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. 22-101, dated April 11, 2022.
DATE: April 11, 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. 22-101; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,538,740.62 in expenditures.
ATTACHMENT
Warrant Register No. 22-101 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,623,166.34$
011 General Fund Projects 52,763.95
030 Grant Projects Fund 18,646.00
050 Supplemental Law Enforcement Services Fund (State)2,532.94 090 Agency Fund/Refundable Deposits - Private Projects 7,360.60 100 Proposition A Fund - Transportation 123,373.87
125 Measure R Fund - Transportation / Streets 2,076.37
135 Proposition C Fund - Transportation / Streets 56,885.89 140 State Gas Tax Fund - Streets 2,739.18
145 Road Maintanence and Rehabilitation Account (RMRA) Fund 22,863.25 31X Municipal Water System 132,162.16
320 Measure W Fund- Water 732.70
510 Economic Development Fund 26,270.85
530 Equipment Replacement Fund 23,423.86
542 General Plan Zoning Ordinance Update Fund 12,155.00 600 Building and Safety Fund 359.97
710 Debt Service Fund - BFA 66,125.00
720 Debt Service Fund - BFA (Transportation COPS)91,712.50 900 Community Development Block Grant Fund 32,243.26
910 HOME Fund 4,258.75
944 Parking District No. 1 Fund 209.67
Total Accounts Payable 2,302,062.11
Payroll Check Payments (Pay Period Ending 03/25/22,03/29/22)234,778.51 Total Expenditures - City 2,536,840.62$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,900.00$
Total Expenditures/Transfers - Successor Agency 1,900.00$ COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 2,538,740.62$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-101, Dated April 11, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 04/05/22 City of Bellflower PAGE: 001 RUN....: 04/05/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 04/01/22 12083.67 010 43410 8010 TSS 04/22 RENT/8831 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12083.67
------------
....................................................................................................................................
VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22032 XXXXXX 03/30/22 189.00 010 46000 8010 TSS REPAIR PLUMBING/HOMELESS SHELTER 22101 XXXXXX 03/30/22 289.00 010 46010 3900 REPAIR PLUMBING/SIMMS PARK 22109 XXXXXX 03/30/22 389.00 010 46010 3900 REPAIR PLUMBING/SIMMS PARK ------------
Vendor's Total = 867.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 986945151 XXXXXX 03/30/22 147.99 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 147.99
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76018 XXXXXX 03/30/22 7964.46 010 42054 2050 02/20/22-03/05/22 SCHOOL CROSSING GUARD SERVICES ------------
Vendor's Total = 7964.46
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220322 XXXXXX 03/24/22 1241.00 010 36656 01/22-03/22 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 1241.00
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 002 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- FHFQHXWMK XXXXXX 04/04/22 8.81 135 46000 3620 BATTERY/BUS SHELTERS PDDMMK4DH XXXXXX 04/04/22 209.44 135 46000 3620 SOLAR BATTERY (QTY 1) ------------
Vendor's Total = 218.25
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36813 XXXXXX 03/30/22 200.00 010 46000 8000 BACKFLOW REPAIR,TEST (QTY 1) ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7350 XXXXXX 03/25/22 75.00 910 44100 4215 H38 11/21 CONSULTANT/HIP 1012/MARTINEZ 150.00 910 44100 4215 H59 11/21 CONSULTANT/HIP 1025/PENFOLD
75.00 910 44100 4215 H60 11/21 CONSULTANT/HIP 1023/JORGENSEN
56.25 910 44100 4215 H64 11/21 CONSULTANT/HIP 1029/KELLER
56.25 910 44100 4215 H68 11/21 CONSULTANT/HIP 1033/ROSSI 262.50 910 44100 4215 H69 11/21 CONSULTANT/HIP 1034/LITTLETON
75.00 910 44100 4215 H71 11/21 CONSULTANT/HIP 1035/MIRANDA 112.50 910 44100 4215 H74 11/21 CONSULTANT/HIP 1039/CISNEROS 150.00 910 44100 4215 H73 11/21 CONSULTANT/HIP 1038/BANOS 150.00 910 44100 4215 H72 11/21 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 533.75 910 42054 4210 11/21 CONSULTANT/HOME ADMIN. 1490.00 900 42054 4150 11/21 CONSULTANT/CDBG ADMIN 522.50 900 42054 4150 CCV 11/21 CONSULTANT/CDBG ADMIN/CV 3646.25 900 44102 4155 CCV 11/21 CONSULTANT/CDBG ADMIN/CV RESIDENT ASSIST. 7413 XXXXXX 03/25/22 93.75 910 44100 4215 H38 12/21 CONSULTANT/HIP 1012/MARTINEZ
56.25 910 44100 4215 H54 12/21 CONSULTANT/HIP 1021/OSHODI
56.25 910 44100 4215 H59 12/21 CONSULTANT/HIP 1025/PENFOLD
37.50 910 44100 4215 H60 12/21 CONSULTANT/HIP 1023/JORGENSEN
REPORT.: 04/05/22 City of Bellflower PAGE: 003 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 03/25/22 75.00 910 44100 4215 H64 12/21 CONSULTANT/HIP 1029/KELLER 150.00 910 44100 4215 H69 12/21 CONSULTANT/HIP 1034/LITTLETON 131.25 910 44100 4215 H71 12/21 CONSULTANT/HIP 1035/MIRANDA 112.50 910 44100 4215 H74 12/21 CONSULTANT/HIP 1039/CISNEROS 225.00 910 44100 4215 H73 12/21 CONSULTANT/HIP 1038/BANOS 112.50 910 44100 4215 H72 12/21 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 807.50 910 42054 4210 12/21 CONSULTANT/HOME ADMIN. 5565.00 900 42054 4150 12/21 CONSULTANT/CDBG ADMIN 4482.50 900 44102 4155 CCV 12/21 CONSULTANT/CDBG ADMIN/CV RESIDENT ASSIST. 7467 XXXXXX 03/25/22 75.00 910 44100 4215 H64 01/22 CONSULTANT/HIP 1029/KELLER 262.50 910 44100 4215 H69 01/22 CONSULTANT/HIP 1034/LITTLETON
37.50 910 44100 4215 H71 01/22 CONSULTANT/HIP 1035/MIRANDA
37.50 910 44100 4215 H74 01/22 CONSULTANT/HIP 1039/CISNEROS
37.50 910 44100 4215 H73 01/22 CONSULTANT/HIP 1038/BANOS
37.50 910 44100 4215 H72 01/22 CONSULTANT/HIP 1037/VERDUZCO,GARCIA
75.00 910 44100 4215 H75 01/22 CONSULTANT/HIP 1040/VAUGHN 142.50 910 42054 4210 01/22 CONSULTANT/HOME ADMIN. 2700.00 900 42054 4150 01/22 CONSULTANT/CDBG ADMIN 142.50 900 42054 4150 CCV 01/22 CONSULTANT/CDBG ADMIN/CV 2931.25 900 44102 4155 CCV 01/22 CONSULTANT/CDBG ADMIN/CV RESIDENT ASSIST. ------------
Vendor's Total = 25738.75
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220321 XXXXXX 03/24/22 2123.54 310 42054 6010 CALIFIFORNIA WATER ARREARAGE PROGRAM ADMIN.COST ------------
Vendor's Total = 2123.54
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22203021 XXXXXX 04/04/22 230.90 010 43212 3900 02/22 WATER/CONSTITUTION PARK ------------
Vendor's Total = 230.90
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 004 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL36 (BELLFLOWER LAKEWOOD PIPE & STEEL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3905 XXXXXX 03/30/22 110.25 010 46026 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 110.25
------------
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220321 XXXXXX 03/24/22 52233.33 310 35093 CALIF.WATER ARREARAGE PROG/CREDIT TO CUST.ACCOUNTS ------------
Vendor's Total = 52233.33
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2611023 XXXXXX 03/30/22 1216.71 010 43160 3100 ASPHALT 2615012 XXXXXX 03/30/22 1575.86 010 43160 3100 ASPHALT ------------
Vendor's Total = 2792.57
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220317H XXXXXX 03/17/22 59253.80 312 49030 9999 2021 COPS DEBT SVC.PAYMENT/INTEREST LESS CREDIT -59253.80 710 39000 2021 COPS DEBT SVC.PAYMENT/INTEREST LESS CREDIT 59253.80 710 10820 2021 COPS DEBT SVC.PAYMENT/INTEREST LESS CREDIT B220317AH XXXXXX 03/17/22 83233.55 100 49000 9999 2021 COPS DEBT SVC.PAYMENT/INTEREST LESS CREDIT -83233.55 720 39000 2021 COPS DEBT SVC.PAYMENT/INTEREST LESS CREDIT 83233.55 720 10820 2021 COPS DEBT SVC.PAYMENT/INTEREST LESS CREDIT 522456025 XXXXXX 03/30/22 1900.00 970 43422 7300 03/15/22-03/14/23 TRUSTEE FEE/2016 TABS/SA
REPORT.: 04/05/22 City of Bellflower PAGE: 005 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220401H XXXXXX 04/01/22 66125.00 710 48206 5530 2021 COPS DEBT SERVICE PAYMENT/INTEREST B220401AH XXXXXX 04/01/22 91712.50 720 48208 5540 2021 COPS DEBT SERVICE PAYMENT/INTEREST ------------
Vendor's Total = 302224.85
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 279646 XXXXXX 03/24/22 21439.85 510 42054 4002 12/21 LEGAL SVCS/PROP.ACQUISITION/NGUYEN ------------
Vendor's Total = 21439.85
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220309 XXXXXX 03/24/22 50.00 010 41000 1020 03/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200020448 XXXXXX 03/24/22 16.00 010 43020 4105 WEBINAR/03/15/22 CODE ENFORCEMENT
16.00 900 43020 4150 WEBINAR/03/15/22 CODE ENFORCEMENT 200020462 XXXXXX 03/24/22 16.00 010 43020 4105 WEBINAR/03/15/22 CODE ENFORCEMENT
16.00 900 43020 4150 WEBINAR/03/15/22 CODE ENFORCEMENT 200020593 XXXXXX 03/30/22 20.00 010 43020 4105 WEBINAR/04/19/22 CODE ENFORCEMENT
20.00 900 43020 4150 WEBINAR/04/19/22 CODE ENFORCEMENT 200020594 XXXXXX 03/30/22 12.50 010 43020 4105 WEBINAR/06/07/22 CODE ENFORCEMENT
REPORT.: 04/05/22 City of Bellflower PAGE: 006 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200020594 XXXXXX 03/30/22 12.50 900 43020 4150 WEBINAR/06/07/22 CODE ENFORCEMENT ------------
Vendor's Total = 129.00
------------
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38195R XXXXXX 03/24/22 1155.00 125 20400 RETENTION:LANDSCAPE IMP/15632 STEVENS/CP#21/22-02 ------------
Vendor's Total = 1155.00
------------
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I221773 XXXXXX 03/30/22 519.99 010 43100 3900 POOL CHEMICALS I221831 XXXXXX 03/30/22 907.80 010 43100 3900 POOL CHEMICALS I221860 XXXXXX 03/30/22 743.19 010 43100 3900 POOL CHEMICALS I222108 XXXXXX 03/30/22 519.99 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 2690.97
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220309 XXXXXX 03/24/22 50.00 010 41000 1020 03/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 007 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL17 (ANA MARIA DELGADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220314 XXXXXX 03/24/22 208.00 010 42534 5000 INSTRUCTOR FEE/HATHA YOGA/02/17/22-03/10/22 ------------
Vendor's Total = 208.00
------------
....................................................................................................................................
VENDOR.: DUN01 (DUNN-EDWARDS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 074380115 XXXXXX 03/24/22 561.11 010 43162 3100 GRAFFITI PAINT 074380480 XXXXXX 03/30/22 374.08 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 935.19
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6228148H XXXXXX 03/31/22 11659.07 010 23080 PIT - PPE 3/25/22 PD 3/31/22 ------------
Vendor's Total = 11659.07
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23592 XXXXXX 03/24/22 39492.84 100 42050 3510 02/22 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 39492.84
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11782942 XXXXXX 03/24/22 19620.70 010 42054 3100 02/22 VEHICLE & EQUIPMENT/MAINTENANCE,REPAIR SVCS.
REPORT.: 04/05/22 City of Bellflower PAGE: 008 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11782942 XXXXXX 03/24/22 297.20 100 42054 3520 02/22 BUS/MAINTENANCE,REPAIR SVCS. ------------
Vendor's Total = 19917.90
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220312 XXXXXX 03/30/22 351.48 135 43300 3560 04/22 INTERENET SVC/PRK.STRUCTURE/16337 BLFR. ------------
Vendor's Total = 351.48
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 04/04/22 5300.00 010 43410 2000 04/22 RENT/SUBSTATION -1272.00 010 20230 04/22 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 04/22 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 319267A XXXXXX 03/30/22 411.39 010 46012 3900 CLEANING SUPPLIES 319992A XXXXXX 03/30/22 1090.29 010 46000 3100 CLEANING SUPPLIES 121.14 010 46029 3900 CLEANING SUPPLIES
320558A XXXXXX 03/30/22 625.86 010 46010 3900 CLEANING SUPPLIES
69.54 010 46020 3900 CLEANING SUPPLIES
320973A XXXXXX 03/30/22 330.71 010 46010 3900 CLEANING SUPPLIES
REPORT.: 04/05/22 City of Bellflower PAGE: 009 RUN....: 04/05/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 320973A XXXXXX 03/30/22 36.75 010 46020 3900 CLEANING SUPPLIES 321341A XXXXXX 03/30/22 599.03 010 46010 3900 CLEANING SUPPLIES 617.18 010 46000 8000 CLEANING SUPPLIES
599.03 010 46000 2000 CLEANING SUPPLIES
321547A XXXXXX 03/30/22 210.85 010 46010 3900 COR CLEANING SUPPLIES 210.85 010 46011 3900 COR CLEANING SUPPLIES
210.85 010 46012 3900 COR CLEANING SUPPLIES
210.85 010 46000 8000 COR CLEANING SUPPLIES
198.45 010 46000 2000 COR CLEANING SUPPLIES
198.46 010 46000 3100 COR CLEANING SUPPLIES
325.06 010 46000 3100 CLEANING SUPPLIES
36.12 010 46029 3900 CLEANING SUPPLIES
322518A XXXXXX 03/30/22 141.58 010 46012 3900 CLEANING SUPPLIES 322616A XXXXXX 03/30/22 485.08 010 46012 3900 CLEANING SUPPLIES 322701A XXXXXX 03/30/22 230.90 010 46010 3900 CLEANING SUPPLIES
25.65 010 46020 3900 CLEANING SUPPLIES
322714A XXXXXX 03/30/22 28.11 010 46010 3900 COR CLEANING SUPPLIES
28.11 010 46011 3900 COR CLEANING SUPPLIES
28.11 010 46012 3900 COR CLEANING SUPPLIES
28.11 010 46000 8000 COR CLEANING SUPPLIES
26.46 010 46000 2000 COR CLEANING SUPPLIES
26.48 010 46000 3100 COR CLEANING SUPPLIES
322714B XXXXXX 03/30/22 3.94 010 46010 3900 COR CLEANING SUPPLIES
3.94 010 46011 3900 COR CLEANING SUPPLIES
3.94 010 46012 3900 COR CLEANING SUPPLIES
3.94 010 46000 8000 COR CLEANING SUPPLIES
3.70 010 46000 2000 COR CLEANING SUPPLIES
3.69 010 46000 3100 COR CLEANING SUPPLIES
322715A XXXXXX 03/30/22 176.82 010 46000 3100 CLEANING SUPPLIES
19.65 010 46029 3900 CLEANING SUPPLIES
------------
Vendor's Total = 7370.62
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46434 XXXXXX 03/30/22 150.00 010 46000 8000 03/22 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 010 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 226350180 XXXXXX 03/30/22 67.05 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 67.05
------------
....................................................................................................................................
VENDOR.: GRA11 (GRAPHIC SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24848 XXXXXX 03/30/22 3376.00 510 42054 4002 02/22 CONCEPT DESIGN/ENTRY MONUMENT/BLFR.GATEWAY ------------
Vendor's Total = 3376.00
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220309 XXXXXX 03/24/22 50.00 010 41000 1020 03/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: HAM04 (RAYMOND Y. HAMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220314 XXXXXX 03/24/22 531.11 010 41100 1000 CRH PER DIEM,LODGING/3/1-3/22 CCCA SACRAMENTO TOUR ------------
Vendor's Total = 531.11
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220087 XXXXXX 03/24/22 262.50 010 42054 3000 01/22 ENGINEERING SERVICES/PARCEL MAP#83152
REPORT.: 04/05/22 City of Bellflower PAGE: 011 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220088 XXXXXX 03/24/22 12740.00 010 42054 3000 02/22 TRAFFIC ENGINEERING SERVICES/RETAINER 220121 XXXXXX 03/24/22 4312.50 010 42054 3000 12/21-01/22 CONSULTANT/NPDES SERVICES/AFN 281.2 220122 XXXXXX 03/24/22 3047.50 010 42054 3105 12/21-01/22 CONSULTANT/S/W COMPLIANCE/MEASURE W ------------
Vendor's Total = 20362.50
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 51784 XXXXXX 03/24/22 1455.00 510 42054 4002 1/30-02/26/22 VALUE ANALYSIS,ADVISORY SVC/AFN 855 ------------
Vendor's Total = 1455.00
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN015471 XXXXXX 03/24/22 600.00 010 42060 1300 01/22-03/22 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN015333 XXXXXX 03/24/22 13155.62 010 42030 1300 04/21-03/22 BUSINESS LICENSE SOFTWARE MAINTENANCE SIN015496 XXXXXX 03/30/22 75.76 010 42030 1300 12/21 BUSINESS LICENSE PROCESSING FEE SIN015523 XXXXXX 03/30/22 118.76 010 42030 1300 01/22 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 13350.14
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 012 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HEA02 (HEALTHEQUITY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV3370252H XXXXXX 03/21/22 130.00 010 42054 1350 HEALTH EQUITY FSA PLAN ADMIN.FEE (PARTICIPANTS 26) ------------
Vendor's Total = 130.00
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220228H XXXXXX 03/11/22 85.90 010 41400 1012 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 107.95 010 43100 3100 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 164.00 010 46000 2000 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 345.57 010 46000 3900 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 386.30 010 46000 8000 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
14.68 010 46000 8010 TSS 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 489.41 010 46010 3900 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 294.75 010 46012 3900 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 370.97 010 46013 3900 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 133.48 010 46020 3900 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
65.50 010 46023 3900 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
69.47 010 46030 3900 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
47.88 010 46300 3160 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 112.85 135 43100 3620 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 383.96 135 46000 3560 02/22 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 3072.67
------------
....................................................................................................................................
VENDOR.: HUF00 (HUFCOR, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S2392CA XXXXXX 03/30/22 1360.00 010 46030 3900 SERVICED PARTITION WALL ------------
Vendor's Total = 1360.00
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 013 RUN....: 04/05/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0208218IN XXXXXX 03/30/22 714.57 010 46030 3900 REPAIR ICE MACHINE,RPLC.FILTERS/MAYNE EVENTS CTR. 0208219IN XXXXXX 03/30/22 404.46 010 46000 3900 REPAIR ICE MACHINE,REPLACE FILTERS/CITY YARD ------------
Vendor's Total = 1119.03
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220228H XXXXXX 03/08/22 87.53 010 43100 2000 OFFICE SUPPLIES
13.77 010 43110 2000 UNIFORMS
207.50 010 41200 3100 ANNUAL US EPA HAZARDOUS WASTE MANIFEST FEE 688.32 010 41100 3000 LODGING/2/2-4/22 LCC CONFERENCE MONTEREY 159.82 010 41100 1000 02/14/22 CITY COUNCIL MEETING EXPENSE
56.01 010 43100 3000 OFFICE SUPPLIES
22.80 010 43100 3000 POSTER/NATIONAL PUBLIC WORKS WEEK 359.97 600 43100 4120 DELIVERY FEES/PLANS 795.00 010 43020 4100 REG/2022 ICSC CONFERENCE/LAS VEGAS
86.35 010 43100 4105 OFFICE SUPPLIES/CODE ENFORCEMENT
86.34 900 43100 4150 OFFICE SUPPLIES/CODE ENFORCEMENT 593.10 010 42030 1300 ACA REPORTING SOFTWARE/1095-C & 1094-C 168.00 135 42054 3610 12/22 EMAIL VIRUS SCANNING SERVICE
0.62 010 43100 1300 IRS EFILE FEE/F1099
145.84 010 43100 1300 OFFICE SUPPLIES
277.00 010 43100 1300 TVALUE LOAN AMORTIZATION SOFTWARE 668.48 530 18400 LAPTOP BAGS (20),VIDEO CABLES 22755.38 530 18400 LENOVA THINKBOOK 15 G2 LAPTOPS(20)/TAGS#2098-2117 557.13 010 43100 5012 OFFICE,CLEANING/GAMEROOM SUPPLIES
85.14 010 43100 5010 OFFICE SUPPLIES
51.45 010 43100 5017 OFFICE SUPPLIES
410.78 010 41318 1012 SPECIAL EVENT SUPPLIES 150.00 010 43090 5000 PROMO SERVICES/SOCIAL MEDIA
17.08 010 41318 1012 SPECIAL EVENT SUPPLIES 386.25 010 41400 1012 SPECIAL EVENT SUPPLIES 108.02 010 43100 5015 OFFICE SUPPLIES
22.02 010 41400 1012 SPECIAL EVENT SUPPLIES 418.38 010 46200 5010 FIELD EQUIPMENT(FIELD DRAG)
22.00 010 43100 5000 OFFICE SUPPLIES
REPORT.: 04/05/22 City of Bellflower PAGE: 014 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220228H XXXXXX 03/08/22 -21.94 010 41400 1012 CREDIT: OFFICE SUPPLIES
50.00 010 43020 8000 REG/CPRS TRAINING/SACRAMENTO/3/10/22 136.28 010 43100 5000 OFFICE SECURITY CAMERA,MONITOR 551.08 010 41100 1100 LODGING/LCC CONFERENCE,MONTEREY/2/2-4/22
28.79 010 41100 1100 MEETING SUPPLIES
43.58 010 43100 1210 MUNICIPAL ELECTION CALENDAR OF EVENTS
56.12 100 43100 3510 SHIPPING/DIAL-A-RIDE PRINTER REPAIR 294.16 100 43100 3510 DIAL-A-RIDE PROGRAM SUPPLIES 440.99 010 46200 5012 INDOOR SECURITY CAMERA SYSTEM
49.31 010 41400 1012 SPECIAL EVENT SUPPLIES 138.25 010 41400 1012 SPECIAL EVENT REFRESHMENTS 121.26 010 43090 5000 STORAGE DRIVE/PROMO FILES
28.00 010 43100 1000 CLEAN PRESS/COB SHIRTS/CITY COUNCIL
13.46 010 43100 4000 OFFICE SUPPLIES
1550.00 010 41100 4000 CENTRAL HALL BOOTH/5/22-24/22 ICSC 2022/LAS VEGAS
65.00 010 43100 4000 COPYRIGHT/CITY FLOWER LOGO 350.00 010 43100 4000 TRADEMARK/CITY FLOWER LOGO
50.00 010 43010 4000 02/22 MONTHLY ORGANIZATIONAL MANAGEMENT SOFTWARE 1590.00 010 41100 4000 REG/5/22-24/22 ICSC 2022/LAS VEGAS ------------
Vendor's Total = 34934.42
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 030722COB XXXXXX 03/30/22 543.75 010 46000 8000 REPAIR LOBBY DOORS 030822COB XXXXXX 03/30/22 899.30 010 46000 3900 REPAIR COUNTER WEIGHT DOORS (QTY 2)/CITY YARD ------------
Vendor's Total = 1443.05
------------
....................................................................................................................................
VENDOR.: IND06 (INDUSTRIAL CHEM LABS SVCS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 348282 XXXXXX 03/30/22 160.36 010 46030 3900 ODOR CONTROL GRANULES (25 LBS) ------------
Vendor's Total = 160.36
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 015 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000161 XXXXXX 03/24/22 2522.06 010 43100 8000 BUSINESS CARD MASTERS (QTY 4K) ------------
Vendor's Total = 2522.06
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 83520665H XXXXXX 03/29/22 33.48 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 3/25/22 PD 3/31/22
7.84 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 3/25/22 PD 3/31/22 82071511H XXXXXX 03/31/22 43988.68 010 23020 941:EMPLYRS OASDI TAX - PPE 3/25/22 PD 3/31/22 10385.98 010 23170 941:EMPLYRS MEDICARE TAX - PPE 3/25/22 PD 3/31/22 33587.36 010 23070 941:EMPLYRS FEDERAL TAX - PPE 3/25/22 PD 3/31/22 ------------
Vendor's Total = 88003.34
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 749613 XXXXXX 03/30/22 58.81 010 46012 3900 IRRIGATION SUPPLIES 751443 XXXXXX 03/30/22 29.07 010 46025 3900 IRRIGATION SUPPLIES 752553 XXXXXX 03/30/22 46.12 010 46300 3160 IRRIGATION SUPPLIES 752883 XXXXXX 03/30/22 300.85 010 46300 3160 IRRIGATION SUPPLIES 752953 XXXXXX 03/30/22 262.48 010 46300 3160 IRRIGATION SUPPLIES 753733 XXXXXX 03/30/22 115.66 010 46300 3160 IRRIGATION SUPPLIES 755123 XXXXXX 03/30/22 298.62 010 46300 3160 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1111.61
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159695 XXXXXX 03/30/22 3000.00 010 42048 8000 04/22 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 016 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2373 XXXXXX 03/24/22 96.00 010 42348 3000 02/22 BEVERAGE CONTAINER RECYCLING PROGRAM 104.00 010 42348 3105 02/22 BEVERAGE CONTAINER RECYCLING PROGRAM 2374 XXXXXX 03/24/22 168.00 010 42346 3000 02/22 USED OIL RECYCLING PROGRAM
72.00 010 42346 3105 02/22 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 440.00
------------
....................................................................................................................................
VENDOR.: LIN02 (LINDSAY LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 455040 XXXXXX 03/30/22 95.83 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 95.83
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24501 XXXXXX 03/24/22 943.05 010 42322 3100 07/21-09/21 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 943.05
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22226LL XXXXXX 03/30/22 99013.00 010 42130 2200 02/22 SPECIAL ASSIGNMENT DEPUTY (X4) 24753.25 010 42173 2200 02/22 NO CALL MOTOR (X1) 81685.74 010 42153 2200 02/22 GENERAL LAW CARS (40-HOUR) (X3) 27228.58 010 42155 2200 02/22 TRAFFIC LAW CAR (40-HOUR) (X1) 404453.20 010 42152 2200 02/22 GENERAL LAW CARS (56-HOUR) X10.61
REPORT.: 04/05/22 City of Bellflower PAGE: 017 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22226LL XXXXXX 03/30/22 114360.00 010 42154 2200 02/22 TRAFFIC LAW CARS (56-HOUR) (X3) 34102.66 010 42130 2200 02/22 GROWTH DEPUTY (X2) 38120.00 135 42117 3600 02/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 372.75 010 42118 2200 02/22 LICENSE INVESTIGATION 22576.83 010 42150 2200 02/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 34102.66 010 42165 2200 02/22 NO RELIEF GRANT CARS (40-HR) (X2) 136410.64 010 42130 2200 10/21-01/22 GROWTH DEPUTY (X8) -148519.50 010 42130 2200 CREDIT:10/21-1/22 SPECIAL ASSIGNMENT DEPUTY (X6) 1550.00 050 47300 2150 02/22 ALPR W/INSTALLATION (X4) 982.94 050 47300 2150 02/22 MDC DATA & MAINTENANCE ONLY (X7) ------------
Vendor's Total = 871192.75
------------
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220000415 XXXXXX 04/04/22 151.50 010 46000 3900 FY21/22 SEWER SERVICES/#Y050653A 303.00 010 46000 3100 FY21/22 SEWER SERVICES/#Y050653A ------------
Vendor's Total = 454.50
------------
....................................................................................................................................
VENDOR.: LOS18 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 221379A XXXXXX 03/24/22 423.56 010 43020 8000 ANNUAL PESTICIDE SAFETY TRAINING/02/24/22 ------------
Vendor's Total = 423.56
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22226LL XXXXXX 03/30/22 10891.43 010 42130 2200 02/22 LIAB.INS/SPECIAL ASSIGNMENT DEPUTY (X4)
REPORT.: 04/05/22 City of Bellflower PAGE: 018 RUN....: 04/05/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22226LL XXXXXX 03/30/22 2722.86 010 42173 2200 02/22 LIAB.INS/NO CALL MOTOR (X1) 8985.43 010 42153 2200 02/22 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 2995.14 010 42155 2200 02/22 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 44489.85 010 42152 2200 02/22 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12579.60 010 42154 2200 02/22 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3751.29 010 42130 2200 02/22 LIAB.INS/GROWTH DEPUTY (X2) 4193.20 135 42117 3600 02/22 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1)
41.00 010 42118 2200 02/22 LIAB.INS/LICENSE INVESTIGATION 3751.29 010 42165 2200 02/22 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 15005.17 010 42130 2200 10/21-01/22 LIAB.INS/GROWTH DEPUTY (X8) -16337.15 010 42130 2200 CREDIT:10/21-1/22 LIAB.INS/SPECIAL ASSIGN.DEPUTY ------------
Vendor's Total = 93069.11
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002111 XXXXXX 03/30/22 176141.66 010 42054 8010 TSS 11/21 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 176141.66
------------
....................................................................................................................................
VENDOR.: MIS06 (MISS BELLFLOWER COMPETITION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15716 XXXXXX 03/24/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#15716
50.00 010 20500 FR.010-20500 TO 010-36630/CANCELLED/R#15716 -50.00 010 36630 FR.010-20500 TO 010-36630/CANCELLED/R#15716 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 03/30/22 50.00 010 41000 3530 03/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 019 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NAT42 (NATIONAL COMMUNITY RENAISSANCE OF CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012BHE XXXXXX 03/24/22 12155.00 542 42054 4132 SB2 10/4/21,12/21-2/4/22 CONSULT/21-29 HOUSING ELEMENT ------------
Vendor's Total = 12155.00
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 03/24/22 5148.00 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/2/10-22-4/10/22 ------------
Vendor's Total = 5148.00
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 257600 XXXXXX 03/24/22 18240.00 145 47050 9000 038 01/22 ON-CALL CONST.INSP.SVCS/CLARK AVE REHAB ------------
Vendor's Total = 18240.00
------------
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6241 XXXXXX 03/24/22 9085.00 010 42054 3000 02/22 ON-CALL CONST.MGMT.& INSPECTION SVCS/TO#2 ------------
Vendor's Total = 9085.00
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223682 XXXXXX 03/30/22 325.00 010 42054 4100 FILM PERMIT REVIEW/"TIGHELAND"#22-01 PD/03/13/22
REPORT.: 04/05/22 City of Bellflower PAGE: 020 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223826 XXXXXX 03/30/22 2225.00 010 42054 4100 FILM PERMIT REVIEW/"LITTLE AMERICA"/3/16-25/22 ------------
Vendor's Total = 2550.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220321H XXXXXX 03/21/22 2903.67 010 43212 3100 01/24/22-02/25/22 WATER 5107.13 010 43212 3900 01/24/22-02/25/22 WATER B220323H XXXXXX 03/23/22 47.22 010 43212 3100 02/02/22-03/02/22 WATER 14576.76 010 43212 3900 02/02/22-03/02/22 WATER ------------
Vendor's Total = 22634.78
------------
....................................................................................................................................
VENDOR.: PER31 (SANDRA ESPINOZA PERRY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220309 XXXXXX 03/24/22 50.00 010 41000 1020 03/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220328H XXXXXX 03/30/22 50252.95 010 23040 PERS RETIREMENT PPE 3/25/22 PD 3/31/22 -0.09 010 43524 3900 ROUNDING ADJUSTMENT
------------
Vendor's Total = 50252.86
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 021 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: QUI12 (JESUS S SAENZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10094 XXXXXX 03/24/22 225.02 010 43110 5013 EMBROIDERY/UNIFORMS ------------
Vendor's Total = 225.02
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 680870 XXXXXX 03/30/22 607.92 010 46010 3900 LIGHTING SUPPLIES 680950 XXXXXX 03/30/22 256.27 010 46012 3900 LIGHTING SUPPLIES 681010 XXXXXX 03/30/22 41.61 010 46000 3900 LIGHTING SUPPLIES 681060 XXXXXX 03/30/22 231.19 010 46012 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 1136.99
------------
....................................................................................................................................
VENDOR.: REV04 (REVIZE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13205 XXXXXX 03/24/22 11500.00 135 42054 3610 WEB DESIGN & HOSTING SERVICES/2022 ANNUAL PAYMENT ------------
Vendor's Total = 11500.00
------------
....................................................................................................................................
VENDOR.: ROC06 (FLORA ROCHA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220323 XXXXXX 03/24/22 1052.87 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 1052.87
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 022 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220309 XXXXXX 03/24/22 50.00 010 41000 1020 03/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2200740 XXXXXX 03/30/22 63778.59 010 42322 3100 10/21-12/21 TRAFFIC SIGNAL MAINTENANCE 4623.25 145 47050 9000 038 10/21-12/21 TRAFFIC SIGNAL MAINT/CLARK AVE REHAB 921.37 125 47148 9000 040 10/21-12/21 TRAFFIC SIGNAL MAINT/BLFR./HARVARD ------------
Vendor's Total = 69323.21
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220314 XXXXXX 03/24/22 531.11 010 41100 1000 CVS PER DIEM,LODGING/3/1-3/22 CCCA SACRAMENTO TOUR ------------
Vendor's Total = 531.11
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 225489 XXXXXX 03/24/22 2268.95 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 21) 225491 XXXXXX 03/24/22 1543.50 010 43180 3100 SIGN BRACKETS (QTY 50) ------------
Vendor's Total = 3812.45
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 023 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 03/24/22 754.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/02/02-28/22 ------------
Vendor's Total = 754.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220314H XXXXXX 03/14/22 12438.39 010 43210 3900 01/22 ELECTRIC B220315H XXXXXX 03/15/22 815.46 010 43210 3900 02/22 ELECTRIC B220321H XXXXXX 03/21/22 58.60 010 43220 3160 02/22 ELECTRIC B220322H XXXXXX 03/22/22 50187.23 010 43220 3160 02/22 ELECTRIC 4294.36 010 43210 8000 02/22 ELECTRIC
B220323H XXXXXX 03/23/22 1800.14 135 43210 3560 02/22 ELECTRIC 2123.91 010 43210 8010 TSS 02/22 ELECTRIC
220323ECFH XXXXXX 03/23/22 5072.65 010 43210 3900 ECF 02/22 ELECTRIC/THE MAYNE EVENTS CENTER B220328H XXXXXX 03/28/22 1505.01 010 43210 2000 02/22 ELECTRIC 1481.16 010 43210 3100 02/22 ELECTRIC
209.67 944 43210 3410 02/22 ELECTRIC
13.92 010 43210 3900 02/22 ELECTRIC
694.67 320 43210 6022 02/22 ELECTRIC
------------
Vendor's Total = 80695.17
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220323H XXXXXX 03/23/22 132.42 010 43211 2000 02/22 GAS B220325H XXXXXX 03/25/22 10109.09 010 43211 3900 02/22 GAS B220328H XXXXXX 03/28/22 86.72 010 43211 3100 02/22 GAS
67.22 010 43211 3900 02/22 GAS
420.16 010 43211 8000 02/22 GAS
B220329H XXXXXX 03/29/22 681.53 010 43211 3900 02/22 GAS 258.94 010 43211 8010 TSS 02/22 GAS
REPORT.: 04/05/22 City of Bellflower PAGE: 024 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220329ECFH XXXXXX 03/29/22 3100.98 010 43211 3900 ECF 02/22 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 14857.06
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3925146 XXXXXX 03/30/22 880.30 010 46000 8000 ANNUAL RENEWAL/ABRASIVE BLASTING,I C E 3926401 XXXXXX 03/30/22 142.59 010 46000 3900 FY21/22 EMISSIONS FLAT FEE/VARIOUS LOCATIONS ------------
Vendor's Total = 1022.89
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 04/04/22 371.00 010 20230 04/22 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA27 (STATE WATER RESOURCES CONTROL BOARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220321 XXXXXX 03/24/22 18551.49 310 35093 CALIF.WATER ARREARAGE PROG/RTN.FUNDS NOT CREDITED ------------
Vendor's Total = 18551.49
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220321 XXXXXX 03/30/22 33.95 010 42010 1350 04/22 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 33.95
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 025 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SUL04 (AUTOMOTIVE WORKWEAR, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200769 XXXXXX 03/24/22 30.86 010 43110 3100 UNIFORMS (QTY 1) -2.87 010 20230 SALES TAX: UNIFORMS (QTY 1) 200545 XXXXXX 03/30/22 1639.80 010 43110 3900 UNIFORMS/WORK PANTS,SHORTS (QTY 70) 200546 XXXXXX 03/30/22 1119.32 010 43110 3900 UNIFORMS/SHIRTS (QTY 68) ------------
Vendor's Total = 2787.11
------------
....................................................................................................................................
VENDOR.: SUP01 (SUPERIOR PAVEMENT MARKINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14876 XXXXXX 03/24/22 2739.18 140 20400 100 RETENTION:TRAFFIC STRIPPING CITYWIDE/SPEC#20/21-04 ------------
Vendor's Total = 2739.18
------------
....................................................................................................................................
VENDOR.: SUP05 (SUPERIOR GROCERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99552 XXXXXX 03/24/22 1879.89 900 44501 4155 CCV 03/11/22 FOOD INSECURITY PROG/AFN 906 ------------
Vendor's Total = 1879.89
------------
....................................................................................................................................
VENDOR.: TAG01 (TAG/AMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2807074 XXXXXX 03/30/22 170.00 010 43094 1350 DOT DRUG TESTING (QTY 2) ------------
Vendor's Total = 170.00
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 026 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43366 XXXXXX 03/30/22 40.00 010 46023 3900 SECURITY SERVICE/16336 BELLFLOWER/TRAIN DEPOT ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5212 XXXXXX 03/30/22 201.57 010 46000 8000 KEYS 5558 XXXXXX 03/30/22 18.57 010 46022 3900 KEYS 165.38 010 46000 2000 KEYS
30.65 010 46012 3900 KEYS
------------
Vendor's Total = 416.17
------------
....................................................................................................................................
VENDOR.: THE31 (THE LIFEGUARD STORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001160188 XXXXXX 03/24/22 148.30 010 43140 5013 SAFETY SUPPLIES/SUNSCREEN (QTY 3) ------------
Vendor's Total = 148.30
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- P144121 XXXXXX 03/30/22 55541.00 011 47250 9000 REPLACE BOILER/CITY HALL/CITY PROJECT #21/22-01 -2777.05 011 20400 RETENTION: REPLACE BOILER/CH/CITY PROJ.#21/22-01 ------------
Vendor's Total = 52763.95
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 027 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315H XXXXXX 03/15/22 120.24 010 43300 8000 02/08/22-03/07/22 CABLE SERVICE/CITY HALL 224.67 010 43300 3000 02/09/22-03/08/22 INTERNET SERVICE/PUBLIC WORKS 127.31 010 43300 5000 01/28/22-02/27/22 CABLE SERVICE/SIMMS PARK 214.05 010 41317 1012 02/11/22-03/10/22 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 02/12/22-03/11/22 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 02/19/22-03/18/22 INTERNET SERVICE/SUBSTATION 224.74 010 41317 1012 02/11/22-03/10/22 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1210.97
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 03/30/22 50.00 010 41000 3530 03/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220220061 XXXXXX 04/01/22 219.55 010 41200 3100 NEW TICKET CHARGES (QTY 127) B20210358 XXXXXX 04/01/22 62.87 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 282.42
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 900975545H XXXXXX 03/25/22 81.02 010 43300 2000 03/22 CELLULAR BROADBAND
REPORT.: 04/05/22 City of Bellflower PAGE: 028 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 900975545H XXXXXX 03/25/22 78.52 010 43300 3000 03/22 CELLULAR BROADBAND
78.52 010 43300 3100 03/22 CELLULAR BROADBAND
40.51 010 43300 3900 03/22 CELLULAR BROADBAND 121.53 010 43300 4000 03/22 CELLULAR BROADBAND
40.51 010 43300 4100 03/22 CELLULAR BROADBAND 157.04 010 43300 4105 03/22 CELLULAR BROADBAND 157.04 900 43300 4150 03/22 CELLULAR BROADBAND
40.51 010 43300 1100 03/22 CELLULAR BROADBAND 164.30 010 43300 5000 03/22 CELLULAR BROADBAND
76.02 010 43300 5010 03/22 CELLULAR BROADBAND
38.01 010 43300 5011 03/22 CELLULAR BROADBAND
40.51 010 43300 5017 03/22 CELLULAR BROADBAND
38.03 320 43300 6022 03/22 CELLULAR BROADBAND
38.01 135 43300 3610 03/22 CELLULAR BROADBAND
40.51 900 43300 5022 03/22 CELLULAR BROADBAND ------------
Vendor's Total = 1230.59
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220328H XXXXXX 03/31/22 27199.38 010 23090 VOYA 457 DEFERRED COMP-PPE 3/25/22 PD 3/31/22 ------------
Vendor's Total = 27199.38
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220328H XXXXXX 03/31/22 1915.77 010 23092 VOYA 401A-PPE 3/25/22 PD 3/31/22 ------------
Vendor's Total = 1915.77
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 029 RUN....: 04/05/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220328H XXXXXX 03/31/22 1022.42 010 23093 VOYA ROTH - PPE 3/25/22 PD 3/31/22 ------------
Vendor's Total = 1022.42
------------
....................................................................................................................................
VENDOR.: WAX01 (WAXIE SANITARY SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 80710154 XXXXXX 03/30/22 140.54 010 46000 8000 FIRST AID KIT ------------
Vendor's Total = 140.54
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 03/30/22 50.00 010 41000 3530 03/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: WES40 (WEST COAST ESCROW COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315H XXXXXX 03/15/22 6772.00 030 47148 9000 044 ACQUISITION/15105 LAKEWOOD/APN 6268-032-006 ------------
Vendor's Total = 6772.00
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 67024 XXXXXX 03/24/22 11.03 010 41318 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 11.03
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 030 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00416982 XXXXXX 03/24/22 6849.00 030 47011 9000 011 12/21 CONST.MGMT.& INSP.SVCS/CP STORMWATER PROJECT 00417048 XXXXXX 03/24/22 5025.00 030 47011 9000 011 01/22 CONST.MGMT.& INSP.SVCS/CP STORMWATER PROJECT ------------
Vendor's Total = 11874.00
------------
....................................................................................................................................
VENDOR.: WIL19 (WILLDAN FINANCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01050899 XXXXXX 03/30/22 410.00 010 42054 1300 02/22 UPDATE OF DEVELOPMENT IMPACT FEES 010-50581 XXXXXX 03/30/22 5771.00 010 42054 1300 02/22 PREP.COST ALLOCATION PLAN USER FEE STUDY ------------
Vendor's Total = 6181.00
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220322 XXXXXX 03/24/22 227.50 010 42534 5000 INSTRUCTOR FEE/HIP HOP JAZZ/02/28/22-03/21/22 ------------
Vendor's Total = 227.50
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 03/24/22 156.00 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/02/07-28/22 ------------
Vendor's Total = 156.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220322 XXXXXX 03/24/22 624.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/02/16/22-03/16/22 ------------
Vendor's Total = 624.00
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 031 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220308 XXXXXX 03/24/22 819.00 010 42534 5000 INSTRUCTOR FEES/YOUTH PAINTING/02/15/22-03/29/22 ------------
Vendor's Total = 819.00
------------
....................................................................................................................................
VENDOR.: \AWE0 (OREOLUWA AWELEWA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3889 XXXXXX 03/30/22 6000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/13924 PREMIERE/R#3889 ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: \B005 (MIGUEL BELMONTE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220321 XXXXXX 03/30/22 2000.00 900 44102 4155 CCV 04/22 EMERG.RENT RELIEF PROG/S.ZAMBRANO/AFN 919.7 ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: \BR78 (LORA BROWN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011472002 XXXXXX 03/24/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011472.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \BRI8 (JUDITH A. BRINK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220321 XXXXXX 03/30/22 1300.00 900 44102 4155 CCV 04/22 EMERG.RENT RELIEF PROG/M.TATUM/AFN 919.1 ------------
Vendor's Total = 1300.00
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 032 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \EVE5 (EVER AFTER EVENT PRODUCTIONS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220310 XXXXXX 03/24/22 1072.50 010 42534 5000 INSTRUCTOR FEE/BALLET CLASSES/02/08/22-03/08/22 ------------
Vendor's Total = 1072.50
------------
....................................................................................................................................
VENDOR.: \GOO5 (TABATHA GOODWIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220321 XXXXXX 03/30/22 2000.00 900 44102 4155 CCV 04/22 EMERG.RENT RELIEF PROG/N.PRUITT/AFN 919.8 ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: \GRI7 (GRIFFITH AIR TOOL INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 57774 XXXXXX 03/24/22 76.66 010 43100 3100 ASPHALT TAMP ------------
Vendor's Total = 76.66
------------
....................................................................................................................................
VENDOR.: \JO94 (GREGORY JONES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011402002 XXXXXX 03/24/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011402.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \JOS0 (JIMMY JOSEPH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15710 XXXXXX 03/24/22 450.00 010 20500 REFUND DEPOSIT/P&R/R#15710
REPORT.: 04/05/22 City of Bellflower PAGE: 033 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \JOS0 (JIMMY JOSEPH) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 03/24/22 50.00 010 20500 FR.010-20500 TO 010-36630/CANCELLED/R#15710 -50.00 010 36630 FR.010-20500 TO 010-36630/CANCELLED/R#15710 ------------
Vendor's Total = 450.00
------------
....................................................................................................................................
VENDOR.: \KDW0 (KD WOODRUFF LP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220322 XXXXXX 04/04/22 1415.00 900 44102 4155 CCV 04/22 EMERG.RENT RELIEF/O.AKPAMGBO/AFN 919.11 ------------
Vendor's Total = 1415.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 213555 XXXXXX 03/30/22 31.50 010 42032 1350 02/22 LEGAL SERVICES/PERSONNEL/BE29-00001 214086 XXXXXX 03/30/22 1635.50 010 42032 1350 02/22 LEGAL SERVICES/PERSONNEL/BE29-00008 ------------
Vendor's Total = 1667.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 03/30/22 50.00 010 41000 3530 03/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \P100 (PARKER RENTALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210804A XXXXXX 03/24/22 32.00 010 37600 REFUND RENEWAL FEES/OVERPAYMENT/REPLACE CHECK ------------
Vendor's Total = 32.00
------------
REPORT.: 04/05/22 City of Bellflower PAGE: 034 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \PAU8 (DAVID PAULIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3194 XXXXXX 03/30/22 1360.60 090 20500 REFUND DEPOSIT/PW/16703 ORCHARD ST/R#3194 ------------
Vendor's Total = 1360.60
------------
....................................................................................................................................
VENDOR.: \S004 (KATHLEEN SAMPAT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15713 XXXXXX 03/24/22 450.00 010 20500 REFUND DEPOSIT/P&R/R#15713
50.00 010 20500 FR.010-20500 TO 010-36630/CANCELLED/R#15713 -50.00 010 36630 FR.010-20500 TO 010-36630/CANCELLED/R#15713 15714 XXXXXX 03/24/22 450.00 010 20500 REFUND DEPOSIT/P&R/R#15714
50.00 010 20500 FR.010-20500 TO 010-36630/CANCELLED/R#15714 -50.00 010 36630 FR.010-20500 TO 010-36630/CANCELLED/R#15714 ------------
Vendor's Total = 900.00
------------
....................................................................................................................................
VENDOR.: \SA03 (LUCIO SANTILLAN-GONZALEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011463002 XXXXXX 03/30/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011463.002 ------------
Vendor's Total = 100.00
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VENDOR.: \TEA0 (TEAM GK GLASS TINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55637C XXXXXX 03/30/22 1080.00 010 46030 3900 FROST DOORS (QTY 8) ------------
Vendor's Total = 1080.00
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REPORT.: 04/05/22 City of Bellflower PAGE: 035 RUN....: 04/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
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VENDOR.: \TH61 (BILLY THOMAS III)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 03/24/22 572.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/2/17/22-03/10/22 ------------
Vendor's Total = 572.00
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VENDOR.: \TOL0 (DENNIS R. TOLLISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315 XXXXXX 03/30/22 1700.00 900 44102 4155 CCV 04/22 EMERG.RENT RELIEF PROG/E.DE LEON/AFN 919.6 ------------
Vendor's Total = 1700.00
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....................................................................................................................................
VENDOR.: \VIN0 (BETH ELAINE VINEYARD-GONZALEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011591002 XXXXXX 03/30/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011591.002 ------------
Vendor's Total = 100.00
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Report's Grand Total = 2303962.11
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