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. 22-111, dated May 9, 2022.
DATE: May 9, 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. 22-111; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,180,655.28 in expenditures.
ATTACHMENT
Warrant Register No. 22-111 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 509,865.92$
011 General Fund Projects 2,777.05
015 TDA Article 3 Fund - Pedestrian/Bikeway 52,369.50
030 Grant Projects Fund 14,719.55
100 Proposition A Fund - Transportation 50,218.80
115 Measure M Fund - Transportation / Streets 127,863.56 125 Measure R Fund - Transportation / Streets 1,211.00
135 Proposition C Fund - Transportation / Streets 9,841.85 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 13,824.00 31X Municipal Water System 1,993.03
510 Economic Development Fund 25,086.21
542 General Plan Zoning Ordinance Update Fund 375.00
600 Building and Safety Fund 63,731.36
900 Community Development Block Grant Fund 25,971.68
910 HOME Fund 7,397.50
974 Low and Moderate Income Housing Asset Fund 32,701.14 Total Accounts Payable 939,947.15
Payroll Check Payments (Pay Period Ending 04/22/22)240,708.13 Total Expenditures - City 1,180,655.28$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-111, Dated May 9, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 05/03/22 City of Bellflower PAGE: 001 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: /R055 (RICHARD M RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220419 XXXXXX 04/27/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/19/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220414 XXXXXX 05/02/22 12083.67 010 43410 8010 TSS 05/22 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12083.67
------------
....................................................................................................................................
VENDOR.: 37O01 (37 OAKS CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0485 XXXXXX 04/27/22 10000.00 510 42054 4002 SMALL BUSINESS EDUCATION,TRAINING SVCS/SET-UP FEE ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 124102647 XXXXXX 04/27/22 116.77 010 43100 3100 WELDING WIRE ------------
Vendor's Total = 116.77
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144269921 XXXXXX 04/21/22 90.00 010 42012 1350 HEARING EXAMS (QTY 5)
REPORT.: 05/03/22 City of Bellflower PAGE: 002 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144269921 XXXXXX 04/21/22 180.00 010 43092 1350 PHYSICALS (QTY 2)
90.00 010 43094 1350 DOT (QTY 2)
------------
Vendor's Total = 360.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1082946 XXXXXX 04/21/22 157.11 010 46011 3900 LANDSCAPE SUPPLIES 1081826 XXXXXX 04/27/22 70.85 010 46300 3160 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 227.96
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76698 XXXXXX 04/21/22 8849.40 010 42054 2050 3/20/22-4/2/22 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 8849.40
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22410466 XXXXXX 04/27/22 559.00 010 43020 8000 STAFF CPR,FIRST AID CERTIFICATES (QTY 13) 22414465 XXXXXX 04/27/22 258.00 010 43020 8000 STAFF FIRST AID CERTIFICATES/TITLE 22 (QTY 6) ------------
Vendor's Total = 817.00
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 003 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M22000801 XXXXXX 04/21/22 8.50 974 42054 7320 03/22 MONTHLY SERVICE/OPHS
3.50 974 42054 7320 03/22 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVC ------------
Vendor's Total = 12.00
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7520 XXXXXX 05/02/22 225.00 910 44100 4215 H38 02/22 CONSULTANT/HIP 1012/MARTINEZ
56.25 910 44100 4215 H59 02/22 CONSULTANT/HIP 1025/PENFOLD 112.50 910 44100 4215 H60 02/22 CONSULTANT/HIP 1023/JORGENSEN
56.25 910 44100 4215 H64 02/22 CONSULTANT/HIP 1029/KELLER 187.50 910 44100 4215 H71 02/22 CONSULTANT/HIP 1035/MIRANDA 112.50 910 44100 4215 H74 02/22 CONSULTANT/HIP 1039/CISNEROS 262.50 910 44100 4215 H73 02/22 CONSULTANT/HIP 1038/BANOS 131.25 910 44100 4215 H72 02/22 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 225.00 910 44100 4215 H75 02/22 CONSULTANT/HIP 1040/VAUGHN 2715.00 910 42054 4210 02/22 CONSULTANT/HOME ADMIN. 1777.50 900 42054 4150 02/22 CONSULTANT/CDBG ADMIN. 505.00 900 42054 4150 CCV 02/22 CONSULTANT/CDBG ADMIN/CV 1420.00 900 44102 4155 CCV 02/22 CONSULTANT/CDBG ADMIN/CV RESIDENT ASSISTANCE 7578 XXXXXX 05/02/22 243.75 910 44100 4215 H38 03/22 CONSULTANT/HIP 1012/MARTINEZ 112.50 910 44100 4215 H59 03/22 CONSULTANT/HIP 1025/PENFOLD
37.50 910 44100 4215 H60 03/22 CONSULTANT/HIP 1023/JORGENSEN
75.00 910 44100 4215 H64 03/22 CONSULTANT/HIP 1029/KELLER 150.00 910 44100 4215 H71 03/22 CONSULTANT/HIP 1035/MIRANDA
75.00 910 44100 4215 H74 03/22 CONSULTANT/HIP 1039/CISNEROS 262.50 910 44100 4215 H73 03/22 CONSULTANT/HIP 1038/BANOS 112.50 910 44100 4215 H72 03/22 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 112.50 910 44100 4215 H75 03/22 CONSULTANT/HIP 1040/VAUGHN 2132.50 910 42054 4210 03/22 CONSULTANT/HOME ADMIN. 4642.50 900 42054 4150 03/22 CONSULTANT/CDBG ADMIN. 291.25 900 42054 4150 CCV 03/22 CONSULTANT/CDBG ADMIN/CV 1758.75 900 44102 4155 CCV 03/22 CONSULTANT/CDBG ADMIN/CV RESIDENT ASSIST. ------------
Vendor's Total = 17792.50
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 004 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BAV00 (BAVCO )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 147511 XXXXXX 04/21/22 167.69 010 46300 3160 IRRIGATION PARTS ------------
Vendor's Total = 167.69
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5345177 XXXXXX 04/21/22 898.57 010 43300 3100 03/14/22-04/13/22 RADIO SYSTEM MAINTENANCE ------------
Vendor's Total = 898.57
------------
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5546 XXXXXX 04/21/22 100.00 010 46012 3900 02/17/22 BEE REMOVAL/10500 FLORA VISTA 5557 XXXXXX 04/21/22 100.00 010 46010 3900 02/28/22 BEE REMOVAL/SIMMS PARK ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220413 XXXXXX 04/21/22 207.32 010 43212 3100 03/16/22-04/13/22 WATER/8829 ARTESIA FINAL BILL ------------
Vendor's Total = 207.32
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2626030 XXXXXX 04/27/22 1351.68 010 43160 3100 ASPHALT
REPORT.: 05/03/22 City of Bellflower PAGE: 005 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2630521 XXXXXX 04/27/22 1756.59 010 43160 3100 ASPHALT ------------
Vendor's Total = 3108.27
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25976400 XXXXXX 04/21/22 135.50 010 46000 8000 PUBLIC WORKS SUPPLIES 25983400 XXXXXX 04/21/22 22.05 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 157.55
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 916569654 XXXXXX 04/21/22 963.57 010 43100 5012 YOUTH PROGRAM EQUIPMENT ------------
Vendor's Total = 963.57
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 277781A XXXXXX 04/21/22 3710.75 510 42054 4002 11/21 LEGAL SVCS/PROPERTY ACQUISITION/NGUYEN 282925 XXXXXX 04/27/22 2475.12 510 42054 4002 03/22 LEGAL SVCS/PROP.ACQUISITION/NGUYEN 282944 XXXXXX 04/27/22 335.00 030 47148 9000 044 03/22 LEGAL SVCS/PROP.ACQUISITION/LAKEWOOD PARTNER ------------
Vendor's Total = 6520.87
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 006 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 69091 XXXXXX 04/21/22 104.74 010 46030 3900 WATER SOFTENER RENTAL/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 104.74
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220413 XXXXXX 04/27/22 50.00 010 41000 1020 04/13/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220414 XXXXXX 04/21/22 225.90 600 31652 01/22-03/22 CBSC QUARTERLY FEES ------------
Vendor's Total = 225.90
------------
....................................................................................................................................
VENDOR.: CAS09 (CASHIER-CA DEPT. OF FOOD AND AGRICULTURE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220420 XXXXXX 04/27/22 208.00 010 20210 01/22-03/22 FARMERS MARKET QUARTERLY FEES ------------
Vendor's Total = 208.00
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6294 XXXXXX 04/27/22 52369.50 015 47125 9000 101 ON-CALL ANNUAL CONCRETE IMPROVEMENT/SPEC.#21/22-01
REPORT.: 05/03/22 City of Bellflower PAGE: 007 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 04/27/22 106264.25 115 47125 9000 101 ON-CALL ANNUAL CONCRETE IMPROVEMENT/SPEC.#21/22-01 -7931.69 115 20400 101 RETENTION: ON-CALL ANN.CONCRETE IMP/SPEC.#21/22-01 ------------
Vendor's Total = 150702.06
------------
....................................................................................................................................
VENDOR.: COL16 (COLANTUONO, HIGHSMITH & WHATLEY, PC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 51388 XXXXXX 04/21/22 1023.51 010 42098 1400 SCE LITIGATION/CLIMATE CREDITS/AFN 470.1 ------------
Vendor's Total = 1023.51
------------
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I222398 XXXXXX 04/21/22 287.69 010 43100 3900 POOL CHEMICALS I222467 XXXXXX 04/21/22 388.59 010 43100 3900 POOL CHEMICALS I222468 XXXXXX 04/21/22 450.33 010 43100 3900 POOL CHEMICALS I222552 XXXXXX 04/21/22 469.49 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 1596.10
------------
....................................................................................................................................
VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220414 XXXXXX 04/21/22 822.99 600 31650 01/22-03/22 SMIP QUARTERLY FEES ------------
Vendor's Total = 822.99
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 008 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 572183 XXXXXX 04/21/22 96.00 010 43440 8000 03/22 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 96.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN020304 XXXXXX 04/27/22 198.12 010 43100 4100 TONERS/BROTHER TN433 BLACK (QTY 3) ------------
Vendor's Total = 198.12
------------
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 235654 XXXXXX 04/21/22 1569.00 010 42322 3100 07/21-12/21 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 1569.00
------------
....................................................................................................................................
VENDOR.: DRI00 (DRIVE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7803 XXXXXX 04/27/22 2025.00 010 46026 3900 INSTALL STATION DRIVE/PALM PARK ------------
Vendor's Total = 2025.00
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2208 XXXXXX 04/27/22 5875.00 010 42054 4100 03/22 CONSULTANT/ENVIRONMENTAL
REPORT.: 05/03/22 City of Bellflower PAGE: 009 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2209 XXXXXX 04/27/22 375.00 542 42054 4132 SB2 03/22 CONSULTANT/HOUSING ELEMENT,CEQA,TOD SP ------------
Vendor's Total = 6250.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6313268H XXXXXX 04/28/22 11778.54 010 23080 PIT - PPE 4/22/22 PD 4/28/22 ------------
Vendor's Total = 11778.54
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23621 XXXXXX 04/27/22 49921.60 100 42050 3510 03/22 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 49921.60
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220308 XXXXXX 04/27/22 1535.08 900 44530 4155 02/22 CDBG PUBLIC SERVICE GRANT B220407 XXXXXX 04/27/22 1778.54 900 44530 4155 03/22 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 3313.62
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11789663 XXXXXX 04/27/22 19620.70 010 42054 3100 03/22 VEHICLE & EQUIPMENT/MAINTENANCE,REPAIR SVCS.
REPORT.: 05/03/22 City of Bellflower PAGE: 010 RUN....: 05/03/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11789663 XXXXXX 04/27/22 297.20 100 42054 3520 03/22 BUS/MAINTENANCE,REPAIR SVCS. 11789664 XXXXXX 04/27/22 225.26 010 46500 3100 PARTS/LOCKING GAS CAPS ------------
Vendor's Total = 20143.16
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220412 XXXXXX 04/21/22 350.75 135 43300 3560 04/22 INTERNET/PARKING STRUCTURE/16337 BLFR. ------------
Vendor's Total = 350.75
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 323391A XXXXXX 04/21/22 333.88 010 46012 3900 CLEANING SUPPLIES 323414A XXXXXX 04/21/22 648.71 010 46012 3900 CLEANING SUPPLIES 323415A XXXXXX 04/21/22 116.99 010 46010 3900 COR CLEANING SUPPLIES 116.99 010 46011 3900 COR CLEANING SUPPLIES
116.99 010 46012 3900 COR CLEANING SUPPLIES
116.99 010 46000 8000 COR CLEANING SUPPLIES
110.11 010 46000 2000 COR CLEANING SUPPLIES
110.11 010 46000 3100 COR CLEANING SUPPLIES
323416A XXXXXX 04/21/22 399.56 010 46000 3100 CLEANING SUPPLIES
44.39 010 46029 3900 CLEANING SUPPLIES
323483A XXXXXX 04/21/22 624.47 010 46010 3900 CLEANING SUPPLIES
69.39 010 46020 3900 CLEANING SUPPLIES
323527A XXXXXX 04/21/22 483.43 010 46010 3900 CLEANING SUPPLIES
53.71 010 46020 3900 CLEANING SUPPLIES
323545A XXXXXX 04/21/22 115.10 010 46010 3900 CLEANING SUPPLIES
12.79 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 3473.61
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 011 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLO07 (GLOBAL CTI GROUP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 155848 XXXXXX 04/27/22 480.00 010 46010 3900 TROUBLESHOOT PHONES/VOLUNTEER CENTER 156342 XXXXXX 04/27/22 6515.00 010 46500 8000 05/22-04/23 ANNUAL PHONE SYSTEM SUPPORT ------------
Vendor's Total = 6995.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 582962 XXXXXX 04/21/22 24.10 010 46000 8010 TSS SUPPLIES/SHOWERHEADS (QTY 4) ------------
Vendor's Total = 24.10
------------
....................................................................................................................................
VENDOR.: GRA11 (GRAPHIC SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24867 XXXXXX 04/27/22 2950.00 510 42054 4002 03/22 CONCEPT DESIGN/ENTRY MONUMENT/BLFR.GATEWAY ------------
Vendor's Total = 2950.00
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220413 XXXXXX 04/27/22 50.00 010 41000 1020 04/13/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220157 XXXXXX 04/21/22 2070.00 010 42054 3105 02/22 CONSULTANT/NPDES SERVICES/AFN 281.2
REPORT.: 05/03/22 City of Bellflower PAGE: 012 RUN....: 05/03/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220159 XXXXXX 04/21/22 1955.00 320 42054 6020 02/22 CONSULTANT/S/W COMPLIANCE/MEASURE W 220030 XXXXXX 04/27/22 2842.00 030 47148 9000 044 01/22 ENG.DESIGN SVCS/(4)TRAF.SIG.LAKEWOOD BLVD 220031 XXXXXX 04/27/22 2200.00 115 47148 9000 112 01/22 ENG.DESIGN SVC/TS ANALYSIS/BLFR.BLVD. @CEDAR 220067 XXXXXX 04/27/22 903.11 135 47148 9000 040 12/21 CONST.OBSERVE/NEW TS BLFR.BLVD @HARVARD ST 220081 XXXXXX 04/27/22 2085.79 135 47148 9000 040 01/22 CONST.OBSERVE/NEW TS BLFR.BLVD @HARVARD ST. 220123 XXXXXX 04/27/22 20436.00 115 47148 9000 111 12/21-2/22 ENG.DESIGN SVC/TS MOD.BLFR.BLVD/PARK ST 220166 XXXXXX 04/27/22 12740.00 010 42054 3000 03/22 TRAFFIC ENGINEERING SERVICES/RETAINER 220211 XXXXXX 04/27/22 303.75 135 47148 9000 040 03/22 CONST.OBSERVE/NEW TS BLFR.BLVD. @HARVARD ST. 220213 XXXXXX 04/27/22 6895.00 115 47148 9000 113 03/22 ENG.SVC/L-TURN ANALYSIS/(3)INTER.@FOSTER RD. ------------
Vendor's Total = 52430.65
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 52281 XXXXXX 04/27/22 3717.50 510 42054 4002 2/27/22-4/2/22 VALUE ANALYSIS,ADVISORY SVC/AFN 855 ------------
Vendor's Total = 3717.50
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220328H XXXXXX 04/11/22 32.21 010 42324 3100 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 719.60 010 43100 3100 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 279.87 010 43162 3100 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 273.42 010 43100 5012 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 117.21 010 46000 3900 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 331.40 010 46000 8010 TSS 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 299.80 010 46010 3900 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 538.87 010 46012 3900 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 303.24 010 46022 3900 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 855.99 010 46023 3900 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 1103.57 010 46200 3100 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 05/03/22 City of Bellflower PAGE: 013 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220328H XXXXXX 04/11/22 41.41 010 46300 3160 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 543.61 125 46000 3910 03/22 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 5440.20
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SOP54796 XXXXXX 04/21/22 453.20 010 43092 1350 WRITTEN EXAMS/2022 BILINGUAL RRTN44503C XXXXXX 04/21/22 -35.00 010 43092 1350 CREDIT/WRITTEN EXAM/MAINTENANCE WORKER ------------
Vendor's Total = 418.20
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220328H XXXXXX 04/07/22 169.79 010 41100 1000 02/28/22 CITY COUNCIL MEETING EXPENSE 469.93 010 43100 2000 OFFICE SUPPLIES
-66.14 010 43100 2000 CREDIT: OFFICE SUPPLIES 277.83 010 46200 2000 EQUIPMENT/CSO VEHICLE #140
37.08 010 46033 3900 GRANITE,STONE CLEANER 167.69 010 46300 3160 IRRIGATION SUPPLIES 2095.20 010 46000 8000 LIGHT FIXTURES
32.27 010 46033 3900 GRANITE,STONE POLISH 888.75 010 41100 3000 LODGE/LCC PW OFFICERS 3/22-24/22 MONTEREY
82.30 030 47148 9000 044 DELIVERY FEE/ESCROW DOCUMENTS
40.00 010 43020 8000 04/20/22 WEBINAR/PESTICIDE APPLICATORS -83.31 010 43100 4105 CREDIT: CE OFFICE SUPPLIES -83.34 900 43100 4150 CREDIT: CE OFFICE SUPPLIES 149.00 010 43020 4100 03/15/22 SKILLPATH WEBINAR 263.75 600 43100 4120 DELIVERY FEE/PLANS
18.46 010 43100 4105 CE OFFICE SUPPLIES
18.46 900 43100 4150 CE OFFICE SUPPLIES
REPORT.: 05/03/22 City of Bellflower PAGE: 014 RUN....: 05/03/22 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 Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220328H XXXXXX 04/07/22 77.16 010 43100 4100 OFFICE SUPPLIES
50.22 010 43100 4105 CE OFFICE SUPPLIES
50.22 900 43100 4150 CE OFFICE SUPPLIES
88.19 010 43100 4100 OFFICE SUPPLIES
-100.32 010 43100 1300 CREDIT: OFFICE SUPPLIES
60.42 010 43400 8000 DELIVERY FEES/NICHOLS CONSULTING
43.72 600 43400 4120 DELIVERY FEES/PLANS/16517-16523 BLFR.BLVD
98.21 010 43100 1300 OFFICE SUPPLIES
218.36 010 43100 1300 IRS EFILE FEES/F 1099,1095-C, 1094-C 170.00 135 42054 3610 02/22 EMAIL VIRUS SCANNING SERVICE 249.99 135 42054 3610 MAIL.BELLFLOWER.ORG UCC SSL (5) RENEWAL/1 YR. 112.34 010 43100 1300 OFFICE SUPPLIES
185.86 010 43100 5010 OFFICE SUPPLIES,EQUIPMENT,YOUTH PROG.EQUIPMENT 1104.15 010 46200 5012 PING PONG TABLE,RECREATIONAL GAMES 444.51 010 43100 5011 RECREATIONAL GAMES,YOUTH PROG.EQUIPMENT 293.19 010 43100 5012 OFFICE EQUIPMENT,SUPPLIES/YOUTH PROG.EQUIPMENT
82.62 900 43100 5022 OFFICE SUPPLIES/BVC
82.30 010 41400 1012 SPECIAL EVENT EQUIPMENT
14.42 010 43100 4300 SUPPLIES/FARMERS MARKET
13.25 010 43100 5015 OFFICE SUPPLIES
219.90 010 41307 1012 SPECIAL EVENTS STORAGE CABINET 692.83 010 43100 5012 OFFICE/REC.THERAPY EQUIPMENT
28.79 010 41100 1100 MEETING SUPPLIES
-28.79 010 41100 1100 CREDIT: MEETING SUPPLIES 206.25 010 41100 1000 03/17/22 CITY COUNCIL MEETING EXPENSE 231.30 010 41100 4000 LODGE/ICSC CONFERENCE 5/22-24/22/LAS VEGAS 231.30 010 41100 4000 LODGE/ICSC CONFERENCE 5/22-24/22/LAS VEGAS 185.04 010 41100 4000 LODGE/ICSC CONFERENCE 5/22-24/22/LAS VEGAS 185.04 010 41100 4000 LODGE/ICSC CONFERENCE 5/22-24/22/LAS VEGAS 750.00 010 41100 1000 CRD REG/CCCA SEMINAR/5/12-15/22/INDIAN WELLS 750.00 010 41100 1000 CSS REG/CCCA SEMINAR/5/12-15/22/INDIAN WELLS 750.00 010 41100 1000 CRH REG/CCCA SEMINAR/5/12-15/22/INDIAN WELLS 750.00 010 41100 1000 CKD REG/CCCA SEMINAR/5/12-15/22/INDIAN WELLS 750.00 010 41100 1000 CVS REG/CCCA SEMINAR/5/12-15/22/INDIAN WELLS 750.00 010 41100 1100 REG/CCCA SEMINAR/5/12-15/22/INDIAN WELLS 750.00 010 41100 1100 REG/CCCA SEMINAR/5/12-15/22/INDIAN WELLS 750.00 010 41100 3000 REG/CCCA SEMINAR/5/12-15/22/INDIAN WELLS 171.96 010 41100 4000 AIRFARE/ICSC CONFERENCE 5/22-24/22/LAS VEGAS 171.96 010 41100 4000 AIRFARE/ICSC CONFERENCE 5/22-24/22/LAS VEGAS 171.96 010 41100 4100 AIRFARE/ICSC CONFERENCE 5/22-24/22/LAS VEGAS 139.97 010 41100 4000 AIRFARE/ICSC CONFERENCE 5/22-24/22/LAS VEGAS
REPORT.: 05/03/22 City of Bellflower PAGE: 015 RUN....: 05/03/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220328H XXXXXX 04/07/22 139.97 010 41100 4000 AIRFARE/ICSC CONFERENCE 5/22-24/22/LAS VEGAS 607.86 010 43020 8000 LODGE/TTC 3/15-18/22 SEMINAR/MORENO VALLEY 103.56 010 43100 1200 OFFICE SUPPLIES/DATE STAMPS (QTY 2) 892.19 010 43100 1200 03/23/22-03/22/23 ANNUAL ZOOM ACCOUNT FEE -13.56 010 43020 8000 CREDIT: LODGING/TCC SEMINAR 3/15-18/22 454.96 510 41310 4002 PROMO SUPPLIES/CHIP CLIPS (QTY 500)
50.00 010 43010 4000 03/22 MONTHLY ORGANIZATIONAL MANAGEMENT SOFTWARE
50.00 010 41100 4000 2022 CAMS CONFERENCE/2 ATTENDEES -33.47 010 41400 1012 CREDIT: SPECIAL EVENT SUPPLIES
50.58 010 43100 5010 OFFICE SUPPLIES
3622.83 010 37050 FAMILIY ASSIST.PROGRAM SUPPLIES/SPRING BASKET PROG. 486.28 010 41400 1012 SPECIAL EVENTS STORAGE CABINETS 416.48 010 42534 5000 LEAD PROGRAM STORAGE CABINETS 1464.29 010 46200 5010 GAMEROOM FURNISHINGS
66.14 010 43100 5010 SENIOR PROGRAM EQUIPMENT ------------
Vendor's Total = 24782.15
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000163 XXXXXX 04/27/22 574.88 010 42534 5000 PRINT/LEADERSHIP TRAINING MANUAL (QTY 30) ------------
Vendor's Total = 574.88
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 34818765H XXXXXX 04/28/22 45047.12 010 23020 941:EMPLYRS QRT OASDI TAX PPE 4/22/22 PD 4/28/22 10633.62 010 23170 941:EMPLYRS QRT MEDICARE TAX PPE 4/22/22 PD4/28/22 34077.07 010 23070 941:EMPLYRS QRTRLY FED TAX PPE 4/22/22 PD 4/28/22 ------------
Vendor's Total = 89757.81
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 016 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JAS01 (JASON GOLSON CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1089 XXXXXX 04/21/22 1800.00 010 46010 3900 REPAIR DOOR ------------
Vendor's Total = 1800.00
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 756693 XXXXXX 04/21/22 1210.14 010 46011 3900 IRRIGATION SUPPLIES 756763 XXXXXX 04/21/22 108.94 010 46010 3900 IRRIGATION SUPPLIES 758993 XXXXXX 04/21/22 390.06 125 46000 3910 IRRIGATION SUPPLIES ------------
Vendor's Total = 1709.14
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220419 XXXXXX 04/27/22 50.00 010 41000 3530 04/19/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001159375 XXXXXX 04/27/22 793.88 010 43140 5013 SAFETY SUPPLIES 368.99 010 43100 5013 STAFF UNIFORMS
808.55 010 43100 5013 POOL SUPPLIES
001163755 XXXXXX 04/27/22 284.46 010 46200 5013 RESCUE TUBES (QTY 12) ------------
Vendor's Total = 2255.88
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 017 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220131 XXXXXX 04/27/22 9840.10 900 44556 4155 10/21-12/21 CDBG PUBLIC SERVICE GRANT B220215 XXXXXX 04/27/22 8916.12 974 44802 7322 01/22 HOMELESS PREVENTION & RAPID REHOUSING B220314 XXXXXX 04/27/22 8174.48 974 44802 7322 02/22 HOMELESS PREVENTION & RAPID REHOUSING B220414 XXXXXX 04/27/22 15598.54 974 44802 7322 03/22 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 42529.24
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2392 XXXXXX 04/27/22 115.20 010 42348 3000 03/22 BEVERAGE CONTAINER RECYCLING PROGRAM 124.80 010 42348 3105 03/22 BEVERAGE CONTAINER RECYCLING PROGRAM 2393 XXXXXX 04/27/22 1213.80 010 42346 3000 03/22 USED OIL RECYCLING PROGRAM 520.20 010 42346 3105 03/22 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 1974.00
------------
....................................................................................................................................
VENDOR.: LEM01 (PEGGY LEA LEMONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220419 XXXXXX 04/27/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/19/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25345 XXXXXX 04/27/22 491.36 010 42322 3100 10/21-12/21 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 491.36
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 018 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 030705080 XXXXXX 04/21/22 335.65 010 42310 3105 02/22 INDUSTRIAL WASTE ------------
Vendor's Total = 335.65
------------
....................................................................................................................................
VENDOR.: MAC14 (MACRO AUTOMATICS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 860 XXXXXX 04/27/22 5100.00 030 47011 9000 011 SCADA EQUIPMENT,PROGRAMMING/CP STORMWATER CAP.PROJ ------------
Vendor's Total = 5100.00
------------
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220419 XXXXXX 04/27/22 50.00 010 41000 3530 04/19/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: NLS01 (NLS LIGHTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31778 XXXXXX 04/21/22 277.33 125 46000 3910 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 277.33
------------
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220413 XXXXXX 04/27/22 2668.84 010 42534 5000 INSTRUCTOR FEE/KIDZ LOVE SOCCER/02/25/22-04/08/22 ------------
Vendor's Total = 2668.84
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 019 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220414 XXXXXX 04/27/22 312.00 010 42534 5000 INSTRUCTOR FEES/YOUTH VOLLEYBALL/04/11-14/22 ------------
Vendor's Total = 312.00
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 259605 XXXXXX 04/21/22 13824.00 145 47050 9000 038 02/22 ON-CALL CONST.INSP.SVCS/CLARK AVE REHAB ------------
Vendor's Total = 13824.00
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF01221 XXXXXX 04/21/22 1800.00 010 46000 8000 02/22 JANITORIAL SERVICES 100.00 010 46000 3100 02/22 JANITORIAL SERVICES 900.00 010 46000 2000 02/22 JANITORIAL SERVICES 800.00 010 46013 3900 02/22 JANITORIAL SERVICES 150.00 010 46010 3900 02/22 JANITORIAL SERVICES 700.00 010 46030 3900 ECF 02/22 JANITORIAL SERVICES ------------
Vendor's Total = 4450.00
------------
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6268 XXXXXX 04/27/22 899.25 030 47050 9000 042 03/22 ON-CALL DESIGN SVCS/BLFR.BLVD.COMPLETE STS. 6269 XXXXXX 04/27/22 11960.00 010 42054 3000 03/22 ON-CALL CONST.MGMT.& INSPECTION SVCS/TO#2 ------------
Vendor's Total = 12859.25
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 020 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 224737 XXXXXX 04/27/22 325.00 010 42054 4100 FILM PERMIT REVIEW/"SWEET LIFE: LA"/4/11/22 ------------
Vendor's Total = 325.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220418H XXXXXX 04/18/22 3325.33 010 43212 3100 02/25/22-03/28/22 WATER 11355.82 010 43212 3900 02/25/22-03/28/22 WATER B220425H XXXXXX 04/25/22 54.92 010 43212 3100 03/02/22-04/04/22 WATER 13169.62 010 43212 3900 03/02/22-04/04/22 WATER ------------
Vendor's Total = 27905.69
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220428H XXXXXX 04/28/22 50030.67 010 23040 PERS RETIREMENT PPE 4/22/22 PD 4/28/22 -0.04 010 43524 3900 PERS RETIREMENT PPE 4/22/22 PD 4/28/22 ------------
Vendor's Total = 50030.63
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 681530 XXXXXX 04/21/22 528.70 010 46000 8010 TSS LIGHTING SUPPLIES ------------
Vendor's Total = 528.70
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 021 RUN....: 05/03/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220413 XXXXXX 04/27/22 50.00 010 41000 1020 04/13/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: RON03 (RON'S MAINTENANCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 443 XXXXXX 04/27/22 2392.50 010 42054 3105 CATCH BASIN CLEANING (QTY 174) ------------
Vendor's Total = 2392.50
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77162 XXXXXX 04/27/22 2375.00 600 42072 4120 FIRE INSPECTIONS SVCS,PLAN CHECK/5 LOCATIONS 77257 XXXXXX 04/27/22 60000.00 600 42072 4120 04/22 BUILDING SERVICES ------------
Vendor's Total = 62375.00
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220419 XXXXXX 05/02/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/19/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SCH08 (SCHROEDER'S PIANO, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220412 XXXXXX 04/21/22 170.00 010 46500 5015 04/27/22 PIANO TUNING/WJBCA RENTAL ------------
Vendor's Total = 170.00
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 022 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SEA04 (SEA-CLEAR POOLS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222952 XXXXXX 04/27/22 245.94 010 46013 3900 POOL SUPPLIES ------------
Vendor's Total = 245.94
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1245 XXXXXX 04/21/22 442.00 010 46012 3900 INSTALL OUTLETS/CARUTHERS PARK ------------
Vendor's Total = 442.00
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220411 XXXXXX 04/27/22 949.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/03/07/22-03/25/22 ------------
Vendor's Total = 949.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 902966 XXXXXX 04/21/22 50.15 010 41100 1000 04/11/22 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 50.15
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220413H XXXXXX 04/13/22 845.38 010 43210 3900 03/22 ELECTRIC
REPORT.: 05/03/22 City of Bellflower PAGE: 023 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220418H XXXXXX 04/18/22 36.96 010 43220 3160 03/22 ELECTRIC B220420H XXXXXX 04/20/22 5227.54 010 43210 8000 03/22 ELECTRIC 1932.19 135 43210 3560 03/22 ELECTRIC
2063.54 010 43210 8010 TSS 03/22 ELECTRIC
B220425H XXXXXX 04/25/22 50385.55 010 43220 3160 03/22 ELECTRIC 220425ECFH XXXXXX 04/25/22 5042.88 010 43210 3900 ECF 03/22 ELECTRIC/THE MAYNE EVENTS CENTER B220426H XXXXXX 04/26/22 1589.53 010 43210 2000 03/22 ELECTRIC 767.65 010 43210 3100 03/22 ELECTRIC
------------
Vendor's Total = 67891.22
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220425H XXXXXX 04/25/22 6888.32 010 43211 3900 03/22 GAS
47.18 010 43211 2000 03/22 GAS
220426ECFH XXXXXX 04/26/22 2190.74 010 43211 3900 ECF 03/22 GAS/THE MAYNE EVENTS CENTER B220428H XXXXXX 04/28/22 28.24 010 43211 3100 03/22 GAS 493.70 010 43211 3900 03/22 GAS
315.78 010 43211 8000 03/22 GAS
------------
Vendor's Total = 9963.96
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701144454 XXXXXX 04/27/22 625.16 010 43410 3900 04/26/22-05/25/22 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 503333904 XXXXXX 04/27/22 163.63 010 43100 3000 OFFICE SUPPLIES
REPORT.: 05/03/22 City of Bellflower PAGE: 024 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 503333905 XXXXXX 04/27/22 110.24 010 43100 3000 OFFICE SUPPLIES 503333906 XXXXXX 04/27/22 14.10 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 287.97
------------
....................................................................................................................................
VENDOR.: STA27 (STATE WATER RESOURCES CONTROL BOARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SW0237018 XXXXXX 04/27/22 600.00 030 47011 9000 011 04/1/22-03/31/23 ANNUAL PERMIT FEE/CARUTHERS PARK ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: SUP05 (SUPERIOR GROCERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100841 XXXXXX 04/21/22 2037.50 900 44501 4155 CCV 4/8/22 FOOD INSECURITY PROGRAM/AFN 906 ------------
Vendor's Total = 2037.50
------------
....................................................................................................................................
VENDOR.: TAG01 (TAG/AMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2808452 XXXXXX 04/21/22 170.00 010 43094 1350 RANDOM DRUG TESTING (QTY 2) ------------
Vendor's Total = 170.00
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 150144 XXXXXX 04/27/22 1398.00 010 46000 8000 REPAIR AC UNIT/REPLACE SENSORS/CITY HALL
REPORT.: 05/03/22 City of Bellflower PAGE: 025 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1401992 XXXXXX 04/27/22 5889.00 010 46000 8000 04/21-06/21 AIR CONDITIONING MAINTENANCE SERVICE P14412R XXXXXX 04/27/22 2777.05 011 20400 RETENTION/REPLACE BOILER/CH/CITY PROJ.#21/22-01 ------------
Vendor's Total = 10064.05
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220415H XXXXXX 04/15/22 140.09 010 43300 8000 03/08/22-04/07/22 CABLE SERVICE/CITY HALL 253.82 010 43300 3000 03/09/22-04/08/22 INTERNET SERVICE/PUBLIC WORKS 132.15 010 43300 5000 02/28/22-03/27/22 CABLE SERVICE/SIMMS PARK 214.05 010 41317 1012 03/11/22-04/10/22 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 03/12/22-04/11/22 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 03/19/22-04/18/22 INTERNET SERVICE/SUBSTATION 224.74 010 41317 1012 03/11/22-04/10/22 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1264.81
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220409H XXXXXX 04/26/22 153.41 010 43300 5012 04/09/22-05/08/22 TELEPHONES/CARUTHERS PARK 333.63 010 43300 5011 04/09/22-05/08/22 TELEPHONES/THOMPSON PARK 333.63 010 43300 5013 04/09/22-05/08/22 TELEPHONES/AQUATIC CENTER 312.80 010 43300 8000 04/09/22-05/08/22 TELEPHONES/CITY HALL 1408.26 135 43300 3610 04/09/22-05/08/22 TELEPHONES/INTERNET/CITY HALL 350.56 010 43300 5000 04/09/22-05/08/22 TELEPHONES/SIMMS PARK 350.56 010 43300 5010 04/09/22-05/08/22 TELEPHONES/SIMMS PARK 179.14 010 43300 2000 04/09/22-05/08/22 TELEPHONES/SUBSTATION 176.76 010 43300 3100 04/09/22-05/08/22 TELEPHONES/PUBLIC WORKS 176.76 010 43300 3900 04/09/22-05/08/22 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 3775.51
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 026 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220419 XXXXXX 04/27/22 50.00 010 41000 3530 04/19/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220419 XXXXXX 04/27/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/19/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: UNI37 (UNITED DRAIN & PLUMBING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 176666 XXXXXX 04/21/22 883.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK ------------
Vendor's Total = 883.00
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00032350 XXXXXX 04/27/22 306.32 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 306.32
------------
....................................................................................................................................
VENDOR.: URB04 (URBAN SCREEN PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1334 XXXXXX 04/21/22 1777.88 510 41310 4002 2022 BLFR.T-SHIRTS/ED PROMO (QTY 300) ------------
Vendor's Total = 1777.88
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 027 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 903292092H XXXXXX 04/27/22 40.50 010 43300 2000 04/22 CELLULAR BROADBAND
78.51 010 43300 3000 04/22 CELLULAR BROADBAND
78.51 010 43300 3100 04/22 CELLULAR BROADBAND
40.50 010 43300 3900 04/22 CELLULAR BROADBAND 121.50 010 43300 4000 04/22 CELLULAR BROADBAND
40.50 010 43300 4100 04/22 CELLULAR BROADBAND 157.02 010 43300 4105 04/22 CELLULAR BROADBAND 157.02 900 43300 4150 04/22 CELLULAR BROADBAND
40.50 010 43300 1100 04/22 CELLULAR BROADBAND 158.53 010 43300 5000 04/22 CELLULAR BROADBAND
76.02 010 43300 5010 04/22 CELLULAR BROADBAND
38.01 010 43300 5011 04/22 CELLULAR BROADBAND
40.50 010 43300 5017 04/22 CELLULAR BROADBAND
38.03 320 43300 6022 04/22 CELLULAR BROADBAND
38.01 135 43300 3610 04/22 CELLULAR BROADBAND
40.50 900 43300 5022 04/22 CELLULAR BROADBAND ------------
Vendor's Total = 1184.16
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 246361200 XXXXXX 04/21/22 2266.70 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 2266.70
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672213 XXXXXX 04/27/22 12281.31 010 46501 3100 03/22 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 12281.31
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 028 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220428H XXXXXX 04/28/22 30259.91 010 23090 VOYA 457 DEFERRED - PPE 4/22/22 PD 4/28/22 ------------
Vendor's Total = 30259.91
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220428H XXXXXX 04/28/22 1915.77 010 23092 VOYA 401A - PPE 4/22/22 PD 4/28/22 ------------
Vendor's Total = 1915.77
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220428H XXXXXX 04/28/22 1022.42 010 23093 VOYA ROTH - PPE 4/22/22 PD 4/28/22 ------------
Vendor's Total = 1022.42
------------
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211126 XXXXXX 04/27/22 850.00 010 43000 4100 LEGAL AD/PUBLIC NOTICE #MND 21-01/11/25/21-12/2/21 ------------
Vendor's Total = 850.00
------------
....................................................................................................................................
VENDOR.: WEB07 (WEBCO LB LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LB6272 XXXXXX 04/21/22 1200.00 135 46000 3560 PRESSURE WASH/16337 BLFR/PARKING STRUCTURE/2/8/22
REPORT.: 05/03/22 City of Bellflower PAGE: 029 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WEB07 (WEBCO LB LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LB6341 XXXXXX 04/21/22 1200.00 135 46000 3560 SWEEP,CLEAN/PARKING STRUCTURE/3/14-31/22 ------------
Vendor's Total = 2400.00
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220324 XXXXXX 04/27/22 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 03/24/22 B220419 XXXXXX 04/27/22 50.00 010 41000 3530 04/19/22 PS COMMISSION STIPEND ------------
Vendor's Total = 125.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 182972 XXXXXX 04/27/22 5022.00 010 42329 3100 02/01/22-02/15/22 TREE MANAGEMENT 183313 XXXXXX 04/27/22 25231.00 010 42329 3100 02/16/22-02/28/22 TREE MANAGEMENT 183385 XXXXXX 04/27/22 3248.00 010 42329 3100 02/16/22-02/28/22 TREE MANAGEMENT 183504 XXXXXX 04/27/22 788.00 010 42329 3100 03/01/22-03/15/22 TREE MANAGEMENT ------------
Vendor's Total = 34289.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00417128 XXXXXX 04/21/22 4861.00 030 47011 9000 011 02/22 CONST.MGMT.& INSP.SVCS/CP STORMWATER PROJECT ------------
Vendor's Total = 4861.00
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 030 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220418 XXXXXX 04/27/22 100.00 010 41000 1030 04/18/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220419 XXXXXX 04/27/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/19/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 08529H XXXXXX 04/13/22 17.95 010 41100 1100 CITY MANAGER MEETING EXPENSE/LAFCO
20.00 010 43100 1200 RECORDING FEE/DOCUMENT #1135
6.00 010 43100 8000 REIMBURSEMENT/CAR WASH VEHICLE #137
30.00 010 42005 1350 REIMBURSEMENT/BLFR.WELLNESS 5K RUN ------------
Vendor's Total = 73.95
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220411 XXXXXX 04/27/22 228.80 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/03/07-21/22 ------------
Vendor's Total = 228.80
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 031 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96145 XXXXXX 04/21/22 1888.68 010 43180 3100 REPLACEMENT OVERHEAD STREET NAME SIGNS (QTY 2) ------------
Vendor's Total = 1888.68
------------
....................................................................................................................................
VENDOR.: \B002 (EBONY BEAUFORD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011723002 XXXXXX 04/27/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011723.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \BOI1 (DONNA BOISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15723 XXXXXX 04/27/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#15723 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7656 XXXXXX 04/21/22 1490.35 010 20400 RETENTION: INSTALL FENCING/PEDESTRIAN GATES/SP GYM ------------
Vendor's Total = 1490.35
------------
....................................................................................................................................
VENDOR.: \CA22 (MARCOS CABALLERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15600 XXXXXX 04/27/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#15600 ------------
Vendor's Total = 100.00
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 032 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CEN1 (CENTRAL SPANISH BELLFLOWER CONGREGATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011748002 XXXXXX 04/27/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011748.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \DE01 (LUCIANO DELEON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220413 XXXXXX 04/27/22 9.83 010 43100 3100 REIMBURSE MILEAGE/04/13/22 ------------
Vendor's Total = 9.83
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220324 XXXXXX 04/27/22 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 03/24/22 B220418 XXXXXX 04/27/22 100.00 010 41000 1030 04/18/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 175.00
------------
....................................................................................................................................
VENDOR.: \EVE5 (EVER AFTER EVENT PRODUCTIONS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220420 XXXXXX 04/27/22 942.50 010 42534 5000 INSTRUCTOR FEE/TUESDAY BALLET/03/15/22-04/05/22 B220420A XXXXXX 04/27/22 520.00 010 42534 5000 INSTRUCTOR FEE/FRIDAY BALLET/03/25/22-04/15/22 ------------
Vendor's Total = 1462.50
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220418 XXXXXX 04/27/22 100.00 010 41000 1030 04/18/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 033 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GAZ3 (JUAN F. GARZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220418 XXXXXX 04/27/22 100.00 010 41000 1030 04/18/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GU67 (AMINTA GUZMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011741002 XXXXXX 04/27/22 150.00 010 20500 REFUND DEPOSIT/P&R/R#1011741.002 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \H026 (REYNA HERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011737002 XXXXXX 04/27/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011737.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \LAM0 (JACQUELINE ELIZABETH LAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011527002 XXXXXX 04/27/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011527.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220331 XXXXXX 04/21/22 796.25 010 42534 5000 INSTRUCTOR FEE/TENNIS/03/05/22-04/09/22 ------------
Vendor's Total = 796.25
------------
REPORT.: 05/03/22 City of Bellflower PAGE: 034 RUN....: 05/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220419 XXXXXX 04/27/22 50.00 010 41000 3530 04/19/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \RO22 (TOM ROGERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220405 XXXXXX 04/21/22 40.51 010 43110 3100 REIMBURSE UNIFORM/SUN HAT ------------
Vendor's Total = 40.51
------------
....................................................................................................................................
VENDOR.: \SAI3 (ST. DOMINIC SAVIO SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011401002 XXXXXX 04/27/22 45.00 010 36656 REFUND PARTIAL FEE/P&R/R#1011401.002 ------------
Vendor's Total = 45.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS III)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220411 XXXXXX 04/21/22 806.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/3/17/22-04/7/22 ------------
Vendor's Total = 806.00
------------
Report's Grand Total = 939947.15
============