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. 22-121, dated June 13, 2022.
DATE: June 13, 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. 22-121; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,028,919.41 in expenditures and $3,000,000.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 22-121 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 553,061.43$
020 Public Arts Fund 168.03
030 Grant Projects Fund 6,317.50
090 Agency Fund/Refundable Deposits - Private Projects 11,156.00 100 Proposition A Fund - Transportation 48,295.20
125 Measure R Fund - Transportation / Streets 24,699.59 135 Proposition C Fund - Transportation / Streets 20,563.50 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 6,965.70 31X Municipal Water System 1,598.50
320 Measure W Fund- Water 1,022.36
510 Economic Development Fund 9,210.67
530 Equipment Replacement Fund 4,433.24
600 Building and Safety Fund 61,531.57
900 Community Development Block Grant Fund 8,256.41
910 HOME Fund 20,095.00
944 Parking District No. 1 Fund 203.75
974 Low and Moderate Income Housing Asset Fund 11,280.20 Total Accounts Payable 788,858.65
Payroll Check Payments (Pay Period Ending 05/20/22)240,060.76 Total Expenditures - City 1,028,919.41$
Inter Account Fund Transfers (Non-Expenditures) 3,000,000.00$ Total - City 4,028,919.41$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-121, Dated June 13, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 06/07/22 City of Bellflower PAGE: 001 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220517 XXXXXX 05/24/22 0.02 010 43410 8010 TSS TEST ACH/06/22 RENT/8833 CEDAR/TEMPORARY SHELTER B220517A XXXXXX 06/02/22 12083.65 010 43410 8010 TSS 06/22 RENT/8833 CEDAR/TEMPORARY SHELTER/BALANCE ------------
Vendor's Total = 12083.67
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220510 XXXXXX 05/20/22 2223.00 010 42534 5000 INSTRUCTOR FEE/KARATE/03/23/22-05/01/22 ------------
Vendor's Total = 2223.00
------------
....................................................................................................................................
VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22291 XXXXXX 05/26/22 1795.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK 22292 XXXXXX 05/26/22 2025.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK ------------
Vendor's Total = 3820.00
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV376918 XXXXXX 05/20/22 12700.91 010 46500 2000 PO#200020011 UPFIT PS TRUCK/LIGHTS,MDC,ECT.
INV376920 XXXXXX 05/20/22 771.75 010 46500 2000 UPLIFTING/F250 VEHICLE ------------
Vendor's Total = 13472.66
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 002 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 988380884 XXXXXX 05/26/22 159.48 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 159.48
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144270303 XXXXXX 05/20/22 15.00 010 42012 1350 HEARING TEST (QTY 1) 900.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 15) 195.00 010 42012 1350 TB TESTS (QTY 13)
40.00 010 43092 1350 BACK EVALUATION (QTY 1) ------------
Vendor's Total = 1150.00
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77367 XXXXXX 05/20/22 7932.86 010 42054 2050 4/17-30/22 SCHOOL CROSSING GUARD SVCS/AFN 245.1 77706 XXXXXX 06/02/22 8849.40 010 42054 2050 5/01-14/22 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 16782.26
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- H6NQL96Y3 XXXXXX 06/02/22 82.28 135 46000 3620 PUBLIC WORKS SUPPLIES XWLJ36Q3T XXXXXX 06/02/22 550.15 010 43100 3000 AMAZON BUSINESS PRIME MEMBERSHIP FEE ------------
Vendor's Total = 632.43
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 003 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME06 (AMERICAN RED CROSS-GRTR LONG BEACH CHPTR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22416660 XXXXXX 05/20/22 287.00 010 43020 8000 LIFEGUARD CERTIFICATION (QTY 7) ------------
Vendor's Total = 287.00
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M22001058 XXXXXX 05/20/22 8.50 974 42054 7320 04/22 MONTHLY SERVICE/OPHS
3.50 974 42054 7320 04/22 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVC. ------------
Vendor's Total = 12.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22205021 XXXXXX 05/26/22 261.31 010 43212 3900 04/22 WATER/CONSTITUTION PARK 22205161 XXXXXX 06/02/22 468.52 010 43212 8010 TSS 04/22 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 729.83
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2660951 XXXXXX 05/20/22 970.20 010 43160 3100 ASPHALT 2670076 XXXXXX 05/20/22 1065.46 010 43160 3100 ASPHALT 2681215 XXXXXX 06/02/22 1531.92 010 43160 3100 ASPHALT ------------
Vendor's Total = 3567.58
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 004 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26080200 XXXXXX 06/02/22 87.06 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 87.06
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 284271 XXXXXX 05/26/22 310.71 510 42054 4002 04/22 LEGAL SVCS/PROP.ACQUISITION/NGUYEN 284274 XXXXXX 05/26/22 100.50 030 47148 9000 044 04/22 LEGAL SVCS/PROP.ACQUISITION/LAKEWOOD PARTNER ------------
Vendor's Total = 411.21
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 69092 XXXXXX 06/02/22 104.74 010 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220511 XXXXXX 05/20/22 50.00 010 41000 1020 05/11/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18 XXXXXX 05/20/22 9000.00 910 44100 4215 H38 MOBILE HOME IMP/G-HIP 1012/10525 SOMERSET #50
REPORT.: 06/07/22 City of Bellflower PAGE: 005 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19 XXXXXX 05/20/22 1000.00 910 44100 4215 H38 RETENTION/MOB.HOME IMP/G-HIP 1012/10525 SOMERSET ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022030004 XXXXXX 06/02/22 5634.10 974 44802 7322 03/22 HOMELESS PREVENTION SERVICES 022040004 XXXXXX 06/02/22 5634.10 974 44802 7322 04/22 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 11268.20
------------
....................................................................................................................................
VENDOR.: COL16 (COLANTUONO, HIGHSMITH & WHATLEY, PC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 51751 XXXXXX 06/02/22 398.17 010 42098 1400 SCE LITIGATION/CLIMATE CREDITS/AFN 470.1 ------------
Vendor's Total = 398.17
------------
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26690130 XXXXXX 06/02/22 142.83 010 43100 1350 OFFICE SUPPLIES ------------
Vendor's Total = 142.83
------------
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I222961 XXXXXX 06/02/22 395.87 010 43100 3900 POOL CHEMICALS
REPORT.: 06/07/22 City of Bellflower PAGE: 006 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I223107 XXXXXX 06/02/22 418.99 010 43100 3900 POOL CHEMICALS I223116 XXXXXX 06/02/22 672.10 010 43100 3900 POOL CHEMICALS I223219 XXXXXX 06/02/22 729.24 010 43100 3900 POOL CHEMICALS I223242 XXXXXX 06/02/22 418.99 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 2635.19
------------
....................................................................................................................................
VENDOR.: COU05 (COUNTY SANITATION DISTRICTS OF LA COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35248 XXXXXX 05/26/22 1154.38 010 43212 3900 FY20/21 SALE OF RECYCLED WATER/FINAL ------------
Vendor's Total = 1154.38
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220511 XXXXXX 05/20/22 50.00 010 41000 1020 05/11/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: CRU01 (SUSAN CRUMLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220510 XXXXXX 05/20/22 79.99 010 42012 1350 REIMBURSE/SAFETY INSPECTION AWARDS B220510A XXXXXX 05/20/22 50.57 010 42005 1350 REIMBURSE LUNCH,LEARN SUPPLIES/WELLNESS COMMITTEE ------------
Vendor's Total = 130.56
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 007 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL17 (ANA MARIA DELGADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340 XXXXXX 05/20/22 120.00 010 42005 1350 05/20/22 YOGA SESSION/BLFR.WELLNESS PROGRAM ------------
Vendor's Total = 120.00
------------
....................................................................................................................................
VENDOR.: DEL18 (MARIA T. DEL RIO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220419 XXXXXX 05/20/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/19/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220202 XXXXXX 05/26/22 10.00 010 43410 3900 11/21-10/22 RENT/PALM ST POCKET PK/021593/AFN23.46 ------------
Vendor's Total = 10.00
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 578284 XXXXXX 05/20/22 209.00 010 43440 8000 04/22 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 209.00
------------
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1873761SN XXXXXX 06/02/22 225.00 010 46030 3900 ELEVATOR INSPECTION/MAYNE EVENTS CENTER/#177184
REPORT.: 06/07/22 City of Bellflower PAGE: 008 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G)) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1873877SN XXXXXX 06/02/22 225.00 135 46000 3560 ELEVATOR INSPECTION/PARKING STRUCTURE/#184532 1873878SN XXXXXX 06/02/22 225.00 010 46030 3900 ELEVATOR INSPECTION/MAYNE EVENTS CENTER/#177185 ------------
Vendor's Total = 675.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN021674 XXXXXX 05/26/22 438.80 010 43100 4100 TONERS/HP M4555H BLACK (QTY 2) SIN024042 XXXXXX 06/02/22 220.28 010 43100 3000 TONERS/RICOH C830/831DN (QTY 2) ------------
Vendor's Total = 659.08
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2210 XXXXXX 05/26/22 5000.00 010 42054 4100 04/22 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 5000.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6373361H XXXXXX 05/26/22 11894.32 010 23080 PIT - PPE 5/20/22 PD 5/26/22 ------------
Vendor's Total = 11894.32
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23653 XXXXXX 05/20/22 48295.20 100 42050 3510 04/22 DIAL-A-RIDE,FIXED ROUTE ------------
Vendor's Total = 48295.20
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 009 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FAR07 (FARELLA BRAUN & MARTEL LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 374711 XXXXXX 06/02/22 1598.50 310 42032 6010 04/22 LEGAL SERVICES/CPUC/CAL-AM PURCHASE BMWS ------------
Vendor's Total = 1598.50
------------
....................................................................................................................................
VENDOR.: FRA11 (FRANK AND RANDY'S PORTABLE WELDING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1192 XXXXXX 06/02/22 400.00 010 46010 3900 REPAIR SECURITY FENCE/SIMMS PARK ------------
Vendor's Total = 400.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220512 XXXXXX 05/20/22 350.75 135 43300 3560 05/22 INTERNET SVC/PARKING STRUCTURE/16337 BLFR. ------------
Vendor's Total = 350.75
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211025u XXXXXX 05/18/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B211123u XXXXXX 05/18/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B211215u XXXXXX 05/18/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
REPORT.: 06/07/22 City of Bellflower PAGE: 010 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211215u XXXXXX 05/18/22 371.00 010 20230 Check Reversed B220517 XXXXXX 06/02/22 5300.00 010 43410 2000 06/22 RENT/SUBSTATION -1272.00 010 20230 06/22 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 06/22 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = -7314.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 323964A XXXXXX 06/02/22 319.43 010 46012 3900 CLEANING SUPPLIES 324467A XXXXXX 06/02/22 602.50 010 46000 3100 CLEANING SUPPLIES
66.94 010 46029 3900 CLEANING SUPPLIES
------------
Vendor's Total = 988.87
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46610 XXXXXX 06/02/22 150.00 010 46000 8000 05/22 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GON12 (KIMBERLY GONZALEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220520 XXXXXX 06/02/22 507.19 010 43100 3000 REIMBURSEMENT/PW WEEK LUNCHEON & SUPPLIES ------------
Vendor's Total = 507.19
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 011 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOP01 (GOPHER SPORT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN174947 XXXXXX 05/20/22 184.03 010 43100 5012 YOUTH PROGRAMMING EQUIPMENT ------------
Vendor's Total = 184.03
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220511 XXXXXX 05/20/22 50.00 010 41000 1020 05/11/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: HAL01 (HAL'S GLASS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 58015 XXXXXX 06/02/22 403.52 010 46013 3900 INSTALL ACRYLIC PANEL/AQUATIC CENTER ------------
Vendor's Total = 403.52
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN017431 XXXXXX 06/02/22 1200.00 010 42060 1300 2ND QUARTER CONTRACT SERVICES 954.73 010 42060 1300 4TH QUARTER SALES TAX AUDIT ------------
Vendor's Total = 2154.73
------------
....................................................................................................................................
VENDOR.: HOC01 (JOEL HOCKMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220505u XXXXXX 05/17/22 -141.10 010 43110 2000 Check Reversed ------------
Vendor's Total = -141.10
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 012 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220428H XXXXXX 05/11/22 1169.55 010 43100 3100 04/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
69.27 010 43162 3100 04/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 709.55 010 46000 8000 04/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 682.83 010 46010 3900 04/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 371.79 010 46011 3900 04/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 616.51 010 46012 3900 04/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
92.45 010 46023 3900 04/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 109.51 010 46030 3900 04/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
27.65 010 46300 3160 04/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 684.16 125 46000 3910 04/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 159.55 135 46000 3560 04/22 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 4692.82
------------
....................................................................................................................................
VENDOR.: HOT03 (HOTWIRE ELECTRIC INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2038 XXXXXX 05/26/22 14700.00 010 46026 3900 PO #300020033 REPAIR ALL LIGHTS/PALM ST PARK ------------
Vendor's Total = 14700.00
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SOP54820A XXXXXX 05/20/22 1015.00 010 43092 1350 04/02/22 BILINGUAL TESTING (QTY 6) ------------
Vendor's Total = 1015.00
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220427H XXXXXX 05/09/22 1993.11 010 46200 2000 OFFICE EQUIPMENT
REPORT.: 06/07/22 City of Bellflower PAGE: 013 RUN....: 06/07/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220427H XXXXXX 05/09/22 660.70 010 43100 2000 OFFICE SUPPLIES 282.03 010 46000 2000 BUILDING MAINTENANCE SUPPLIES
80.00 010 41200 3100 REG/PESTICIDE APPLICATORS WEBINARS (2) 621.09 600 43100 4120 DELIVERY FEE/PLANS
128.88 010 43100 4100 OFFICE SUPPLIES
291.61 010 43100 4105 OFFICE SUPPLIES
291.61 900 43100 4150 OFFICE SUPPLIES
199.88 010 41100 1000 04/25/22 CITY COUNCIL MEETING EXPENSE
5.49 010 43100 1300 IRS EFILE FEE/F941
4048.38 530 18400 HP ELITEDESK 800 G6 MINI PC(3)/TAG #2118-2120 384.86 530 18400 HP MONITORS (2),VIDEO CABLES 210.88 010 41100 1000 04/11/22 CITY COUNCIL MEETING EXPENSE 167.00 135 42054 3610 03/22 EMAIL VIRUS SCANNING SERVICE 190.00 010 43020 8000 LSL GASB UPDATE 2022 208.37 010 43100 1300 ERGONOMIC/TALL OFFICE CHAIR
82.11 010 41400 1012 SPECIAL EVENT EQUIPMENT
50.70 010 41400 1012 COR DISINFECTANT WIPES
30.00 010 43100 5000 ANNUAL "BLINK" SUBSCRIPTION/OFFICE SECURITY
12.77 010 41362 1012 SPECIAL EVENT EQUIPMENT
21.25 010 37050 FAMILY ASSISTANCE PROG.SUPPLIES/SPRING BASKET PROG. 186.93 010 46200 5010 FIELD EQUIPMENT (BASE PLUGS,BASE DIGGER)
26.19 010 43100 5010 OFFICE SUPPLIES
1094.76 010 46200 5011 GAMEROOM/RECREATION EQUIPMENT
35.26 010 43100 5010 OFFICE SUPPLIES
782.76 010 46200 5017 GAME TABLE
480.71 010 46200 5010 GAMEROOM FURNISHINGS 127.11 010 43100 5010 OFFICE SUPPLIES
47.40 010 43100 5017 YOUTH PROGRAM SUPPLIES 294.29 010 46200 5017 RECREATIONAL GAMES/GAME TABLE 275.13 900 43100 5022 OFFICE SUPPLIES
125.00 010 41100 1100 03/28/22 CITY MANAGER MEETING EXPENSE/WSAB
31.97 010 43100 1100 OFFICE SUPPLIES/KEYBOARD,MOUSE
65.00 010 41100 1000 CRH REG/CCCA ADVOCACY DAY 04/28/22/LOS ANGELES 2464.09 010 41320 1000 MAYOR'S SIGNATURE COINS (QTY 500)
57.53 010 43100 1200 SUBSCRIPTION/03/30/22-06/07/22 DOCUSIGN 225.86 010 41400 1012 SPECIAL EVENT REFRESHMENTS 278.58 010 37050 FAMILY ASSISTANCE PROG.SUPPLIES/SPRING BASKET PROG 203.00 010 42534 5000 VETERANS BRICKS/INVOICE FIVEP14 217.95 900 43100 5022 BELLFLOWER LOOKING BETTER SUPPLIES/DOOR HANGERS
40.66 900 41315 5022 PROMO SUPPLIES/DOOR HANGERS -20.93 900 20300 SALES TAX: PROMO SUPPLIES/DOOR HANGERS/BLB,BVC
REPORT.: 06/07/22 City of Bellflower PAGE: 014 RUN....: 06/07/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220427H XXXXXX 05/09/22 209.27 010 41100 1000 03/28/22 CITY COUNICL MEETING EXPENSE 1019.30 010 41100 4000 FURNITURE RENTAL/ISCS 2022 CONFERENCE/LAS VEGAS
50.00 010 43010 4000 04/22 MONTHLY ORGANIZATIONAL MANAGEMENT SOFTWARE
96.82 010 41100 4000 INSURANCE POLICY/ICSC 2022 CONFERENCE
47.67 010 43100 4000 OFFICE SUPPLIES
495.00 010 41100 4000 REG/2022 CALED CONFERENCE/5/11-12/22 ------------
Vendor's Total = 18918.03
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000171 XXXXXX 05/26/22 13292.15 010 41340 5000 PO#500020010 PRINT SUMMER 2022 REC.BROCHURE/(29K) ------------
Vendor's Total = 13292.15
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GNKJ655 XXXXXX 05/20/22 3073.62 010 43620 1200 05/22 RECORDS MANAGEMENT ------------
Vendor's Total = 3073.62
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 92341733H XXXXXX 05/26/22 44533.66 010 23020 941:EMPLYRS QRTRLY OASDI -PPE5/20/22 PD 5/26/22 10513.58 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 5/20/22 PD 5/26/22 34001.86 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 5/20/22 PD 5/26/22 ------------
Vendor's Total = 89049.10
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 015 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 766633 XXXXXX 06/02/22 51.30 010 46025 3900 IRRIGATION SUPPLIES 766933 XXXXXX 06/02/22 148.41 010 46025 3900 IRRIGATION SUPPLIES 770263 XXXXXX 06/02/22 305.05 010 46026 3900 IRRIGATION SUPPLIES 773633 XXXXXX 06/02/22 184.20 010 46010 3900 IRRIGATION SUPPLIES 773683 XXXXXX 06/02/22 167.26 010 46026 3900 IRRIGATION SUPPLIES K766933 XXXXXX 06/02/22 1170.29 010 46025 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 2026.51
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220517 XXXXXX 05/26/22 50.00 010 41000 3530 05/17/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159847 XXXXXX 06/02/22 3000.00 010 42048 8000 06/22 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: LOS06 (LOS ANGELES CO. DIST. ATTORNEY'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22DA219 XXXXXX 06/02/22 12028.10 010 42124 2230 04/22 SAGE DISTRICT ATTORNEY SERVICES ------------
Vendor's Total = 12028.10
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 016 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220506 XXXXXX 05/20/22 95.00 910 44100 4215 H38 RECORDING FEE/NOC HIP 1012/MARTINEZ/10525 SOMERSET ------------
Vendor's Total = 95.00
------------
....................................................................................................................................
VENDOR.: LUS01 (LUSTER ELECTRIC INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1669 XXXXXX 05/26/22 19509.05 125 46000 3910 PO #300020034 REPAIR LIGHTS/BIKE TRAIL ------------
Vendor's Total = 19509.05
------------
....................................................................................................................................
VENDOR.: MAR39 (STEVEN MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220518 XXXXXX 05/26/22 195.00 010 43110 3900 REIMBURSEMENT WORK SHOES ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220516 XXXXXX 05/26/22 100.00 010 41000 1030 05/16/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220517 XXXXXX 05/26/22 50.00 010 41000 3530 05/17/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 017 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MUN14 (ELIANA MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220511 XXXXXX 05/20/22 100.00 010 42005 1350 REIMBURSE LUNCH,LEARN RAFFLE/WELLNESS COMMITTEE ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: NAT30 (NATIONAL DEMOGRAPHICS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1652 XXXXXX 05/26/22 16000.00 010 43600 1210 DEMOGRAPHICS CONSULTANT/2021 REDISTRICTING ------------
Vendor's Total = 16000.00
------------
....................................................................................................................................
VENDOR.: NAT41 (NATIONAL BUSINESS FURNITURE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- MK576575 XXXXXX 05/26/22 5544.95 010 47500 2000 PO#200020021 66IN HUTCH (QTY 8)/TAG#20220513 MK576060 XXXXXX 06/02/22 23462.92 010 47500 2000 OFFICE FURNITURE W/INSTALL/TAG#20220526 ------------
Vendor's Total = 29007.87
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220509 XXXXXX 05/20/22 2675.40 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/05/01-22/22 ------------
Vendor's Total = 2675.40
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5627 XXXXXX 06/02/22 1504.91 010 42534 5000 VETERAN BANNERS/MEMORIAL DAY 2022 (QTY 13) ------------
Vendor's Total = 1504.91
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 018 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220518H XXXXXX 05/18/22 3154.90 010 43212 3100 03/28/22-04/27/22 WATER 7718.03 010 43212 3900 03/28/22-04/27/22 WATER B220526H XXXXXX 05/26/22 55.42 010 43212 3100 04/04/22-05/03/22 WATER 4471.61 010 43212 3900 04/04/22-05/03/22 WATER B220531H XXXXXX 05/31/22 953.26 010 43212 3100 03/07/22-05/09/22 WATER ------------
Vendor's Total = 16353.22
------------
....................................................................................................................................
VENDOR.: PER30 (OMAR PERALTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220524 XXXXXX 06/02/22 195.00 010 43110 3900 REIMBURSEMENT WORK SHOES ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220523H XXXXXX 05/26/22 49990.73 010 23040 PERS RETIREMENT- PPE 5/20/22 PD 5/26/22 ------------
Vendor's Total = 49990.73
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220511 XXXXXX 05/26/22 14.04 010 45000 4000 REIMBURSE MILEAGE/CALED CONFERENCE/LONG BEACH ------------
Vendor's Total = 14.04
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 019 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220531H XXXXXX 05/31/22 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: QUI12 (JESUS S SAENZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10110 XXXXXX 05/26/22 1999.47 010 43110 5013 STAFF UNIFORMS/HOODED SWEATERS(QTY 16),SHIRTS(160) ------------
Vendor's Total = 1999.47
------------
....................................................................................................................................
VENDOR.: RAM14 (MARK RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220510 XXXXXX 05/20/22 203.30 010 43034 1350 REIMBURSE TUITION/FY21/22 SPRING ------------
Vendor's Total = 203.30
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3345699 XXXXXX 06/02/22 132.46 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 132.46
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 064539192 XXXXXX 05/20/22 27.42 010 43100 5000 04/22 RICOH COPIES/B&W/SIMMS PARK
REPORT.: 06/07/22 City of Bellflower PAGE: 020 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 064539192 XXXXXX 05/20/22 62.53 010 43100 5000 04/22 RICOH COPIES/COLOR/SIMMS PARK
16.48 010 43100 3000 04/22 RICOH COPIES/B&W/PUBLIC WORKS 102.55 010 43100 3000 04/22 RICOH COPIES/COLOR/PUBLIC WORKS
40.18 010 43100 8000 04/22 RICOH COPIES/B&W/2ND FL/CITY HALL 129.92 010 43100 8000 04/22 RICOH COPIES/COLOR/2ND FL/CITY HALL
76.67 010 43100 2000 04/22 RICOH COPIES/B&W/PUBLIC SAFETY
36.88 010 43100 2000 04/22 RICOH COPIES/COLOR/PUBLIC SAFETY
20.08 010 43100 8000 04/22 RICOH COPIES/B&W/1ST FL/CITY HALL 148.35 010 43100 8000 04/22 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 661.06
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220511 XXXXXX 05/20/22 50.00 010 41000 1020 05/11/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77809 XXXXXX 05/26/22 875.00 600 42072 4120 FIRE INSPECTIONS,PLAN CHECK SVCS/2 LOCATIONS 77977 XXXXXX 05/26/22 60000.00 600 42072 4120 05/22 BUILDING SERVICES ------------
Vendor's Total = 60875.00
------------
....................................................................................................................................
VENDOR.: SAN41 (SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0236133IN XXXXXX 06/02/22 531.05 010 43162 3100 GRAFFITI SUPPLIES ------------
Vendor's Total = 531.05
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 021 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 226893 XXXXXX 05/20/22 436.59 010 43170 3100 ALUMINUM STOP BAR STENCILS (QTY 2) 226894 XXXXXX 05/20/22 70.56 010 43180 3100 REPLACEMENT SIGNS (QTY 2) 226946 XXXXXX 05/20/22 2381.40 010 43180 3100 REPLACEMENT SIGNS (QTY 20) 227037 XXXXXX 06/02/22 676.94 010 43100 3100 REPLACEMENT SIGNS (QTY 8) ------------
Vendor's Total = 3565.49
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1252 XXXXXX 06/02/22 210.00 010 46012 3900 REPAIR ELECTRICAL/GARAGE LIGHTS/CARUTHERS PARK 1253 XXXXXX 06/02/22 487.50 010 46010 3900 REPAIR ELECTRICAL/EXHAUST FAN/SIMMS PARK ------------
Vendor's Total = 697.50
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220504 XXXXXX 05/20/22 1085.50 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/04/6-29/22 ------------
Vendor's Total = 1085.50
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 305899 XXXXXX 05/20/22 59.45 010 41100 1000 05/09/22 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 59.45
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 022 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220516H XXXXXX 05/16/22 12751.24 010 43210 3900 03/22 ELECTRIC 698.09 010 43210 3900 04/22 ELECTRIC
B220518H XXXXXX 05/18/22 35.75 010 43220 3160 04/22 ELECTRIC B220524H XXXXXX 05/24/22 49766.70 010 43220 3160 04/22 ELECTRIC 6177.35 010 43210 8000 04/22 ELECTRIC
2002.64 135 43210 3560 04/22 ELECTRIC
2025.72 010 43210 8010 TSS 04/22 ELECTRIC
220524ECFH XXXXXX 05/24/22 5836.11 010 43210 3900 ECF 04/22 ELECTRIC/THE MAYNE EVENTS CENTER B220525H XXXXXX 05/25/22 1774.11 010 43210 2000 04/22 ELECTRIC 1332.80 010 43210 3100 04/22 ELECTRIC
203.75 944 43210 3410 04/22 ELECTRIC
984.35 320 43210 6022 04/22 ELECTRIC
------------
Vendor's Total = 83588.61
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220524H XXXXXX 05/24/22 21.45 010 43211 3100 04/22 GAS 5435.40 010 43211 3900 04/22 GAS
1.88 010 43211 2000 04/22 GAS
252.13 010 43211 8000 04/22 GAS
B220527H XXXXXX 05/27/22 455.56 010 43211 3900 04/22 GAS ECF220527H XXXXXX 05/27/22 2249.81 010 43211 3900 ECF 04/22 GAS/THE MAYNE EVENTS CENTER B220531H XXXXXX 05/31/22 224.78 010 43211 8010 TSS 04/22 GAS ------------
Vendor's Total = 8641.01
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3986241 XXXXXX 05/26/22 143.88 010 46000 3900 07/21-06/22 AQMD FEE/HOT SPOTS PROGRAM/CITY YARD 3986242 XXXXXX 05/26/22 143.88 010 46000 8000 07/21-06/22 AQMD FEE/HOT SPOTS PROGRAM/CITY HALL ------------
Vendor's Total = 287.76
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 023 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 66943 XXXXXX 06/02/22 12870.00 010 42192 2230 03/22 SECURITY PATROL SVCS/VARIOUS PARK FACILITIES 7700.00 135 42192 3560 03/22 SECURITY PATROL SVCS/PARKING STRUCTURE 67296 XXXXXX 06/02/22 12320.00 010 42192 2230 04/22 SECURITY PATROL SVCS/VARIOUS PARK FACILITIES 7700.00 135 42192 3560 04/22 SECURITY PATROL SVCS/PARKING STRUCTURE ------------
Vendor's Total = 40590.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220517 XXXXXX 06/02/22 371.00 010 20230 06/22 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 98196966 XXXXXX 05/20/22 40.21 010 43100 4000 OFFICE SUPPLIES 498196967 XXXXXX 05/20/22 105.81 010 43100 4000 OFFICE SUPPLIES 498196969 XXXXXX 05/20/22 20.49 600 43100 4120 OFFICE SUPPLIES
24.14 010 43100 4100 OFFICE SUPPLIES
500904783C XXXXXX 05/20/22 -70.54 010 43100 4000 CREDIT: OFFICE SUPPLIES 500904794 XXXXXX 05/20/22 18.99 600 43100 4120 OFFICE SUPPLIES
51.54 010 43100 4100 OFFICE SUPPLIES
503333913 XXXXXX 05/26/22 116.92 010 43100 4100 OFFICE SUPPLIES 500904793 XXXXXX 06/02/22 17.68 010 43100 4100 OFFICE SUPPLIES ------------
Vendor's Total = 325.24
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220519 XXXXXX 05/26/22 36.05 010 42010 1350 06/22 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 36.05
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 024 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SUP05 (SUPERIOR GROCERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 102232 XXXXXX 05/26/22 1894.49 900 44501 4155 CCV 05/06/22 FOOD INSECURITY PROGRAM/AFN 906 ------------
Vendor's Total = 1894.49
------------
....................................................................................................................................
VENDOR.: TAG01 (TAG/AMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2809819 XXXXXX 05/26/22 305.00 010 43094 1350 RANDOM DRUG TESTING (QTY 4) ------------
Vendor's Total = 305.00
------------
....................................................................................................................................
VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 147911 XXXXXX 05/20/22 6965.70 145 47050 9000 108 03/22 ON-CALL DESIGN SVCS/ALONDRA BLVD.REHAB ------------
Vendor's Total = 6965.70
------------
....................................................................................................................................
VENDOR.: TAP00 (TAPIA LANDSCAPING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17603 XXXXXX 05/26/22 2140.00 125 46000 3910 REPAIR IRRIGATION/BIKE TRAIL 17604 XXXXXX 05/26/22 2222.00 125 46000 3910 REPAIR IRRIGATION/BIKE TRAIL ------------
Vendor's Total = 4362.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43627 XXXXXX 05/26/22 125.00 010 46023 3900 REPAIR MOTION DETECTOR/TRAIN DEPOT
REPORT.: 06/07/22 City of Bellflower PAGE: 025 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43640 XXXXXX 05/26/22 200.00 010 46010 3900 RELOCATE ALARMS/SIMMS PARK 43641 XXXXXX 05/26/22 1000.00 010 46010 3900 REPAIR ELECTRIC DOORS,LEVER/SIMMS PARK 43642 XXXXXX 05/26/22 900.00 010 46010 3900 REPAIR CAT5 WIRING/SIMMS PARK 43643 XXXXXX 05/26/22 160.00 010 46010 3900 KEY SARGENT CYLINDERS/SIMMS PARK 43644 XXXXXX 05/26/22 625.00 010 46010 3900 INSTALL MOTION DETECTOR,R/F RECEIVER/SIMMS PARK 43645 XXXXXX 05/26/22 300.00 010 46010 3900 TRIM OUT NETWORK CABLES/SIMMS PARK ------------
Vendor's Total = 3310.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5594 XXXXXX 05/26/22 22.72 010 46022 3900 KEYS
39.35 010 46010 3900 KEYS
116.58 010 46011 3900 KEYS
2.49 010 46000 8000 KEYS
5644 XXXXXX 05/26/22 108.65 010 46010 3900 KEYS
12.24 010 46000 3900 KEYS
5684 XXXXXX 05/26/22 166.95 010 46012 3900 KEYS 5687 XXXXXX 06/02/22 185.54 010 46012 3900 KEYS ------------
Vendor's Total = 654.52
------------
....................................................................................................................................
VENDOR.: TET01 (TETRA TECH, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 51883773 XXXXXX 05/20/22 1667.00 030 47011 9000 011 10/21-04/22 DESIGN SVC/CP STORMWATER CAPTURE PROJ. ------------
Vendor's Total = 1667.00
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 141764 XXXXXX 05/26/22 5889.00 010 46000 8000 10/21-12/21 AIR CONDITIONING MAINTENANCE SERVICE
REPORT.: 06/07/22 City of Bellflower PAGE: 026 RUN....: 06/07/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 150142 XXXXXX 05/26/22 1012.00 010 46000 8000 REPAIR AC UNIT/CITY HALL 150472 XXXXXX 05/26/22 957.73 010 46010 3900 REPAIR AC UNIT/SIMMS PARK 150619 XXXXXX 05/26/22 344.00 010 46010 3900 REPAIR AC UNIT/SIMMS PARK 1417642 XXXXXX 05/26/22 5889.00 010 46000 8000 01/22-03/22 AIR CONDITIONING MAINTENANCE SERVICE ------------
Vendor's Total = 14091.73
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287050122 XXXXXX 05/20/22 129.98 135 43300 3610 05/22 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220516H XXXXXX 05/16/22 139.68 010 43300 8000 04/08/22-05/07/22 CABLE SERVICE/CITY HALL 253.69 010 43300 3000 04/09/22-05/08/22 INTERNET SERVICE/PUBLIC WORKS 132.15 010 43300 5000 03/28/22-04/27/22 CABLE SERVICE/SIMMS PARK 213.67 010 41317 1012 04/11/22-05/10/22 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 04/12/22-05/11/22 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 04/19/22-05/18/22 INTERNET SERVICE/SUBSTATION 224.35 010 41317 1012 04/11/22-05/10/22 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1263.50
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 566248440H XXXXXX 05/27/22 153.41 010 43300 5012 05/09/22-06/08/22 TELEPHONES/CARUTHERS PARK
REPORT.: 06/07/22 City of Bellflower PAGE: 027 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 566248440H XXXXXX 05/27/22 333.63 010 43300 5011 05/09/22-06/08/22 TELEPHONES/THOMPSON PARK 333.63 010 43300 5013 05/09/22-06/08/22 TELEPHONES/AQUATIC CENTER 312.81 010 43300 8000 05/09/22-06/08/22 TELEPHONES/CITY HALL 1408.29 135 43300 3610 05/09/22-06/08/22 TELEPHONES/INTERNET/CITY HALL 350.56 010 43300 5000 05/09/22-06/08/22 TELEPHONES/SIMMS PARK 350.56 010 43300 5010 05/09/22-06/08/22 TELEPHONES/SIMMS PARK 179.13 010 43300 2000 05/09/22-06/08/22 TELEPHONES/SUBSTATION -73.54 010 43300 3100 05/09/22-06/08/22 TELEPHONES/PUBLIC WORKS -73.54 010 43300 3900 05/09/22-06/08/22 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 3274.94
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 420220059 XXXXXX 06/02/22 282.25 010 41200 3100 NEW TICKET CHARGES (QTY 166) B20210959 XXXXXX 06/02/22 62.87 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 345.12
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220526 XXXXXX 06/02/22 4449.98 510 41310 4002 POSTAGE/NEW FARMERS MKT.POSTCARDS (QTY 26,488) 4449.98 510 41310 4002 POSTAGE/BUSINESS WORKSHOPS POSTCARDS (QTY 26,488) ------------
Vendor's Total = 8899.96
------------
....................................................................................................................................
VENDOR.: UNION (UNION BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 134GXSN58H XXXXXX 05/19/22 3000000.00 999 10530 FHLMC/3.25%/3134GXSN5/05-17-2024 ------------
Vendor's Total = 3000000.00
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 028 RUN....: 06/07/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 905623094H XXXXXX 05/25/22 40.50 010 43300 2000 05/22 CELLULAR BROADBAND
78.51 010 43300 3000 05/22 CELLULAR BROADBAND
78.51 010 43300 3100 05/22 CELLULAR BROADBAND
40.50 010 43300 3900 05/22 CELLULAR BROADBAND 121.50 010 43300 4000 05/22 CELLULAR BROADBAND
40.50 010 43300 4100 05/22 CELLULAR BROADBAND 157.02 010 43300 4105 05/22 CELLULAR BROADBAND 157.02 900 43300 4150 05/22 CELLULAR BROADBAND
40.50 010 43300 1100 05/22 CELLULAR BROADBAND 158.53 010 43300 5000 05/22 CELLULAR BROADBAND
76.02 010 43300 5010 05/22 CELLULAR BROADBAND
38.01 010 43300 5011 05/22 CELLULAR BROADBAND
40.50 010 43300 5017 05/22 CELLULAR BROADBAND
38.01 320 43300 6022 05/22 CELLULAR BROADBAND
38.01 135 43300 3610 05/22 CELLULAR BROADBAND
40.50 900 43300 5022 05/22 CELLULAR BROADBAND ------------
Vendor's Total = 1184.14
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252199200 XXXXXX 05/20/22 477.60 010 43170 3100 TRAFFIC PAINT 252556600 XXXXXX 05/20/22 365.72 010 43170 3100 TRAFFIC PAINT 250733400 XXXXXX 06/02/22 144.38 125 46000 3910 PUBLIC WORKS SUPPLIES 254241900 XXXXXX 06/02/22 1888.91 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 2876.61
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220523H XXXXXX 05/26/22 27036.01 010 23090 VOYA 457 DEFERRRED COMP - PPE 5/20/22 PD 5/26/22 ------------
Vendor's Total = 27036.01
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 029 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220523H XXXXXX 05/26/22 1915.77 010 23092 VOYA 401A-PPE 5/20/22 PD 5/26/22 ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220523H XXXXXX 05/26/22 1022.42 010 23093 VOYA ROTH - PPE 5/20/22 PD 5/26/22 ------------
Vendor's Total = 1022.42
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 445397001 XXXXXX 06/02/22 69.51 010 46030 3900 ELECTRICAL SUPPLIES ------------
Vendor's Total = 69.51
------------
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220506 XXXXXX 05/26/22 825.00 010 43000 4100 LEGAL AD/PUBLIC NTC.CU #22-04/05/05-11/22 B220506A XXXXXX 05/26/22 825.00 010 43000 4100 LEGAL AD/PUBLIC NTC.ZOTA #22-01/05/5-11/22 ------------
Vendor's Total = 1650.00
------------
....................................................................................................................................
VENDOR.: WEB07 (WEBCO LB LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LB6358 XXXXXX 06/02/22 600.00 135 46000 3560 SWEEP,CLEAN/PARKING STRUCTURE/04/2-9/22 ------------
Vendor's Total = 600.00
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 030 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220517 XXXXXX 05/26/22 50.00 010 41000 3530 05/17/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 185269 XXXXXX 06/02/22 5964.00 010 46011 3900 04/16/22-04/30/22 TREE MANAGEMENT ------------
Vendor's Total = 5964.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 385006 XXXXXX 06/02/22 1489.20 010 46010 3900 PLAYGROUND CHIPS/SIMMS PARK ------------
Vendor's Total = 1489.20
------------
....................................................................................................................................
VENDOR.: WIL19 (WILLDAN FINANCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01051312 XXXXXX 05/20/22 960.00 010 42054 1300 04/22 UPDATE OF DEVELOPMENT IMPACT FEES ------------
Vendor's Total = 960.00
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220517 XXXXXX 05/26/22 357.50 010 42534 5000 INSTRUCTOR FEE/HIP HOP JAZZ/04/25/22-05/16/22 ------------
Vendor's Total = 357.50
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 031 RUN....: 06/07/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220516 XXXXXX 05/26/22 100.00 010 41000 1030 05/16/22 PLANNING COMMISSION STIPEND ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 09064H XXXXXX 05/17/22 16.99 010 41100 1000 05/09/22 CITY COUNCIL MEETING EXPENSE
8.48 010 42005 1350 SUPPLIES/LUNCH & LEARN
8.26 010 43100 2000 SUPPLIES/BATTERIES
------------
Vendor's Total = 33.73
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220504 XXXXXX 05/20/22 353.60 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/04/04-25/22 ------------
Vendor's Total = 353.60
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96673 XXXXXX 06/02/22 1888.68 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 2) ------------
Vendor's Total = 1888.68
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220524 XXXXXX 06/02/22 442.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/04/25/22-05/18/22 ------------
Vendor's Total = 442.00
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 032 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220504 XXXXXX 05/20/22 1037.40 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINTING/04/19/22-05/31/22 B220520 XXXXXX 05/26/22 182.00 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINTING CLASS/05/20/22 ------------
Vendor's Total = 1219.40
------------
....................................................................................................................................
VENDOR.: \B005 (MIGUEL BELMONTE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220601 XXXXXX 06/02/22 2000.00 900 44102 4155 CCV 06/22 EMERG.RENT RELIEF/S.ZAMBRANO/AFN 919.7 ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: \BAC3 (LEROY BACA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220516 XXXXXX 05/26/22 78.95 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 78.95
------------
....................................................................................................................................
VENDOR.: \BE16 (BELLFLOWER PARK ASSOCIATES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220506 XXXXXX 05/26/22 563.00 900 44102 4155 CCV 03/22 EMERG.RENT RELIEF/J.FUENTES/AFN 919.5 B220506A XXXXXX 05/26/22 563.00 900 44102 4155 CCV 04/22 EMERG.RENT RELIEF/J.FUENTES/AFN 919.5 B220506B XXXXXX 05/26/22 563.00 900 44102 4155 CCV 05/22 EMERG.RENT RELIEF/J.FUENTES/AFN 919.5 ------------
Vendor's Total = 1689.00
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 033 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BEE3 (ALEXANDRA C. BEEMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220504 XXXXXX 05/20/22 1544.40 010 42534 5000 INSTRUCTOR FEE/TUMBLING CLASSES/04/16/22-05/21/22 ------------
Vendor's Total = 1544.40
------------
....................................................................................................................................
VENDOR.: \CAB1 (MARK JOSEPH CABRAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011002002u XXXXXX 05/18/22 -100.00 010 20500 Check Reversed ------------
Vendor's Total = -100.00
------------
....................................................................................................................................
VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 81727 XXXXXX 05/26/22 2203.90 010 46011 3900 FITNESS EQUIP/SPIRIT CU800 UPRIGHT BIKE/TAG#002126 ------------
Vendor's Total = 2203.90
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220516 XXXXXX 05/26/22 100.00 010 41000 1030 05/16/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \EVE5 (EVER AFTER EVENT PRODUCTIONS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220505 XXXXXX 05/20/22 812.50 010 42534 5000 INSTRUCTOR FEE/BALLET CLASSES/04/12/22-05/03/22
REPORT.: 06/07/22 City of Bellflower PAGE: 034 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \EVE5 (EVER AFTER EVENT PRODUCTIONS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220517 XXXXXX 05/26/22 325.00 010 42534 5000 INSTRUCTOR FEE/BALLET/04/22/22-05/13/22 ------------
Vendor's Total = 1137.50
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220516 XXXXXX 05/26/22 100.00 010 41000 1030 05/16/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \G058 (LORENZO GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011041002u XXXXXX 05/18/22 -250.00 010 20500 Check Reversed 200.00 010 36656 Check Reversed
------------
Vendor's Total = -50.00
------------
....................................................................................................................................
VENDOR.: \GAL1 (DOUGLAS GALDAMEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8164 XXXXXX 05/20/22 656.00 090 20500 REFUND DEPOSIT/PW/9932 POTTER ST/R#8164 ------------
Vendor's Total = 656.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1 XXXXXX 05/20/22 9000.00 910 44100 4215 H71 MOBILE HOME IMP/G-HIP 1035/MIRANDA/9097 RSCRNS #7
REPORT.: 06/07/22 City of Bellflower PAGE: 035 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2 XXXXXX 05/20/22 1000.00 910 44100 4215 H71 RETENTION/MOB.HOME IMP/G-HIP 1035/9097 RSCRNS #7 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15576u XXXXXX 05/18/22 -100.00 010 20500 Check Reversed ------------
Vendor's Total = -100.00
------------
....................................................................................................................................
VENDOR.: \GRE3 (GREEN SOURCE EPC, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 08283 XXXXXX 05/26/22 873.00 010 36000 REFUND FEE/DR 3-22-12914/16804 BLFR.BLVD/R#08283 ------------
Vendor's Total = 873.00
------------
....................................................................................................................................
VENDOR.: \GRI7 (GRIFFITH AIR TOOL INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 59913 XXXXXX 05/20/22 111.32 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 111.32
------------
....................................................................................................................................
VENDOR.: \INV0 (INVESTMENT RM, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2389 XXXXXX 05/20/22 10500.00 090 20506 REFUND DEPOSIT/PW/9028 LAUREL ST/R#2389 ------------
Vendor's Total = 10500.00
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 036 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \L002 (DOLORES LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011790002 XXXXXX 05/20/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011790.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220511 XXXXXX 05/26/22 656.50 010 42534 5000 INSTRUCTOR FEE/TENNIS/04/25/22-05/28/22 ------------
Vendor's Total = 656.50
------------
....................................................................................................................................
VENDOR.: \LIZ4 (EDUARDO LIZARRAGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220512 XXXXXX 05/26/22 14.27 010 45000 4000 REIMBURSE MILEAGE/CALED CONFERENCE/LONG BEACH ------------
Vendor's Total = 14.27
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....................................................................................................................................
VENDOR.: \MA47 (MAUREEN KANE & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0823 XXXXXX 05/20/22 1500.00 010 43020 8000 REG/CLERKS TECH.TRAINING 9/13-16/22 ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: \MAT2 (MATTHEW'S INTERNATIONAL CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96741792 XXXXXX 06/02/22 168.03 020 47022 9000 BRONZE PLAQUE (QTY 1) ------------
Vendor's Total = 168.03
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 037 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MC06 (DEARAH MCCLENDON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011863002 XXXXXX 05/20/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011863.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \ME08 (ELVIRA E. MERAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220601 XXXXXX 06/02/22 760.50 900 44102 4155 CCV 06/22 EMERG.RENT RELIEF/A.GONZALEZ/AFN 919.4 ------------
Vendor's Total = 760.50
------------
....................................................................................................................................
VENDOR.: \MOL6 (GISELA MOLLER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220601 XXXXXX 06/02/22 790.50 900 44102 4155 CCV 06/22 EMERG.RENT RELIEF/M.DAMAS/AFN 919.12 ------------
Vendor's Total = 790.50
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220517 XXXXXX 05/26/22 50.00 010 41000 3530 05/17/22 PS COMMISSIONS STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \R056 (CARLA ROBLEDO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011647002 XXXXXX 05/20/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011647.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 06/07/22 City of Bellflower PAGE: 038 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \RI09 (ANDREW RICARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220516 XXXXXX 06/02/22 175.63 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 175.63
------------
....................................................................................................................................
VENDOR.: \ROL3 (ROLCOM, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210622u XXXXXX 05/18/22 -186.00 010 31320 Check Reversed -4.00 600 31654 Check Reversed
------------
Vendor's Total = -190.00
------------
....................................................................................................................................
VENDOR.: \TEC2 (TECHNICO TV INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220516 XXXXXX 05/20/22 4500.00 030 33110 REFUND DEPOSIT/AFN 753/R#76738
50.00 030 33110 REFUND FY21/22 RENT OVERPAYMENT/AFN 753 ------------
Vendor's Total = 4550.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS III)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220523 XXXXXX 06/02/22 650.00 010 42534 5000 INSTRUCTOR FEE/YTH BASKETBALL TRAIN/4/14/22-5/5/22 ------------
Vendor's Total = 650.00
------------
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220511 XXXXXX 05/20/22 279.80 010 42005 1350 REIMBURSE 5/12/22 LUNCH & LEARN EXPENSE
REPORT.: 06/07/22 City of Bellflower PAGE: 039 RUN....: 06/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220511 XXXXXX 05/20/22 50.00 010 42005 1350 REIMBURSE 5/12/22 LUNCH & LEARN RAFFLE ------------
Vendor's Total = 329.80
------------
Report's Grand Total = 3788858.65
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