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. 23-011, dated July 11, 2022.
DATE: July 11, 2022
EXECUTIVE SUMMARY
Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 23-011; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,056,764.67 in expenditures and $10.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 23-011 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 526,832.83$
011 General Fund Projects 95,816.25
030 Grant Projects Fund 11,957.25
090 Agency Fund/Refundable Deposits - Private Projects 2,175.92 100 Proposition A Fund - Transportation 45,211.04
115 Measure M Fund - Transportation / Streets 15,150.75 125 Measure R Fund - Transportation / Streets 468.40
135 Proposition C Fund - Transportation / Streets 19,601.82 320 Measure W Fund- Water 38.01
510 Economic Development Fund 40,660.50
530 Equipment Replacement Fund 7,526.33
540 GIS Update Fund 1,500.00
600 Building and Safety Fund 46.81
900 Community Development Block Grant Fund 4,171.11
910 HOME Fund 11,174.00
944 Parking District No. 1 Fund 1,004.66
974 Low and Moderate Income Housing Asset Fund 5,634.10 Total Accounts Payable 788,969.78
Payroll Check Payments (Pay Period Ending 06/17/22,07/01/22)267,794.89 Total Expenditures - City 1,056,764.67$
Inter Account Fund Transfers (Non-Expenditures) 10.00$
Total - City 1,056,774.67$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-011, Dated July 11, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 07/05/22 City of Bellflower PAGE: 001 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: /R055 (RICHARD M RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 06/29/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/21/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220615 XXXXXX 07/01/22 12083.67 010 43410 8010 TSS 07/22 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12083.67
------------
....................................................................................................................................
VENDOR.: 37O01 (37 OAKS CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0489 XXXXXX 06/29/22 9500.00 510 42054 4002 SMALL BUSINESS EDUCATION,TRAINING SERVICE (QTY 5) 0490 XXXXXX 06/29/22 3800.00 510 42054 4002 SMALL BUSINESS EDUCATION,TRAINING SERVICE (QTY 2) ------------
Vendor's Total = 13300.00
------------
....................................................................................................................................
VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22069 XXXXXX 06/29/22 2085.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK 22374 XXXXXX 06/29/22 189.00 010 46010 3900 REPAIR PLUMBING/SIMMS PARK ------------
Vendor's Total = 2274.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 989102215 XXXXXX 06/29/22 163.87 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 163.87
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 002 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 595851 XXXXXX 06/23/22 62.21 010 43100 5012 SPECIAL OLYMPICS SUPPLIES ------------
Vendor's Total = 62.21
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78265 XXXXXX 06/29/22 2275.56 010 42054 2050 06/07-11/22 SCHOOL CROSSING GUARD SVCS/AFN 245.1 78316 XXXXXX 06/29/22 2654.82 010 42054 2050 5/30/22-6/6/22 SCHOOL CROSSING GRD.SVCS/AFN 245.1 ------------
Vendor's Total = 4930.38
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 06/29/22 4272.00 010 36656 04/22-06/22 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 4272.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6117Y397P XXXXXX 06/29/22 19.82 010 46010 3900 SUPPLIES/CLOCKS (QTY 2) ------------
Vendor's Total = 19.82
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22425386 XXXXXX 06/23/22 164.00 010 43020 8000 STAFF CPR & FIRST AID CERTIFICATES (QTY 4)
REPORT.: 07/05/22 City of Bellflower PAGE: 003 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22427120 XXXXXX 06/23/22 245.00 010 43020 8000 STAFF CPR & FIRST AID CERTIFICATES (QTY 7) ------------
Vendor's Total = 409.00
------------
....................................................................................................................................
VENDOR.: APP01 (APPLE VALLEY COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36538 XXXXXX 06/29/22 1395.00 010 46030 3900 ANNUAL FIRE ALARM INSP/EVENT CENTER,FIRE MUSEUM 106140 XXXXXX 06/29/22 732.00 010 46030 3900 ELEVATOR INSPECTION/FIRE MUSEUM (QTY 6) ------------
Vendor's Total = 2127.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37545 XXXXXX 06/29/22 74.28 010 46011 3900 BACKFLOW TESTING (QTY 12) 148.56 010 46027 3900 BACKFLOW TESTING (QTY 12) 668.49 010 46300 3160 BACKFLOW TESTING (QTY 12) ------------
Vendor's Total = 891.33
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22206021 XXXXXX 06/29/22 246.75 010 43212 3900 05/22 WATER/CONSTITUTION PARK 22206161 XXXXXX 06/29/22 431.91 010 43212 8010 TSS 05/22 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 678.66
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 004 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16706 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16706 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220617H XXXXXX 06/17/22 10.00 999 10530 INITIAL/TEST TRANSFER TO BNY INVESTMENT FUND ------------
Vendor's Total = 10.00
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 917212644 XXXXXX 06/23/22 423.77 010 43100 5012 YOUTH PROGRAMMING EQUIPMENT ------------
Vendor's Total = 423.77
------------
....................................................................................................................................
VENDOR.: BUM01 (MORRIS BUMPERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220614 XXXXXX 06/29/22 195.00 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 69093 XXXXXX 06/29/22 115.76 010 46030 3900 WATER SOFTENER RENTAL/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 115.76
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 005 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220608 XXXXXX 06/23/22 50.00 010 41000 1020 06/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1 XXXXXX 06/23/22 9000.00 910 44100 4215 H74 MOB.HOME IMP/G-HIP 1039/9097 ROSECRANS#13/CISNEROS 1R XXXXXX 06/23/22 1000.00 910 44100 4215 H74 RETENTION/MOBILE HOME IMP/G-HIP 1039/9097 RSCRNS. ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: CA006 (CALVARY CHAPEL SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16703 XXXXXX 06/23/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#16703 011878002 XXXXXX 06/23/22 150.00 010 20500 REFUND DEPOSIT/P&R/R#1011878.002 ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200020775 XXXXXX 06/29/22 20.00 010 43020 4105 WEBINAR/04/19/22
20.00 900 43020 4150 WEBINAR/04/19/22
------------
Vendor's Total = 40.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 006 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL75 (CALVARY CHAPEL CHRISTIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10965 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#10965 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022050004 XXXXXX 06/29/22 5634.10 974 44802 7322 05/22 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------
....................................................................................................................................
VENDOR.: CLA09 (CLASSIC GRAPHIX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40121 XXXXXX 06/23/22 568.85 010 43110 2000 CSO UNIFORMS/POLOS (QTY 2),HATS (QTY 25) ------------
Vendor's Total = 568.85
------------
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26733230 XXXXXX 06/29/22 88.12 010 43100 1100 OFFICE SUPPLIES ------------
Vendor's Total = 88.12
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220608 XXXXXX 06/23/22 50.00 010 41000 1020 06/08/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 007 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL18 (MARIA T. DEL RIO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 06/29/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/21/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 584187 XXXXXX 06/29/22 256.00 010 43440 8000 05/22 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 256.00
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20220042 XXXXXX 06/29/22 1500.00 540 42054 4130 10/21-12/21 GIS CONSULTANT/XY MAPS ANNUAL MAINT. ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6422939H XXXXXX 06/23/22 12099.09 010 23080 PIT - PPE 6/17/22 PD 6/23/22 6424549H XXXXXX 06/23/22 10654.56 010 23080 PIT - VACATION PAYOUT 6/23/22 6426989H XXXXXX 06/23/22 2.64 010 23080 PIT - FINAL PD 06/23/22 ------------
Vendor's Total = 22756.29
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23688 XXXXXX 06/29/22 45211.04 100 42050 3510 05/22 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 45211.04
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 008 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220612 XXXXXX 06/29/22 350.75 135 43300 3560 06/22 INTERNET SVC/PARKING STRUCTURE/16337 BLFR. ------------
Vendor's Total = 350.75
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 324727A XXXXXX 06/29/22 604.76 010 46010 3900 CLEANING SUPPLIES
67.20 010 46020 3900 CLEANING SUPPLIES
325065A XXXXXX 06/29/22 338.46 010 46010 3900 CLEANING SUPPLIES
37.61 010 46020 3900 CLEANING SUPPLIES
325166A XXXXXX 06/29/22 336.12 010 46010 3900 CLEANING SUPPLIES
37.35 010 46020 3900 CLEANING SUPPLIES
325218A XXXXXX 06/29/22 154.79 010 46000 3100 CLEANING SUPPLIES
17.20 010 46029 3900 CLEANING SUPPLIES
325236A XXXXXX 06/29/22 547.27 010 46010 3900 CLEANING SUPPLIES 563.86 010 46000 8000 CLEANING SUPPLIES
547.27 010 46000 2000 CLEANING SUPPLIES
325236B XXXXXX 06/29/22 55.37 010 46010 3900 CLEANING SUPPLIES
57.05 010 46000 8000 CLEANING SUPPLIES
55.36 010 46000 2000 CLEANING SUPPLIES
------------
Vendor's Total = 3419.67
------------
....................................................................................................................................
VENDOR.: GON13 (KIMBERLY GONZALEZ/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 09634H XXXXXX 06/13/22 7.20 010 43100 3000 POSTAGE/CERTIFY MAIL/WARE DISPOSAL
76.75 010 46501 3100 FUEL/VEHICLE #205
70.09 010 43100 3000 PHOTO SCANNING,COPIES
27.72 010 46501 3100 CNG FUEL/VEHICLE #352
18.73 010 43100 3000 OFFICE SUPPLIES/FLASH DRIVE ------------
Vendor's Total = 200.49
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 009 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA11 (GRAPHIC SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24913 XXXXXX 06/23/22 915.00 510 42054 4002 05/22 CONCEPT DESIGN/ENTRY MONUMENT/BLFR.GATEWAY ------------
Vendor's Total = 915.00
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0040 XXXXXX 07/01/22 200.00 010 42054 8000 06/23/22 ADMINISTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220608 XXXXXX 06/23/22 50.00 010 41000 1020 06/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 58173 XXXXXX 06/29/22 15.70 010 46023 3900 CLEAR GLASS (QTY 2) ------------
Vendor's Total = 15.70
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220109 XXXXXX 06/29/22 1256.18 135 47148 9000 040 02/22 CONST.OBSERVE/NEW TS BLFR.BLVD & HARVARD ST.
REPORT.: 07/05/22 City of Bellflower PAGE: 010 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220215 XXXXXX 06/29/22 11235.75 115 47148 9000 111 03/22-04/22 ENG.DESIGN SVS/TS MOD.BLFR.@PARK/TO#45 220223 XXXXXX 06/29/22 8775.00 030 47148 9000 044 03/22 ENG.DESIGN SVCS/(4)TRAF.SIG.LAKEWOOD BLVD 220239 XXXXXX 06/29/22 540.00 135 47148 9000 040 04/22 CONST.OBSERVE/NEW TS BLFR.BLVD @HARVARD ST. 220241 XXXXXX 06/29/22 1305.00 115 47148 9000 113 04/22 ENG.SVCS/L-TURN ANALYSIS/(3)INTER.@FOSTER RD 220305 XXXXXX 06/29/22 2610.00 115 47148 9000 113 05/22 ENG.SVCS/L-TURN ANALYSIS/(3)INTER.@FOSTER RD 220309 XXXXXX 06/29/22 2267.25 030 47148 9000 044 05/22 ENG.DESIGN SVCS/(4)TRAF.SIG.LAKEWOOD BLVD. 220310 XXXXXX 06/29/22 915.00 030 47922 9000 015 05/22 ENG.DESIGN SVCS/BUTTERFLY GARDEN/TO#11 ------------
Vendor's Total = 28904.18
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 52689 XXXXXX 06/23/22 8637.50 510 42054 4002 04/3-30/22 VALUATION ANALYSIS,ADVISORY SVC/AFN 855 52893 XXXXXX 06/23/22 1485.00 510 42054 4002 05/1-28/22 VALUATION ANALYSIS,ADVISORY SVC/AFN 855
------------
Vendor's Total = 10122.50
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN018143 XXXXXX 06/23/22 600.00 010 42060 1300 04/22-06/22 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN017927 XXXXXX 06/23/22 74.26 010 42030 1300 04/22 BUSINESS LICENSE PROCESSING FEE
REPORT.: 07/05/22 City of Bellflower PAGE: 011 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN017518 XXXXXX 06/29/22 103.76 010 42030 1300 03/22 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 178.02
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220528H XXXXXX 06/10/22 104.82 010 41400 1012 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
66.13 010 42324 3100 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 460.71 010 43100 3100 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
78.10 010 43162 3100 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
42.27 010 46000 2000 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
22.00 010 46000 3900 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 529.45 010 46000 8000 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 637.21 010 46010 3900 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 281.26 010 46011 3900 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 278.08 010 46012 3900 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 178.27 010 46020 3900 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 130.88 010 46023 3900 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 279.37 010 46029 3900 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 839.04 010 46200 3100 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 317.39 125 46000 3910 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 195.53 135 46000 3560 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 1004.66 944 46000 3410 05/22 PUBLIC WORKS SUPPLIES/HOME DEPOT -57.35 010 43100 3900 05/22 PW SUPPLIES/HOME DEPOT EARLY PAY DISCOUNT ------------
Vendor's Total = 5387.82
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220527H XXXXXX 06/07/22 2342.54 010 43100 2000 OFFICE SUPPLIES,RADIO,PS VEHICLE ACCESSORIES 242.20 010 41100 1000 05/23/22 CITY COUNCIL MEETING EXPENSE
REPORT.: 07/05/22 City of Bellflower PAGE: 012 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220527H XXXXXX 06/07/22 75.00 010 43020 4100 TRAINING/APA AICP EXAM COURSE 1671.22 010 43100 4100 OFFICE SUPPLIES
46.81 600 43100 4120 DELIVERY FEE/9400 ROSECRANS/PLANS 665.11 010 43100 1300 OFFICE SUPPLIES
6747.30 530 18400 HP ELITEDESK 800 G6 MINI PC/TAG#2121-2125/D.8000 167.00 135 42054 3610 04/22 EMAIL VIRUS SCANNING SERVICE 124.96 900 43100 5022 OFFICE SUPPLIES/VOLUNTEER CENTER 152.52 010 43100 5012 FIELD MAINTENANCE/OFFICE SUPPLIES 590.90 010 46200 5000 SMALL TOOLS,EQUIPMENT/VOLUNTEER CENTER 1764.37 010 43100 5013 SOUND/STAGE EQUIPMENT,BAC PROGRAM SUPPLIES 733.42 010 46200 5000 SMALL TOOLS,EQUIPMENT/VOLUNTEER CENTER
86.99 010 41362 1012 SPECIAL EVENT SUPPLIES 119.99 010 41340 5000 SOFTWARE/RECREATION BROCHURE 1097.55 010 43100 5010 OFFICE,FACILITY,YOUTH ACTIVITY SUPPLIES 2638.38 010 43100 5017 YOUTH PROGRAM SUPPLIES 993.78 010 41319 5000 CITY STORE/NEW MERCHANDISE 216.08 010 46010 3900 FACILITY EQUIPMENT
363.80 010 43100 5015 STORAGE CART/MUSIC STAND 669.41 010 43100 5011 RECREATION GAMES,PROGRAMMING EQUIPMENT
46.59 010 41307 1012 SPECIAL EVENT SUPPLIES
19.82 010 43100 5010 FACILITY EQUIPMENT
104.74 010 43140 5013 EMPLOYEE SAFETY SUPPLIES
1.00 010 41600 1100 LA COUNTY COURT RECORDS SEARCH 531.94 010 41100 1100 LODGING/5/12-15/22 CCCA SEMINAR/IND.WELLS 757.91 010 41100 1000 CRH LODGING/5/12-15/22 CCCA SEMINAR/IND.WELLS 797.91 010 41100 1100 LODGING/5/12-15/22 CCCA SEMINAR/IND.WELLS 100.00 010 41100 1100 CRH 5/19/22 RED CROSS HEROES CEREMONY 1102.49 010 46200 1200 DOCUMENT SCANNER/FUJITSU FI 8170 222.67 010 41100 1100 05/09/22 CITY COUNCIL MEETING EXPENSE
50.00 010 43010 4000 05/22 ORGANIZATIONAL MANAGEMENT SOFTWARE 1593.00 010 43010 4000 5/4/22-11/4/22 SUBSCRIPTION/BLUEDOT ED PLATFORM 191.76 010 43100 4000 05/24/22-05/25/23 DOMAIN REG/BELLFLOWERMADE.COM 259.49 010 41100 4000 SUPPLIES,TRANSPORTATION/2022 ICSC LAS VEGAS
15.00 010 43100 4000 DRY CLEANING/TABLE CLOTH
26.25 010 41100 4000 SUPPLIES/EXTENSION CORD
79.52 010 43100 1010 SUPPLIES/GRAND OPENINGS 1323.00 510 41310 4002 STREET BANNER/FARMERS MARKET 264.99 010 43140 5013 CPR TRAINING SUPPLIES
68.71 010 43100 5010 YOUTH ACTIVITY SUPPLIES 583.66 010 46200 5015 RUGS/CABLE COVERS
15.00 010 42534 5000 VERTERAN BRICKS/INVOICE FIVEP11
REPORT.: 07/05/22 City of Bellflower PAGE: 013 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220527H XXXXXX 06/07/22 16.16 010 43100 5000 OFFICE SUPPLIES
66.54 010 43100 5010 YOUTH ACTIVITY SUPPLIES 187.55 010 41321 1012 SPECIAL EVENT DECORATIONS 180.00 010 41400 1012 SPECIAL EVENT REFRESHMENTS 396.88 010 41307 1012 SPECIAL EVENT EQUIPMENT 162.51 010 43140 5013 LIFEGUARD TRAINING SUPPLIES 208.50 010 43100 3000 DELIVERY FEE/L.WOLFE,RAINBIRD CORP. 198.18 010 46012 3900 WATER COOLER FILTERS(2)/CARUTHERS PARK 737.91 010 41100 3000 LODGING/5/12-15/22 CCCA SEMINAR/IND.WELLS 1084.91 010 46010 3900 BBQ GRILLS(2)/SIMMS PARK ------------
Vendor's Total = 32903.92
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24841896H XXXXXX 06/23/22 46413.68 010 23020 941: EMPLYRS QRT OASDI TAX-PPE 6/17/22 PD 6/23/22 10953.26 010 23170 941: EMPLYRS QRT MEDICARE -PPE 6/17/22 PD 6/23/22 34980.47 010 23070 941: EMPLYRS QRT FEDERAL -PPE 6/17/22 PD 6/23/22 91623240H XXXXXX 06/23/22 90.80 010 23020 941: EMPLYRS QRTRLY OASDI TAX - FINAL
21.24 010 23170 941: EMPLYRS QRTRLY MEDICARE TAX - FINAL
40.05 010 23070 941: EMPLYRS QRTRLY FEDERAL TAX - FINAL 465747592H XXXXXX 06/23/22 20461.00 010 23020 941: EMPLYRS FED OASDI - VACATION PAYOUT 6/23/22 4785.28 010 23170 941: EMPLYRS FED MEDICARE -VACATION PAYOUT 6/23/22 35515.27 010 23070 941: EMPLYRS FEDERAL -VACATION PAYOUT 6/23/22 ------------
Vendor's Total = 153261.05
------------
....................................................................................................................................
VENDOR.: JAS01 (JASON GOLSON CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1088 XXXXXX 06/29/22 1680.00 010 46010 3900 REMOVE,REPLACE RESTROOM VENTS/SIMMS PARK 1096 XXXXXX 06/29/22 1890.00 010 46012 3900 REPAIR GARAGE DOOR FRAME/CARUTHERS PARK
REPORT.: 07/05/22 City of Bellflower PAGE: 014 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JAS01 (JASON GOLSON CONSTRUCTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1097 XXXXXX 06/29/22 1420.00 010 46012 3900 REPAIR,PATCH STUCCO/PAINT/CARPENTER HOUSE ------------
Vendor's Total = 4990.00
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J63058 XXXXXX 06/29/22 256.47 010 43100 5000 COPY PAPER (QTY 5) ------------
Vendor's Total = 256.47
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 781253 XXXXXX 06/29/22 166.86 010 46025 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 166.86
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 06/29/22 50.00 010 41000 3530 06/21/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14523 XXXXXX 06/23/22 677.00 910 44100 4215 H75 LEAD,ASBESTOS TEST/G-HIP 1040/10415 HAYFORD/VAUGHN ------------
Vendor's Total = 677.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 015 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 061306970 XXXXXX 06/29/22 7427.14 010 42310 3105 05/22 INDUSTRIAL WASTE ------------
Vendor's Total = 7427.14
------------
....................................................................................................................................
VENDOR.: LOS19 (LOS ALTOS TROPHY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220617 XXXXXX 06/29/22 97.00 910 44100 4215 H74 RECORDING FEE/G-HIP 1039/9097 RSCRNS.#13/CISNEROS B220617u XXXXXX 06/30/22 -97.00 910 44100 4215 H74 CHECK Reversed ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220617 XXXXXX 06/30/22 97.00 910 44100 4215 H74 RECORDING FEE/G-HIP 1039/9097 RSCRNS/RPL.CHECK ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220620 XXXXXX 06/23/22 100.00 010 41000 1030 06/20/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2936 XXXXXX 06/23/22 875.00 010 41307 1012 06/23/22 SPECIAL EVENT SOUND REINFORCEMENT ------------
Vendor's Total = 875.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 016 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NRG01 (JK & MD ENTERPRISE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2910358 XXXXXX 06/29/22 900.00 010 46030 3900 FLOOR MAINTENANCE,CARPET CARE/THE MAYNE EVENTS CTR 2910442 XXXXXX 06/29/22 485.00 010 46030 3900 WINDOW CLEANING/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 1385.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220616H XXXXXX 06/16/22 4580.41 010 43212 3100 04/27/22-05/26/22 WATER 14592.69 010 43212 3900 04/27/22-05/26/22 WATER B220623H XXXXXX 06/23/22 55.42 010 43212 3100 05/03/22-06/02/22 WATER 4802.07 010 43212 3900 05/03/22-06/02/22 WATER ------------
Vendor's Total = 24030.59
------------
....................................................................................................................................
VENDOR.: PAR02 (CITY OF PARAMOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- WSABCOB XXXXXX 06/29/22 3333.33 010 42054 1100 WSAB VALUE CAPTURE STUDY ------------
Vendor's Total = 3333.33
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2132389/9H XXXXXX 06/23/22 50285.72 010 23040 PERS RETIREMENT PPE 6/17/22 PD 6/23/22 -0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 50285.71
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 017 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAM13 (RAMCO GENERAL ENGINEERING CONTRACTORS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2022089 XXXXXX 06/23/22 95816.25 011 47200 9000 211 2/22-5/22 SP REC.OFFICE RENOVATION/SPEC.19/20-11 -4790.81 010 20400 211 RETENTION: SP REC.OFFICE RENOVATION/SPEC.19/20-11 ------------
Vendor's Total = 91025.44
------------
....................................................................................................................................
VENDOR.: RHM01 (RICHARD H. MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- R16329 XXXXXX 06/23/22 400.00 910 44100 4215 H75 APPRAISAL REPORT/G-HIP 1040/VAUGHN/10415 HAYFORD ------------
Vendor's Total = 400.00
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220608 XXXXXX 06/23/22 50.00 010 41000 1020 06/08/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 07/01/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/21/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAN44 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220615 XXXXXX 06/27/22 1030.23 010 41100 1000 CSS PER DIEM,MILEAGE,LODGE/5/12-15/22 CCCA/INDIAN WELLS ------------
Vendor's Total = 1030.23
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 018 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1255 XXXXXX 06/29/22 321.00 010 46011 3900 REPAIR ELECTRICAL WIRES/THOMPSON PARK ------------
Vendor's Total = 321.00
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220606 XXXXXX 06/23/22 1160.25 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/05/2-30/22 ------------
Vendor's Total = 1160.25
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 060666 XXXXXX 06/23/22 77.65 010 41100 1000 06/13/22 CITY COUNCIL MEETING EXPENSE 158133 XXXXXX 06/29/22 45.43 010 41100 1000 06/27/22 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 123.08
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017499 XXXXXX 06/23/22 72.22 010 43100 5012 SPECIAL OLYMPICS SUPPLIES 386377 XXXXXX 06/23/22 379.40 010 43100 5017 REFRESHMENTS/YOUTH PROGRAM 398155 XXXXXX 06/23/22 78.73 010 41400 1012 SPECIAL EVENT REFRESHMENTS ------------
Vendor's Total = 530.35
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 019 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOL03 (NARESH SOLANKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 06/29/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/21/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220614H XXXXXX 06/14/22 12576.99 010 43210 3900 04/22 ELECTRIC 861.24 010 43210 3900 05/22 ELECTRIC
B220621H XXXXXX 06/21/22 35.64 010 43220 3160 05/22 ELECTRIC 6998.48 010 43210 8000 05/22 ELECTRIC
B220622H XXXXXX 06/22/22 50298.21 010 43220 3160 05/22 ELECTRIC 1957.35 135 43210 3560 05/22 ELECTRIC
2160.29 010 43210 8010 TSS 05/22 ELECTRIC
220622ECFH XXXXXX 06/22/22 6681.32 010 43210 3900 ECF 05/22 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 81569.52
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220623H XXXXXX 06/23/22 4688.46 010 43211 3900 05/22 GAS B220624H XXXXXX 06/24/22 15.78 010 43211 3100 05/22 GAS
39.50 010 43211 3900 05/22 GAS
284.61 010 43211 8000 05/22 GAS
B220627H XXXXXX 06/27/22 275.93 010 43211 3900 05/22 GAS 220627ECFH XXXXXX 06/27/22 2578.56 010 43211 3900 ECF 05/22 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 7882.84
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701153465 XXXXXX 06/29/22 625.16 010 43410 3900 06/26/22-07/25/22 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 020 RUN....: 07/05/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 67659 XXXXXX 06/23/22 15400.00 010 42192 2230 05/22 SECURITY PATROL SVCS/VARIOUS PARK FACILITIES 15097.00 135 42192 3560 05/22 SECURITY PATROL SVCS/PARKING STRUCTURE ------------
Vendor's Total = 30497.00
------------
....................................................................................................................................
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B00004788 XXXXXX 06/29/22 856.83 010 42030 1300 STATE CONTROLLER'S OFFSET PROGRAM/ADMIN.COSTS ------------
Vendor's Total = 856.83
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 508596965 XXXXXX 06/29/22 8.81 010 43100 5012 OFFICE SUPPLIES 508596966 XXXXXX 06/29/22 7.71 010 43100 5012 OFFICE SUPPLIES 508596967 XXXXXX 06/29/22 114.38 010 43100 4100 OFFICE SUPPLIES 508596968 XXXXXX 06/29/22 14.65 010 43100 4100 OFFICE SUPPLIES 508596969 XXXXXX 06/29/22 19.28 010 43100 4100 OFFICE SUPPLIES 508596970 XXXXXX 06/29/22 387.99 010 43100 4100 OFFICE SUPPLIES 508596971 XXXXXX 06/29/22 36.92 010 43100 4100 OFFICE SUPPLIES 508596972 XXXXXX 06/29/22 70.27 010 43100 4100 OFFICE SUPPLIES 511131715 XXXXXX 06/29/22 481.35 010 43100 2000 OFFICE SUPPLIES 511131716 XXXXXX 06/29/22 84.64 010 43100 1200 OFFICE SUPPLIES 511131717 XXXXXX 06/29/22 56.76 010 43100 1300 OFFICE SUPPLIES 511131719 XXXXXX 06/29/22 85.09 010 43100 2000 OFFICE SUPPLIES 511131720 XXXXXX 06/29/22 24.24 010 43100 2000 OFFICE SUPPLIES 511131721C XXXXXX 06/29/22 -56.77 010 43100 2000 CREDIT: OFFICE SUPPLIES ------------
Vendor's Total = 1335.32
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 021 RUN....: 07/05/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 103018 XXXXXX 06/29/22 1908.65 900 44501 4155 CCV 05/20/22 FOOD INSECURITY PROGRAM/AFN 906 ------------
Vendor's Total = 1908.65
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43639 XXXXXX 06/29/22 12521.25 010 46000 8000 INSTALL SECURITY SYSTEM UPGRADE/CH,SUBSTATION,SP 9525.00 010 46010 3900 INSTALL SECURITY SYSTEM UPGRADE/CH,SUBSTATION,SP 4173.75 010 46000 2000 INSTALL SECURITY SYSTEM UPGRADE/CH,SUBSTATION,SP ------------
Vendor's Total = 26220.00
------------
....................................................................................................................................
VENDOR.: TER03 (RICHARD R. TERZIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220603 XXXXXX 06/29/22 2725.00 010 42032 3105 04/22-05/22 HEARING OFFICER SERVICES/GREASE SPILL ------------
Vendor's Total = 2725.00
------------
....................................................................................................................................
VENDOR.: TER04 (TERRY W MOORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6222 XXXXXX 06/29/22 650.00 010 46022 3900 REPLACE WOOD/PIRATE PARK ------------
Vendor's Total = 650.00
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 150858 XXXXXX 06/29/22 600.00 010 46030 3900 REPAIR AC/WATER LEAK ------------
Vendor's Total = 600.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 022 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220615H XXXXXX 06/15/22 139.68 010 43300 8000 05/08/22-06/07/22 CABLE SERVICE/CITY HALL 253.69 010 43300 3000 05/09/22-06/08/22 INTERNET SERVICE/PUBLIC WORKS 131.75 010 43300 5000 04/28/22-05/27/22 CABLE SERVICE/SIMMS PARK 213.67 010 41317 1012 05/11/22-06/10/22 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 05/12/22-06/11/22 INTERNET SVC/VOLUNTEER CENTER 179.98 010 43300 2000 05/19/22-06/18/22 INTERNET SERVICE/SUBSTATION 224.35 010 41317 1012 05/11/22-06/10/22 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1263.10
------------
....................................................................................................................................
VENDOR.: TJW01 (TJW ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BEL220012 XXXXXX 06/29/22 15000.00 510 42054 4002 05/22 DOWNTOWN PARKING ANALYSIS SERVICES ------------
Vendor's Total = 15000.00
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 06/29/22 50.00 010 41000 3530 06/21/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 06/29/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/21/22 ------------
Vendor's Total = 100.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 023 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8091 XXXXXX 06/23/22 1391.97 010 41317 1012 05/22 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 1391.97
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 907966782H XXXXXX 06/27/22 40.50 010 43300 2000 06/22 CELLULAR BROADBAND
78.51 010 43300 3000 06/22 CELLULAR BROADBAND
78.51 010 43300 3100 06/22 CELLULAR BROADBAND
40.50 010 43300 3900 06/22 CELLULAR BROADBAND 121.50 010 43300 4000 06/22 CELLULAR BROADBAND
40.50 010 43300 4100 06/22 CELLULAR BROADBAND 157.02 010 43300 4105 06/22 CELLULAR BROADBAND 157.02 900 43300 4150 06/22 CELLULAR BROADBAND
40.50 010 43300 1100 06/22 CELLULAR BROADBAND 158.53 010 43300 5000 06/22 CELLULAR BROADBAND
76.02 010 43300 5010 06/22 CELLULAR BROADBAND
38.01 010 43300 5011 06/22 CELLULAR BROADBAND
40.50 010 43300 5017 06/22 CELLULAR BROADBAND
38.01 320 43300 6022 06/22 CELLULAR BROADBAND
38.01 135 43300 3610 06/22 CELLULAR BROADBAND
40.50 900 43300 5022 06/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 256928000 XXXXXX 06/29/22 151.01 125 46000 3910 GRAFFITI PAINT ------------
Vendor's Total = 151.01
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 024 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220620H XXXXXX 06/23/22 27306.54 010 23090 VOYA DEFERRED COMP 457-PPE 6/17/22 PD 6/23/22 ------------
Vendor's Total = 27306.54
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220620H XXXXXX 06/23/22 1915.77 010 23092 VOYA - DEFERRED COMP 401A PPE 6/17/22 PD 6/23/22 A220621H XXXXXX 06/23/22 3574.69 010 23092 VOYA 401A - VACATION PAYOUT 6/23/22 ------------
Vendor's Total = 5490.46
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220620H XXXXXX 06/23/22 1022.42 010 23093 VOYA ROTH - PPE 6/17/22 PD 6/23/22 ------------
Vendor's Total = 1022.42
------------
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220623 XXXXXX 06/29/22 32.99 010 45000 1200 REIMBURSE MILEAGE/04/07/22-06/23/22 ------------
Vendor's Total = 32.99
------------
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220603 XXXXXX 06/29/22 800.00 010 43000 4000 LEGAL AD/PUBLIC NTC.BUSINESS ASST.PROG(2)/6/2-8/22
REPORT.: 07/05/22 City of Bellflower PAGE: 025 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220610 XXXXXX 06/29/22 800.00 010 43000 1300 LEGAL AD/PUBLIC NTC.IMPACT FEE UPDATE/6/9-15/22 B220617 XXXXXX 06/29/22 800.00 010 43000 1300 LEGAL AD/PUBLIC NTC.IMPACT FEE UPDATE/6/16-22/22 B220610A XXXXXX 06/29/22 800.00 010 43000 4100 LEGAL AD/PUBLIC NTC.CU #22-05/PUB.06/09-15/22 B220617A XXXXXX 06/29/22 800.00 010 43000 4100 LEGAL AD/PUB.NTC.CANNABIS BUS.PERMIT #CU-CAN 17-23 ------------
Vendor's Total = 4000.00
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 06/29/22 50.00 010 41000 3530 06/21/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: WIL19 (WILLDAN FINANCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01051446 XXXXXX 06/29/22 510.00 010 42054 1300 05/22 UPDATE OF DEVELOPMENT IMPACT FEES 01051583 XXXXXX 06/29/22 390.00 010 42054 5000 04/22-05/22 CONSULTANT/P&R FACILITY FEE STUDY ------------
Vendor's Total = 900.00
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220620 XXXXXX 06/23/22 100.00 010 41000 1030 06/20/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 026 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 06/29/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/21/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 09635H XXXXXX 06/13/22 15.99 010 43090 4000 SUPPLIES/ICSC
33.00 010 41100 4000 PARKING/CALED CONFERENCE
52.75 010 43100 4000 DOCUMENT RECORDING
46.29 010 43100 2000 OFFICE SUPPLIES
09776H XXXXXX 06/17/22 33.22 010 41100 1000 05/03/22 SPECIAL CITY COUNCIL MEETING EXPENSE
92.16 010 43100 1210 SUPPLIES/ELECTION VOTE CENTER
17.95 010 41100 1000 01/20/22 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 291.36
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220604 XXXXXX 06/23/22 457.60 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/05/2-30/22 ------------
Vendor's Total = 457.60
------------
....................................................................................................................................
VENDOR.: \BLI1 (BLINDS BY DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 157 XXXXXX 06/29/22 1457.20 010 46010 3900 BLINDS/SIMMS PARK ------------
Vendor's Total = 1457.20
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 027 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BMI1 (BMI GENERAL LICENSING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42792273 XXXXXX 06/23/22 936.00 010 41400 1012 05/01/22-04/30/23 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 936.00
------------
....................................................................................................................................
VENDOR.: \BO13 (BOOMBOX MOBILE STAGE & SOUND, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22109 XXXXXX 06/23/22 1500.00 010 41307 1012 06/23/22 SPECIAL EVENT STAGING/STREETFEST ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: \CA31 (MARCOS CABALLERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15406 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#15406 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \CAB2 (DOROTHY ANN CABUANG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011865002 XXXXXX 06/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011865.002 -60.00 010 36656 FR.010-20500 TO 010-36656/PARTIAL DEP.FORFEIT ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: \CAN0 (MICHAEL CANCEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16711 XXXXXX 06/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16711 ------------
Vendor's Total = 100.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 028 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CHA6 (JOANN CHAIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011902002 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011902.002 16712 XXXXXX 06/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16712 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7779 XXXXXX 06/23/22 779.03 530 18400 GYM EQUIPMENT/DEPT.5013 ------------
Vendor's Total = 779.03
------------
....................................................................................................................................
VENDOR.: \DAR0 (BRITNI DARBY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011691002 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011691.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220620 XXXXXX 06/23/22 100.00 010 41000 1030 06/20/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \FER0 (MARCEL FERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012070002 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012070.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 029 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220620 XXXXXX 06/23/22 100.00 010 41000 1030 06/20/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GA14 (ANA GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012243002 XXXXXX 06/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012243.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GAZ3 (JUAN F. GARZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220620 XXXXXX 06/23/22 100.00 010 41000 1030 06/20/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GEN0 (GENTOO PROPERTY MANAGEMENT INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220601 XXXXXX 06/29/22 1750.00 900 44102 4155 CCV 06/22 EMERG.RENT RELIEF PROG/M.TANUVASA/AFN 919.2 ------------
Vendor's Total = 1750.00
------------
....................................................................................................................................
VENDOR.: \GU00 (ANJEANETTE NICOLE GUILLORY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012173002 XXXXXX 06/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012173.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 030 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \H028 (YESSICA HERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011767002 XXXXXX 06/23/22 150.00 010 20500 REFUND DEPOSIT/P&R/R#1011797.002 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \HA76 (TREENITTA N. HARBER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012040002 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012040.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \HER6 (BRISA HERRERA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011907002 XXXXXX 06/29/22 150.00 010 20500 REFUND DEPOSIT/P&R/R#1011907.002 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \HO48 (PAULA HOLLIMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16708 XXXXXX 06/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16708 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \HUC0 (ISIS HUCKINS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 03268 XXXXXX 06/23/22 25.00 010 31204 REFUND OVERPAYMENT PARKING PERMIT/#8545/R#03268 ------------
Vendor's Total = 25.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 031 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \KEL1 (LYNELL KELLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011585002 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011585.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \KI27 (JACLYN KIM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15722 XXXXXX 06/23/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#15722 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \KOO7 (DAN KOOPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011379002 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011379.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 219243 XXXXXX 06/29/22 693.00 010 42032 1350 05/22 LEGAL SERVICES/BE029-00001 ------------
Vendor's Total = 693.00
------------
....................................................................................................................................
VENDOR.: \LIN0 (JAMIAH LINDSEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011916002 XXXXXX 06/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011916.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 032 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \M027 (DIANA MARTIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16702 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16702 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \M066 (SHYRA MASON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 03269 XXXXXX 06/23/22 50.00 010 31204 REFUND OVERPAYMENT PRKG.PERMIT/8547,8546/R#03269 ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \MAR2 (MARSS REAL ESTATE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 03452 XXXXXX 06/23/22 2175.92 090 20500 REFUND DEPOSIT/PW/9251 MAPLE ST/R#03452 ------------
Vendor's Total = 2175.92
------------
....................................................................................................................................
VENDOR.: \MEL4 (MICHELLE MELLANA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 06/23/22 442.66 010 43034 1350 REIMBURSE TUITION/FY21/22 SPRING 2022 ------------
Vendor's Total = 442.66
------------
....................................................................................................................................
VENDOR.: \MOS0 (TOBI MOSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011852002 XXXXXX 06/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011852.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 033 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 06/29/22 50.00 010 41000 3530 06/21/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \NI04 (YAN NI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220614 XXXXXX 06/29/22 5794.64 010 36000 REFUND CU,VARIANCE/17024 CLARK AVE #A/R#1375,756 ------------
Vendor's Total = 5794.64
------------
....................................................................................................................................
VENDOR.: \NU12 (ARACELI NUNEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011675002 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011675.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \OBE0 (RIQUEL OBER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16701 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16701 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \OCE1 (CARMEN OCEGUERA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011718002 XXXXXX 06/29/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011718.002
REPORT.: 07/05/22 City of Bellflower PAGE: 034 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \OCE1 (CARMEN OCEGUERA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011718002 XXXXXX 06/29/22 -50.00 010 36656 FR.010-20500 TO 010-36656/PARTIAL DEP.FORFEIT ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \P003 (LIDIA PEREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16704 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16704 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \P009 (ISMAEL PEREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011798002 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011798.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PAZ2 (JORGE PAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16705 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16705 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \POT4 (TIFFANY POTTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16713 XXXXXX 06/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16713 ------------
Vendor's Total = 100.00
------------
REPORT.: 07/05/22 City of Bellflower PAGE: 035 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ROT1 (ROTARY CLUB OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220622 XXXXXX 06/23/22 40.00 010 41100 1000 CRH 06/23/22 ROTARY CLUB INSTALLATION DINNER
40.00 010 41100 1000 CKD 06/23/22 ROTARY CLUB INSTALLATION DINNER
80.00 010 41100 1000 CSS 06/23/22 ROTARY CLUB INSTALLATION DINNER ------------
Vendor's Total = 160.00
------------
....................................................................................................................................
VENDOR.: \RUS0 (GLORIA RUSTRIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220616 XXXXXX 06/29/22 50.00 900 20500 REFUND DEPOSIT/KIOSK B RESTROOM KEY ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \SI00 (SENGSOCHETA SINUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011830002 XXXXXX 06/23/22 150.00 010 20500 REFUND DEPOSIT/P&R/R#1011830.002 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \SMI8 (LADY Y. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15712 XXXXXX 06/23/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#15712 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \STJ1 (ST. JOSEPH HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13999 XXXXXX 06/23/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#13999 ------------
Vendor's Total = 200.00
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REPORT.: 07/05/22 City of Bellflower PAGE: 036 RUN....: 07/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
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VENDOR.: \TH61 (BILLY THOMAS III)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220609 XXXXXX 06/23/22 780.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/5/12/22-06/2/22 ------------
Vendor's Total = 780.00
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VENDOR.: \WES0 (TIENISHA WEST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012175002 XXXXXX 06/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012175.002 ------------
Vendor's Total = 100.00
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VENDOR.: \WI82 (JAQUEA WILLIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011616002 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011616.002 ------------
Vendor's Total = 100.00
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VENDOR.: \YOU0 (CHERYL YOUNG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011652002 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011652.002 ------------
Vendor's Total = 100.00
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VENDOR.: \ZEN1 (MARIA ZENTENO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011791002 XXXXXX 06/23/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011791.002 ------------
Vendor's Total = 100.00
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Report's Grand Total = 788979.78
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