14-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Jeffrey L. Stewart, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 22-092, dated March 28, 2022.
DATE: March 28, 2022
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. 22-092; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,086,687.81 in expenditures.
ATTACHMENT
Warrant Register No. 22-092 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,660,911.74$
011 General Fund Projects 25,055.00
030 Grant Projects Fund 435.50
050 Supplemental Law Enforcement Services Fund (State)2,532.94 090 Agency Fund/Refundable Deposits - Private Projects 19,731.00 100 Proposition A Fund - Transportation 195.74
135 Proposition C Fund - Transportation / Streets 55,219.72 31X Municipal Water System 1,390.00
510 Economic Development Fund 9,079.18
542 General Plan Zoning Ordinance Update Fund 2,786.25
600 Building and Safety Fund 67,496.67
900 Community Development Block Grant Fund 7,569.86
944 Parking District No. 1 Fund 1,046.70
974 Low and Moderate Income Housing Asset Fund 12.00
Total Accounts Payable 1,853,462.30
Payroll Check Payments (Pay Period Ending 03/11/22)233,225.51 Total Expenditures - City 2,086,687.81$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-092, Dated March 28, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 03/22/22 City of Bellflower PAGE: 001 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 986218542 XXXXXX 03/10/22 158.08 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 158.08
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144269525 XXXXXX 03/10/22 75.00 010 42012 1350 HEARING EXAMS (QTY 5) ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1076627 XXXXXX 03/16/22 299.87 010 46200 3100 CHAINSAW/UNIT #941 ------------
Vendor's Total = 299.87
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 75639 XXXXXX 03/16/22 7711.62 010 42054 2050 2/6/22-2/19/22 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 7711.62
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M22000546 XXXXXX 03/16/22 8.50 974 42054 7320 02/22 MONTHLY SERVICE/OPHS
REPORT.: 03/22/22 City of Bellflower PAGE: 002 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M22000546 XXXXXX 03/16/22 3.50 974 42054 7320 02/22 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVC ------------
Vendor's Total = 12.00
------------
....................................................................................................................................
VENDOR.: ASC01 (ASCENT ENVIRONMENTAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001610114 XXXXXX 03/10/22 2536.25 542 42054 4132 SB2 01/22 CONSULTANT/2021-29 CEQA,HOUSING DOCS ------------
Vendor's Total = 2536.25
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5331618 XXXXXX 03/10/22 898.57 010 43300 3100 02/14/22-03/13/22 RADIO SYSTEM MAINTENANCE ------------
Vendor's Total = 898.57
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220223 XXXXXX 03/10/22 91.05 010 43212 2000 12/12/21-02/18/22 WATER 6374.09 010 43212 3100 12/12/21-02/18/22 WATER 1367.96 010 43212 8000 12/12/21-02/18/22 WATER 5843.25 010 43212 3900 12/12/21-02/18/22 WATER
90.24 135 43212 3560 12/12/21-02/18/22 WATER 1046.70 944 43212 3410 12/12/21-02/18/22 WATER B220223A XXXXXX 03/10/22 733.24 010 43212 3100 01/24/22-02/22/22 RECLAIMED WATER 1084.55 010 43212 3900 01/24/22-02/22/22 RECLAIMED WATER
REPORT.: 03/22/22 City of Bellflower PAGE: 003 RUN....: 03/22/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220223ECF XXXXXX 03/10/22 1413.31 010 43212 3900 ECF 12/14/21-02/15/22 WATER ------------
Vendor's Total = 18044.39
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1592 XXXXXX 03/16/22 550.00 010 41200 4000 2022 MEMBERSHIP DUES/BLFR.CHAMBER OF COMMERCE ------------
Vendor's Total = 550.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22202161 XXXXXX 03/10/22 477.92 010 43212 8010 TSS 01/22 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 477.92
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2599647 XXXXXX 03/16/22 223.58 010 43160 3100 ASPHALT 2600734 XXXXXX 03/16/22 1226.28 010 43160 3100 ASPHALT 2605305 XXXXXX 03/16/22 1341.62 010 43160 3100 ASPHALT 2609487 XXXXXX 03/16/22 490.93 010 43160 3100 ASPHALT ------------
Vendor's Total = 3282.41
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 004 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BOA02 (BLACK, O'DOWD & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2129551 XXXXXX 03/16/22 8240.00 011 47220 9000 109 DESIGN SERVICES/BAC OUTDOOR POOL REPAIRS 212955EX1 XXXXXX 03/16/22 16815.00 011 47220 9000 109 DESIGN SERVICES/BAC OUTDOOR POOL REPAIRS ------------
Vendor's Total = 25055.00
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25886300 XXXXXX 03/16/22 22.05 010 43180 3100 SIGN HARDWARE ------------
Vendor's Total = 22.05
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 280877 XXXXXX 03/10/22 2182.18 510 42054 4002 01/22 LEGAL SVCS/PROP.ACQUISITION/NGUYEN 280881 XXXXXX 03/10/22 435.50 030 47148 9000 044 01/22 LEGAL SVCS/PROP.ACQUISITION/LAKEWOOD PARTNER ------------
Vendor's Total = 2617.68
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12696481 XXXXXX 03/10/22 109.15 010 46030 3900 WATER SOFTENER RENTAL/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 109.15
------------
....................................................................................................................................
VENDOR.: CAL05 (CCCA/CALIFORNIA CONTRACT CITIES ASSO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3193 XXXXXX 03/10/22 4400.00 010 41200 1000 FY21/22 MEMBERSHIP/CCCA ------------
Vendor's Total = 4400.00
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 005 RUN....: 03/22/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200020181 XXXXXX 03/10/22 19.00 010 43020 4105 CACEO WEBINAR/03/03/22
19.00 900 43020 4150 CACEO WEBINAR/03/03/22 200020182 XXXXXX 03/10/22 12.50 010 43020 4105 CACEO WEBINAR/03/08/22
12.50 900 43020 4150 CACEO WEBINAR/03/08/22 200020298 XXXXXX 03/10/22 19.00 010 43020 4105 CACEO WEBINAR/03/03/22
19.00 900 43020 4150 CACEO WEBINAR/03/03/22 ------------
Vendor's Total = 101.00
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220302H XXXXXX 03/02/22 1363.65 010 42054 1300 02/22 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1363.65
------------
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I221605 XXXXXX 03/10/22 348.29 010 43100 3900 POOL CHEMICALS I221662 XXXXXX 03/10/22 397.70 010 43100 3900 POOL CHEMICALS I221687 XXXXXX 03/10/22 514.97 010 43100 3900 POOL CHEMICALS I221692 XXXXXX 03/10/22 317.99 010 43100 3900 POOL CHEMICALS I215698 XXXXXX 03/16/22 2960.00 010 46013 3900 PO#300020027 LABOR/REPLACE MOTOR,SEALS ------------
Vendor's Total = 4538.95
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 566247 XXXXXX 03/10/22 186.00 010 43440 8000 02/22 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 186.00
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 006 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2206 XXXXXX 03/10/22 6250.00 010 42054 4100 02/22 CONSULTANT/ENVIRONMENTAL 2207 XXXXXX 03/10/22 250.00 542 42054 4132 SB2 02/22 CONSULTANT/HOUSING ELEMENT,CEQA,TOD SP ------------
Vendor's Total = 6500.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6172918H XXXXXX 03/03/22 12532.99 010 23080 PIT - PPE 2/25/22 PD 3/3/22 6206469H XXXXXX 03/17/22 11359.27 010 23080 PIT - PPE 3/11/22 PD 3/17/22 ------------
Vendor's Total = 23892.26
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220208 XXXXXX 03/16/22 1698.12 900 44530 4155 01/22 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1698.12
------------
....................................................................................................................................
VENDOR.: FAR07 (FARELLA BRAUN & MARTEL LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 371825 XXXXXX 03/16/22 1390.00 310 42032 6010 02/22 LEGAL SERVICES/CPUC/CAL-AM PURCHASE BMWS ------------
Vendor's Total = 1390.00
------------
....................................................................................................................................
VENDOR.: FAS03 (GUY BARNES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8979 XXXXXX 03/10/22 127.02 010 43100 5010 FACILITY EQUIPMENT/MARQUEE LETTERS ------------
Vendor's Total = 127.02
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 007 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000555019 XXXXXX 03/10/22 417.00 010 46000 8000 ANNUAL FIRE ALARM INSPECTION/CITY HALL ------------
Vendor's Total = 417.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220226 XXXXXX 03/10/22 764.24 010 43300 3900 ECF 03/22 TELEPHONE,INTERNET SVC/THE MAYNE EVENTS CTR.
B220301 XXXXXX 03/10/22 37.04 010 43300 3900 ECF 03/22 TELEPHONE/TGIS B220303 XXXXXX 03/10/22 150.98 135 43300 3610 03/22 INTERNET SERVICE/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 952.26
------------
....................................................................................................................................
VENDOR.: FUN06 (FUN EXPRESS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 517051201 XXXXXX 03/16/22 323.30 010 37050 FAMILY ASSISTANCE PROGRAM SUPPLIES-SPRING BASKETS ------------
Vendor's Total = 323.30
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 322394A XXXXXX 03/10/22 455.71 010 46011 3900 CLEANING SUPPLIES 455.70 010 46013 3900 CLEANING SUPPLIES
322456A XXXXXX 03/10/22 334.30 010 46010 3900 CLEANING SUPPLIES
37.14 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 1282.85
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 008 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 581558 XXXXXX 03/10/22 9.54 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 9.54
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV72798 XXXXXX 03/16/22 9577.16 010 42054 1300 02/22 NETWORK SUPPORT & MAINTENANCE 195.74 100 42054 3510 02/22 NETWORK SUPPORT & MAINTENANCE
97.87 135 42054 3650 02/22 NETWORK SUPPORT & MAINTENANCE 195.74 135 42054 3610 02/22 NETWORK SUPPORT & MAINTENANCE 1118.49 135 42054 3610 02/22 NETWORK SUPPORT & MAINTENANCE/TDM ------------
Vendor's Total = 11185.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 213513568 XXXXXX 03/16/22 420.49 135 46000 3620 INTERNAL TRASHCANS (QTY 20) 213882104 XXXXXX 03/16/22 11.42 135 46000 3620 WIRE ROPE SLEEVE (QTY 2) 218902626 XXXXXX 03/16/22 42.56 010 43110 3100 RAIN JACKET (QTY 1) ------------
Vendor's Total = 474.47
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220039 XXXXXX 03/10/22 13065.00 010 42054 3000 01/22 TRAFFIC ENGINEERING SVCS/RETAINER,ADD'N SVCS ------------
Vendor's Total = 13065.00
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 009 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN015078 XXXXXX 03/16/22 1200.00 010 42060 1300 1ST QUARTER CONTRACT SERVICES 1289.22 010 42060 1300 3RD QUARTER SALES TAX AUDIT ------------
Vendor's Total = 2489.22
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN014667 XXXXXX 03/10/22 51.26 010 42030 1300 10/21 BUSINESS LICENSE PROCESSING FEE SIN014792 XXXXXX 03/10/22 70.76 010 42030 1300 11/21 BUSINESS LICENSE PROCESSING FEE SIN015032 XXXXXX 03/10/22 83.26 010 42030 1300 09/21 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 205.28
------------
....................................................................................................................................
VENDOR.: HEN04 (MARK D. HENSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10987 XXXXXX 03/14/22 17800.00 010 42032 1400 02/22 LEGAL SERVICES/RETAINER 4202.00 010 42032 4105 02/22 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 3630.80 900 42032 4152 02/22 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 748.00 090 20551 02/22 LEGAL SVCS/DEV.REIMB/17640-17648 BLFR/AZURE 272.00 510 20503 02/22 LEGAL SVCS/DEV.REIMB/SERRANO,GREEK MARKET 6732.00 010 42032 1400 02/22 LEGAL SERVICES/CBP ADMIN. ------------
Vendor's Total = 33384.80
------------
....................................................................................................................................
VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0207654IN XXXXXX 03/10/22 574.17 010 46010 3900 REPLACE WATER FILTER SYSTEM/SIMMS PARK ------------
Vendor's Total = 574.17
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 010 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GKHZ280 XXXXXX 03/16/22 2972.04 010 43620 1200 03/22 RECORDS MANAGEMENT ------------
Vendor's Total = 2972.04
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215H XXXXXX 03/03/22 1272.00 010 20230 03/22 FIT BACKUP WITHHOLDING/GAR06 21881182H XXXXXX 03/03/22 45014.94 010 23020 941:EMPLYRS QRTRLY OASDI TAX PPE 2/25/22 PD 3/3/22 10669.74 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX PPE 2/25 PD 3/3/22 35885.22 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX PPE 2/25 PD 3/3/22 75260437H XXXXXX 03/17/22 43461.64 010 23020 941:EMPLYRS QTRLY FED. PPE 3/11/22 PD 3/17/22 10262.84 010 23170 941:EMPLYRS QTRLY FED. PPE 3/11/22 PD 3/17/22 33362.11 010 23070 941:EMPLYRS QTRLY FED. PPE 3/11/22 PD 3/17/22 ------------
Vendor's Total = 179928.49
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 738193 XXXXXX 03/10/22 399.40 010 46010 3900 IRRIGATION SUPPLIES 746103 XXXXXX 03/10/22 351.69 010 46010 3900 IRRIGATION SUPPLIES 749583 XXXXXX 03/16/22 40.19 010 46300 3160 IRRIGATION SUPPLIES 749783 XXXXXX 03/16/22 1119.10 010 46300 3160 IRRIGATION SUPPLIES 751143 XXXXXX 03/16/22 30.34 010 46300 3160 IRRIGATION SUPPLIES ------------
Vendor's Total = 1940.72
------------
....................................................................................................................................
VENDOR.: JOH29 (JOHN'S WHOLESALE ELECTRIC INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20500 XXXXXX 03/10/22 39.14 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 39.14
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 011 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOM01 (VICTOR LOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220307 XXXXXX 03/10/22 195.00 010 43110 2000 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222131VL XXXXXX 03/10/22 177.13 010 42122 2200 01/22 PRISONER MAINTENANCE 221835AL XXXXXX 03/16/22 123766.25 010 42130 2200 01/22 SPECIAL ASSIGNMENT OFFICERS (X5) 24753.25 010 42173 2200 01/22 NO CALL MOTOR (X1) 81685.74 010 42153 2200 01/22 GENERAL LAW CARS (40 HOUR) (X3) 27228.58 010 42155 2200 01/22 TRAFFIC LAW CAR (40 HOUR) (X1) 404453.20 010 42152 2200 01/22 GENERAL LAW CARS (56-HOUR)X10.61 114360.00 010 42154 2200 01/22 TRAFFIC LAW CARS (56-HOUR) (X3) 38120.00 135 42117 3600 01/22 TRANSIT OFFICER (56-HR),TRAFFIC (X1) 22576.83 010 42150 2200 01/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 34102.66 010 42165 2200 01/22 NO RELIEF GRANT CARS (40-HR) (X2) 1550.00 050 47300 2150 01/22 ALPR W/INSTALLATION (X4) 982.94 050 47300 2150 01/22 MDC DATA & MAINTENANCE ONLY (X7) 221890AL XXXXXX 03/16/22 2086.03 010 42182 2200 01/22 LASD HELICOPTER SUPPORT 222006AL XXXXXX 03/16/22 25591.58 010 42164 2200 01/01-28/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 222007AL XXXXXX 03/16/22 16394.04 010 42161 2200 01/03-29/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 917828.23
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 221835AL XXXXXX 03/16/22 13614.28 010 42130 2200 01/22 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 2722.86 010 42173 2200 01/22 LIAB.INS/NO CALL MOTOR (X1) 8985.43 010 42153 2200 01/22 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 2995.14 010 42155 2200 01/22 LIAB.INS/TRAFFIC LAW CARS (40-HOUR) (X1) 44489.85 010 42152 2200 01/22 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61
REPORT.: 03/22/22 City of Bellflower PAGE: 012 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 221835AL XXXXXX 03/16/22 12579.60 010 42154 2200 01/22 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4193.20 135 42117 3600 01/22 LIAB.INS/TRANSIT OFFICER (56-HR),TRAFFIC(X1) 3751.30 010 42165 2200 01/22 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 221890AL XXXXXX 03/16/22 229.46 010 42182 2200 01/22 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 222006AL XXXXXX 03/16/22 2815.07 010 42164 2200 01/1-28/22 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 222007AL XXXXXX 03/16/22 1803.34 010 42161 2200 1/03-29/22 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 98179.53
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220308 XXXXXX 03/10/22 75.00 010 43000 4100 RECORDING FEE/CU 21-04,DR 6-21-12074/9400 ROSECRANS ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220222 XXXXXX 03/10/22 100.00 010 41000 1030 02/22/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220303H XXXXXX 03/04/22 8130.73 010 23120 DENTAL INS - 3/22 -66.64 010 43514 5000 DENTAL INS - 3/22
66.64 010 43514 4000 DENTAL INS - 3/22
------------
Vendor's Total = 8130.73
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 013 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NAT19 (NATIONAL RENT-A-FENCE CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6439427 XXXXXX 03/10/22 253.72 010 46000 3900 02/06/22-03/05/22 TEMPORARY FENCING ------------
Vendor's Total = 253.72
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 09152101A XXXXXX 03/10/22 1800.00 010 46000 8000 08/21 JANITORIAL SERVICES/REPLACE CHECK 100.00 010 46000 3100 08/21 JANITORIAL SERVICES/REPLACE CHECK 900.00 010 46000 2000 08/21 JANITORIAL SERVICES/REPLACE CHECK 800.00 010 46013 3900 08/21 JANITORIAL SERVICES/REPLACE CHECK 150.00 010 46010 3900 08/21 JANITORIAL SERVICES/REPLACE CHECK 700.00 010 46030 3900 ECF 08/21 JANITORIAL SERVICES/REPLACE CHECK 12072101A XXXXXX 03/10/22 1800.00 010 46000 8000 11/21 JANITORIAL SERVICES/REPLACE CHECK 100.00 010 46000 3100 11/21 JANITORIAL SERVICES/REPLACE CHECK 900.00 010 46000 2000 11/21 JANITORIAL SERVICES/REPLACE CHECK 800.00 010 46013 3900 11/21 JANITORIAL SERVICES/REPLACE CHECK 150.00 010 46010 3900 11/21 JANITORIAL SERVICES/REPLACE CHECK 700.00 010 46030 3900 ECF 11/21 JANITORIAL SERVICES/REPLACE CHECK BF0215221 XXXXXX 03/10/22 1800.00 010 46000 8000 01/22 JANITORIAL SERVICES 100.00 010 46000 3100 01/22 JANITORIAL SERVICES 900.00 010 46000 2000 01/22 JANITORIAL SERVICES 800.00 010 46013 3900 01/22 JANITORIAL SERVICES 150.00 010 46010 3900 01/22 JANITORIAL SERVICES 700.00 010 46030 3900 ECF 01/22 JANITORIAL SERVICES ------------
Vendor's Total = 13350.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220301 XXXXXX 03/14/22 6625.00 510 42054 4002 02/22 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 6625.00
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 014 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5204 XXXXXX 03/16/22 27.56 010 43090 5000 PROMOTIONAL POSTER 5219 XXXXXX 03/16/22 633.94 010 43100 5012 SIGN/BALLFIELD (QTY 1) 5238 XXXXXX 03/16/22 88.20 010 43100 5011 PARK POLE BANNERS (QTY 7) 220.50 010 43100 5012 PARK POLE BANNERS (QTY 7) ------------
Vendor's Total = 970.20
------------
....................................................................................................................................
VENDOR.: PAC32 (PACIFIC PLAY SYSTEMS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV2022292 XXXXXX 03/10/22 70.00 010 46012 3900 PLAYGROUND EQUIPMENT ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220303H XXXXXX 03/04/22 50178.24 010 23040 RETIREMENT PPE 2/25/22 PD 3/3/22 A220317H XXXXXX 03/18/22 50074.07 010 23040 RETIREMENT PPE 3/11/22 PD 3/17/22
35.72 010 23040 RETIREMENT - 50% PERS OC ADJUSTMENT ------------
Vendor's Total = 100288.03
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16715169H XXXXXX 03/04/22 91389.65 010 23140 PERS MEDICAL INS ACTIVE-3/22 44475.53 010 23142 PERS MEDICAL INS RETIREES-3/22 226.67 010 43513 3900 ADMIN FEES ACTIVE -3/22
REPORT.: 03/22/22 City of Bellflower PAGE: 015 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16715169H XXXXXX 03/04/22 -1439.56 900 43513 5022 MEDICAL ADJUSTMENT 719.78 010 43513 4000 MEDICAL - FEB.2022
------------
Vendor's Total = 135372.07
------------
....................................................................................................................................
VENDOR.: POS03 (UNITED STATES POST OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220301 XXXXXX 03/10/22 265.00 010 43400 8000 2022 ANNUAL PERMIT RENEW/BULK RATE MAIL #11-000 ------------
Vendor's Total = 265.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 680000 XXXXXX 03/10/22 198.90 010 46012 3900 LIGHTING SUPPLIES 680070 XXXXXX 03/10/22 401.86 010 46010 3900 LIGHTING SUPPLIES 680200 XXXXXX 03/10/22 202.86 135 46000 3560 LIGHTING SUPPLIES ------------
Vendor's Total = 803.62
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 064028826 XXXXXX 03/16/22 22.43 010 43100 5000 02/22 RICOH COPIES/B&W/SIMMS PARK
70.07 010 43100 5000 02/22 RICOH COPIES/COLOR/SIMMS PARK
11.74 010 43100 3000 02/22 RICOH COPIES/B&W/PUBLIC WORKS 128.49 010 43100 3000 02/22 RICOH COPIES/COLOR/PUBLIC WORKS
45.59 010 43100 8000 02/22 RICOH COPIES/B&W/2ND FL/CITY HALL
REPORT.: 03/22/22 City of Bellflower PAGE: 016 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 064028826 XXXXXX 03/16/22 126.10 010 43100 8000 02/22 RICOH COPIES/COLOR/2ND FL/CITY HALL
68.49 010 43100 2000 02/22 RICOH COPIES/B&W/PUBLIC SAFETY
26.82 010 43100 2000 02/22 RICOH COPIES/COLOR/PUBLIC SAFETY
13.52 010 43100 8000 02/22 RICOH COPIES/B&W/1ST FL/CITY HALL 191.16 010 43100 8000 02/22 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 704.41
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76371 XXXXXX 03/10/22 1250.00 600 42072 4120 FIRE INSPECTION SVCS,PLAN CHECK/2 LOCATIONS 76434 XXXXXX 03/10/22 60000.00 600 42072 4120 03/22 BUILDING SERVICES ------------
Vendor's Total = 61250.00
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220307 XXXXXX 03/10/22 652.02 010 41100 1100 PER DIEM,LODGING,TAXI,PRKG/3/1-3/22 CCCA TOUR ------------
Vendor's Total = 652.02
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 224958 XXXXXX 03/10/22 336.26 010 46012 3900 SIGNS (QTY 8) 224959 XXXXXX 03/16/22 63.95 010 43180 3100 SIGN (QTY 1) 225038 XXXXXX 03/16/22 595.35 010 43180 3100 REPLACEMENT SIGNS (QTY 5)
REPORT.: 03/22/22 City of Bellflower PAGE: 017 RUN....: 03/22/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 225039 XXXXXX 03/16/22 1728.72 010 43180 3100 REPLACEMENT SIGNS (QTY 16) ------------
Vendor's Total = 2724.28
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36038 XXXXXX 03/16/22 1241.04 010 43160 3100 ASPHALT COLD MIX ------------
Vendor's Total = 1241.04
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1243 XXXXXX 03/10/22 204.00 010 46000 8010 TSS REPAIR ELECTRICAL/BATTERY BACK UP/HOMELESS SHELTER 1244 XXXXXX 03/10/22 204.00 010 46000 2000 REPAIR ELECTRICAL/REPLACED PHOTO CELL/SUBSTATION ------------
Vendor's Total = 408.00
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205079643 XXXXXX 03/10/22 1872.46 010 46010 3900 HERBICIDE ------------
Vendor's Total = 1872.46
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 828199 XXXXXX 03/10/22 63.90 010 43100 3000 SUPPLIES/PW ADMINSTRATIVE OFFICE ------------
Vendor's Total = 63.90
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 018 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220302H XXXXXX 03/02/22 11983.34 010 43210 3900 12/21 ELECTRIC B220308H XXXXXX 03/08/22 52.38 010 43220 3160 02/22 ELECTRIC ------------
Vendor's Total = 12035.72
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220301H XXXXXX 03/01/22 322.78 010 43211 8010 TSS 01/22 GAS ------------
Vendor's Total = 322.78
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 66611 XXXXXX 03/16/22 12320.00 010 42192 2230 02/22 SECURITY PATROL SVCS/VARIOUS PARK FACILITIES 7700.00 135 42192 3560 02/22 SECURITY PATROL SVCS/PARKING STRUCTURE ------------
Vendor's Total = 20020.00
------------
....................................................................................................................................
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- D00003056 XXXXXX 03/10/22 2983.79 010 42054 1300 FY20/21 ANNUAL STREET REPORT PREPARATION ------------
Vendor's Total = 2983.79
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 488157438C XXXXXX 03/10/22 -5.83 010 43100 3000 CREDIT: OFFICE SUPPLIES
REPORT.: 03/22/22 City of Bellflower PAGE: 019 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 488157439C XXXXXX 03/10/22 -5.83 010 43100 3000 CREDIT: OFFICE SUPPLIES 490810588 XXXXXX 03/10/22 19.06 010 43100 4100 OFFICE SUPPLIES ------------
Vendor's Total = 7.40
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5388 XXXXXX 03/10/22 28.88 010 46011 3900 KEYS
9.04 010 46000 3900 KEYS
4.91 010 46500 3100 KEYS
5508 XXXXXX 03/10/22 52.37 010 46011 3900 KEYS
15.76 010 46012 3900 KEYS
15.32 010 46500 3100 KEYS
443.98 010 46000 2000 KEYS
4.36 010 46000 8000 KEYS
5582 XXXXXX 03/10/22 141.23 010 46010 3900 SERVICE CALL,KEYS ------------
Vendor's Total = 715.85
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287030122 XXXXXX 03/10/22 129.98 135 43300 3610 03/22 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 531441370H XXXXXX 02/24/22 463.57 010 43300 5012 02/09/22-03/08/22 TELEPHONES/CARUTHERS PARK
REPORT.: 03/22/22 City of Bellflower PAGE: 020 RUN....: 03/22/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 531441370H XXXXXX 02/24/22 264.47 010 43300 5011 02/09/22-03/08/22 TELEPHONES/THOMPSON PARK 264.48 010 43300 5013 02/09/22-03/08/22 TELEPHONES/AQUATIC CENTER 320.07 010 43300 8000 02/09/22-03/08/22 TELEPHONES/CITY HALL 1588.45 135 43300 3610 02/09/22-03/08/22 TELEPHONES/INTERNET/CITY HALL 427.83 010 43300 5000 02/09/22-03/08/22 TELEPHONES/SIMMS PARK 427.83 010 43300 5010 02/09/22-03/08/22 TELEPHONES/SIMMS PARK 526.79 010 43300 2000 02/09/22-03/08/22 TELEPHONES/SUBSTATION 285.35 010 43300 3100 02/09/22-03/08/22 TELEPHONES/PUBLIC WORKS 285.35 010 43300 3900 02/09/22-03/08/22 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4854.19
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7623 XXXXXX 03/16/22 1183.62 010 41317 1012 02/22 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 1183.62
------------
....................................................................................................................................
VENDOR.: TUS01 (TUSTIN AWARDS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49600 XXXXXX 03/10/22 1085.37 010 43100 1010 CERTIFICATE COVERS/COB (QTY 150) ------------
Vendor's Total = 1085.37
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025367142 XXXXXX 03/10/22 6246.67 600 42054 4120 04/22-06/22 MAINT.SUPPORT/PERMIT TRACKING SYSTEM ------------
Vendor's Total = 6246.67
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 021 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 243087700 XXXXXX 03/16/22 384.24 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 384.24
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220303H XXXXXX 03/03/22 28537.57 010 23090 DEFERRED COMPENSATION 457 PPE 2/25/22 PF 3/3/22 A220316H XXXXXX 03/17/22 27044.12 010 23090 DEFERRED COMPENSATION 457 PPE 3/11/22 PD 3/17/22 ------------
Vendor's Total = 55581.69
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220303H XXXXXX 03/03/22 2058.08 010 23092 DEFERRED COMPENSATION PPE 2/25/22 PD 3/3/22 A220316H XXXXXX 03/17/22 1915.77 010 23092 DEFERRED COMPENSATION PPE 3/11/22 PD 3/17/22 ------------
Vendor's Total = 3973.85
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220303H XXXXXX 03/03/22 1016.32 010 23093 DEFERRED COMPENSATION-PPE 2/25/22 PD 3/3/22 A220316H XXXXXX 03/17/22 1016.32 010 23093 DEFERRED COMPENSATION ROTH PPE 3/11/22 PD 3/17/22 ------------
Vendor's Total = 2032.64
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 022 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WAX01 (WAXIE SANITARY SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 720770 XXXXXX 03/10/22 51.59 010 46000 8000 COR CLEANING SUPPLIES
51.60 010 46010 3900 COR CLEANING SUPPLIES
51.60 010 46011 3900 COR CLEANING SUPPLIES
51.60 010 46012 3900 COR CLEANING SUPPLIES
------------
Vendor's Total = 206.39
------------
....................................................................................................................................
VENDOR.: WEB07 (WEBCO LB LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LB6273 XXXXXX 03/16/22 1200.00 135 46000 3560 PRESSURE WASHING/16337 BLFR.BLVD/PARKING STRUCTURE ------------
Vendor's Total = 1200.00
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220127 XXXXXX 03/10/22 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 01/27/22 ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 379386 XXXXXX 03/10/22 2200.95 010 46012 3900 PLAYGROUND CHIPS 380848 XXXXXX 03/10/22 79.38 010 46012 3900 SOIL MIX ------------
Vendor's Total = 2280.33
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 023 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220222 XXXXXX 03/10/22 100.00 010 41000 1030 02/22/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210817A XXXXXX 03/10/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 8/17/21/REPLACE CHECK ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 95874 XXXXXX 03/16/22 1877.85 010 43180 3100 REPLACEMENT SIGNS (QTY 4) ------------
Vendor's Total = 1877.85
------------
....................................................................................................................................
VENDOR.: \ABD0 (MICHAEL ABDELAAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220223 XXXXXX 03/10/22 25.00 010 31204 REFUND PARKING PERMIT #8464/NOT REQUIRED DISTRICT ------------
Vendor's Total = 25.00
------------
....................................................................................................................................
VENDOR.: \C066 (TERESITA CONCEPCION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011496002 XXXXXX 03/10/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011496.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 024 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CA31 (MARCOS CABALLERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15401 XXXXXX 03/16/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#15401 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \COC1 (COCA-COLA BOTTLING COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 458203400 XXXXXX 03/10/22 369.96 010 20510 SODA PURCHASE/MAINTENANCE YARD ------------
Vendor's Total = 369.96
------------
....................................................................................................................................
VENDOR.: \CON0 (VICTOR CONTRERAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 95964 XXXXXX 03/16/22 960.00 090 20500 REFUND DEPOSIT/PW/9214 IVES ST/R#95964 ------------
Vendor's Total = 960.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220127 XXXXXX 03/10/22 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 01/27/22 B220222 XXXXXX 03/10/22 100.00 010 41000 1030 02/22/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 175.00
------------
....................................................................................................................................
VENDOR.: \FER0 (MARCEL FERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011446002 XXXXXX 03/16/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011446.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 025 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FIS0 (CRYSTAL FISHER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011429002 XXXXXX 03/10/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011429.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220222 XXXXXX 03/10/22 100.00 010 41000 1030 02/22/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GAZ3 (JUAN F. GARZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220222 XXXXXX 03/10/22 100.00 010 41000 1030 02/22/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011469002 XXXXXX 03/16/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011469.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \HAN0 (IN HAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 86626 XXXXXX 03/10/22 4869.47 010 36000 PART'L REFUND/CU 18-09,DR9-18-9344/10145 ARTESIA
REPORT.: 03/22/22 City of Bellflower PAGE: 026 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \HAN0 (IN HAN) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 03/10/22 500.00 090 20540 REFUND/ATTORNEY REVIEW/10145 ARTESIA/R#86626 ------------
Vendor's Total = 5369.47
------------
....................................................................................................................................
VENDOR.: \LON2 (RAUL LONGONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99437 XXXXXX 03/16/22 17523.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/15535-37 BLAINE/R#99437 ------------
Vendor's Total = 17523.00
------------
....................................................................................................................................
VENDOR.: \ME82 (ANTONIO MELO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220301 XXXXXX 03/10/22 3630.00 900 44102 4155 CCV EMERG.RENT RELIEF/ARREARS/J.MUNOZ/AFN 919.3 ------------
Vendor's Total = 3630.00
------------
....................................................................................................................................
VENDOR.: \PAL1 (SANTA ISABEL PALACIOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011520002 XXXXXX 03/16/22 150.00 010 20500 REFUND DEPOSIT/P&R/R#1011520.002 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \STJ1 (ST. JOSEPH HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13995 XXXXXX 03/16/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#13995 ------------
Vendor's Total = 200.00
------------
REPORT.: 03/22/22 City of Bellflower PAGE: 027 RUN....: 03/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \VEN7 (LILY VENTURA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011309002 XXXXXX 03/16/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011309.002 ------------
Vendor's Total = 250.00
------------
Report's Grand Total = 1853462.30
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