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. 25-052, dated November 25, 2024.
DATE: November 25, 2024
EXECUTIVE SUMMARY
Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 25-052; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,646,745.85 in expenditures.
ATTACHMENT
Warrant Register No. 25-052 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
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Fund No.CITY OF BELLFLOWER:
010 General Fund 1,660,312.99$
024 Park Facilities Fund 16,800.00
040 PEG Fund 2,958.40
050 Supplemental Law Enforcement Services Fund (State) 44,853.34 070 Measure A Fund - Parks 22,176.25
090 Agency Fund/Refundable Deposits - Private Projects 91,913.80 100 Proposition A Fund - Transportation 464.15
125 Measure R Fund - Transportation / Streets 2,240.66
135 Proposition C Fund - Transportation / Streets 69,461.87 320 Measure W Fund - Water 5,585.20
510 Economic Development Fund 5,250.00
600 Building and Safety Fund 7,185.00
900 Community Development Block Grant Fund 15,329.00
944 Parking District No. 1 Fund 1,262.98
Total Accounts Payable 1,945,793.64
Payroll Check/ACH Payments (Pay Period Ending 11/01/24,11/15/24) 700,952.21
Total Expenditures - City 2,646,745.85$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-052 Dated November 25, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 11/20/24 City of Bellflower PAGE: 001 RUN....: 11/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241021u XXXXXX 11/06/24 -91487.58 010 43410 8010 TSS Check Reversed ------------
Vendor's Total = -91487.58
------------
....................................................................................................................................
VENDOR.: ACC09 (THE ALWAYS INNOVATIVE COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3752 XXXXXX 11/06/24 239.76 010 46000 3900 FLAGS 239.76 010 46010 3900 FLAGS
239.76 010 46011 3900 FLAGS
239.76 010 46012 3900 FLAGS
239.76 010 46000 8000 FLAGS
------------
Vendor's Total = 1198.80
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV424040 XXXXXX 11/14/24 3888.05 010 46500 3100 VEHICLE UPFITTING/PW/UNIT#377/AFN 997 ------------
Vendor's Total = 3888.05
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 154278719 XXXXXX 11/06/24 236.83 010 46000 3900 PUBLIC WORKS SUPPLIES/FIRST AID KITS (QTY 6) 511438397 XXXXXX 11/06/24 51.18 010 46500 3100 TANK RENTAL ------------
Vendor's Total = 288.01
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 002 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96679 XXXXXX 11/14/24 11317.71 010 42054 2050 10/13-26/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 11317.71
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241029A XXXXXX 11/14/24 710.55 010 43212 3100 09/16/24-10/15/24 RECLAIMED WATER 1172.12 010 43212 3900 09/16/24-10/15/24 RECLAIMED WATER B241029 XXXXXX 11/14/24 112.66 010 43212 2000 08/14/24-10/16/24 WATER 7912.58 010 43212 3100 08/14/24-10/16/24 WATER 1609.14 010 43212 8000 08/14/24-10/16/24 WATER 5942.15 010 43212 3900 08/14/24-10/16/24 WATER
73.46 010 43212 3900 08/14/24-10/16/24 WATER 430.73 100 43212 3560 08/14/24-10/16/24 WATER 1022.34 944 43212 3410 08/14/24-10/16/24 WATER 241029ECF XXXXXX 11/14/24 1744.07 010 43212 3900 ECF 08/14/24-10/15/24 WATER ------------
Vendor's Total = 20729.80
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241104 XXXXXX 11/14/24 150.00 010 41000 1030 11/04/24 PLANNING COMMISSIONS 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3885613 XXXXXX 11/06/24 259.59 010 43160 3100 ASPHALT
REPORT.: 11/20/24 City of Bellflower PAGE: 003 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3885630 XXXXXX 11/06/24 735.04 010 43160 3100 ASPHALT 3889790 XXXXXX 11/06/24 815.08 010 43160 3100 ASPHALT 3889852 XXXXXX 11/06/24 730.17 010 43160 3100 ASPHALT 3902086 XXXXXX 11/14/24 1252.67 010 43160 3100 ASPHALT 3902115 XXXXXX 11/14/24 1421.66 010 43160 3100 ASPHALT 3902150 XXXXXX 11/14/24 637.85 010 43160 3100 ASPHALT ------------
Vendor's Total = 5852.06
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 329655 XXXXXX 11/07/24 20500.00 010 42032 1400 09/24 LEGAL SERVICES/RETAINER 329679 XXXXXX 11/07/24 1959.65 010 42032 8010 TSS 09/24 LEGAL SERVICES/20434 S.SANTA FE AVE, LLC 330182 XXXXXX 11/07/24 263.20 010 42098 1400 09/24 LEGAL SERVICES/GENERAL LITIGATION 239.40 010 42032 1400 09/24 LEGAL SERVICES/MCJ PETRO TANKLINES, LLC 144.00 010 42032 1400 09/24 LEGAL SERVICES/HR/FILE#08481-0029 10990.50 010 42032 1400 09/24 LEGAL SERVICES/SPECIAL PROJ/HOUSING ELEMENT 7705.00 010 42032 4105 09/24 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 10200.00 900 42032 4152 09/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 589.50 010 36000 09/24 LEGAL SVCS/DEV.REIMB/10343-10351 MAPLEDALE 1807.80 010 36000 09/24 LEGAL SVCS/DEV.REIMB/10145 ARTESIA
78.60 090 20551 09/24 LEGAL SVCS/DEV.REIMB/17634-17648 BLFR/AZURE 4284.00 900 42032 4152 09/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG ------------
Vendor's Total = 58761.65
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241022 XXXXXX 11/06/24 345.43 010 43212 3900 09/20/24-10/18/24 WATER ------------
Vendor's Total = 345.43
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 004 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300020406 XXXXXX 11/06/24 86.00 010 41200 4105 FY24/25 MEMBERSHIP DUES
14.00 900 41200 4152 FY24/25 MEMBERSHIP DUES 300020407 XXXXXX 11/06/24 86.00 010 41200 4105 FY24/25 MEMBERSHIP DUES
14.00 900 41200 4152 FY24/25 MEMBERSHIP DUES 300020408 XXXXXX 11/06/24 86.00 010 41200 4105 FY24/25 MEMBERSHIP DUES
14.00 900 41200 4152 FY24/25 MEMBERSHIP DUES 300020438 XXXXXX 11/06/24 86.00 010 41200 4105 FY24/25 MEMBERSHIP DUES
14.00 900 41200 4152 FY24/25 MEMBERSHIP DUES 300020521 XXXXXX 11/06/24 86.00 010 41200 4105 FY24/25 MEMBERSHIP DUES
14.00 900 41200 4152 FY24/25 MEMBERSHIP DUES ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN2786712 XXXXXX 11/14/24 152.16 010 43100 5000 10/05/24-11/04/24 COPIES/SIMMS PARK
95.40 010 43100 2000 10/05/24-11/04/24 COPIES/PUBLIC SAFETY 231.09 010 43100 8000 10/05/24-11/04/24 COPIES/1ST FL/CITY HALL 570.28 010 43100 8000 10/05/24-11/04/24 COPIES/2ND FL/CITY HALL IN2786713 XXXXXX 11/14/24 123.40 010 43100 3000 10/05/24-11/04/24 COPIES/PUBLIC WORKS/MAINT.YARD 103.93 010 43100 3000 10/05/24-11/04/24 COPIES/PUBLIC WORKS/ADMIN.OFFICE ------------
Vendor's Total = 1276.26
------------
....................................................................................................................................
VENDOR.: CHA28 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287110124 XXXXXX 11/14/24 136.23 135 43300 3610 11/24 INTERNET SERVICES/SIMMS PARK ------------
Vendor's Total = 136.23
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 005 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241104H XXXXXX 11/04/24 3150.40 010 42054 1300 10/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 3150.40
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C41015 XXXXXX 11/14/24 1025.00 010 42030 1300 CUSTOM AP PROGRAM/DATA IMPORT 00C410151 XXXXXX 11/14/24 1420.18 010 42030 1300 11/24 FINANICAL SOFTWARE SUPPORT 167.08 010 42030 1350 11/24 FINANICAL SOFTWARE SUPPORT
33.42 100 42030 3500 11/24 FINANICAL SOFTWARE SUPPORT
50.12 135 42030 3650 11/24 FINANICAL SOFTWARE SUPPORT ------------
Vendor's Total = 2695.80
------------
....................................................................................................................................
VENDOR.: COS04 (COSTCO MEMBERSHIP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241018 XXXXXX 11/06/24 195.00 010 41200 8000 12/24-12/25 MEMBERSHIP DUES/#000111772057009 ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: DUD01 (DUDEK )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202408848 XXXXXX 11/14/24 646.25 010 42054 4100 8/24/24-9/27/24 PH.1 NOTICE OF PREP/HSP PROPOSAL ------------
Vendor's Total = 646.25
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 006 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EBI01 (EBIX, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 637387 XXXXXX 11/14/24 1295.88 010 42012 1350 TOP SAFETY NEWSLETTERS (QTY 200) ------------
Vendor's Total = 1295.88
------------
....................................................................................................................................
VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241106H XXXXXX 11/06/24 1564.00 010 43519 8000 07/24-09/24 UNEMPLOYMENT CLAIMS/ACCT.#944-0709-05 ------------
Vendor's Total = 1564.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8085342H XXXXXX 11/07/24 15919.54 010 23080 PIT - PPE 11/1/24 PD 11/7/24 ------------
Vendor's Total = 15919.54
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4809634 XXXXXX 11/06/24 38.60 010 46000 8000 PLUMBING SUPPLIES ------------
Vendor's Total = 38.60
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241026 XXXXXX 11/14/24 1026.30 010 43300 3900 ECF 11/24 TELEPHONE,INTERNET,CABLE/MAYNE EVENTS CENTER
REPORT.: 11/20/24 City of Bellflower PAGE: 007 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241101 XXXXXX 11/14/24 44.70 010 43300 3900 ECF 11/24 TELEPHONE SERVICES/TGIS B241103 XXXXXX 11/14/24 169.47 135 43300 3610 11/24 INTERNET SERVICES/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 1240.47
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241023 XXXXXX 11/06/24 5300.00 010 43410 2000 11/24 RENT/SUBSTATION -1272.00 010 20230 11/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 11/24 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GAT02 (GATEWAY CITIES COUNCIL OF GOVERNMENTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240618 XXXXXX 11/06/24 24255.00 135 41200 3600 FY24/25 MEMBERSHIP DUES/GATEWAY CITIES ------------
Vendor's Total = 24255.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 346395A XXXXXX 11/06/24 287.84 010 46010 3900 JANITORIAL SUPPLIES
97.00 010 46020 3900 JANITORIAL SUPPLIES
346443A XXXXXX 11/06/24 735.42 010 46012 3900 JANITORIAL SUPPLIES 346518A XXXXXX 11/06/24 963.65 010 46010 3900 JANITORIAL SUPPLIES 346665A XXXXXX 11/06/24 2052.77 125 46000 3910 JANITORIAL SUPPLIES/DOG WASTE BAGS
REPORT.: 11/20/24 City of Bellflower PAGE: 008 RUN....: 11/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 346700A XXXXXX 11/06/24 440.17 010 46010 3900 CLEANING SUPPLIES 440.17 010 46000 8000 CLEANING SUPPLIES
440.18 010 46000 2000 CLEANING SUPPLIES
346731A XXXXXX 11/06/24 478.04 010 46029 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 5935.24
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15161 XXXXXX 11/14/24 1300.00 010 41400 1012 10/05/24 SPECIAL EVENT SECURITY/2024 CAR SHOW ------------
Vendor's Total = 1300.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 296110944 XXXXXX 11/14/24 133.73 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 133.73
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17021 XXXXXX 11/06/24 15.85 010 46010 3900 REPLACEMENT PLANTS (QTY 2) ------------
Vendor's Total = 15.85
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 009 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 997793 XXXXXX 11/15/24 1151.80 010 43100 3900 POOL CHEMICALS 999306 XXXXXX 11/15/24 1074.87 010 43100 3900 POOL CHEMICALS 1000635 XXXXXX 11/15/24 785.08 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 3011.75
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN044107 XXXXXX 11/14/24 88.06 010 42030 1300 08/24 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 88.06
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000386 XXXXXX 11/06/24 670.00 010 43600 1210 BALANCE/MAIL PREP.POSTCARDS (QTY 26,520)/TO#35 ------------
Vendor's Total = 670.00
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JVWD973 XXXXXX 11/07/24 3310.55 010 43620 1200 10/24 RECORDS MANAGEMENT/AFN 286 99G4779A XXXXXX 11/07/24 101771.32 010 43620 1200 BALANCE/TERMINATION FEE/RECORDS STORAGE/AFN 286 ------------
Vendor's Total = 105081.87
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 010 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241023H XXXXXX 11/06/24 1272.00 010 20230 11/24 FIT BACKUP WITHHOLDING/GAR06 30682111H XXXXXX 11/07/24 45757.14 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 11/1/24 PD 11/7/24 13052.34 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 11/1/24 PD 11/7/24 42367.74 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 11/1/24 PD 11/7/24 ------------
Vendor's Total = 102449.22
------------
....................................................................................................................................
VENDOR.: JAM01 (JAMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241114H XXXXXX 11/14/24 6600.00 010 42032 8010 TSS MEDIATION SERVICES/20434 S.SANTA FE LLC ------------
Vendor's Total = 6600.00
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 998103 XXXXXX 11/06/24 307.08 010 46011 3900 IRRIGATION SUPPLIES 998173 XXXXXX 11/06/24 970.43 010 46025 3900 IRRIGATION SUPPLIES 998513 XXXXXX 11/06/24 253.68 010 46010 3900 IRRIGATION SUPPLIES 999853 XXXXXX 11/06/24 702.57 010 46025 3900 IRRIGATION SUPPLIES 1000553 XXXXXX 11/06/24 289.91 010 46300 3100 IRRIGATION SUPPLIES 1000683 XXXXXX 11/06/24 1136.44 010 46300 3100 IRRIGATION SUPPLIES 1001603 XXXXXX 11/06/24 81.73 010 46025 3900 IRRIGATION SUPPLIES 1001733 XXXXXX 11/14/24 1328.85 010 46300 3100 IRRIGATION SUPPLIES ------------
Vendor's Total = 5070.69
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36622 XXXXXX 11/14/24 16800.00 024 47136 9000 09/24 MASTER PLAN SERVICES/PH.4,5,6/AFN 781.1
REPORT.: 11/20/24 City of Bellflower PAGE: 011 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KTU01 (KTU+A ) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36623 XXXXXX 11/14/24 22176.25 070 47135 9000 122 09/24 P&R DESIGN SERVICES(TAP)/AFN 781.2 ------------
Vendor's Total = 38976.25
------------
....................................................................................................................................
VENDOR.: LEW01 (THE LEW EDWARDS GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240607 XXXXXX 11/14/24 13000.00 010 42054 1100 09/24-10/24 COMMUNICATIONS CONSULT SVC/AFN 485.7 ------------
Vendor's Total = 13000.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250611TZ XXXXXX 11/07/24 111795.00 010 42130 2200 09/24 SPECIAL ASSIGNMENT OFFICERS (X4) 27948.75 010 42172 2200 09/24 NO CALL TRAFFIC LAW CAR (X1) 92230.89 010 42153 2200 09/24 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 09/24 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 09/24 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 09/24 TRAFFIC LAW CARS (56-HOUR) (X3) 43041.08 135 42117 3600 09/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 25636.44 010 42150 2200 09/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 38946.70 050 42165 2150 09/24 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 09/24 MDC DATA & MAINTENANCE ONLY (X7) ------------
Vendor's Total = 957169.90
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250611TZ XXXXXX 11/07/24 13974.38 010 42130 2200 09/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (4X)
REPORT.: 11/20/24 City of Bellflower PAGE: 012 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250611TZ XXXXXX 11/07/24 3493.59 010 42172 2200 09/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 11528.86 010 42153 2200 09/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3842.95 010 42155 2200 09/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 16140.41 010 42154 2200 09/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5380.14 010 42154 2200 09/24 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4868.33 050 42165 2150 09/24 LIAB.INS/NO RELIEF GRANTS CARS (40-HR) (X2) 57083.23 010 42152 2200 09/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 ------------
Vendor's Total = 116311.89
------------
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY242504 XXXXXX 11/15/24 320.00 010 46100 2000 10/24 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241104 XXXXXX 11/14/24 150.00 010 41000 1030 11/04/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241101H XXXXXX 11/07/24 8282.59 010 23120 DENTAL INS - 11/24 ------------
Vendor's Total = 8282.59
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 013 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MUN14 (ELIANA MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241106 XXXXXX 11/12/24 38.06 010 45000 4100 REIMBURSE MILEAGE/07/01/24-10/15/24 B241112 XXXXXX 11/14/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/APPLE SPORT WATCH ------------
Vendor's Total = 108.06
------------
....................................................................................................................................
VENDOR.: NLS01 (NLS LIGHTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22085 XXXXXX 11/06/24 187.89 125 46000 3910 SUPPLIES/BIKE TRAIL/GLASS (QTY 6) ------------
Vendor's Total = 187.89
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241029 XXXXXX 11/14/24 5077.80 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/06/16/24-07/21/24 ------------
Vendor's Total = 5077.80
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6538FRANK XXXXXX 11/06/24 1230.00 010 46013 3900 REPAIR PLUMBING/BAC/MAINLINE BLOCKAGE/TO#37 ------------
Vendor's Total = 1230.00
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40374 XXXXXX 11/06/24 5359.24 320 42054 6020 8/21-22/24 ILLICIT DISCHARGE CLEAN-UP/9500 ARTESIA ------------
Vendor's Total = 5359.24
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 014 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241101 XXXXXX 11/15/24 5250.00 510 42054 4002 10/24 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 5250.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10284 XXXXXX 11/06/24 242.55 010 43100 5010 SIGNS/TOT LOT SOCCER ZONE/SIMMS PARK (QTY 2) 10362 XXXXXX 11/06/24 38.59 010 41311 1012 BANNERS/TREE LIGHTING (QTY 2) ------------
Vendor's Total = 281.14
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241024H XXXXXX 10/24/24 4697.84 010 43212 3900 08/30/24-09/27/24 WATER ------------
Vendor's Total = 4697.84
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241101H XXXXXX 11/07/24 59944.37 010 23040 PERS RETIREMENT PPE 11/1/24 PD 11/7/24
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 59944.38
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241101H XXXXXX 11/07/24 113303.99 010 23140 MEDICAL INS - NOVEMBER 2024
REPORT.: 11/20/24 City of Bellflower PAGE: 015 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241101H XXXXXX 11/07/24 47144.84 010 23143 MEDICAL INS - RETIREES 11/24 271.30 010 43513 3900 ADMIN FEES/ACTIVE EMPLOYEES -263.91 010 43513 3900 ADMIN FEES/ACTIVE FEES ------------
Vendor's Total = 160456.22
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24004 XXXXXX 11/14/24 7500.00 010 42054 2000 10/24 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 703860 XXXXXX 11/06/24 114.42 010 46012 3900 LIGHTING SUPPLIES 703870 XXXXXX 11/06/24 405.01 010 46013 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 519.43
------------
....................................................................................................................................
VENDOR.: ROM03 (ROMO PLANNING GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202403A XXXXXX 11/14/24 13325.00 010 42054 4100 9/1/24-10/5/24 PLANNING SERVICES/AFN 1030 ------------
Vendor's Total = 13325.00
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 016 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAF08 (SAFECHECKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0546069 XXXXXX 11/14/24 684.25 010 43100 1300 ACCOUNTS PAYABLE CHECKS (QTY 2K) ------------
Vendor's Total = 684.25
------------
....................................................................................................................................
VENDOR.: SAF13 (SAFETY DYNAMICS GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101210105 XXXXXX 11/14/24 2750.00 010 43020 8000 10/17,28/24 HAZMAT EMPLOYEE TRAINING/AFN 1011 ------------
Vendor's Total = 2750.00
------------
....................................................................................................................................
VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0250969IN XXXXXX 11/14/24 556.37 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 556.37
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252627 XXXXXX 11/06/24 1020.00 010 41400 1012 10/4-7/24 MESSAGE BOARDS RENTAL/CAR SHOW (QTY 3) 253263 XXXXXX 11/14/24 582.12 010 43180 3100 REPLACEMENT SIGNS (QTY 4) ------------
Vendor's Total = 1602.12
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 82306 XXXXXX 11/06/24 1249.54 010 43160 3100 ASPHALT ------------
Vendor's Total = 1249.54
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 017 RUN....: 11/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205097259 XXXXXX 11/06/24 506.44 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 506.44
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 648877 XXXXXX 11/14/24 91.82 010 43100 5012 ADAPTIVE RECREATION REFRESHMENTS 942244 XXXXXX 11/14/24 26.32 010 43100 5012 ADAPTIVE RECREATION SUPPLIES ------------
Vendor's Total = 118.14
------------
....................................................................................................................................
VENDOR.: SMA07 (SMART SOURCE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0036987 XXXXXX 11/06/24 128.96 010 43100 1300 OFFICE SUPPLIES/W-2 FORMS (QTY 350) ------------
Vendor's Total = 128.96
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241023H XXXXXX 10/23/24 2655.94 010 43210 2000 09/24 ELECTRIC 1487.15 010 43210 3100 09/24 ELECTRIC
240.64 944 43210 3410 09/24 ELECTRIC
225.96 320 43210 6022 09/24 ELECTRIC
B241112H XXXXXX 11/12/24 1097.79 010 43210 3900 10/24 ELECTRIC B241114H XXXXXX 11/14/24 51.09 010 43210 3100 10/24 ELECTRIC 18320.04 010 43210 3900 10/24 ELECTRIC
------------
Vendor's Total = 24078.61
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 018 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241023H XXXXXX 10/23/24 4792.53 010 43212 3100 08/24/24-09/27/24 WATER 21517.30 010 43212 3900 08/24/24-09/27/24 WATER B241024H XXXXXX 10/24/24 152.54 010 43211 8010 TSS 09/24 GAS B241107H XXXXXX 11/07/24 1.65 010 43211 2000 09/24 GAS ------------
Vendor's Total = 26464.02
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241023 XXXXXX 11/06/24 371.00 010 20230 11/24 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: TAP00 (TAPIA LANDSCAPING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18380 XXXXXX 11/06/24 1900.00 010 46025 3900 LANDSCAPING/WEED ABATEMENT/RIVERVIEW PARK/TO#2 18381 XXXXXX 11/06/24 13400.00 010 46025 3900 CLEAN DISPLAY GARDEN/RIVERVIEW PARK/TO#3 ------------
Vendor's Total = 15300.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6957 XXXXXX 11/06/24 58.90 010 46010 3900 KEYS
58.91 010 46000 8000 KEYS
------------
Vendor's Total = 117.81
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 019 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301102124 XXXXXX 11/14/24 144.98 135 43300 3610 11/24 INTERNET SERVICE/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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241107H XXXXXX 11/07/24 210.93 010 41317 1012 10/26/24-11/25/24 INTERNET/CC VIDEO MTG/CITY HALL 206.71 010 41317 1012 10/26/24-11/25/24 INTERNET SERVICE/CITY HALL 169.41 010 43300 8000 10/26/24-11/25/24 CABLE SERVICE/CITY HALL 139.43 010 43300 5000 10/26/24-11/25/24 CABLE SERVICE/SIMMS PARK 179.98 010 43300 2000 10/26/24-11/25/24 INTERNET SERVICE/SUBSTATION 272.48 010 43300 3000 10/26/24-11/25/24 INTERNET SERVICE/PUBLIC WORKS ------------
Vendor's Total = 1178.94
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241114H XXXXXX 11/14/24 357.27 010 43300 5012 11/09/24-12/08/24 TELECOM SERVICES/CARUTHERS PARK 178.65 010 43300 5011 11/09/24-12/08/24 TELECOM SERVICES/THOMPSON PARK 178.65 010 43300 5013 11/09/24-12/08/24 TELECOM SERVICES/AQUATIC CENTER 489.13 010 43300 8000 11/09/24-12/08/24 TELECOM SERVICES/CITY HALL 1664.99 135 43300 3610 11/09/24-12/08/24 TELECOM SERVICES/INTERNET/CH 491.10 010 43300 5000 11/09/24-12/08/24 TELECOM SERVICES/SIMMS PARK 491.10 010 43300 5010 11/09/24-12/08/24 TELECOM SERVICES/SIMMS PARK 334.07 010 43300 2000 11/09/24-12/08/24 TELECOM SERVICES/SUBSTATION 332.59 010 43300 3100 11/09/24-12/08/24 TELECOM SERVICES/PUBLIC WORKS 332.59 010 43300 3900 11/09/24-12/08/24 TELECOM SERVICES/PUBLIC WORKS ------------
Vendor's Total = 4850.14
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 020 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24251221 XXXXXX 11/15/24 85.17 010 41200 3100 DIG SAFE BOARD FEES 020240072 XXXXXX 11/15/24 256.05 010 41200 3100 NEW TICKET CHARGES (QTY 133) ------------
Vendor's Total = 341.22
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00045071 XXXXXX 11/14/24 518.31 010 43162 3100 GRAFFITI SUPPLIES 00045094 XXXXXX 11/14/24 510.31 010 43162 3100 GRAFFITI SUPPLIES ------------
Vendor's Total = 1028.62
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I24100201 XXXXXX 11/15/24 2958.40 040 20400 105 RETENTION/AUDIO,VIDEO SYS.UPGRADE/CP#21/22-03 ------------
Vendor's Total = 2958.40
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 468400800 XXXXXX 11/14/24 2155.50 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 2155.50
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672434 XXXXXX 11/14/24 11592.94 010 46501 3100 08/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT
REPORT.: 11/20/24 City of Bellflower PAGE: 021 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672439 XXXXXX 11/14/24 10400.71 010 46501 3100 09/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 21993.65
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241105H XXXXXX 11/07/24 30241.14 010 23090 VOYA 457-PPE 11/1/24 PD 11/7/24 ------------
Vendor's Total = 30241.14
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241105H XXXXXX 11/07/24 1794.90 010 23092 VOYA 401A -PPE 11/1/24 PD 11/7/24 ------------
Vendor's Total = 1794.90
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241105H XXXXXX 11/07/24 2812.92 010 23093 VOYA - ROTH -PPE 11/1/24 PD 11/7/24 ------------
Vendor's Total = 2812.92
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241026 XXXXXX 11/14/24 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 10/24/24 ------------
Vendor's Total = 75.00
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 022 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 416133 XXXXXX 11/06/24 50.72 010 46010 3900 SEED COVER ------------
Vendor's Total = 50.72
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00233080 XXXXXX 11/15/24 775.00 900 42350 4152 09/24 BUILDING SERVICES/CE CDBG/17450 BLFR.BLVD. 7185.00 600 42072 4120 09/24 BUILDING SERVICES/PLANNING ------------
Vendor's Total = 7960.00
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241028 XXXXXX 11/14/24 295.75 010 42534 5000 INSTRUCTOR FEE/CHEER/10/7-28/24 ------------
Vendor's Total = 295.75
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241104 XXXXXX 11/14/24 150.00 010 41000 1030 11/04/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9835 XXXXXX 11/14/24 2204.53 010 43180 3100 REPLACEMENT SIGNS (QTY 2) ------------
Vendor's Total = 2204.53
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 023 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241030 XXXXXX 11/14/24 728.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/10/7-30/24 ------------
Vendor's Total = 728.00
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241029 XXXXXX 11/14/24 200.00 010 41321 1012 11/07/24 ENTERTAINMENT STIPEND/VETERANS CEREMONY ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241104 XXXXXX 11/14/24 150.00 010 41000 1030 11/04/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \DUP6 (DUPUY CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16804 XXXXXX 11/06/24 4800.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/16410 OREGON/R#16804 16822 XXXXXX 11/06/24 656.00 090 20500 REFUND DEPOSIT/PW/16410 OREGON/R#16822 ------------
Vendor's Total = 5456.00
------------
....................................................................................................................................
VENDOR.: \EV05 (DAVION EVANS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017528002 XXXXXX 11/06/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1017528.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 024 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241104 XXXXXX 11/14/24 150.00 010 41000 1030 11/04/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \HEL2 (HELLENIC LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17131 XXXXXX 11/14/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17131 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \KMH0 (KMH BELLFLOWER INVESTMENT LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241029 XXXXXX 11/06/24 4159.20 090 20506 REFUND DEPOSIT/PW/C&D WMP/10343 MAPLEDALE/R#17645 48000.00 090 20506 REFUND DEP/PW/C&D WMP/10337-51 MAPLEDALE/R#17809 ------------
Vendor's Total = 52159.20
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241017 XXXXXX 11/06/24 140.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/09/26/24-10/17/24 ------------
Vendor's Total = 140.00
------------
....................................................................................................................................
VENDOR.: \LIM7 (LIMITED EDITION CO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17029 XXXXXX 11/14/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17029 ------------
Vendor's Total = 500.00
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 025 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LOP3 (MARIA ALVAREZ LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016175002 XXXXXX 11/06/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016175.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \M046 (CAROLINA MADRID)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15239 XXXXXX 11/14/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15239 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \MAR6 (MAURICE MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017114002 XXXXXX 11/06/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1017114.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \MO09 (ANGELA MOORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15238 XXXXXX 11/14/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15238 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \OLV0 (ANDREW OLVERA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017548002 XXXXXX 11/14/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1017548.002 ------------
Vendor's Total = 200.00
------------
REPORT.: 11/20/24 City of Bellflower PAGE: 026 RUN....: 11/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SAN2 (JESUS SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241021 XXXXXX 11/06/24 158.37 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 158.37
------------
....................................................................................................................................
VENDOR.: \UN06 (UNIQUE DISTRIBUTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18858 XXXXXX 11/14/24 32220.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9078 ROSECRANS/R#18858 ------------
Vendor's Total = 32220.00
------------
....................................................................................................................................
VENDOR.: \UNI0 (UNITED OIL COMPANY C/O ASSET MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21784 XXXXXX 11/14/24 2000.00 090 20500 REFUND DEPOSIT/PW/10211 ALONDRA/R#21784 ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: \YAB0 (GYPSI YABOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15220u XXXXXX 11/05/24 -150.00 010 20500 Check Reversed 15220A XXXXXX 11/14/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15220/REPLACE CHECK ------------
Vendor's Total = 0.00
------------
Report's Grand Total = 1945793.64
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