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. 25-091, dated March 10, 2025.
DATE: March 10, 2025
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. 25-091; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,421,074.01 in expenditures.
ATTACHMENT
Warrant Register No. 25-091 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
0 v- ROWING T001819?”
Fund No.CITY OF BELLFLOWER:
010 General Fund 710,127.76$
030 Grant Projects Fund 13,131.41
070 Measure A Fund - Parks 12,598.20
090 Agency Fund/Refundable Deposits - Private Projects 7,172.64 100 Proposition A Fund - Transportation 76,280.22
125 Measure R Fund - Transportation / Streets 4,008.05
135 Proposition C Fund - Transportation / Streets 2,742.22 320 Measure W Fund - Water 46,972.34
510 Economic Development Fund 10,220.66
530 IT/Equipment Replacement Fund 6,057.49
600 Building and Safety Fund 93,472.50
730 Debt Service Fund - 2021 Pension Obligation Bonds 153,671.58 900 Community Development Block Grant Fund 438.22
910 HOME Fund 100.00
Total Accounts Payable 1,136,993.29
Payroll Check/ACH Payments (Pay Period Ending 02/21/25) 284,080.72
Total Expenditures - City 1,421,074.01$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-091 Dated March 10, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 03/04/25 City of Bellflower PAGE: 001 RUN....: 03/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250219 XXXXXX 03/03/25 152479.30 010 43410 8010 TSS 06/24-03/25 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 152479.30
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 98823 XXXXXX 02/20/25 11418.91 010 42054 2050 1/19/25-2/1/25 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 11418.91
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 71R99649V XXXXXX 02/20/25 16.11 010 43100 3000 RECEIPT ROLLS/CREDIT CARD MACHINE (QTY 10) GP69X3R7X XXXXXX 02/26/25 110.24 010 43100 3000 TONER/BROTHER TN85 BLACK (QTY 1) ------------
Vendor's Total = 126.35
------------
....................................................................................................................................
VENDOR.: AYA02 (ANTHONY AYALA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/18/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250131 XXXXXX 02/20/25 6470.42 010 43212 3100 11/18/24-01/21/25 WATER
REPORT.: 03/04/25 City of Bellflower PAGE: 002 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250131 XXXXXX 02/20/25 2337.58 010 43212 3900 11/18/24-01/21/25 WATER B250131A XXXXXX 02/20/25 277.99 010 43212 3100 12/16/24-01/16/25 RECLAIMED WATER
62.00 010 43212 3900 12/16/24-01/16/25 RECLAIMED WATER ------------
Vendor's Total = 9147.99
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2231 XXXXXX 02/20/25 577.00 010 41200 4000 2025 MEMBERSHIP DUES/BLFR.CHAMBER OF COMMERCE ------------
Vendor's Total = 577.00
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 150.00 010 41000 1030 02/18/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV1056252 XXXXXX 02/26/25 55.10 010 46011 3900 PUBLIC WORKS SUPPLIES NV1056517 XXXXXX 02/26/25 21.84 010 46011 3900 PUBLIC WORKS SUPPLIES NV1056539 XXXXXX 02/26/25 198.38 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 275.32
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 003 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250201AH XXXXXX 02/01/25 153671.58 730 48205 5550 2021 POBS DEBT SERVICE PAYMENT/INTEREST ------------
Vendor's Total = 153671.58
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 928548142 XXXXXX 02/20/25 1213.21 010 46200 5011 FIELD EQUIPMENT 928656902 XXXXXX 02/20/25 1464.10 010 46200 5012 FIELD EQUIPMENT ------------
Vendor's Total = 2677.31
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 336506 XXXXXX 02/27/25 2762.55 010 42032 8010 TSS 01/25 LEGAL SERVICES/20434 S.SANTA FE AVE, LLC ------------
Vendor's Total = 2762.55
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14636121 XXXXXX 02/26/25 143.33 010 46030 3900 WATER SOFTENER RENTAL ------------
Vendor's Total = 143.33
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250212 XXXXXX 02/26/25 100.00 010 41000 1020 02/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 004 RUN....: 03/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200032966 XXXXXX 02/26/25 30.96 010 43020 4105 3/4/25 CACEO WEBINAR/SOCIAL MEDIA
5.04 900 43020 4152 3/4/25 CACEO WEBINAR/SOCIAL MEDIA 200032967 XXXXXX 02/26/25 46.44 010 43020 4105 04/09/25 CACEO WEBINAR/"WITNESS STAND"
7.56 900 43020 4152 04/09/25 CACEO WEBINAR/"WITNESS STAND" 200032970 XXXXXX 02/26/25 30.96 010 43020 4105 5/7/25 WEBINAR/"UNDERCOVER SOCIAL MEDIA"
5.04 900 43020 4152 5/7/25 WEBINAR/"UNDERCOVER SOCIAL MEDIA" 200032971 XXXXXX 02/26/25 51.60 010 43020 4105 05/22/25 CACEO WEBINAR/"DE-ESCALATION"
8.40 900 43020 4152 05/22/25 CACEO WEBINAR/"DE-ESCALATION" 200032972 XXXXXX 02/26/25 51.60 010 43020 4105 7/9/25 CACEO WEBINAR/CRITICAL THINKING
8.40 900 43020 4152 7/9/25 CACEO WEBINAR/CRITICAL THINKING 200032973 XXXXXX 02/26/25 51.60 010 43020 4105 7/17/25 WEBINAR/"INTERACTING W/HOMELESS"
8.40 900 43020 4152 7/17/25 WEBINAR/"INTERACTING W/HOMELESS" 200032974 XXXXXX 02/26/25 51.60 010 43020 4105 8/13/25 CACEO WEBINAR/MAINTAIN CIVILITY
8.40 900 43020 4152 8/13/25 CACEO WEBINAR/MAINTAIN CIVILITY 200032976 XXXXXX 02/26/25 51.60 010 43020 4105 12/3/25 CACEO WEBINAR/MEETINGS
8.40 900 43020 4152 12/3/25 CACEO WEBINAR/MEETINGS ------------
Vendor's Total = 426.00
------------
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39147 XXXXXX 02/26/25 20972.50 010 46000 3900 1/30/25-2/4/25 LANDSCAPE IMP/9445 ARTESIA/AFN 1070 ------------
Vendor's Total = 20972.50
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 810581CBE XXXXXX 02/20/25 101.74 010 43100 5000 01/05/25-02/04/25 COPIES/SIMMS PARK
78.20 010 43100 2000 01/05/25-02/04/25 COPIES/PUBLIC SAFETY 210.16 010 43100 8000 01/05/25-02/04/25 COPIES/CITY HALL/1ST FLOOR 408.60 010 43100 8000 01/05/25-02/04/25 COPIES/CITY HALL/2ND FLOOR
REPORT.: 03/04/25 City of Bellflower PAGE: 005 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 808424CBE XXXXXX 02/26/25 1365.00 010 46500 8000 12/24-11/30/25 MAINT.FEE/INSERTER MACHINE/EQ118245 ------------
Vendor's Total = 2163.70
------------
....................................................................................................................................
VENDOR.: CHI07 (CHICAGO TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 125000731 XXXXXX 02/26/25 100.00 910 44100 4215 I09 TITLE LOAN POLICY/G-HIP 1073/13713 BIRKHALL/BARNES ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000C50131 XXXXXX 02/26/25 350.00 010 42030 1350 01/31/25 QUERY CREATION/UNION REQUIEMENTS (QTY 6) ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1311042 XXXXXX 02/26/25 149.73 010 43620 1200 01/25 MEDIA RECORDS STORAGE ------------
Vendor's Total = 149.73
------------
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7067635 XXXXXX 02/26/25 275.18 010 43620 1200 01/25 RECORDS MANAGEMENT ------------
Vendor's Total = 275.18
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 006 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 121776385 XXXXXX 02/20/25 860.00 510 47299 4002 02/25 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 860.00
------------
....................................................................................................................................
VENDOR.: COU08 (LA COUNTY FIRE DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN0468448 XXXXXX 02/26/25 480.00 010 46000 3900 FY24/25 HAZARDOUS MAT'L PROG/16730 BLFR/#FA0038218 ------------
Vendor's Total = 480.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250212 XXXXXX 02/26/25 100.00 010 41000 1020 02/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009034 XXXXXX 02/26/25 12729.34 320 47013 9000 106 01/25 DESIGN SVCS/SIMMS PARK S/W CAPTURE PROJECT ------------
Vendor's Total = 12729.34
------------
....................................................................................................................................
VENDOR.: DEL04 (DELPHIN COMPUTER SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 054128 XXXXXX 02/20/25 592.46 010 41100 1100 TONERS/HP 655A YELLOW,CYAN (QTY 2) ------------
Vendor's Total = 592.46
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 007 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL20 (DELL MARKETING L.P. C/O DELL USA L.P.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 799092029 XXXXXX 02/26/25 6057.49 530 18400 IT EQUIP/COMPUTERS(3)TAGS 2267-69,MONITORS(12) ------------
Vendor's Total = 6057.49
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001010225 XXXXXX 02/20/25 100.00 010 43410 3900 2025 RENT/PALM ST PARK/PARCEL #021547/AFN 23.49 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 237725 XXXXXX 02/26/25 15559.09 010 42322 3100 07/24-12/24 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 15559.09
------------
....................................................................................................................................
VENDOR.: DUD01 (DUDEK )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202410568 XXXXXX 02/26/25 8437.65 510 42054 4002 9/27/24-10/25/24 PH.I ENV.ASSESSMENT/9903 FLOWER ------------
Vendor's Total = 8437.65
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8265031H XXXXXX 02/27/25 14345.36 010 23080 PIT - PPE 2/21/25 PD 2/27/25 ------------
Vendor's Total = 14345.36
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 008 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011025A XXXXXX 02/20/25 12345.30 010 42054 3000 06/24 ON-CALL CONST.MGMT.,INSP.SVCS/RPL.CHECK 11011026A XXXXXX 02/20/25 14465.20 010 42054 3000 07/24 ON-CALL CONST.MGMT.,INSP.SVCS/RPL.CHECK 11011027A XXXXXX 02/20/25 10038.35 010 42054 3000 08/24 ON-CALL CONST.MGMT.,INSP.SVCS/RPL.CHECK ------------
Vendor's Total = 36848.85
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5094004 XXXXXX 02/20/25 305.14 010 46000 8000 PLUMBING SUPPLIES 5157532 XXXXXX 02/26/25 13.48 010 46000 8000 PLUMBING SUPPLIES ------------
Vendor's Total = 318.62
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250201 XXXXXX 02/20/25 44.48 010 43300 3900 ECF 02/25 TELEPHONE SERVICES/TGIS ------------
Vendor's Total = 44.48
------------
....................................................................................................................................
VENDOR.: GAN00 (GANAHL LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 061157265 XXXXXX 02/26/25 90.43 010 46000 2000 PUBLIC WORKS SUPPLIES 061159485 XXXXXX 02/26/25 880.24 010 46029 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 970.67
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 009 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAR00 (MARCOS MEDINA GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 100.00 010 41000 3530 02/18/25 PUBLIC SAFETY COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HTD2402 XXXXXX 02/26/25 34243.00 320 41200 6020 FY24/25 HARBOR TOXIC POLLUTANT/TMDL MONITOR'G PLAN ------------
Vendor's Total = 34243.00
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/18/25 B240220u XXXXXX 03/03/25 -100.00 010 20710 Check Reversed ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 348534B XXXXXX 02/26/25 101.43 010 46011 3900 JANITORIAL SUPPLIES 348879A XXXXXX 02/26/25 1655.62 010 46300 3100 PUBLIC WORKS SUPPLIES 348895B XXXXXX 02/26/25 33.08 010 46000 8000 JANITORIAL SUPPLIES 349073A XXXXXX 02/26/25 483.92 010 46010 3900 JANITORIAL SUPPLIES
85.00 010 46020 3900 JANITORIAL SUPPLIES
349281A XXXXXX 02/26/25 517.61 125 46000 3910 DOG BAGS 349399A XXXXXX 02/26/25 1218.79 010 46011 3900 JANITORIAL SUPPLIES
REPORT.: 03/04/25 City of Bellflower PAGE: 010 RUN....: 03/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 349399A XXXXXX 02/26/25 305.00 010 46013 3900 JANITORIAL SUPPLIES 349417A XXXXXX 02/26/25 170.89 010 46011 3900 JANITORIAL SUPPLIES 349460A XXXXXX 02/26/25 965.40 010 46010 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 5536.74
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 620459 XXXXXX 02/26/25 60.03 010 46000 8010 TSS PLUMBING SUPPLIES ------------
Vendor's Total = 60.03
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17087 XXXXXX 02/26/25 264.52 125 46000 3910 PLANTS ------------
Vendor's Total = 264.52
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250212 XXXXXX 02/26/25 100.00 010 41000 1020 02/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1016000 XXXXXX 02/27/25 850.52 010 43100 3900 POOL CHEMICALS
REPORT.: 03/04/25 City of Bellflower PAGE: 011 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1017190 XXXXXX 02/27/25 562.54 010 43100 3900 POOL CHEMICALS 1018021 XXXXXX 02/27/25 619.45 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 2032.51
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN047103 XXXXXX 02/20/25 76.06 010 42030 1300 11/24 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 76.06
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250204H XXXXXX 02/04/25 59.70 010 41321 1012 01/25 SPECIAL EVENT SUPPLIES/HOME DEPOT 186.65 010 43100 3100 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 647.88 010 43162 3100 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 947.45 010 46000 2000 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
50.31 010 46000 8010 TSS 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 763.44 010 46010 3900 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 281.15 010 46011 3900 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 342.43 010 46012 3900 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 305.96 010 46020 3900 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 312.39 010 46023 3900 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
49.17 010 46029 3900 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
66.08 010 46300 3100 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 324.67 125 46000 3910 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 110.03 900 43100 5022 01/25 BVC SUPPLIES/STORAGE TOTES(10)HOME DEPOT -42.04 010 43100 3900 01/25 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT
21.05 010 46000 8010 TSS 01/25 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 4426.32
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 012 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0224072IN XXXXXX 02/26/25 252.05 010 46010 3900 ICE MACHINE FILTER ------------
Vendor's Total = 252.05
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000422 XXXXXX 02/20/25 923.01 510 44547 4002 CERTIFICATE HOLDERS (QTY 250)/TO#45 923.01 510 20800 CERTIFICATE HOLDERS (QTY 250)/TO#45 -923.01 510 35072 CERTIFICATE HOLDERS (QTY 250)/TO#45 ------------
Vendor's Total = 923.01
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10396076H XXXXXX 02/27/25 52310.02 010 23020 941:EMPLYRS QRTRLY OASDI- PPE 2/21/25 PD 2/27/25 12349.64 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 2/21/25 PD 2/27/25 38403.54 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 2/21/25 PD 2/27/25 ------------
Vendor's Total = 103063.20
------------
....................................................................................................................................
VENDOR.: JAI01 (JOSE JAIME)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 161.61 010 43110 3100 WORK BOOT REIMBURSEMENT ------------
Vendor's Total = 161.61
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 013 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1023273 XXXXXX 02/26/25 613.54 010 46025 3900 IRRIGATION SUPPLIES 1024613 XXXXXX 02/26/25 216.63 010 46031 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 830.17
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 100.00 010 41000 3530 02/18/25 PUBLIC SAFETY COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 34836 XXXXXX 02/26/25 221.75 010 42322 3100 01/24-03/24 TRAFFIC SIGNAL MAINTENANCE 40809 XXXXXX 02/26/25 285.92 010 42322 3100 04/24-06/24 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 507.67
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 251763TZ XXXXXX 02/21/25 18119.62 010 42164 2200 12/3-29/24 OVERTIME LAW ENFORCE/CRIME SUPPRESSION 251764TZ XXXXXX 02/21/25 9561.36 010 42161 2200 12/4-28/24 OVERTIME LAW ENF/TRAFFIC ENFORCEMENT 251765TZ XXXXXX 02/21/25 5120.92 010 42161 2200 12/1/24 OVERTIME LAW ENF/PARADE TRAFFIC ENFORCE. ------------
Vendor's Total = 32801.90
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 014 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 251763TZ XXXXXX 02/21/25 2136.31 010 42164 2200 12/3-29/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 251764TZ XXXXXX 02/21/25 1195.17 010 42161 2200 12/4-28/24 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 251765TZ XXXXXX 02/21/25 527.56 010 42161 2200 12/1/24 LIAB.INS/OT LAW ENF/PARADE TRAF.ENFORCE. ------------
Vendor's Total = 3859.04
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37336 XXXXXX 02/20/25 498.88 010 43000 1200 LEGAL AD/PUB.NTC.ORDINANCE #1437/PUB.01/31/25 37337 XXXXXX 02/20/25 584.63 010 43000 1200 LEGAL AD/PUB.NTC.ORDINANCE #1438/PUB.01/31/25 37338 XXXXXX 02/20/25 452.11 010 43000 1200 LEGAL AD/PUB.NTC.ORDINANCE #1439/PUB.01/31/25 37339 XXXXXX 02/20/25 576.83 010 43000 3000 LEGAL AD/PUB.NTC.ORDINANCE #1440/PUB.01/31/25 37340 XXXXXX 02/20/25 514.47 010 43000 3000 LEGAL AD/PUB.NTC.ORDINANCE #1441/PUB.01/31/25 ------------
Vendor's Total = 2626.92
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 150.00 010 41000 1030 02/18/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16762 XXXXXX 02/20/25 3250.00 010 42052 1300 FY23/24 INTERIM AUDIT SVCS/SCO REPORT ------------
Vendor's Total = 3250.00
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 015 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOT05 (MARIAH MARIE MOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 150.00 010 41000 1030 02/18/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250210 XXXXXX 02/20/25 3159.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/01/05/25-02/09/25 ------------
Vendor's Total = 3159.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11123 XXXXXX 02/20/25 490.61 010 41400 1012 SPECIAL EVENT FLYERS/ART FEST (QTY 4K) 11161 XXXXXX 02/20/25 16.54 010 43100 2000 NAME PLATE/COMMISSIONER MOTT (QTY 1)
16.54 010 43100 1030 NAME PLATE/COMMISSIONER MOTT (QTY 1) 10739u XXXXXX 02/24/25 -27.56 010 43100 5010 Check Reversed ------------
Vendor's Total = 496.13
------------
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250212 XXXXXX 02/26/25 100.00 010 41000 1020 02/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 016 RUN....: 03/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250225H XXXXXX 02/27/25 60267.68 010 23040 PERS RETIREMENT - PPE 2/21/25 PD 2/27/25
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 60267.69
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSF004 XXXXXX 02/26/25 1867.41 030 47604 9000 116 ON-CALL DESIGN SVC/YOUTH,SENIOR CTR.FURNITURE/TO#2 ------------
Vendor's Total = 1867.41
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV33580 XXXXXX 02/20/25 57807.13 100 42050 3510 01/25 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 57807.13
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218H XXXXXX 02/18/25 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: RES05 (R.E. SCHULTZ CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4992 XXXXXX 02/20/25 12598.20 070 20400 132 RETENTION/OUTDOOR FITNESS CTR/TP IMP.SPEC#23/24-04 ------------
Vendor's Total = 12598.20
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 017 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64537152 XXXXXX 02/26/25 1033.41 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.01/10/25 64565118 XXXXXX 02/26/25 843.60 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.01/17/25 64574868 XXXXXX 02/26/25 822.51 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.01/24/25 64599697 XXXXXX 02/26/25 843.60 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.01/31/25 64637641 XXXXXX 02/26/25 1159.95 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.02/07/25 64651195 XXXXXX 02/26/25 843.60 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.02/14/25 ------------
Vendor's Total = 5546.67
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250212 XXXXXX 02/26/25 100.00 010 41000 1020 02/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: ROM03 (ROMO PLANNING GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202501 XXXXXX 02/26/25 4712.50 010 42054 4100 12/29/24-1/25/25 CONSULTANT/PLAN'G SVCS/AFN 1030 ------------
Vendor's Total = 4712.50
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/27/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 2/18/25 ------------
Vendor's Total = 100.00
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 018 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SEA04 (SEA-CLEAR POOLS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 251132 XXXXXX 02/26/25 664.70 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 664.70
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 84026 XXXXXX 02/26/25 1238.21 010 43160 3100 ASPHALT ------------
Vendor's Total = 1238.21
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 885222 XXXXXX 02/20/25 114.25 010 43100 5012 ADAPTIVE RECREATION SUPPLIES/VALENTINE'S DAY ------------
Vendor's Total = 114.25
------------
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/18/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250211H XXXXXX 02/11/25 332.50 010 43210 3900 01/25 ELECTRIC
REPORT.: 03/04/25 City of Bellflower PAGE: 019 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250211H XXXXXX 02/11/25 240.55 125 43210 3910 01/25 ELECTRIC B250212H XXXXXX 02/12/25 42.44 010 43210 3100 01/25 ELECTRIC B250218H XXXXXX 02/18/25 55.90 010 43210 3100 01/25 ELECTRIC 13417.10 010 43210 3900 01/25 ELECTRIC
B250220H XXXXXX 02/20/25 63.13 010 43210 3100 01/25 ELECTRIC 624.18 010 43210 3900 01/25 ELECTRIC
25405.87 010 43210 8000 01/25 ELECTRIC
3558.09 100 43210 3560 01/25 ELECTRIC
2487.43 010 43210 8010 TSS 01/25 ELECTRIC
250220ECFH XXXXXX 02/20/25 4765.63 010 43210 3900 ECF 01/25 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 50992.82
------------
....................................................................................................................................
VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 107302 XXXXXX 02/20/25 268.55 900 42350 4152 WARRANT ASSIST/9070 ARTESIA ------------
Vendor's Total = 268.55
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78268 XXXXXX 02/20/25 67705.00 010 42192 2230 01/25 SECURITY PATROL/CITYWIDE PARKS 14915.00 100 42192 3560 01/25 SECURITY PATROL/PARKING STRUCTURE/TRANSIT 1540.00 125 42192 3910 01/25 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 84160.00
------------
....................................................................................................................................
VENDOR.: SWA02 (SWARCO MCCAIN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0285060 XXXXXX 02/26/25 1120.70 125 47148 9000 112 TRAFFIC SIGNAL CHIP/BLFR. & CEDAR ------------
Vendor's Total = 1120.70
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 020 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7259 XXXXXX 02/26/25 100.00 010 46000 3900 KEYS ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9478 XXXXXX 02/20/25 809.34 010 43100 3000 UNIFORMS/JACKETS,SHIRTS (QTY 20) 187.98 010 43110 3100 UNIFORMS/JACKETS,SHIRTS (QTY 20) ------------
Vendor's Total = 997.32
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11127537u XXXXXX 03/03/25 -2095.00 010 46000 3900 Check Reversed ------------
Vendor's Total = -2095.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250209H XXXXXX 02/19/25 361.43 010 43300 5012 02/09/25-03/08/25 TELECOM/CARUTHERS PARK 264.79 010 43300 5011 02/09/25-03/08/25 TELECOM/THOMPSON PARK 264.77 010 43300 5013 02/09/25-03/08/25 TELECOM/AQUATIC CENTER 495.39 010 43300 8000 02/09/25-03/08/25 TELECOM/CITY HALL 1686.22 135 43300 3610 02/09/25-03/08/25 TELECOM/CITY HALL/INTERNET 218.64 010 43300 5000 02/09/25-03/08/25 TELECOM/SIMMS PARK 218.62 010 43300 5010 02/09/25-03/08/25 TELECOM/SIMMS PARK
REPORT.: 03/04/25 City of Bellflower PAGE: 021 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250209H XXXXXX 02/19/25 337.66 010 43300 2000 02/09/25-03/08/25 TELECOM/SUBSTATION 337.51 010 43100 3100 02/09/25-03/08/25 TELECOM/PUBLIC WORKS YARD 337.48 010 43300 3900 02/09/25-03/08/25 TELECOM/PUBLIC WORKS YARD ------------
Vendor's Total = 4522.51
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11947386 XXXXXX 02/20/25 20913.79 010 42054 3100 01/25 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVCS. 11947387 XXXXXX 02/20/25 405.50 010 46500 4105 REPLACE WINDSHIELD/UNIT #810 ------------
Vendor's Total = 21319.29
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/18/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14045 XXXXXX 02/20/25 10234.41 010 41317 1012 01/25 COMMUNICATION COORD.& OUTREACH SERVICES 14046 XXXXXX 02/20/25 6934.12 010 41317 1012 01/25 VIDEO PRODUCTION SERVICES/AFN 684.4 ------------
Vendor's Total = 17168.53
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 022 RUN....: 03/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24251592 XXXXXX 02/27/25 85.17 010 41200 3100 DIG SAFE BOARD FEES 24251961 XXXXXX 02/27/25 85.17 010 41200 3100 DIG SAFE BOARD FEES 120240073 XXXXXX 02/27/25 165.40 010 41200 3100 NEW TICKET CHARGE (QTY 84) 220240076 XXXXXX 02/27/25 165.40 010 41200 3100 NEW TICKET CHARGE (QTY 84) ------------
Vendor's Total = 501.14
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78672504A XXXXXX 02/27/25 0.07 010 46501 3100 TEST ACH/01/25 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 0.07
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250225H XXXXXX 02/27/25 30054.22 010 23090 457 DEFERRED COMP - PPE 2/21/25 PD 2/27/25 ------------
Vendor's Total = 30054.22
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250225H XXXXXX 02/27/25 1777.28 010 23092 VOYA DEFERRED COMP 401A-PPE 2/21/25 PD 2/27/25 ------------
Vendor's Total = 1777.28
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 023 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250225H XXXXXX 02/27/25 2723.02 010 23093 VOYA ROTH - PPE 2/21/25 PD 2/27/25 ------------
Vendor's Total = 2723.02
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00234027 XXXXXX 02/27/25 93472.50 600 42072 4120 12/24 BUILDING SERVICES 00421089 XXXXXX 02/27/25 1024.00 030 47148 9000 047 11/24 ON-CALL CONST.MGMT.,INSP.SVC/TS LKWD/ALONDRA 00421090 XXXXXX 02/27/25 1056.00 135 47148 9000 044 11/24 ON-CALL CONST.MGMT.,INSP.SVC/(4)TS LAKEWOOD 00421262 XXXXXX 02/27/25 10240.00 030 47148 9000 047 12/24 ON-CALL CONST.MGMT.,INSP.SVC/TS LKWD/ALONDRA ------------
Vendor's Total = 105792.50
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 150.00 010 41000 1030 02/18/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/18/25 ------------
Vendor's Total = 100.00
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 024 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250208 XXXXXX 02/20/25 112.33 010 43020 8000 REIMBURSE SUPPLIES/STAFF TRAINING ------------
Vendor's Total = 112.33
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250205 XXXXXX 02/20/25 572.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/01/06/25-02/05/25 ------------
Vendor's Total = 572.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 150.00 010 41000 1030 02/18/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25137 XXXXXX 02/26/25 2464.00 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2464.00
------------
....................................................................................................................................
VENDOR.: \FED4 (FEDEX )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 877129046 XXXXXX 02/26/25 45.32 010 46012 3900 DELIVERY FEES/IRRIGATION PARTS ------------
Vendor's Total = 45.32
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 025 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FIE0 (PATRICIA FIERRO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250206 XXXXXX 02/26/25 60.00 010 36650 REFUND CLASS/HIP HOP DANCE/R#1018334.002 ------------
Vendor's Total = 60.00
------------
....................................................................................................................................
VENDOR.: \GR59 (GRINDATHON ATHLETICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250205 XXXXXX 02/20/25 210.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/01/08-29/25 ------------
Vendor's Total = 210.00
------------
....................................................................................................................................
VENDOR.: \ING1 (JOHN INGRAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240207A XXXXXX 02/20/25 28.65 010 43110 3100 REIMBURSEMENT/RAIN SUIT/RPL.CHECK ------------
Vendor's Total = 28.65
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250201 XXXXXX 02/20/25 180.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/01/09-30/25 ------------
Vendor's Total = 180.00
------------
....................................................................................................................................
VENDOR.: \MAX0 (MAXIMUM PROPERTIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17511 XXXXXX 02/26/25 7172.64 090 20506 REFUND DEPOSIT/PW/C&D WMP/14936 CERRITOS/R#17511 ------------
Vendor's Total = 7172.64
------------
REPORT.: 03/04/25 City of Bellflower PAGE: 026 RUN....: 03/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 100.00 010 41000 3530 02/18/25 PUBLIC SAFETY COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \OLM4 (BRENDA OLMOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 02/26/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/18/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017775002 XXXXXX 02/20/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1017775.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \ST05 (JUSTIN STARK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15242 XXXXXX 02/26/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15242 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \TEA0 (TEAM GK GLASS TINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55979C XXXXXX 02/26/25 2748.00 010 46000 3900 WINDOW TINT/PUBLIC WORKS ------------
Vendor's Total = 2748.00
------------
Report's Grand Total = 1136993.29
============