17-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. 25-061, dated December 9, 2024.
DATE: December 9, 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. 25-061; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,527,084.63 in expenditures.
ATTACHMENT
Warrant Register No. 25-061 .......................................................................................... 2
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Fund No.CITY OF BELLFLOWER:
010 General Fund 925,081.07$
011 General Fund Projects 1,406.75
012 Public Projects Fund 3,400.00
100 Proposition A Fund - Transportation 20,625.28
115 Measure M Fund - Transportation / Streets 126,113.48 125 Measure R Fund - Transportation / Streets 33,157.27 135 Proposition C Fund - Transportation / Streets 32,102.45 320 Measure W Fund - Water 38.01
510 Economic Development Fund 26,161.25
530 IT/Equipment Replacement Fund 12,029.59
600 Building and Safety Fund 1,132.00
900 Community Development Block Grant Fund 954.63
910 HOME Fund 2,624.00
944 Parking District No. 1 Fund 2,600.00
974 Low and Moderate Income Housing Asset Fund 40,397.81 Total Accounts Payable 1,227,823.59
Payroll Check/ACH Payments (Pay Period Ending 11/20/24,11/29/24) 283,756.11
Total Expenditures - City 1,511,579.70$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 15,504.93$ Total Expenditures - Successor Agency 15,504.93$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 1,527,084.63$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-061 Dated December 9, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 12/03/24 City of Bellflower PAGE: 001 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240514u XXXXXX 06/05/24 -15247.93 010 43410 8010 TSS Check Reversed B240514Au XXXXXX 06/21/24 -15247.93 010 43410 8010 TSS Check Reversed B240612u XXXXXX 07/03/24 -15247.93 010 43410 8010 TSS Check Reversed B240612Au XXXXXX 07/09/24 -15247.93 010 43410 8010 TSS Check Reversed B240514ABu XXXXXX 07/09/24 -15247.93 010 43410 8010 TSS Check Reversed B241112 XXXXXX 12/02/24 106735.51 010 43410 8010 TSS 06/24-12/24 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 30495.86
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241114 XXXXXX 11/20/24 4859.40 010 42534 5000 INSTRUCTOR FEE/KARATE CLASSES/08/12/24-09/18/24 ------------
Vendor's Total = 4859.40
------------
....................................................................................................................................
VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241113 XXXXXX 11/20/24 5319.60 010 42534 5000 INSTRUCTOR FEE/KARATE/09/23/24-10/28/24 ------------
Vendor's Total = 5319.60
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 647193 XXXXXX 11/20/24 57.02 010 42015 1350 DECORATIONS(BEET) ------------
Vendor's Total = 57.02
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 002 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL08 (ALLEGHENY PAPER SHREDDERS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77834B XXXXXX 11/26/24 188.24 010 46000 2000 ROLL/SHREDDER BAGS ------------
Vendor's Total = 188.24
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 97022 XXXXXX 11/26/24 12646.73 010 42054 2050 10/27/24-11/9/24 SCHOOL CROSS'G GUARD/AFN 245.1 ------------
Vendor's Total = 12646.73
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3CYW44F71 XXXXXX 11/20/24 161.72 010 43100 3100 SUPPLIES/CAMERA,CABLES KWHTRD3WL XXXXXX 11/20/24 142.60 010 43110 3100 PUBLIC WORKS SUPPLIES/GLOVES MRDQQQR76 XXXXXX 11/20/24 120.30 010 43170 3100 PUBLIC WORKS SUPPLIES/CONE SIGNS 19NDV4PP9 XXXXXX 11/26/24 21.78 010 42322 3100 PUBLIC WORKS SUPPLIES Q6RWJ1MK9 XXXXXX 11/26/24 40.15 010 43100 4105 OFFICE SUPPLIES/CODE ENFORCEMENT
6.54 900 43100 4152 OFFICE SUPPLIES/CODE ENFORCEMENT ------------
Vendor's Total = 493.09
------------
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 290683 XXXXXX 11/26/24 589.84 010 43100 2000 CITATION BOOKS (QTY 20) ------------
Vendor's Total = 589.84
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 003 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ATI01 (ATI RESTORATION, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100226001 XXXXXX 11/20/24 29595.08 010 46011 3900 RESTORATION SERVICES/THOMPSON PARK/AFN 1051.1 ------------
Vendor's Total = 29595.08
------------
....................................................................................................................................
VENDOR.: BUC05 (BUCKNAM INFRASTRUCTURE GROUP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3300403 XXXXXX 11/26/24 12057.43 135 47104 9000 104 09/24 CONSULT/UPDATE PAVEMENT MGMT.PROG/AFN 634.3 ------------
Vendor's Total = 12057.43
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241113 XXXXXX 11/20/24 100.00 010 41000 1020 11/13/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CAL84 (CALPERS-FISCAL SERVICES DIVISION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241120H XXXXXX 11/20/24 233134.00 010 23142 FY 24/25 CERBT/RETIREE MEDICAL FUNDING/OPEB ------------
Vendor's Total = 233134.00
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLSEP24 XXXXXX 11/20/24 257.53 010 43212 3100 08/24 RECYCLED WATER
REPORT.: 12/03/24 City of Bellflower PAGE: 004 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLSEP24 XXXXXX 11/20/24 520.50 010 43212 3900 08/24 RECYCLED WATER ------------
Vendor's Total = 778.03
------------
....................................................................................................................................
VENDOR.: CHA25 (JOSEPH CHACON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241114 XXXXXX 11/26/24 41.61 010 43020 4105 REIMBURSE MILEAGE/11/12-14/24 CACEO CONFERENCE ------------
Vendor's Total = 41.61
------------
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13183502 XXXXXX 11/20/24 301.13 010 43600 1210 BILLBOARD AD/LA COUNTY VOTER/PUB.08/19/24 13183933 XXXXXX 11/20/24 301.13 010 42086 1010 BILLBOARD AD/CHRISTMAS TREE LIGHTING/PUB.11/05/24 ------------
Vendor's Total = 602.26
------------
....................................................................................................................................
VENDOR.: COM36 (COMMERCE ESCROW, A DIVISION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241121H XXXXXX 11/21/24 3400.00 012 12900 PROP.ACQUISITION/9835 FLOWER/PROP.INSP.REPORT ------------
Vendor's Total = 3400.00
------------
....................................................................................................................................
VENDOR.: CRA04 (CRAIGER'Z ENTERTAINMENT, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241118 XXXXXX 11/20/24 20000.00 510 44410 4002 ED GRANT/BAP CHAPTER 2.3/AFN 1005/FRONT'S/PMT.#1 ------------
Vendor's Total = 20000.00
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 005 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241113 XXXXXX 11/20/24 100.00 010 41000 1020 11/13/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 774092 XXXXXX 11/26/24 448.00 010 43440 8000 10/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 448.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV002268 XXXXXX 11/20/24 93.87 010 43100 4105 TONER/CANON CRG-121 (QTY 1)
15.28 900 43100 4152 TONER/CANON CRG-121 (QTY 1) ------------
Vendor's Total = 109.15
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340751282 XXXXXX 11/26/24 1044.58 011 47220 9000 109 LEGAL AD/TP OUTDOOR POOL IMP/SPEC.#23/24-06 ------------
Vendor's Total = 1044.58
------------
....................................................................................................................................
VENDOR.: DUD01 (DUDEK )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202405866 XXXXXX 11/26/24 6161.25 510 42054 4002 5/25/24-6/28/24 PH.I ESA/9835 FLOWER ST/TO#5 ------------
Vendor's Total = 6161.25
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 006 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12646 XXXXXX 11/22/24 40209.00 115 47148 9000 111 10/24 TRAF.SIG.MOD/BLFR.& PARK SPEC.#21/22-02 -2010.45 115 20400 111 RETENTION:10/24 TRAF.SIG.MOD/BLFR,PARK SP#21/22-02 12665 XXXXXX 11/22/24 58663.89 115 47148 9000 112 10/24 NEW TS INSTALL/BLFR,CEDAR SP.#22/23-04 -2933.19 115 20400 112 RETENTION:10/24 NEW TS INSTALL/BLFR,CEDAR#22/23-04 ------------
Vendor's Total = 93929.25
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8095407H XXXXXX 11/13/24 796.77 010 23080 PIT - FINAL 11/13/24 8101755H XXXXXX 11/21/24 14898.54 010 23080 PIT - PPE 11/15/24 PD 11/21/24 8105013H XXXXXX 11/21/24 10717.64 010 23080 PIT - SICK LEAVE PAYOUT 11/21/24 ------------
Vendor's Total = 26412.95
------------
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011029 XXXXXX 11/26/24 8417.25 010 42054 3000 10/24 ON-CALL CONST.INSPECTION SERVICES ------------
Vendor's Total = 8417.25
------------
....................................................................................................................................
VENDOR.: FOO03 (FOOTHILL COMMUNICATIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV7130 XXXXXX 11/20/24 3605.45 010 46500 2000 ENCRYPTION UPGRADE/MOTOROLA RADIOS (QTY 3) ------------
Vendor's Total = 3605.45
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 007 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAT02 (GATEWAY CITIES COUNCIL OF GOVERNMENTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240619 XXXXXX 11/20/24 20000.00 135 41200 3600 FY24/25 91/605/405 MAJOR CORRIDOR STUDY ------------
Vendor's Total = 20000.00
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15323 XXXXXX 11/26/24 424.00 010 41321 1012 11/6-7/24 SPECIAL EVENT SECURITY/VETERAN'S DAY ------------
Vendor's Total = 424.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 295585195 XXXXXX 11/26/24 129.39 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 129.39
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241106H XXXXXX 11/06/24 16.55 010 41400 1012 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 242.87 010 43100 3100 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 196.01 010 43100 5012 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 260.86 010 43162 3100 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 115.92 010 46000 3100 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 214.79 010 46000 3900 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1148.88 010 46010 3900 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 323.68 010 46011 3900 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 12/03/24 City of Bellflower PAGE: 008 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241106H XXXXXX 11/06/24 508.67 010 46012 3900 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 179.90 010 46013 3900 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
44.73 010 46025 3900 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
57.89 010 46026 3900 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 638.31 010 46029 3900 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 164.72 010 46030 3900 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 374.41 010 46300 3100 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 117.77 125 46000 3910 10/24 PUBLIC WORKS SUPPLIES/HOME DEPOT -40.79 010 43100 3900 10/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNTS ------------
Vendor's Total = 4565.17
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV005235 XXXXXX 11/20/24 368.00 010 43092 1350 WRITTEN,ORAL BILINGUAL EXAMS/11/01/24 ------------
Vendor's Total = 368.00
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241120H XXXXXX 11/20/24 181.09 011 47220 9000 109 COPIES OF PLANS/TP OUTDOOR POOL IMPROVEMENTS 181.08 011 47220 9000 109 COPIES OF PLANS/TP OUTDOOR POOL IMPROVEMENTS 214.05 010 42360 3310 COMPOSTABLE GARBAGE BAGS 927.55 010 42360 3310 COMPOSTABLE GARBAGE BAGS -20.60 010 46012 3900 CREDIT: EQUIPMENT RENTAL
46.18 010 46000 8010 TSS SUPPLIES/SHOWER DAM
51.45 010 46033 3900 PAINT
33.50 010 43100 3000 SUPPLIES/WALL,SIGN HOLDER 2300.24 010 43110 3100 UNIFORMS/POLOS,SHORTS 1631.85 010 43110 3100 UNIFORMS/PANTS
846.74 010 43110 3100 UNIFORMS
REPORT.: 12/03/24 City of Bellflower PAGE: 009 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241120H XXXXXX 11/20/24 84.85 010 43100 3000 OFFICE SUPPLIES
7.71 010 43100 3000 OFFICE SUPPLIES
185.00 010 41200 3100 ISA MEMBERSHIP
50.00 010 41200 3100 PESTICIDE APPLICATORS MEMBERSHIP RENEWAL 220.49 010 46200 3000 OFFICE EQUIPMENT/STANDING DESK STATION
34.04 010 43100 3000 OFFICE SUPPLIES
9.69 010 43100 3000 OFFICE SUPPLIES
800.00 010 46012 3900 EQUIPMENT RENTAL/CARUTHERS PARK/10/14-15/24
79.45 010 42015 1350 SUPPLIES/HALLOWEEN EMPLOYEE ENGAGEMENT EVENT 775.00 010 41100 1100 REG/2/5-7/25 LCC CONFERENCE,RANCHO MIRAGE -5.44 010 42015 1350 REFUND/SUPPLIES/HALLOWEEN EMPLOYEE ENGAGEMENT
31.40 010 43100 1350 SUPPLIES/HR
25.40 010 43100 1350 SUPPLIES/HR
42.57 010 43100 1350 SUPPLIES/HR
725.00 010 41100 1000 CSS REG/1/6-8/25 CCCA LEGISLATIVE CONF/SAC 725.00 010 41100 1000 CVS REG/1/6-8/25 CCCA LEGISLATIVE CONF/SAC 725.00 010 41100 1100 REG/1/6-8/25 CCCA LEGISLATIVE CONF/SAC
44.09 010 43100 1100 OFFICE SUPPLIES/LAPTOP BATTERY
62.75 010 42015 1350 GIFT CARDS/CANDY FOR HALLOWEEN COSTUME WINNER -14.66 010 41100 1350 CREDIT/LODGING DEPOSIT/NO SHOW 725.00 010 41100 1100 REG/01/6-8/25 CCCA LEGISLATIVE CONF/SAC
71.00 010 42015 1350 SUPPLIES/HALLOWEEN EMPLOYEE ENGAGEMENT 498.39 010 42015 1350 SUPPLIES/PASTRIES/HALLOWEEN EMPLOYEE ENGAGEMENT 460.40 010 41320 1000 2024 CITY CHRISTMAS CARDS (QTY 300) 210.00 010 43020 4105 CCEO APPLICATION FEE 197.22 010 43100 4105 OFFICE SUPPLIES/CE
32.11 900 43100 4152 OFFICE SUPPLIES/CE
468.07 010 43100 2000 OFFICE SUPPLIES
15.42 010 43110 2000 UNIFORM
-113.94 010 43100 2000 CREDIT: OFFICE SUPPLIES 160.00 010 46500 2000 EQUIPMENT MAINTENANCE/UNIT #141 1332.25 010 47500 2000 EQUIPMENT/6FT BACKLESS BUS STOP BENCH 296.36 010 43105 2000 SUPPLIES/BOO-LEVARD EVENT 180.15 010 43110 4105 UNIFORMS/BOOTS
29.33 900 43110 4152 UNIFORMS/BOOTS
112.59 010 46200 4105 SMALL TOOLS/FLASHLIGHT/CE
18.33 900 46200 4152 SMALL TOOLS/FLASHLIGHT/CE
5.49 010 43100 1300 IRS EFILE FEE/F941
75.00 010 43020 8000 CSMFO/OPEB SINGLE EMPLOYER PLANS
78.22 010 43100 1300 OFFICE SUPPLIES
56.75 010 43100 1300 OFFICE SUPPLIES
REPORT.: 12/03/24 City of Bellflower PAGE: 010 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241120H XXXXXX 11/20/24 150.00 010 41200 1300 CSMFO ANNUAL MEMBERSHIP FEE 150.00 010 41200 1300 CSMFO ANNUAL MEMBERSHIP FEE
26.38 010 43100 4000 REFRESHMENTS/EMPRENDEDOR@S 725.00 010 42346 3310 ADS/FACEBOOK/10/29/24-11/1/24
40.00 010 43100 1200 PARKING/10/16/24 LCC WORKSHOP 226.46 010 43100 1210 SUPPLIES/VOTING/ELECTION DAY
66.06 010 41400 1012 SPECIAL EVENT SUPPLIES 348.00 010 43090 5000 PROMO/CITY STORE WEBSITE 350.00 010 41100 1000 10/14/24 CITY COUNCIL MEETING EXPENSE 116.35 010 43110 5000 STAFF UNIFORMS
125.66 010 41321 1012 SPECIAL EVENT SUPPLIES -348.00 010 43090 5000 CREDIT: PROMO/CITY STORE WEBSITE
31.51 010 41100 1000 10/14/24 CITY COUNCIL MEETING EXPENSE
65.08 010 42534 5000 LEAD PROGRAM SUPPLIES 311.25 010 41311 1012 SPECIAL EVENT ENTERTAINMENT 276.93 010 41400 1012 SPECIAL EVENT SUPPLIES
97.15 010 41318 1012 SPECIAL EVENT SUPPLIES -7.17 010 20300 SALES TAX: SPECIAL EVENT SUPPLIES 180.00 010 41200 5000 NRPA ANNUAL MEMBERSHIP DUES 937.11 010 46200 5017 GAME TABLE/PING PONG 495.00 010 41100 5000 REG/3/18-21/25 CPRS CONF.SACRAMENTO
55.11 010 41318 1012 SPECIAL EVENT SUPPLIES
75.15 010 43100 5000 OFFICE SUPPLIES
9.00 010 43090 5000 SUBSCRIPTION/PROMO/11/3/24-12/2/24 LINKTREE
46.95 010 36650 DELIVERY FEE/VETERANS BRICKS 560.28 530 47299 9500 SUBSCRIPTION BASED SOFTWARE/10/24 KASEYA
8.00 530 47299 9500 IT SOFTWARE/10/8/24-11/7/24 MICROSOFT 365 -219.40 530 46200 9500 CREDIT/IT PHONE EQUIPMENT 165.30 530 43100 9500 IT SUPPLIES/LAPTOP CHARGERS
31.19 530 47299 9500 IT SOFTWARE/9/22/24-10/21/24 WASABI
26.88 530 43100 9500 IT SUPPLIES/CITY HALL ADMIN.PORT INSTALL -203.96 530 46200 9500 CREDIT: IT PHONE EQUIPMENT 2661.10 530 47299 9500 IT SOFTWARE/10/3/24-11/2/24 MICROSOFT 365
36.00 530 47299 9500 IT SOFTWARE/10/8/24-11/7/24 MICROSOFT 365
60.00 530 47299 9500 IT SOFTWARE/10/16/24-11/15/24 MICROSOFT 365
32.00 530 47299 9500 IT SOFTWARE/10/16/24-11/15/24 MICROSOFT 365
29.00 530 47299 9500 IT SOFTWARE/11/5/24-12/5/24 WIFI NETWORKING/UNIFI 235.75 010 43100 5012 FIELD,YOUTH PROGRAM,OFFICE SUPPLIES 589.06 010 41400 1012 SPECIAL EVENT SUPPLIES/MUSIC SUBSCRIPTION 370.73 010 43100 5010 YOUTH PROGRAM,OFFICE SUPPLIES 219.01 010 43100 5011 OFFICE SUPPLIES
REPORT.: 12/03/24 City of Bellflower PAGE: 011 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241120H XXXXXX 11/20/24 547.76 010 41311 1012 SPECIAL EVENT SUPPLIES
38.58 010 41307 1012 SPECIAL EVENT SUPPLIES -496.64 010 46200 5017 CREDIT: YOUTH PROGRAM EQUIPMENT 153.07 010 41307 1012 SPEICAL EVENT SUPPLIES
31.00 010 41340 5000 RECREATION BROCHURE SUPPLIES
52.50 010 41340 5000 RECREATION BROCHURE SUPPLIES
55.10 010 41303 1012 SPECIAL EVENT SUPPLIES
65.58 010 43090 5000 ADVERTISING/10/10/24-10/16/24 SOCIAL MEDIA 264.59 010 46200 5000 OFFICE EQUIPMENT/CHAIR
25.30 010 46200 5000 OFFICE EQUIPMENT/CHAIR WHEELS 180.00 010 43090 5000 SUBCRIPTION/MAILCHIMP ESSENTIALS PLAN 180.00 010 41200 5000 NRPA ANNUAL MEMBERSHIP DUES
24.80 010 43100 5010 FACILITY SUPPLIES
495.00 010 41100 5000 REG/3/18-21/25 CPRS CONF.SACRAMENTO
38.58 530 43100 9500 IT SUPPLIES/LAPTOP SWITCH -396.89 010 46200 5017 CREDIT: YOUTH PROG.EQUIPMENT/PING PONG TABLE
13.21 010 43100 5013 OFFICE SUPPLIES
31.95 010 46200 5013 POOL EQUIPMENT
17.61 100 43100 3510 DIAL-A-RIDE PROGRAM SUPPLIES
19.83 100 43100 3510 DIAL-A-RIDE PROGRAM SUPPLIES 356.10 010 41307 1012 SPECIAL EVENT SUPPLIES 478.74 010 43100 5000 OFFICE SUPPLIES
928.57 600 43100 4120 OFFICE SUPPLIES,TAGS FOR BLUEPRINTS/BUILDING DEPT. -4464.02 010 43100 4100 CREDIT: PRINTER RETURN HP LASERJET M635FHY 203.43 600 43100 4120 DELIVERY FEES/PLANS
40.23 010 43100 4100 OFFICE SUPPLIES/PLANNING
17.63 010 43100 4100 OFFICE SUPPLIES/PLANNING 352.78 010 43100 4100 OFFICE SUPPLIES/PLANNING ------------
Vendor's Total = 24312.92
------------
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12592 XXXXXX 11/26/24 332.96 010 43110 2000 UNIFORMS/SHIRTS,JACKETS (QTY 5) 12593 XXXXXX 11/26/24 467.18 010 43110 5000 STAFF UNIFORMS/POLOS (QTY 20) 230.76 010 43110 5017 STAFF UNIFORMS/POLOS (QTY 20) ------------
Vendor's Total = 1030.90
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 012 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000380 XXXXXX 11/20/24 750.00 900 41315 5022 FLYERS/BLFR.VOL.CENTER.HOLIDAY FOOD DRIVE (QTY 3K)
10.52 900 43100 5022 FLYERS/BLFR.VOL.CENTER.HOLIDAY FOOD DRIVE (QTY 3K) NV0000396 XXXXXX 11/26/24 291.79 010 41302 1012 POSTERS/2024 BRAVO (QTY 2) NV0000397 XXXXXX 11/26/24 146.08 010 41302 1012 POSTER/2019 BRAVO (QTY 1) NV0000399 XXXXXX 11/26/24 760.52 010 41311 1012 FLYERS/TLC,HOLIDAY HOME DECO CONTEST (QTY 5K) ------------
Vendor's Total = 1958.91
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 51417893H XXXXXX 11/13/24 1842.06 010 23020 941:EMPLYRS QRTRLY OASDI TAX- FINAL 430.80 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX- FINAL 2718.46 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX- FINAL 1729977H XXXXXX 11/21/24 13475.30 010 23020 941:QTR OASDI - SICK LEAVE PAYOUT 11/21/24 5324.36 010 23170 941:QTR MEDICARE - SICK LEAVE PAYOUT 11/21/24 35725.54 010 23070 941:QTR FEDERAL - SICK LEAVE PAYOUT 11/21/24 62820413H XXXXXX 11/21/24 44228.92 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 11/15/24 PD11/21/24 12777.81 010 23170 941:EMPLYRS QTR MEDICARE-PPE 11/15/24 PD11/21/24 39872.49 010 23070 941:EMPLYRS QTR FEDERAL-PPE 11/15/24 PD11/21/24 ------------
Vendor's Total = 156395.74
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1005223 XXXXXX 11/26/24 1008.66 010 46300 3100 IRRIGATION SUPPLIES ------------
Vendor's Total = 1008.66
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241119 XXXXXX 11/26/24 100.00 010 41000 3530 11/19/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 013 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240815 XXXXXX 11/26/24 19384.62 974 44802 7322 07/24 HOMELESS PREVENTION & RAPID REHOUSING B240915 XXXXXX 11/26/24 12089.93 974 44802 7322 08/24 HOMELESS PREVENTION & RAPID REHOUSING B241015 XXXXXX 11/26/24 8923.26 974 44802 7322 09/24 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 40397.81
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16558 XXXXXX 11/20/24 683.00 910 44100 4215 I03 LEAD,ASBESTOS TEST'G/G-HIP 1067/14325 MCNAB #79 16559 XXXXXX 11/20/24 647.00 910 44100 4215 I02 LEAD,ASBESTOS TEST'G/G-HIP 1066/17820 LAKEWOOD #1 16560 XXXXXX 11/20/24 683.00 910 44100 4215 I01 LEAD,ASBESTOS TEST'G/G-HIP 1065/9113 ROSECRANS #36 16561 XXXXXX 11/20/24 611.00 910 44100 4215 I04 LEAD,ASBESTOS TEST'G/G-HIP 1068/14815 CERRITOS #36 ------------
Vendor's Total = 2624.00
------------
....................................................................................................................................
VENDOR.: LED00 (LEDWORKS,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV1921 XXXXXX 11/20/24 9642.92 530 18300 CHRISTMAS TREE/DOWNTOWN LIGHTING DECO/D.1012 -876.31 530 20300 CHRISTMAS TREE/DOWNTOWN LIGHTING DECO/D.1012 ------------
Vendor's Total = 8766.61
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100701757 XXXXXX 11/26/24 6471.95 010 42310 3105 09/24 INDUSTRIAL WASTE ------------
Vendor's Total = 6471.95
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 014 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MAR31 (DOUG MARTIN CONTRACTING COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2607RET XXXXXX 11/20/24 26552.23 115 20400 20B RETENTION/7/24-8/24 SLURRY SEAL/VAR.STR/#23/24-02 ------------
Vendor's Total = 26552.23
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16352 XXXXXX 11/26/24 1100.00 010 42052 1300 FY23/24 INTERIM AUDIT SVCS/BPFC 6900.00 010 42052 1300 FY23/24 INTERIM AUDIT SVCS/ACFR ------------
Vendor's Total = 8000.00
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24047 XXXXXX 11/26/24 2585.00 010 42054 3000 9/24-10/24 SB 1383 CAP.PLAN'G,COMP/TASK 1,3,5,10 ------------
Vendor's Total = 2585.00
------------
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20242 XXXXXX 11/20/24 1704.56 010 42348 3310 09/24 BEVERAGE CONTAINER RECYCLING PROG/AFN 1049 6299.60 010 42346 3310 09/24 USED OIL RECYCLING PROGRAM/AFN 1049 BLFR20243 XXXXXX 11/20/24 414.74 010 42348 3310 10/24 BEVERAGE CONTAINER RECYCLING PROG/AFN 1049 8907.70 010 42346 3310 10/24 USED OIL RECYCLING PROGRAM/AFN 1049 ------------
Vendor's Total = 17326.60
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 015 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241115 XXXXXX 11/26/24 2697.50 010 42534 5000 INSTRUCTOR FEE/SOCCER/09/27/24-11/15/24 ------------
Vendor's Total = 2697.50
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 407768 XXXXXX 11/26/24 512.00 125 47125 9000 101 08/24 ON-CALL INSP.SVCS/CONCRETE IMPS. 2432.00 115 42320 9000 20B 08/24 ON-CALL INSP.SERVICES/SLURRY SEAL 411834 XXXXXX 11/26/24 7680.00 010 42054 3000 09/24 ON-CALL INSP.SERVICES/ROW PERMITS 3200.00 115 42320 9000 20B 09/24 ON-CALL INSP.SERVICES/SLURRY SEAL ------------
Vendor's Total = 13824.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10654 XXXXXX 11/20/24 1389.15 010 42534 5000 VETERAN POLE BANNERS (QTY 12)/BLFR.HONORS PROGRAM 10619 XXXXXX 11/26/24 44.10 010 43100 5010 LOBBY POSTERS (QTY 2) B241029 XXXXXX 11/26/24 110.25 010 41321 1012 SIGNS/VETERANS MEMORIAL (QTY 2) ------------
Vendor's Total = 1543.50
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241121H XXXXXX 11/21/24 2837.17 010 43212 3100 09/27/24-10/24/24 WATER 9695.98 010 43212 3900 09/27/24-10/24/24 WATER ------------
Vendor's Total = 12533.15
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 016 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241118H XXXXXX 11/21/24 60933.44 010 23040 PERS RETIREMENT - PPE 11/15/24 PD 11/21/24 -6.77 010 43524 3900 ROUNDING ADJ
557.59 010 43524 1100 PERS PEPRA OVER LIMIT ------------
Vendor's Total = 61484.26
------------
....................................................................................................................................
VENDOR.: POO01 (JENNIFER RUSSELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241121 XXXXXX 11/26/24 88.75 010 43100 1200 REIMBURSE RECORDING FEES/CERTIFIED COPIES ------------
Vendor's Total = 88.75
------------
....................................................................................................................................
VENDOR.: PSO01 (PSOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 214797 XXXXXX 11/26/24 2272.50 125 47148 9000 047 9/24-10/24 CONST.DOCS.PACK'G/LAKEWOOD,ALONDRA TS ------------
Vendor's Total = 2272.50
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64222096 XXXXXX 11/20/24 1018.22 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK 10/18/24 64234665 XXXXXX 11/20/24 831.20 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK 10/25/24 64277160 XXXXXX 11/20/24 1018.22 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK 11/01/24 64291200 XXXXXX 11/20/24 831.20 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK 11/08/24 ------------
Vendor's Total = 3698.84
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 017 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROD22 (RICHARD RODRIGUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241114 XXXXXX 11/26/24 47.24 010 43020 4105 REIMBURSE MILEAGE/11/12-14/24 CACEO CONFERENCE ------------
Vendor's Total = 47.24
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241113 XXXXXX 11/20/24 100.00 010 41000 1020 11/13/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241121 XXXXXX 11/26/24 554.36 010 41100 1350 PER DIEM,MILEAGE,LODGE/10/27-29/24 PERS CONF. ------------
Vendor's Total = 554.36
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241115 XXXXXX 12/02/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 11/15/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 253356 XXXXXX 11/26/24 1455.30 010 43170 3100 TRAFFIC PAINT
REPORT.: 12/03/24 City of Bellflower PAGE: 018 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 253357 XXXXXX 11/26/24 2485.04 010 43180 3100 REPLACEMENT SIGNS (QTY 23) ------------
Vendor's Total = 3940.34
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241106 XXXXXX 11/20/24 2285.40 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/09/04/24-09/30/24 ------------
Vendor's Total = 2285.40
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 343422 XXXXXX 11/20/24 96.79 010 42534 5000 REFRESHMENTS/LEAD PROGRAM 763244 XXXXXX 11/20/24 176.23 010 41321 1012 SPECIAL EVENT REFRESHMENTS 2501H XXXXXX 11/22/24 23.58 010 43100 5012 ADAPTIVE RECREATION SUPPLIES ------------
Vendor's Total = 296.60
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241119H XXXXXX 11/19/24 227.84 010 43210 3900 10/24 ELECTRIC 3607.72 100 43210 3560 10/24 ELECTRIC
1939.16 010 43210 8010 TSS 10/24 ELECTRIC
B241120H XXXXXX 11/20/24 97.82 010 43210 8000 10/24 ELECTRIC 241120ECFH XXXXXX 11/20/24 5144.33 010 43210 3900 ECF 10/24 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 11016.87
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 019 RUN....: 12/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241121H XXXXXX 11/21/24 5844.34 010 43211 3900 10/24 GAS B241122H XXXXXX 11/22/24 14.79 010 43211 3100 10/24 GAS
27.87 010 43211 3900 10/24 GAS
336.97 010 43211 8000 10/24 GAS
B241125H XXXXXX 11/25/24 212.59 010 43211 3900 10/24 GAS 241125ECFH XXXXXX 11/25/24 1187.06 010 43211 3900 ECF 10/24 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 7623.62
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241113 XXXXXX 11/22/24 687.66 010 43410 3900 11/26/24-12/25/24 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 687.66
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77303 XXXXXX 11/20/24 63705.00 010 42192 2230 10/24 SECURITY PATROL/CITYWIDE & PARK FACILITIES 16356.00 100 42192 3560 10/24 SECURITY PATROL/PARKING STRUCTURE 1155.00 125 42192 3910 10/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 81216.00
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240918 XXXXXX 11/20/24 49.70 010 42010 1350 10/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003
REPORT.: 12/03/24 City of Bellflower PAGE: 020 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241021 XXXXXX 11/20/24 49.70 010 42010 1350 11/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 99.40
------------
....................................................................................................................................
VENDOR.: TOT01 (TOTAL COMPENSATION SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13788 XXXXXX 11/20/24 1080.00 010 42054 1300 GASB 75 ROLL-FORWARD VALUATION/1ST INSTALLMENT ------------
Vendor's Total = 1080.00
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241119 XXXXXX 11/26/24 100.00 010 41000 3530 11/19/24 PS COMMISSION STIPEND
------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11943241 XXXXXX 11/20/24 20601.73 010 42054 3100 09/24 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVCS. 312.06 100 42054 3510 09/24 BUS/MAINTENANCE & REPAIR SVCS. 11944249 XXXXXX 11/20/24 20601.73 010 42054 3100 10/24 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVCS. 312.06 100 42054 3510 10/24 BUS/MAINTENANCE & REPAIR SVCS. 11943240 XXXXXX 11/26/24 300.00 010 46500 3100 08/29/24,09/20/24 FUEL TOW SERVICES/UNIT #317 571.95 010 46500 3900 PARTS/UNIT #732
11944250 XXXXXX 11/26/24 550.00 010 46500 3900 SEAT UPHOLSTERY/UNIT #340 ------------
Vendor's Total = 43249.53
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 021 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241115 XXXXXX 11/26/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 11/15/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 977842418H XXXXXX 11/23/24 38.01 530 43300 9500 11/24 CELLULAR BROADBAND
41.57 010 43300 1000 CVS 11/24 CELLULAR BROADBAND
41.57 010 43300 3000 11/24 CELLULAR BROADBAND
83.14 010 43300 3100 11/24 CELLULAR BROADBAND
41.57 010 43300 3900 11/24 CELLULAR BROADBAND 124.71 010 43300 4000 11/24 CELLULAR BROADBAND
41.57 010 43300 4100 11/24 CELLULAR BROADBAND 312.97 010 43300 4105 11/24 CELLULAR BROADBAND
50.95 900 43300 4152 11/24 CELLULAR BROADBAND 121.15 010 43300 1100 11/24 CELLULAR BROADBAND
61.59 010 43300 5000 11/24 CELLULAR BROADBAND 116.04 010 43300 5010 11/24 CELLULAR BROADBAND
41.57 010 43300 5017 11/24 CELLULAR BROADBAND
38.01 320 43300 6022 11/24 CELLULAR BROADBAND
45.02 135 43300 3610 11/24 CELLULAR BROADBAND
41.57 900 43300 5022 11/24 CELLULAR BROADBAND ------------
Vendor's Total = 1241.01
------------
....................................................................................................................................
VENDOR.: VIE03 (VIETNAM VETERANS OF AMERICA CHAPTER 1024)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241114 XXXXXX 11/26/24 300.00 010 41321 1012 11/07/24 MILITARY DISPLAY/VETERAN'S DAY ------------
Vendor's Total = 300.00
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 022 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241118H XXXXXX 11/21/24 30212.54 010 23090 VOYA 457 -PPE 11/15/24 PD 11/21/24 ------------
Vendor's Total = 30212.54
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241118H XXXXXX 11/21/24 1777.28 010 23092 VOYA 401A - PPE 11/15/24 PD 11/21/24 ------------
Vendor's Total = 1777.28
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241118H XXXXXX 11/21/24 3047.28 010 23093 VOYA ROTH - PPE 11/15/24 PD 11/21/24 ------------
Vendor's Total = 3047.28
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241119 XXXXXX 11/26/24 100.00 010 41000 3530 11/19/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 216981 XXXXXX 11/20/24 10303.00 010 42329 3100 07/01/24-07/15/24 TREE MANAGEMENT
REPORT.: 12/03/24 City of Bellflower PAGE: 023 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 218252 XXXXXX 11/20/24 8784.00 010 42329 3100 08/01/24-08/15/24 TREE MANAGEMENT 219165 XXXXXX 11/20/24 17150.00 010 42329 3100 08/16/24-08/31/24 TREE MANAGEMENT 219182 XXXXXX 11/20/24 19158.00 010 42329 3100 08/16/24-08/31/24 TREE MANAGEMENT 910.00 010 46000 8000 08/16/24-08/31/24 TREE MANAGEMENT 700.00 944 46000 3410 08/16/24-08/31/24 TREE MANAGEMENT 490.00 010 46022 3900 08/16/24-08/31/24 TREE MANAGEMENT 630.00 010 46010 3900 08/16/24-08/31/24 TREE MANAGEMENT 490.00 010 46020 3900 08/16/24-08/31/24 TREE MANAGEMENT 219584 XXXXXX 11/20/24 11620.00 010 42329 3100 09/01/24-09/15/24 TREE MANAGEMENT 219587 XXXXXX 11/20/24 5930.00 010 42329 3100 09/01/24-09/15/24 TREE MANAGEMENT 220033 XXXXXX 11/20/24 21280.00 125 42329 3910 09/16/24-09/30/24 TREE MANAGEMENT 220058 XXXXXX 11/20/24 3295.00 010 42329 3100 09/16/24-09/30/24 TREE MANAGEMENT
70.00 010 46012 3900 09/16/24-09/30/24 TREE MANAGEMENT 740.00 125 42329 3910 09/16/24-09/30/24 TREE MANAGEMENT 220059 XXXXXX 11/20/24 1900.00 944 46000 3410 09/16/24-09/30/24 TREE MANAGEMENT 1520.00 010 46022 3900 09/16/24-09/30/24 TREE MANAGEMENT 760.00 010 46011 3900 09/16/24-09/30/24 TREE MANAGEMENT 220690 XXXXXX 11/20/24 7080.00 125 42329 3910 10/01/24-10/15/24 TREE MANAGEMENT ------------
Vendor's Total = 112810.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241115 XXXXXX 11/26/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 11/15/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241113 XXXXXX 11/20/24 100.00 010 41000 1020 11/13/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 024 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241105 XXXXXX 11/20/24 273.00 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINTING/09/24/24-10/29/24 ------------
Vendor's Total = 273.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241119 XXXXXX 11/26/24 100.00 010 41000 3530 11/19/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \DI00 (KATHLEEN DIETZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241118H XXXXXX 11/21/24 596.46 970 48244 7300 INTEREST PAYMENT#20/AFN 49A/9831 BELMONT 14908.47 970 26015 PRINCIPAL PAYMENT#20/AFN 49A/9831 BELMONT ------------
Vendor's Total = 15504.93
------------
....................................................................................................................................
VENDOR.: \EV05 (DAVION EVANS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017528002u XXXXXX 11/21/24 -250.00 010 20500 Check Reversed 17528002A XXXXXX 11/26/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1017528.002/RPLC.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \H037 (MARSHAY HAMMOND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014124001 XXXXXX 11/26/24 60.00 010 36650 REFUND CLASS/BASKETBALL/CANCELLED/R#1014124.001 ------------
Vendor's Total = 60.00
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 025 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \JA31 (FELICIA JACKSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017757002 XXXXXX 11/26/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1017757.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241116 XXXXXX 11/26/24 708.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/09/23/24-11/02/24 ------------
Vendor's Total = 708.00
------------
....................................................................................................................................
VENDOR.: \M078 (GLORIA MANDUJANO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017900002 XXXXXX 11/26/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1017900.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241119 XXXXXX 11/26/24 100.00 010 41000 3530 11/19/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PAT1 (ASHISH PATEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017209002 XXXXXX 11/26/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1017209.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 026 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \QUE0 (JUAN QUEZADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241120 XXXXXX 11/26/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/RUNNING SHOES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \RE00 (LIZET REYES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017651002 XXXXXX 11/26/24 60.00 010 36650 REFUND CLASS/HIP HOP DANCE/CANCELLED/R#1017651.002 ------------
Vendor's Total = 60.00
------------
....................................................................................................................................
VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15234 XXXXXX 11/26/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#15234 15235 XXXXXX 11/26/24 6218.75 010 36830 REFUND RENTAL/11/4-15/24/CIF CANCELLED/R#15235 ------------
Vendor's Total = 6718.75
------------
....................................................................................................................................
VENDOR.: \SO08 (SOUTH INDIAN MUSIC ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17062 XXXXXX 11/26/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17062 17133 XXXXXX 11/26/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17133 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \ST51 (DESERIE STANLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241113 XXXXXX 11/20/24 61.65 010 42005 1350 REIMBURSE WELLNESS PROGRAM/RUNNING SHOES ------------
Vendor's Total = 61.65
------------
REPORT.: 12/03/24 City of Bellflower PAGE: 027 RUN....: 12/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241114 XXXXXX 11/26/24 40.60 010 43020 4105 REIMBURSE MILEAGE/11/12-14/24 CACEO CONFERENCE ------------
Vendor's Total = 40.60
------------
Report's Grand Total = 1243328.52
============