14-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Jeffrey L. Stewart, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 22-071, dated January 13, 2022.
DATE: January 13, 2022
EXECUTIVE SUMMARY
Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 22-071; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,708,195.16 in expenditures.
ATTACHMENT
Warrant Register No. 22-071 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,097,025.97$
011 General Fund Projects 2,588.27
030 Grant Projects Fund 5,758.48
090 Agency Fund/Refundable Deposits - Private Projects 3,444.00 100 Proposition A Fund - Transportation 40,167.86
125 Measure R Fund - Transportation / Streets 44,067.93 135 Proposition C Fund - Transportation / Streets 88,949.72 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 631,669.00 150 Air Quality Management District Fund 49,991.99
31X Municipal Water System 7,498.50
320 Measure W Fund- Water 1,121.25
510 Economic Development Fund 8,172.00
530 Equipment Replacement Fund 24,600.77
540 GIS Update Fund 39.88
542 General Plan Zoning Ordinance Update Fund 994.64
600 Building and Safety Fund 67,498.61
900 Community Development Block Grant Fund 31,251.97
910 HOME Fund 12,969.75
974 Low and Moderate Income Housing Asset Fund 76,495.19 Total Accounts Payable 2,194,305.78
Payroll Check Payments (Pay Period Ending 12/03/21,12/17/21) 498,384.45 Total Expenditures - City 2,692,690.23$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 15,504.93$ Total Expenditures/Transfers - Successor Agency 15,504.93$ COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 2,708,195.16$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-071, Dated January 10, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 01/03/22 City of Bellflower PAGE: 001 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211216 XXXXXX 01/03/22 12083.67 010 43410 8010 TSS 01/22 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12083.67
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211122 XXXXXX 12/09/21 4270.50 010 42534 5000 INSTRUCTOR FEE/KARATE/09/20/21-11/17/21 ------------
Vendor's Total = 4270.50
------------
....................................................................................................................................
VENDOR.: 3M001 (3M COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 413343322 XXXXXX 12/09/21 8573.00 010 42054 3100 4/20-03/22 SIGN MANAGEMENT SYSTEM MAINTENANCE ------------
Vendor's Total = 8573.00
------------
....................................................................................................................................
VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21725 XXXXXX 12/09/21 285.00 010 46011 3900 REPAIR PLUMBING/THOMPSON PARK 21741 XXXXXX 12/09/21 285.00 010 46013 3900 REPAIR PLUMBING/AQUATIC CENTER 21762 XXXXXX 12/09/21 285.00 010 46000 8000 REPAIR PLUMBING/CITY HALL 21813 XXXXXX 12/09/21 189.00 010 46013 3900 REPAIR PLUMBING/AQUATIC CENTER ------------
Vendor's Total = 1044.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 002 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV366497 XXXXXX 12/09/21 899.94 900 46200 4152 VEHICLE CENTER CONSOLE W/INSTALL/CE 899.95 010 46200 4100 VEHICLE CENTER CONSOLE W/INSTALL/CE ------------
Vendor's Total = 1799.89
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2135468 XXXXXX 12/17/21 53.00 010 46022 3900 10/21 PEST CONTROL SERVICES/PIRATE PARK 2136429 XXXXXX 12/17/21 69.00 310 46000 6010 10/21 PEST CONTROL SERVICES/MWS 2136469 XXXXXX 12/17/21 199.00 010 46013 3900 10/21 PEST CONTROL SERVICES/BAC 2137349 XXXXXX 12/17/21 135.00 010 46031 3900 10/21 PEST CONTROL SERVICES/CONSTITUTION PARK 211031BZP XXXXXX 12/17/21 600.00 010 46028 3900 10/21 PEST CONTROL SERVICES/BYRUM ZINN PARK 211031ECF XXXXXX 12/17/21 308.00 010 46030 3900 10/21 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 211031RVP XXXXXX 12/17/21 225.00 010 46025 3900 10/21 PEST CONTROL SERVICES/RIVERVIEW PARK B211031CH XXXXXX 12/17/21 396.00 010 46000 8000 10/21 PEST CONTROL SERVICES/CITY HALL B211031CP XXXXXX 12/17/21 600.00 010 46012 3900 10/21 PEST CONTROL SERVICES/CARUTHERS PARK B211031NH XXXXXX 12/17/21 700.00 010 46000 8010 TSS 10/21 PEST CONTROL SERVICES/8831 CEDAR ST.
B211031SP XXXXXX 12/17/21 396.00 010 46010 3900 10/21 PEST CONTROL SERVICES/SIMMS PARK B211031SS XXXXXX 12/17/21 195.00 010 46000 2000 10/21 PEST CONTROL SERVICES/SUBSTATION B211031TP XXXXXX 12/17/21 578.00 010 46011 3900 10/21 PEST CONTROL SERVICES/THOMPSON PARK ------------
Vendor's Total = 4454.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 984045779 XXXXXX 12/09/21 139.83 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 139.83
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 535566 XXXXXX 12/09/21 159.22 010 41311 1012 SPECIAL EVENT SUPPLIES ------------
Vendor's Total = 159.22
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 003 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211209 XXXXXX 12/17/21 2278.00 010 36656 10/21-12/21 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 2278.00
------------
....................................................................................................................................
VENDOR.: ALV02 (JESSE ALVARADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211214 XXXXXX 12/17/21 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 12/14/21 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36676 XXXXXX 12/17/21 120.00 010 46000 8000 BACKFLOW TESTING (QTY 2) ------------
Vendor's Total = 120.00
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7235 XXXXXX 12/20/21 8486.25 900 42054 4150 09/21 CONSULTANT/CDBG ADMIN. 7298 XXXXXX 12/20/21 168.75 910 44100 4215 H38 10/21 CONSULTANT/HIP 1012/MARTINEZ 150.00 910 44100 4215 H54 10/21 CONSULTANT/HIP 1021/OSHODI
56.25 910 44100 4215 H57 10/21 CONSULTANT/HIP 1022/SHIPLEY 112.50 910 44100 4215 H59 10/21 CONSULTANT/HIP 1025/PENFOLD 300.00 910 44100 4215 H60 10/21 CONSULTANT/HIP 1023/JORGENSEN
93.75 910 44100 4215 H64 10/21 CONSULTANT/HIP 1029/KELLER 112.50 910 44100 4215 H68 10/21 CONSULTANT/HIP 1033/ROSSI
REPORT.: 01/03/22 City of Bellflower PAGE: 004 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 12/20/21 75.00 910 44100 4215 H69 10/21 CONSULTANT/HIP 1034/LITTLETON
75.00 910 44100 4215 H71 10/21 CONSULTANT/HIP 1035/MIRANDA 5126.25 900 42054 4150 10/21 CONSULTANT/CDBG ADMIN. ------------
Vendor's Total = 14756.25
------------
....................................................................................................................................
VENDOR.: BAN16 (BANNER BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 204541 XXXXXX 12/17/21 31148.25 145 20400 038 RETENTION:CLARK AVE.REHAB.PROJECT/SPEC.#19/20-04 ------------
Vendor's Total = 31148.25
------------
....................................................................................................................................
VENDOR.: BAY04 (BAY AREA DRIVING SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211122 XXXXXX 12/09/21 71.50 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/09/14/21-11/18/21 ------------
Vendor's Total = 71.50
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5289302 XXXXXX 12/17/21 898.57 010 43300 3100 11/14/21-12/13/21 RADIO SYSTEM MAINTENANCE ------------
Vendor's Total = 898.57
------------
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5512 XXXXXX 12/17/21 100.00 010 46010 3900 10/06/21 BEE REMOVAL/SIMMS PARK ------------
Vendor's Total = 100.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 005 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211123 XXXXXX 12/09/21 6888.73 010 43212 3100 09/14/21-11/17/21 WATER 1664.07 010 43212 3900 09/14/21-11/17/21 WATER B211123A XXXXXX 12/09/21 775.62 010 43212 3100 10/19/21-11/16/21 RECLAIMED WATER 798.97 010 43212 3900 10/19/21-11/16/21 RECLAIMED WATER ------------
Vendor's Total = 10127.39
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22111021 XXXXXX 12/09/21 513.71 010 43212 3900 10/21 WATER/CONSTITUTION PARK 22111161 XXXXXX 12/09/21 378.45 010 43212 8010 TSS 10/21 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 892.16
------------
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211123B XXXXXX 12/09/21 1256.60 010 43212 3900 10/13/21-11/15/21 RECLAIMED WATER ------------
Vendor's Total = 1256.60
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2534199 XXXXXX 12/17/21 309.93 010 43160 3100 ASPHALT 2544129 XXXXXX 12/17/21 296.85 010 43160 3100 ASPHALT 2551618 XXXXXX 12/17/21 89.10 010 43160 3100 ASPHALT 2551668 XXXXXX 12/17/21 101.48 010 43160 3100 ASPHALT ------------
Vendor's Total = 797.36
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 006 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BRO21 (BRONNER'S CHRISTMAS WONDERLAND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV19983 XXXXXX 12/17/21 23864.16 530 18400 PO#500010004 HOLIDAY DECOR POLE MOUNTS/DEPT 1012 ------------
Vendor's Total = 23864.16
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12538041 XXXXXX 12/09/21 109.15 010 46030 3900 WATER SOFTENER RENTAL/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 109.15
------------
....................................................................................................................................
VENDOR.: CA004 (CALPROMAX ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2 XXXXXX 12/17/21 35561.96 125 47148 9000 040 7/21-11/21 NEW TRAF.SIG/BLFR@HARVARD/SPEC.19/20-06 -1778.10 125 20400 040 RETENTION:7/21-11/21 NEW TRAF.SIG/BLF@HARVARD 89957.28 135 47148 9000 040 7/21-11/21 NEW TRAF.SIG/BLFR@HARVARD/SPEC#19/20-06 -4497.86 135 20400 040 RETENTION:7/21-11/21 NEW TRAF.SIG/BLFR@HARVARD ------------
Vendor's Total = 119243.28
------------
....................................................................................................................................
VENDOR.: CA007 (DEPT OF TAX AND FEE ADMIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- TF500384 XXXXXX 12/09/21 5126.59 010 42054 1300 MEASURE M IMPLEMENTATION FEE/TRANSACTION & USE TAX ------------
Vendor's Total = 5126.59
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 007 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38119R XXXXXX 12/09/21 1820.83 900 20400 RETENTION/NUISANCE ABATEMENT IMP/10145 ARTESIA 524.32 010 20400 RETENTION/NUISANCE ABATEMENT IMP/10145 ARTESIA ------------
Vendor's Total = 2345.15
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN2447699 XXXXXX 12/09/21 1365.00 010 46500 8000 12/1/21-11/30/22 MAINTENANCE FEE/INSERT MACHINE ------------
Vendor's Total = 1365.00
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021110004 XXXXXX 12/17/21 10000.00 974 44802 7322 11/21 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13140589 XXXXXX 12/17/21 275.00 010 42086 1010 ADVERTISEMENT "BUY BELLFLOWER" BILLBOARD ------------
Vendor's Total = 275.00
------------
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26200900 XXXXXX 12/09/21 134.51 010 43100 1100 OFFICE SUPPLIES
REPORT.: 01/03/22 City of Bellflower PAGE: 008 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26211790 XXXXXX 12/17/21 254.00 010 43100 1350 OFFICE SUPPLIES ------------
Vendor's Total = 388.51
------------
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I215752 XXXXXX 12/09/21 424.13 010 43100 3900 POOL CHEMICALS I215845 XXXXXX 12/09/21 243.16 010 43100 3900 POOL CHEMICALS I215859 XXXXXX 12/09/21 469.49 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 1136.78
------------
....................................................................................................................................
VENDOR.: COU05 (COUNTY SANITATION DISTRICTS OF LA COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 33254 XXXXXX 12/17/21 18569.65 010 43212 3900 FY20/21 SALE OF RECYCLED WATER ------------
Vendor's Total = 18569.65
------------
....................................................................................................................................
VENDOR.: CUM01 (CUMMINS-ALLISON CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1405261 XXXXXX 12/09/21 417.07 010 46500 1300 12/18/21-12/17/22 MAINTENANCE FEE/CURRENCY SCANNER ------------
Vendor's Total = 417.07
------------
....................................................................................................................................
VENDOR.: DEL15 (JIM DELLALONGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211214 XXXXXX 12/17/21 502.90 010 41100 4000 PER DIEM,TAXI,LODGING/ICSC 2021/12/5-7/21 ------------
Vendor's Total = 502.90
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 009 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 549297 XXXXXX 12/17/21 128.00 010 43440 8000 11/21 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 128.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN015139 XXXXXX 12/17/21 218.30 010 43100 3000 TONERS/RICOH BLK #821181,YELLOW #821182 (QTY 3) ------------
Vendor's Total = 218.30
------------
....................................................................................................................................
VENDOR.: DOW14 (DOWNEY BRAND LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 565399 XXXXXX 12/17/21 2050.00 310 42032 6010 09/21 LEGAL SERVICES/CPUC/CAL-AM PURCHASE/BMWS ------------
Vendor's Total = 2050.00
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2131 XXXXXX 12/17/21 5000.00 010 42054 4100 11/21 CONSULTANT/ENVIRONMENTAL 2132 XXXXXX 12/17/21 875.00 542 42054 4132 SB2 11/21 CONSULTANT/HOUSING ELEMENT,CEQA,TOD SP ------------
Vendor's Total = 5875.00
------------
....................................................................................................................................
VENDOR.: EBI01 (EBIX, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 631586 XXXXXX 12/09/21 323.46 010 42005 1350 2022 EMPLOYEE CALENDARS (QTY 80) ------------
Vendor's Total = 323.46
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 010 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ECS01 (ECS IMAGING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16544 XXXXXX 12/09/21 6340.00 010 42054 1200 01/18/22-01/17/23 LASERFICHE MAINTENANCE ------------
Vendor's Total = 6340.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5982414H XXXXXX 12/09/21 14515.04 010 23080 PIT - PPE 12/3/21 PD 12/9/21 6001046H XXXXXX 12/21/21 12794.14 010 23080 PIT - PPE 12/17/21 PD 12/21/21 ------------
Vendor's Total = 27309.18
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23500 XXXXXX 12/17/21 39674.92 100 42050 3510 11/21 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 39674.92
------------
....................................................................................................................................
VENDOR.: FAR07 (FARELLA BRAUN & MARTEL LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 367659 XXXXXX 12/09/21 5143.00 310 42032 6010 11/21 LEGAL SERVICES/CPUC/CAL-AM PURCHASE BMWS ------------
Vendor's Total = 5143.00
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0731144 XXXXXX 12/09/21 74.62 010 46013 3900 PUBLIC WORKS SUPPLIES
REPORT.: 01/03/22 City of Bellflower PAGE: 011 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0732364 XXXXXX 12/09/21 228.28 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 302.90
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11764180 XXXXXX 12/09/21 19620.70 010 42054 3100 11/21 VEHICLE,EQUIPMENT/MAINTENANCE,REPAIR SVCS. 297.20 100 42054 3520 11/21 VEHICLE,EQUIPMENT/MAINTENANCE,REPAIR SVCS. 11764898 XXXXXX 12/09/21 13235.44 010 46500 3100 REPAIRS/UNITS 347,903,921 ------------
Vendor's Total = 33153.34
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211126 XXXXXX 12/09/21 728.10 010 43300 3900 ECF 12/21 TELEPHONE,INTERNET SVC/THE MAYNE EVENT CTR.
B211201 XXXXXX 12/09/21 36.83 010 43300 3900 ECF 12/21 TELEPHONE SERVICE/TGIS B211203 XXXXXX 12/17/21 150.98 135 43300 3610 12/21 INTERNET SERVICE/CARUTHERS PARK(FIOS) ------------
Vendor's Total = 915.91
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 319595B XXXXXX 12/09/21 40.17 010 46011 3900 CLEANING SUPPLIES
40.16 010 46013 3900 CLEANING SUPPLIES
319600A XXXXXX 12/09/21 19.72 010 46011 3900 CLEANING SUPPLIES
19.71 010 46013 3900 CLEANING SUPPLIES
REPORT.: 01/03/22 City of Bellflower PAGE: 012 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 319661A XXXXXX 12/09/21 255.60 010 46010 3900 CLEANING SUPPLIES
28.40 010 46020 3900 CLEANING SUPPLIES
319680A XXXXXX 12/09/21 820.26 125 46000 3910 CLEANING SUPPLIES 319847A XXXXXX 12/09/21 443.69 010 46012 3900 CLEANING SUPPLIES 319868A XXXXXX 12/09/21 208.79 010 46010 3900 CLEANING SUPPLIES
23.20 010 46020 3900 CLEANING SUPPLIES
320003A XXXXXX 12/09/21 125.05 010 46012 3900 CLEANING SUPPLIES ------------
Vendor's Total = 2024.75
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9514 XXXXXX 12/17/21 450.00 010 41311 1012 12/03/21 SPECIAL EVENT SECURITY/TREE LIGHTING ------------
Vendor's Total = 450.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46087 XXXXXX 12/09/21 150.00 010 46000 8000 11/21 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV69662 XXXXXX 12/09/21 9577.16 010 42054 1300 11/21 NETWORK SUPPORT & MAINTENANCE 195.74 100 42054 3510 11/21 NETWORK SUPPORT & MAINTENANCE
REPORT.: 01/03/22 City of Bellflower PAGE: 013 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST)) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV69662 XXXXXX 12/09/21 97.87 135 42054 3650 11/21 NETWORK SUPPORT & MAINTENANCE 195.74 135 42054 3610 11/21 NETWORK SUPPORT & MAINTENANCE 1118.49 135 42054 3610 11/21 NETWORK SUPPORT & MAINTENANCE/TDM ------------
Vendor's Total = 11185.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 126632059 XXXXXX 12/17/21 62.18 010 41311 1012 CABLE TIES/HOLIDAY BANNER 126896316 XXXXXX 12/17/21 77.08 010 46011 3900 PUBLIC WORKS SUPPLIES 137083581 XXXXXX 12/17/21 424.63 010 46000 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 563.89
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0037 XXXXXX 12/13/21 380.00 010 42054 8000 11/23/21 ADMINISTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 380.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 210484 XXXXXX 12/17/21 9463.81 125 47148 9000 040 7/21-11/21 CONST.OBSERVE/NEW TS BLFR.@HARVARD ST. ------------
Vendor's Total = 9463.81
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 014 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN012722 XXXXXX 12/09/21 1200.00 010 42060 1300 4TH QUARTER CONTRACT SERVICES 20648.59 010 42060 1300 2ND QUARTER SALES TAX AUDIT RECOVERY FEE ------------
Vendor's Total = 21848.59
------------
....................................................................................................................................
VENDOR.: HEN04 (MARK D. HENSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10969 XXXXXX 12/20/21 17800.00 010 42032 1400 11/21 LEGAL SERVICES/RETAINER 236.50 310 42032 6010 11/21 LEGAL SERVICES/MUNICIPAL WATER SYSTEM 1298.00 010 42032 4105 11/21 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 13692.00 900 42032 4152 11/21 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 1360.00 090 20551 11/21 LEGAL SVC/DEV.REIMB/17640-17648 BLFR./AZURE 204.00 090 20542 11/21 LEGAL SVC/DEV.REIMB/BULLETIN DISPLAY/KUDLER 782.00 510 20503 11/21 LEGAL SVC/DEV.REIMB/SERRANO/GREEK MARKET
21.50 010 42032 1400 11/21 LEGAL SERVICES/GENERAL LEGAL 952.00 010 42032 1400 11/21 LEGAL SERVICES/GENERAL LEGAL/MCBP ADMIN. ------------
Vendor's Total = 36346.00
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211128H XXXXXX 12/17/21 438.24 010 41311 1012 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 161.77 010 42534 5000 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT
84.49 010 43100 3100 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 374.82 010 43162 3100 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 330.32 010 46000 8000 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 638.66 010 46010 3900 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 267.06 010 46011 3900 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 112.17 010 46012 3900 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 120.85 010 46023 3900 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT
7.57 010 46025 3900 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 01/03/22 City of Bellflower PAGE: 015 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211128H XXXXXX 12/17/21 24.04 010 46030 3900 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 344.77 010 46200 5013 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT
14.89 135 46000 3560 11/21 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 2919.65
------------
....................................................................................................................................
VENDOR.: HUN04 (HUNTINGTON HARDWARE CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 121050101 XXXXXX 12/09/21 969.17 010 46012 3900 PUBLIC WORKS SUPPLIES/COMPACT GATE CLOSER ------------
Vendor's Total = 969.17
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211129H XXXXXX 12/07/21 2101.02 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP -59.86 010 43105 2000 CREDIT: SUPPLIES/CHRISTMAS WITH A COP 186.32 010 43100 2000 HP LASERJET M602 PRINTER 186.16 010 43100 2000 OFFICE SUPPLIES
-186.32 010 43100 2000 CREDIT: HP LASERJET M602 PRINTER 131.50 010 43024 2200 TRAINING WORKSHOP
131.50 010 43024 2200 TRAINING WORKSHOP
40.57 010 43110 2000 UNIFORM/BELT
926.10 010 43110 2000 UNIFORM/CSO PANTS (QTY 18) 185.00 010 41200 3100 ISA MEMBERSHIP RENEWAL 680.00 010 41100 3000 APWA BEST LUNCHEON (1 TABLE)
50.00 010 41200 3100 PESTICIDE APPLICATORS PROF.ASSOC.MEMBERSHIP
58.59 010 46033 3900 PAINT/LIBRARY GARDENS 137.76 010 43110 3900 UNIFORM SHORTS(QTY 5)
88.19 010 46023 3900 CHANDELIER FIXTURE/PE DEPOT 227.39 600 43100 4120 DELIVERY FEE/PLANS
53.23 010 43110 4105 OFFICE SUPPLIES
REPORT.: 01/03/22 City of Bellflower PAGE: 016 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211129H XXXXXX 12/07/21 53.22 900 43110 4152 OFFICE SUPPLIES
7.72 010 43100 4105 OFFICE SUPPLIES
7.72 900 43110 4152 OFFICE SUPPLIES
65.28 010 43100 4105 OFFICE SUPPLIES
65.27 900 43110 4152 OFFICE SUPPLIES
552.00 010 41200 4100 APA MEMERSHIP RENEWAL
66.11 010 43100 1300 1099 MISC,NEC TAX FORMS 169.00 135 42054 3610 09/21 EMAIL VIRUS SCANNING SERVICE
10.00 135 42054 3610 EFAX SERVICES
33.99 010 43100 1300 OFFICE SUPPLIES
180.27 010 41100 4000 LODGING/2021 ICSC TRADE SHOW/LV 180.27 010 41100 4000 LODGING/2021 ICSC TRADE SHOW/LV 180.27 010 41100 4000 LODGING/2021 ICSC TRADE SHOW/LV 180.27 010 41100 4000 LODGING/2021 ICSC TRADE SHOW/LV
79.08 010 42534 5000 SUPPLIES/VETERANS BRICKS 306.09 010 37050 YOUTH ACTIVITY SUPPLIES
71.94 010 43100 5010 YOUTH ACTIVITY SUPPLIES
35.97 010 43100 5011 YOUTH ACTIVITY SUPPLIES
35.97 010 43100 5012 YOUTH ACTIVITY SUPPLIES
60.14 010 43100 5000 YOUTH ACTIVITY SUPPLIES
30.08 010 43100 5011 YOUTH ACTIVITY SUPPLIES
30.08 010 43100 5012 YOUTH ACTIVITY SUPPLIES
77.16 010 41400 1012 COR SAFETY SUPPLIES/YOUTH PROGRAM PARTICIPANTS 128.87 010 41400 1012 SPECIAL EVENT DECORATIONS
36.37 010 43100 5010 OFFICE SUPPLIES
287.75 900 43100 5022 OFFICE SUPPLIES/BELLFLOWER VOLUNTEER CENTER
21.48 010 43100 5010 SPECIAL EVENT SUPPLIES
10.75 010 43100 5011 SPECIAL EVENT SUPPLIES
10.75 010 43100 5012 SPECIAL EVENT SUPPLIES 199.53 010 46200 5013 CHAIR DOLLY
88.19 010 41400 1012 SPECIAL EVENT EQUIPMENT
7.70 010 41321 1012 SPECIAL EVENT SUPPLIES 193.87 010 41321 1012 SPECIAL EVENT SUPPLIES
28.18 010 41321 1012 SPECIAL EVENT SUPPLIES 2505.00 010 37050 BVC/FAMILY ASSISTANCE PROGRAM THANKSGIVING 208.42 010 41311 1012 SPECIAL EVENT EQUIPMENT 183.96 010 43090 5000 AD/FACEBOOK PROMOS/VARIOUS DATES
12.12 010 43100 5010 OFFICE SUPPLIES
80.76 010 43100 5010 OFFICE SUPPLIES
198.32 010 46200 5015 MISC.LIGHTING EQUIPMENT 701.68 010 46200 5015 MISC.LIGHTING EQUIPMENT
REPORT.: 01/03/22 City of Bellflower PAGE: 017 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211129H XXXXXX 12/07/21 47.83 010 43100 5015 MISC.LIGHTING EQUIPMENT -63.60 010 20300 SALES TAX: MISC.LIGHTING EQUIPMENT
37.25 010 43100 5000 OFFICE SUPPLIES
9.91 010 41400 1012 COR SAFETY SUPPLIES/MASKS
66.12 010 41311 1012 SPECIAL EVENT SUPPLIES 102.48 010 41311 1012 SPECIAL EVENT SUPPLIES 203.79 010 41311 1012 SPECIAL EVENT SUPPLIES
28.33 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO/DEPT.1012 725.00 010 41100 3000 REG/LCC 2022 CONFERENCE/MONTEREY/2/2-4/21 197.96 010 41100 4000 AIRFARE/ICSC CONFERENCE/LV/12/5-7/21 197.96 010 41100 4000 AIRFARE/ICSC CONFERENCE/LV/12/5-7/21 197.96 010 41100 4000 AIRFARE/ICSC CONFERENCE/LV/12/5-7/21 197.96 010 41100 4000 AIRFARE/ICSC CONFERENCE/LV/12/5-7/21 575.00 010 41100 1000 CVS REG/2022 CCCA TOUR/SACRAMENTO/1/10-12/21 575.00 010 41100 1000 CRH REG/2022 CCCA TOUR/SACRAMENTO/1/10-12/21 575.00 010 41100 1100 REG/2022 CCCA TOUR/SACRAMENTO/1/10-12/21
35.83 010 41100 1100 MEETING SUPPLIES
28.79 010 41100 1100 MEETING SUPPLIES
38.10 010 41100 1100 CITY MANAGER MEETING EXPENSE 146.36 010 43100 4000 TONER/HP CF280SC BLACK (QTY 1)
50.00 010 43010 4000 11/21 ORGANIZATIONAL MANANAGEMENT SOFTWARE
32.45 010 43100 4000 BOOK/"PLACE BRANDING SMALL CITIES,REGIONS"
25.34 010 43100 4000 PHONE CASE
158.58 010 41100 1000 11/08/21 CITY COUNCIL MEETING EXPENSE
65.00 510 41310 4002 ADS/4TH REDISTRICTING NTC,"BUY BELLFLOWER" 1593.00 010 43010 4000 SUBSCRIPTION/11/4/21-05/4/22 ED PLATFORM 262.14 010 43090 5000 YOUTH PROGRAM PROMOTION
73.34 010 41321 1012 SPECIAL EVENT REFRESHMENTS 1945.00 010 41311 1012 SPECIAL EVENT FENCING/TREE LIGHTING CEREMONY 130.97 010 41311 1012 SPECIAL EVENT EQUIPMENT 451.18 010 41311 1012 SPECIAL EVENT DECORATIONS 589.01 010 41311 1012 SPECIAL EVENT DECORATIONS/TREE LIGHTING CEREMONY
12.03 010 43400 5000 POSTAGE/RETURN CLEARPAY MERCHANT MACHINE
56.08 010 41311 1012 SPECIAL EVENT DECORATIONS/TREE LIGHTING CEREMONY
50.00 010 41321 1012 SPECIAL EVENT REFRESHMENTS 393.91 010 46200 5017 RECREATIONAL GAMES
48.72 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO/DEPT.1012 -451.18 010 41311 1012 CREDIT: SPECIAL EVENT DECORATIONS 659.56 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO/DEPT.1012 ------------
Vendor's Total = 22386.91
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 018 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 102221COB XXXXXX 12/09/21 202.50 010 46031 3900 REPAIR SLIDING GATE/CONSTITUTION PARK 202.50 010 46000 8010 TSS REPAIR SLIDING GATE/NEW HOPE SHELTER ------------
Vendor's Total = 405.00
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GCVD083 XXXXXX 12/09/21 2635.91 010 43620 1200 12/21 RECORDS MANAGEMENT ------------
Vendor's Total = 2635.91
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211123H XXXXXX 12/06/21 1272.00 010 20230 12/21 FIT BACKUP WITHHOLDING/GAR06 23291219H XXXXXX 12/09/21 37914.62 010 23020 941:EMPLYRS QRTRLY OASDI TAX-PPE 12/3/21 PD12/9/21 11369.58 010 23170 941:EMPLYRS QRTRLY MEDICARE -PPE 12/3/21 PD12/9/21 39139.60 010 23070 941:EMPLYRS QRTRLY FED TAX-PPE 12/3/21 PD12/9/21 94614490H XXXXXX 12/21/21 33888.62 010 23020 941:QRTRLY OASDI TAX PPE 12/17/21 PD 12/21/21 10911.25 010 23170 941:QRTRLY MEDICARE TAX PPE 12/17/21 PD 12/21/21 35764.32 010 23070 941:QRTRLY FEDERAL TAX PPE 12/17/21 PD 12/21/21 ------------
Vendor's Total = 170259.99
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J61270 XXXXXX 12/09/21 338.92 010 43100 5000 COPY PAPER (QTY 8) ------------
Vendor's Total = 338.92
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 019 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 718423 XXXXXX 12/09/21 429.55 010 46025 3900 IRRIGATION SUPPLIES 718833 XXXXXX 12/09/21 481.27 010 46025 3900 IRRIGATION SUPPLIES 720923 XXXXXX 12/09/21 516.01 010 46010 3900 IRRIGATION SUPPLIES K718833 XXXXXX 12/09/21 648.18 010 46025 3900 IRRIGATION SUPPLIES 728003 XXXXXX 12/17/21 887.29 010 46300 3160 IRRIGATION SUPPLIES 730153 XXXXXX 12/17/21 92.77 010 46300 3160 IRRIGATION SUPPLIES ------------
Vendor's Total = 3055.07
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159422 XXXXXX 12/09/21 2500.00 010 42048 8000 12/21 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 2500.00
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001124859 XXXXXX 12/09/21 141.12 010 46013 3900 WHEEL TUBE ASSEMBLY (QTY 4) -13.12 010 20300 SALES TAX: WHEEL TUBE ASSEMBLY (QTY 4) ------------
Vendor's Total = 128.00
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210716 XXXXXX 12/17/21 17810.49 974 44802 7322 07/21 HOMELESS PREVENTION & RAPID REHOUSING B210815 XXXXXX 12/17/21 12613.02 974 44802 7322 08/21 HOMELESS PREVENTION & RAPID REHOUSING
REPORT.: 01/03/22 City of Bellflower PAGE: 020 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210914 XXXXXX 12/17/21 24392.17 974 44802 7322 09/21 HOMELESS PREVENTION & RAPID REHOUSING B211015 XXXXXX 12/17/21 11679.51 974 44802 7322 10/21 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 66495.19
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5345 XXXXXX 12/09/21 2215.48 030 47011 9000 011 CONST.SUPPORT SVCS/CP STORMWATER PROJ/AFN 844 5367 XXXXXX 12/09/21 596.85 320 42054 6022 09/21 POST CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 5368 XXXXXX 12/09/21 524.40 320 42054 6022 10/21 POST CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 ------------
Vendor's Total = 3336.73
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 221215VL XXXXXX 12/09/21 354.26 010 42122 2200 10/21 PRISONER MAINTENANCE ------------
Vendor's Total = 354.26
------------
....................................................................................................................................
VENDOR.: LOS04 (LOS ANGELES CO/DEPT. OF AGRICULTURAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211207 XXXXXX 12/17/21 370.00 010 41200 4300 2022 REGISTRATION/BELLFLOWER FARMERS MARKET ------------
Vendor's Total = 370.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 021 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS11 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN1056719 XXXXXX 12/17/21 111.00 010 46000 8000 FY21/22 BACKFLOW ASSEMBLY/#FA0207120 IN1059724 XXXXXX 12/17/21 74.00 010 46010 3900 FY21/22 BACKFLOW ASSEMBLY/#FA0236748 IN1059817 XXXXXX 12/17/21 37.00 010 46011 3900 FY21/22 BACKFLOW ASSEMBLY/#FA0236750 IN1061081 XXXXXX 12/17/21 37.00 010 46000 8000 FY21/22 BACKFLOW ASSEMBLY/#FA0236749 ------------
Vendor's Total = 259.00
------------
....................................................................................................................................
VENDOR.: MAG03 (MAGICAL HOLIDAY DESIGNS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1164 XXXXXX 12/17/21 21924.88 010 41311 1012 INSTALLATION & REMOVAL HOLIDAY DECORATIONS ------------
Vendor's Total = 21924.88
------------
....................................................................................................................................
VENDOR.: MAJ01 (MAJESTIC TROPHY & AWARDS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021582 XXXXXX 12/17/21 95.15 010 43100 1200 GAVEL & SOUNDING BLOCK ------------
Vendor's Total = 95.15
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211206 XXXXXX 12/17/21 100.00 010 41000 1030 12/06/21 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 022 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002108 XXXXXX 12/17/21 176141.66 010 42054 8010 TSS 08/21 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 176141.66
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A211207H XXXXXX 12/09/21 7747.40 010 23120 DENTAL INS - 12/21 -93.28 010 43514 1350 DENTAL INS – 12/21
-65.34 010 43514 3900 DENTAL INS – 12/21
-93.28 010 43514 3900 DENTAL INS – 12/21
------------
Vendor's Total = 7495.50
------------
....................................................................................................................................
VENDOR.: NAT19 (NATIONAL RENT-A-FENCE CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6313432 XXXXXX 12/09/21 253.72 010 46000 3900 10/17/21-11/13/21 TEMPORARY FENCING/9606 ALONDRA 6345888 XXXXXX 12/17/21 253.72 010 46000 3900 11/14/21-12/11/21 TEMPORARY FENCING/9606 ALONDRA ------------
Vendor's Total = 507.44
------------
....................................................................................................................................
VENDOR.: NRG01 (JK & MD ENTERPRISE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2910020 XXXXXX 12/17/21 1725.00 010 46000 8000 CARPET CARE/CITY HALL 2910022 XXXXXX 12/17/21 100.00 010 46012 3900 CARPET CARE/CARUTHERS PARK OFFICE ------------
Vendor's Total = 1825.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 023 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 239595 XXXXXX 12/17/21 512.00 145 47050 9000 038 09/21 ON-CALL CONST.INSP.SVCS/CLARK AVE REHAB. 243535 XXXXXX 12/17/21 8192.00 145 47050 9000 038 10/21 ON-CALL CONST.INSP.SVCS/CLARK AVE.REHAB ------------
Vendor's Total = 8704.00
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- F11162101 XXXXXX 12/17/21 1800.00 010 46000 8000 10/21 JANITORIAL SERVICES 100.00 010 46000 3100 10/21 JANITORIAL SERVICES 900.00 010 46000 2000 10/21 JANITORIAL SERVICES 800.00 010 46013 3900 10/21 JANITORIAL SERVICES 150.00 010 46010 3900 10/21 JANITORIAL SERVICES 700.00 010 46030 3900 ECF 10/21 JANITORIAL SERVICES ------------
Vendor's Total = 4450.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211201 XXXXXX 12/13/21 7125.00 510 42054 4002 11/21 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7125.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4741 XXXXXX 12/17/21 93.71 010 41311 1012 SPECIAL EVENT BANNER UPDATE/TREE LIGHTING (QTY 4) 4806 XXXXXX 12/17/21 40.79 010 43100 4000 MAPS/DOWNTOWN BELLFLOWER (QTY 8) ------------
Vendor's Total = 134.50
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 024 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6095 XXXXXX 12/09/21 10465.00 010 42054 3000 09/21 ON-CALL INSPECTION SERVICES 6151 XXXXXX 12/17/21 8970.00 010 42054 3000 11/21 ON-CALL CONST.MGMT.& INSPECTION SERVICES ------------
Vendor's Total = 19435.00
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2111714 XXXXXX 12/09/21 175.00 010 42054 4100 FILM PERMIT REVIEW/"ICONIC CRIME"/11/16/21 ------------
Vendor's Total = 175.00
------------
....................................................................................................................................
VENDOR.: PAC29 (BLANCA PACHECO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211214 XXXXXX 12/17/21 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 12/14/21 B211214A XXXXXX 12/17/21 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 12/14/21 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211202H XXXXXX 12/02/21 4288.53 010 43212 3100 09/15/21-11/10/21 WATER B211220H XXXXXX 12/20/21 3343.89 010 43212 3100 10/27/21-11/24/21 WATER 16770.34 010 43212 3900 10/27/21-11/24/21 WATER ------------
Vendor's Total = 24402.76
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 025 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A211207H XXXXXX 12/09/21 48426.74 010 23040 PERS RETIREMENT - PPE 12/3/21 PD 12/9/21 A211217H XXXXXX 12/21/21 50945.79 010 23040 PERS RETIREMENT - PPE 12/17/21 PD 12/21/21
0.03 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 99372.56
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16621269H XXXXXX 12/07/21 83189.79 010 23140 PERS MEDICAL INSURANCE ACTIVE -12/21 42046.31 010 23142 PERS MEDICAL INSURANCE RETIREES -12/21 207.97 010 43513 3900 ADMIN FEES/ACTIVE EMPLOYEES 12/21 ------------
Vendor's Total = 125444.07
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211214 XXXXXX 12/17/21 445.67 010 41100 4000 PER DIEM,TAXI,LODGING/ICSC 2021/12/5-7/21 ------------
Vendor's Total = 445.67
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SC011 XXXXXX 12/17/21 2588.27 011 47200 9000 211 DESIGN SVCS/RENOVATION/SIMMS PARK REC.OFFICE ------------
Vendor's Total = 2588.27
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 026 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211201H XXXXXX 12/01/21 1805.99 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 1805.99
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 676500 XXXXXX 12/09/21 133.95 010 46010 3900 LIGHTING SUPPLIES 676510 XXXXXX 12/09/21 23.85 010 46010 3900 LIGHTING SUPPLIES 676720 XXXXXX 12/09/21 87.43 010 46010 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 245.23
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16183780 XXXXXX 12/09/21 217.25 010 46012 3900 PITCHING MOUND CLAY/CARUTHERS PARK 3243878 XXXXXX 12/17/21 217.25 010 46012 3900 PITCHING MOUND CLAY ------------
Vendor's Total = 434.50
------------
....................................................................................................................................
VENDOR.: REV04 (REVIZE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12742 XXXXXX 12/09/21 150.00 010 43600 1210 CONTENT MIGRATION SVC/REDISTRICTING WEBSITE ------------
Vendor's Total = 150.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 027 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 063327264 XXXXXX 12/17/21 19.21 010 43100 5000 11/21 RICOH COPIES/B&W/SIMMS PARK
49.86 010 43100 5000 11/21 RICOH COPIES/COLOR/SIMMS PARK
21.90 010 43100 3000 11/21 RICOH COPIES/B&W/PUBLIC WORKS 104.78 010 43100 3000 11/21 RICOH COPIES/COLOR/PUBLIC WORKS
38.93 010 43100 8000 11/21 RICOH COPIES/B&W/2ND FL/CITY HALL 139.69 010 43100 8000 11/21 RICOH COPIES/COLOR/2ND FL/CITY HALL
61.52 010 43100 2000 11/21 RICOH COPIES/B&W/PUBLIC SAFETY
40.87 010 43100 2000 11/21 RICOH COPIES/COLOR/PUBLIC SAFETY
12.47 010 43100 8000 11/21 RICOH COPIES/B&W/1ST FL/CITY HALL
64.83 010 43100 8000 11/21 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 554.06
------------
....................................................................................................................................
VENDOR.: RJN01 (R.J. NOBLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 204541 XXXXXX 12/17/21 622965.00 145 47050 9000 038 CLARK AVE REHABILITATION PROJECT/SPEC.#19/20-04 -31148.25 145 20400 038 RETENTION: CLARK AVE REHAB PROJECT/SPEC.#19/20-04 ------------
Vendor's Total = 591816.75
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17049 XXXXXX 12/17/21 1419.47 010 46500 3100 REPAIR PUMP/UNIT #201 ------------
Vendor's Total = 1419.47
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74131 XXXXXX 12/09/21 60000.00 600 42072 4120 12/21 BUILDING SERVICES ------------
Vendor's Total = 60000.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 028 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2200354 XXXXXX 12/09/21 27021.84 010 42322 3100 07/21 TRAFFIC SIGNAL MAINTENANCE 18262.23 010 42322 3100 08/21 TRAFFIC SIGNAL MAINTENANCE 11499.18 010 42322 3100 09/21 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 56783.25
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211214 XXXXXX 12/20/21 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 12/14/21 B211214A XXXXXX 12/20/21 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 12/14/21 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223195 XXXXXX 12/17/21 404.06 010 43180 3100 EVENT PARKING SIGNS (QTY 5) ------------
Vendor's Total = 404.06
------------
....................................................................................................................................
VENDOR.: SEA04 (SEA-CLEAR POOLS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 211861 XXXXXX 12/09/21 229.75 010 46013 3900 POOL SUPPLIES ------------
Vendor's Total = 229.75
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 029 RUN....: 01/03/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1231 XXXXXX 12/09/21 254.00 010 46010 3900 REPAIR ELECTRICAL/BALLAST/SIMMS PARK 1232 XXXXXX 12/09/21 640.00 010 46023 3900 REPAIR ELECTRICAL/REWIRE SUB PANEL/PE DEPOT 1233 XXXXXX 12/09/21 590.00 010 46023 3900 REPAIR ELECTRICAL/INSTALL VOLT CIRCUIT/PE DEPOT 1234 XXXXXX 12/09/21 322.00 010 46011 3900 REPAIR ELECTRICAL/INSTALL NEW QUAD OUTLET/TP 1235 XXXXXX 12/17/21 635.00 010 46000 2000 INSTALL QUAD OUTLET/SUBSTATION ------------
Vendor's Total = 2441.00
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211018 XXXXXX 12/17/21 438.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/11/1/21-11/19/21 ------------
Vendor's Total = 438.75
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 043511 XXXXXX 12/17/21 63.90 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 63.90
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211206H XXXXXX 12/06/21 52.27 010 43220 3160 11/21 ELECTRIC B211214H XXXXXX 12/14/21 853.14 010 43210 3900 11/21 ELECTRIC B211220H XXXXXX 12/20/21 40.83 010 43220 3160 11/21 ELECTRIC 4672.52 010 43210 8000 11/21 ELECTRIC
REPORT.: 01/03/22 City of Bellflower PAGE: 030 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211220H XXXXXX 12/20/21 1608.35 135 43210 3560 11/21 ELECTRIC ------------
Vendor's Total = 7227.11
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3897753 XXXXXX 12/09/21 1320.45 010 46000 3900 FY21/22 ANNUAL RENEWAL FEE/PW YARD/FACILITY#39389 3897754 XXXXXX 12/09/21 440.15 010 46000 8000 FY21/22 ANNUAL RENEWAL FEE/CH/FACILITY ID#39441 3899191 XXXXXX 12/09/21 142.59 010 46000 3900 FY21/22 EMISSIONS FEE/PW YARD/FACILITY ID#39389 3899192 XXXXXX 12/09/21 142.59 010 46000 8000 FY21/22 EMISSIONS FEE/CITY HALL/FACILTIY ID#39441 ------------
Vendor's Total = 2045.78
------------
....................................................................................................................................
VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 89883 XXXXXX 12/09/21 697.76 900 42350 4152 WARRANT ASSIST/1025 ARTESIA PL ------------
Vendor's Total = 697.76
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 65649 XXXXXX 12/17/21 8460.00 010 42192 2230 11/21 SECURITY PATROL SERVICES/VARIOUS FACILITIES ------------
Vendor's Total = 8460.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 031 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 490810586 XXXXXX 12/09/21 27.55 010 43100 4100 OFFICE SUPPLIES
27.55 600 43100 4120 OFFICE SUPPLIES
490810587 XXXXXX 12/09/21 66.14 010 43100 4100 OFFICE SUPPLIES 493491187 XXXXXX 12/09/21 30.31 010 43100 4100 OFFICE SUPPLIES 493491188C XXXXXX 12/09/21 -19.06 010 43100 4100 CREDIT: OFFICE SUPPLIES 493491189 XXXXXX 12/09/21 19.06 010 43100 4100 OFFICE SUPPLIES 493491190 XXXXXX 12/09/21 162.28 010 43100 4100 OFFICE SUPPLIES 493491191 XXXXXX 12/09/21 188.71 010 43100 4100 OFFICE SUPPLIES ------------
Vendor's Total = 502.54
------------
....................................................................................................................................
VENDOR.: STE08 (STEELDECK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 210235 XXXXXX 12/17/21 870.98 010 41311 1012 12/3-6/21 SPECIAL EVENT STAGING ------------
Vendor's Total = 870.98
------------
....................................................................................................................................
VENDOR.: TAP00 (TAPIA LANDSCAPING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17451 XXXXXX 12/17/21 767.90 010 20400 RETENTION/7/21-9/21 IRRIGATION REPAIR/RVP#20/21-09 17496 XXXXXX 12/17/21 2000.00 010 46025 3900 LANDSCAPING/RIVERVIEW PARK 17497 XXXXXX 12/17/21 2000.00 010 46025 3900 LANDSCAPING/RIVERVIEW PARK ------------
Vendor's Total = 4767.90
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5420 XXXXXX 12/09/21 467.46 010 46013 3900 KEYS/BAC
REPORT.: 01/03/22 City of Bellflower PAGE: 032 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5459 XXXXXX 12/17/21 114.50 010 46000 3900 REMOVE,RESECURE LOCKSET ------------
Vendor's Total = 581.96
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287120121 XXXXXX 12/17/21 124.98 135 43300 3610 12/21 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 124.98
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211215H XXXXXX 12/15/21 120.24 010 43300 8000 11/08/21-12/07/21 CABLE SERVICE/CITY HALL 224.67 010 43300 3000 11/09/21-12/08/21 INTERNET SERVICE/PUBLIC WORKS 127.31 010 43300 5000 10/28/21-11/27/21 CABLE SERVICE/SIMMS PARK 223.48 010 41317 1012 11/11/21-12/10/21 INTERNET SERVICE/CITY HALL 114.98 900 43300 5022 11/12/21-12/11/21 INTERNET SVC/VOLUNTEER CENTER 159.98 010 43300 2000 11/19/21-12/18/21 INTERNET SERVICE/SUBSTATION 223.48 010 41317 1012 11/11/21-12/10/21 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1194.14
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211214 XXXXXX 12/17/21 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 12/14/21 ------------
Vendor's Total = 100.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 033 RUN....: 01/03/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7199 XXXXXX 12/09/21 1779.81 010 41317 1010 11/21 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 1779.81
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025356938 XXXXXX 12/09/21 6246.67 600 42054 4120 01/22-03/22 MAINT.SUPPORT/PERMIT TRACKING SYSTEM ------------
Vendor's Total = 6246.67
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020210059 XXXXXX 12/09/21 259.15 010 41200 3100 NEW TICKET CHARGES (QTY 151) B20205226 XXXXXX 12/09/21 86.79 010 41200 3100 DIG SAFE BOARD FEES 120210059 XXXXXX 12/17/21 178.30 010 41200 3100 NEW TICKET CHARGES (QTY 102) B20205772 XXXXXX 12/17/21 86.79 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 611.03
------------
....................................................................................................................................
VENDOR.: VIG02 (VIGIL AIR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV343 XXXXXX 12/17/21 4800.00 010 46023 3900 PO#300020018 INSTALL 12K BTU HEAT PUMP ------------
Vendor's Total = 4800.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 034 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672144 XXXXXX 12/17/21 8672.96 010 46501 3100 10/21 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 8672.96
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A211207H XXXXXX 12/09/21 29403.98 010 23090 VOYA DEFERRED COMP-PPE 12/3/21 PD 12/9/21 A211217H XXXXXX 12/21/21 28070.82 010 23090 VOYA DEFERRED COMP 457-PPE 12/17/21 PD 12/21/21 ------------
Vendor's Total = 57474.80
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A211207H XXXXXX 12/09/21 2332.83 010 23092 VOYA 401A - PPE 12/3/21 PD 12/9/21 A211217H XXXXXX 12/21/21 1915.77 010 23092 VOYA - 401A PPE 12/17/21 PD 12/21/21 ------------
Vendor's Total = 4248.60
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A211207H XXXXXX 12/09/21 370.71 010 23093 VOYA-ROTH PPE 12/3/21 PD 12/9/21 A211217H XXXXXX 12/21/21 370.71 010 23093 VOYA - ROTH PPE 12/17/21 PD 12/21/21 ------------
Vendor's Total = 741.42
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 035 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211029A XXXXXX 12/09/21 800.00 010 43000 1210 LEGAL AD/PUBLIC NTC.ORDINANCE #1410/11/18-24/21 B211029B XXXXXX 12/09/21 800.00 010 43000 3000 LEGAL AD/PUBLIC NTC.ORD.#1411/PUB.11/11-17/21 ------------
Vendor's Total = 1600.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 177006A XXXXXX 12/09/21 4038.00 010 46000 3900 08/16/21-08/17/21 TREE MANAGEMENT 208.00 010 46021 3900 08/16/21-08/17/21 TREE MANAGEMENT 312.00 010 46020 3900 08/16/21-08/17/21 TREE MANAGEMENT 177558 XXXXXX 12/17/21 7966.00 010 42329 3100 09/01/21-09/15/21 TREE MANAGEMENT 178146 XXXXXX 12/17/21 2344.00 010 42329 3100 09/16/21-09/30/21 TREE MANAGEMENT 178568 XXXXXX 12/17/21 840.00 010 42329 3100 10/01/21-10/15/21 TREE MANAGEMENT 178569 XXXXXX 12/17/21 900.00 010 42329 3100 10/01/21-10/15/21 TREE MANAGEMENT 179237 XXXXXX 12/17/21 3456.00 010 42329 3100 10/16/21-10/31/21 TREE MANAGEMENT 179667 XXXXXX 12/17/21 560.00 010 42329 3100 11/01/21-11/15/21 TREE MANAGEMENT ------------
Vendor's Total = 20624.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00416859 XXXXXX 12/09/21 3543.00 030 47011 9000 011 10/21 CONST.MGMT.& INSP.SVCS/CP STORMWATER PROJECT ------------
Vendor's Total = 3543.00
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211122 XXXXXX 12/09/21 650.00 010 42534 5000 INSTRUCTOR FEE/HIP HOP JAZZ/10/25/21-11/15/21 ------------
Vendor's Total = 650.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 036 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211206 XXXXXX 12/17/21 100.00 010 41000 1030 12/06/21 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211214 XXXXXX 12/17/21 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 12/14/21 B211214A XXXXXX 12/17/21 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 12/14/21 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: WOR01 (WORTHINGTON FORD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12092021 XXXXXX 12/17/21 49991.99 150 47500 3420 2022 F-250 TRUCK/#1FT7W2BN4NEC45752/TAG#002093 ------------
Vendor's Total = 49991.99
------------
....................................................................................................................................
VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 06532H XXXXXX 12/07/21 20.00 010 43100 4000 DRY CLEAN TABLE CLOTH/2021 ICSC LAS VEGAS CONF.
16.50 010 43110 4105 UNIFORM ALTERATION
27.56 010 43100 4100 SUPPLIES/PUBLIC HEARING POSTER NTC/10410 ROSECRANS
12.00 010 43100 2000 REIMBURSE CAR WASH CSO VEHICLE
22.75 010 43100 1200 CERTIFIED COPY/GRANT DEED ------------
Vendor's Total = 98.81
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 037 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 94986 XXXXXX 12/17/21 1803.05 010 43180 3100 REPLACEMENT SIGNS/STREET NAME (QTY 2) ------------
Vendor's Total = 1803.05
------------
....................................................................................................................................
VENDOR.: \ADA0 (ARIAL ADAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211122 XXXXXX 12/09/21 208.00 010 42534 5000 INSTRUCTOR FEE/RHYTHM FIT/10/27/21-11/17/21 ------------
Vendor's Total = 208.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211122 XXXXXX 12/09/21 780.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/10/25/21-11/17/21 ------------
Vendor's Total = 780.00
------------
....................................................................................................................................
VENDOR.: \AZU2 (AZUL CONRETO, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00344 XXXXXX 12/09/21 997.00 600 31600 REFUND CP PERMIT #89582/9428 NICHOLS/R#0344 119.64 542 36002 REFUND GEN PLAN,ORD ZONE FEE/9428 NICHOLS/R#0344
39.88 540 36004 REFUND GIS UPDATE FEE/CP#89582/9428 NICHOLS/R#0344 ------------
Vendor's Total = 1156.52
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211201 XXXXXX 12/09/21 200.00 010 41311 1012 12/03/21 CHOIR ENTERTAINMENT STIPEND/TREE LIGHTING ------------
Vendor's Total = 200.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 038 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \DI00 (KATHLEEN DIETZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211202H XXXXXX 12/02/21 2251.25 970 48244 7300 INTEREST/PAYMENT #17/AFN 49A/9831 BELMONT 13253.68 970 26015 PRINCIPAL/PAYMENT #17/AFN 49A/9831 BELMONT ------------
Vendor's Total = 15504.93
------------
....................................................................................................................................
VENDOR.: \DLU0 (ALEJANDRO RODRIGUEZ DBA DLUX 7)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- KEYL1003 XXXXXX 12/09/21 11826.00 910 44100 4215 H69 ED HOME LOAN IMP/L-HIP 1034/LITTLETON/9139 RAMONA 11826.00 910 13100 ED HOME LOAN IMP/L-HIP 1034/LITTLETON/9139 RAMONA -11826.00 910 21050 ED HOME LOAN IMP/L-HIP 1034/LITTLETON/9139 RAMONA ------------
Vendor's Total = 11826.00
------------
....................................................................................................................................
VENDOR.: \DON0 (CLARIBEL DONIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011251002 XXXXXX 12/09/21 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011251.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \DOW3 (DOWNEY PLUMBING, HEATING AND A/C)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- WO0022059 XXXXXX 12/09/21 1995.00 010 46000 8000 INSTALLATION DRINKING FOUNTAINS (QTY 2) WO0022205 XXXXXX 12/09/21 640.00 010 46000 8000 INSTALLED NEW SANTEES (QTY 2)/CITY HALL ------------
Vendor's Total = 2635.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 039 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211206 XXXXXX 12/17/21 100.00 010 41000 1030 12/06/21 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \EVE5 (EVER AFTER EVENT PRODUCTIONS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211122 XXXXXX 12/09/21 975.00 010 42534 5000 INSTRUCTOR FEE/BALLET CLASSES/10/26/21-11/16/21 ------------
Vendor's Total = 975.00
------------
....................................................................................................................................
VENDOR.: \FIG5 (ROSA FIGUEROA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011164002 XXXXXX 12/21/21 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011164.002
98.00 010 36656 REFUND FEES/P&R/CANCELLED/R#1011164.002 ------------
Vendor's Total = 198.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211206 XXXXXX 12/17/21 100.00 010 41000 1030 12/06/21 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GAZ3 (JUAN F. GARZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211206 XXXXXX 12/17/21 100.00 010 41000 1030 12/06/21 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 040 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15576 XXXXXX 12/09/21 100.00 010 20500 REFUND DEPOSIT/P&R/R#15576 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GU08 (KRYSTAL GUILLEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011310002 XXXXXX 12/17/21 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011310.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \HED3 (HEDRICK FIRE PROTECTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11087683 XXXXXX 12/17/21 422.73 010 46000 3900 ANNUAL FIRE EXTINGUISHER SERVICE ------------
Vendor's Total = 422.73
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 206905 XXXXXX 12/09/21 2242.50 010 42032 1350 10/21 LEGAL SERVICES/GENERAL/BE029-00001 ------------
Vendor's Total = 2242.50
------------
....................................................................................................................................
VENDOR.: \LIZ4 (EDUARDO LIZARRAGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211214 XXXXXX 12/17/21 439.67 010 41100 4000 PER DIEM,TAXI,LODGING/ICSC 2021/12/5-7/21 ------------
Vendor's Total = 439.67
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 041 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LO98 (ORMIDIS LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011335002 XXXXXX 12/09/21 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011335.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \LOW3 (DOROTHY LOWE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011332002 XXXXXX 12/09/21 150.00 010 20500 REFUND DEPOSIT/P&R/R#1011332.002 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \MEZ7 (JAMIE MEZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 02308 XXXXXX 12/09/21 1880.00 090 20500 REFUND DEPOSIT/PW/13503 GREENBRIER/R#02308 ------------
Vendor's Total = 1880.00
------------
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211214 XXXXXX 12/17/21 445.67 010 41100 4000 PER DIEM,TAXI,LODGING/ICSC 2021/12/5-7/21 ------------
Vendor's Total = 445.67
------------
....................................................................................................................................
VENDOR.: \OHC1 (O.H. CASEY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001282488 XXXXXX 12/09/21 290.00 010 41321 1012 11/09-10/21 PORTABLE RESTROOM RENTAL/SPECIAL EVENT ------------
Vendor's Total = 290.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 042 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \POL0 (ALEJANDRO POLI JR.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1174 XXXXXX 12/09/21 200.00 510 44412 4002 MURAL DRAFT RENDERING/91 FRWY.@CLARK AVE ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \POR7 (MARIA PORRAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211206 XXXXXX 12/09/21 1017.95 010 43034 1350 REIMBURSE TUITION,BOOK/FY21/22 FALL 2021 ------------
Vendor's Total = 1017.95
------------
....................................................................................................................................
VENDOR.: \PRI0 (PATRICE PRINCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011146002 XXXXXX 12/17/21 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011146.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PTP1 (PTPL THE FILM, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 04956 XXXXXX 12/09/21 25.00 010 31505 REFUND OVERPYMT.FEE/#21-05 PD/R#04956/16310 BLFR. ------------
Vendor's Total = 25.00
------------
....................................................................................................................................
VENDOR.: \QU00 (MICHAELA QUINONEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 010834002 XXXXXX 12/17/21 100.00 010 20500 REFUND DEPOSIT/P&R/R#1010834.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 01/03/22 City of Bellflower PAGE: 043 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \R055 (TERESA RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211208 XXXXXX 12/17/21 500.00 010 43140 5013 RED CROSS INSTRUCTOR/LIFEGUARD RECERT.(QTY 4) ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \REV5 (LOURDES REVILLA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011199002 XXXXXX 12/17/21 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011199.002 -60.00 010 36656 FR.010-20500 TO 010-36656/R#1011199.002 ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: \RO01 (KIMBERLY ROBERTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 010829002 XXXXXX 12/17/21 100.00 010 20500 REFUND DEPOSIT/P&R/R#1010829.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \SO07 (LORI HUGHES SOLOMON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211129 XXXXXX 12/09/21 500.00 010 41311 1012 12/11/21 ENTERTAINMENT/SANTA CLAUS/SIMMS PARK ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \SPR2 (SPRING NECTAR FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15717 XXXXXX 12/09/21 288.00 010 20500 REFUND DEPOSIT/P&R/R#15717
REPORT.: 01/03/22 City of Bellflower PAGE: 044 RUN....: 01/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SPR2 (SPRING NECTAR FOUNDATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 12/09/21 212.00 010 20500 FR.010-20500 TO 010-36630/EXTRA USE/R#15717 -212.00 010 36630 FR.010-20500 TO 010-36630/EXTRA USE/R#15717 ------------
Vendor's Total = 288.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS III)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211122 XXXXXX 12/09/21 650.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/10/21/21-11/18/21 ------------
Vendor's Total = 650.00
------------
....................................................................................................................................
VENDOR.: \VIL0 (ESTHER VILLA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011200002 XXXXXX 12/09/21 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011200.002 ------------
Vendor's Total = 250.00
------------
Report's Grand Total = 2209810.71
============