11-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. 22-072, dated January 24, 2022.
DATE: January 24, 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. 22-072; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,465,705.99 in expenditures.
ATTACHMENT
Warrant Register No. 22-072 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,895,350.98$
030 Grant Projects Fund 4,146.53
050 Supplemental Law Enforcement Services Fund (State)50,816.40 090 Agency Fund/Refundable Deposits - Private Projects 476.00 100 Proposition A Fund - Transportation 223.87
125 Measure R Fund - Transportation / Streets 583.77
135 Proposition C Fund - Transportation / Streets 47,805.46 31X Municipal Water System 43.00
320 Measure W Fund- Water 18,151.84
510 Economic Development Fund 21,413.25
530 Equipment Replacement Fund 103,158.26
542 General Plan Zoning Ordinance Update Fund 4,923.75
602 CASp Certification and Training Fund 551.85
900 Community Development Block Grant Fund 50,099.34
910 HOME Fund 21,852.50
944 Parking District No. 1 Fund 1,313.62
974 Low and Moderate Income Housing Asset Fund 10,012.00 Total Accounts Payable 2,230,922.42
Payroll Check Payments (Pay Period Ending 12/31/21)234,783.57 Total Expenditures - City 2,465,705.99$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-072, Dated January 24, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 01/20/22 City of Bellflower PAGE: 001 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21872 XXXXXX 01/13/22 258.00 010 46011 3900 REPAIR PLUMBING/THOMPSON PARK ------------
Vendor's Total = 258.00
------------
....................................................................................................................................
VENDOR.: ACC09 (THE ALWAYS INNOVATIVE COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10204 XXXXXX 01/13/22 492.15 010 46000 3900 FLAGS (QTY 6) ------------
Vendor's Total = 492.15
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 984773148 XXXXXX 01/13/22 153.79 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 153.79
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144268447 XXXXXX 01/13/22 115.00 010 43092 1350 PHYSICAL EXAMS (QTY 2)
15.00 010 42012 1350 TB TEST (QTY 1)
15.00 010 42012 1350 HEARING EXAM (QTY 1) 144268783 XXXXXX 01/20/22 70.00 010 43092 1350 NEW HIRE PHYSICAL EXAM (QTY 1)
45.00 010 43094 1350 DOT PHYSICAL (QTY 1)
30.00 010 42012 1350 HEARING EXAMS (QTY 2) ------------
Vendor's Total = 290.00
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 002 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1059426 XXXXXX 01/13/22 506.61 010 46000 3900 LANDSCAPE SUPPLIES 1065868 XXXXXX 01/13/22 263.85 010 46010 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 770.46
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 73267 XXXXXX 01/13/22 7079.52 010 42054 2050 10/31/21-11/13/21 SCHOOL CROSSING GUARD SERVICES 73602 XXXXXX 01/13/22 4424.70 010 42054 2050 11/14/21-11/27/21 SCHOOL CROSSING GUARD SERVICES 73959 XXXXXX 01/13/22 8817.80 010 42054 2050 11/25/21-12/11/21 SCHOOL CROSSING GUARD SERVICES 74217 XXXXXX 01/20/22 4298.28 010 42054 2050 12/12/21-12/17/21 SCHOOL CROSSING GUARD SERVICES ------------
Vendor's Total = 24620.30
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M21000443 XXXXXX 01/13/22 8.50 974 42054 7320 11/21 MONTHLY SERVICE/OPHS
3.50 974 42054 7320 COLLECTIONS,LOSS MITIGATING,CREDIT REPORTING ------------
Vendor's Total = 12.00
------------
....................................................................................................................................
VENDOR.: ASC01 (ASCENT ENVIRONMENTAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001610112 XXXXXX 01/13/22 4923.75 542 42054 4132 SB2 11/21 CONSULTANT/2021-2029 CEQA,HOUSING DOCS ------------
Vendor's Total = 4923.75
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 003 RUN....: 01/20/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211221 XXXXXX 01/13/22 80.69 010 43212 2000 10/13/21-12/15/21 WATER 6507.98 010 43212 3100 10/13/21-12/15/21 WATER 1341.80 010 43212 8000 10/13/21-12/15/21 WATER 5647.39 010 43212 3900 10/13/21-12/15/21 WATER 169.94 135 43212 3560 10/13/21-12/15/21 WATER 1105.95 944 43212 3410 10/13/21-12/15/21 WATER B211221A XXXXXX 01/13/22 701.91 010 43212 3100 11/16/21-12/16/21 RECLAIMED WATER 712.38 010 43212 3900 11/16/21-12/16/21 RECLAIMED WATER 211221ECF XXXXXX 01/13/22 1390.72 010 43212 3900 ECF 10/15/21-12/14/21 WATER ------------
Vendor's Total = 17658.76
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22112021 XXXXXX 01/13/22 371.11 010 43212 3900 11/21 WATER/CONSTITUTION PARK 22112161 XXXXXX 01/13/22 376.79 010 43212 8010 TSS 11/21 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 747.90
------------
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211221 XXXXXX 01/13/22 627.74 010 43212 3900 10/14/21-12/14/21 WATER B211221A XXXXXX 01/13/22 1014.22 010 43212 3900 11/15/21-12/13/21 RECLAIMED WATER ------------
Vendor's Total = 1641.96
------------
....................................................................................................................................
VENDOR.: BIN01 (BRADLEY BINDER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220110 XXXXXX 01/20/22 154.63 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 154.63
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 004 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2555861 XXXXXX 01/13/22 350.63 010 43160 3100 ASPHALT 2559467 XXXXXX 01/13/22 514.80 010 43160 3100 ASPHALT 2564727 XXXXXX 01/13/22 102.30 010 43160 3100 ASPHALT 2566098 XXXXXX 01/13/22 729.30 010 43160 3100 ASPHALT 2569933 XXXXXX 01/13/22 1100.00 010 43160 3100 ASPHALT ------------
Vendor's Total = 2797.03
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220114H XXXXXX 01/14/22 20567.50 900 48204 5520 FY21/22 INTEREST/HUD SECTION 108/2015-A ------------
Vendor's Total = 20567.50
------------
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220113 XXXXXX 01/20/22 14.73 010 45000 4100 REIMBURSE MILEAGE/7/6/21-12/2/21 ------------
Vendor's Total = 14.73
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 277783 XXXXXX 01/13/22 335.00 030 47148 9000 044 11/21 LEGAL SVCS/PROP.ACQUISITION/LAKEWOOD PARTNER 277781 XXXXXX 01/20/22 10235.00 510 42054 4002 11/21 LEGAL SVCS/PROPERTY ACQUISITION/NGUYEN ------------
Vendor's Total = 10570.00
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 005 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200019150 XXXXXX 01/20/22 19.00 010 43020 4105 01/11/22 CACEO WEBINAR
19.00 900 43020 4150 01/11/22 CACEO WEBINAR 200019151 XXXXXX 01/20/22 19.00 010 43020 4105 01/11/22 CACEO WEBINAR
19.00 900 43020 4150 01/11/22 CACEO WEBINAR ------------
Vendor's Total = 76.00
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021120004 XXXXXX 01/13/22 10000.00 974 44802 7322 12/21 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: CLA09 (CLASSIC GRAPHIX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39597 XXXXXX 01/13/22 232.14 010 43100 1000 COB JACKETS/CITY COUNCIL (QTY 5) 39600 XXXXXX 01/13/22 1250.49 010 43110 3100 UNIFORMS/SHIRTS,POLOS,HOODY'S ------------
Vendor's Total = 1482.63
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211202H XXXXXX 12/02/21 1355.05 010 42054 1300 11/21 CLEARPAY MERCHANT ACCOUNT FEES B220112H XXXXXX 01/03/22 1115.70 010 42054 1300 12/21 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2470.75
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 006 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COL16 (COLANTUONO, HIGHSMITH & WHATLEY, PC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50102 XXXXXX 01/13/22 367.06 010 42098 1400 SCE LITIGATION/CLIMATE CREDITS/AFN 470.1 ------------
Vendor's Total = 367.06
------------
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I216218 XXXXXX 01/13/22 580.59 010 43100 3900 POOL CHEMICALS I216315 XXXXXX 01/13/22 317.99 010 43100 3900 POOL CHEMICALS I216389 XXXXXX 01/13/22 123.57 010 43100 3900 POOL CHEMICALS I216395 XXXXXX 01/13/22 519.99 010 43100 3900 POOL CHEMICALS I216423 XXXXXX 01/13/22 2244.97 010 46013 3900 REBUILD BACKWASH VALVES (3) I216474 XXXXXX 01/13/22 151.38 010 43100 3900 POOL CHEMICALS I216478 XXXXXX 01/13/22 514.99 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 4453.48
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C112151 XXXXXX 01/13/22 1195.44 010 42030 1300 01/22 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 01/22 FINANCIAL SOFTWARE SUPPORT
28.13 100 42030 3500 01/22 FINANCIAL SOFTWARE SUPPORT
42.19 135 42030 3650 01/22 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1406.40
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL220479A XXXXXX 01/13/22 535.21 010 42322 3100 07/21-09/21 TRAFFIC SIGNAL MAINTENANCE/BAL.DUE ------------
Vendor's Total = 535.21
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 007 RUN....: 01/20/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 554881 XXXXXX 01/20/22 113.00 010 43440 8000 12/21 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 113.00
------------
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220112 XXXXXX 01/13/22 0.90 602 31654 10/21-12/21 SB1186 QUARTERLY REMITTANCE 367.20 602 31654 10/21-12/21 AB1379 QUARTERLY REMITTANCE 183.75 602 49000 9999 10/21-12/21 SB1186,AB1379/5% CITY ADMIN.FEE -183.75 010 39000 10/21-12/21 SB1186,AB1379/5% CITY ADMIN.FEE ------------
Vendor's Total = 368.10
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A40037933 XXXXXX 01/20/22 1001.27 010 43000 3000 LEGAL AD/2022 INFORMAL BIDDING/PUB.12/17/21 ------------
Vendor's Total = 1001.27
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6038634H XXXXXX 01/06/22 12214.83 010 23080 PIT - PPE 12/31/21 PD 1/6/22 6049276H XXXXXX 01/12/22 626.33 010 23080 PIT - PPE 12/31/21 PD 1/6/22 ------------
Vendor's Total = 12841.16
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 008 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0788788 XXXXXX 01/13/22 4.37 010 46010 3900 PUBLIC WORK SUPPLIES ------------
Vendor's Total = 4.37
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211212 XXXXXX 01/13/22 352.82 135 43300 3560 12/21 INTERNET,PHONE SVC/PRK.STRUCTURE/16337 BLFR.
B211226 XXXXXX 01/13/22 768.10 010 43300 3900 ECF 01/22 TELEPHONE,INTERNET SVC/THE MAYNE EVENTS CTR.
B220103 XXXXXX 01/13/22 150.98 135 43300 3610 01/22 INTERNET SERVICE/CARUTHERS PARK (FIOS) B220101 XXXXXX 01/20/22 36.83 010 43300 3900 ECF 01/22 TELEPHONE SERVICES/TGIS ------------
Vendor's Total = 1308.73
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211215 XXXXXX 01/06/22 5300.00 010 43410 2000 01/22 RENT/SUBSTATION -1272.00 010 20230 01/22 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 01/22 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 320232A XXXXXX 01/13/22 206.02 010 46010 3900 CLEANING SUPPLIES
22.89 010 46020 3900 CLEANING SUPPLIES
320291A XXXXXX 01/13/22 373.21 010 46011 3900 CLEANING SUPPLIES
REPORT.: 01/20/22 City of Bellflower PAGE: 009 RUN....: 01/20/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 320291A XXXXXX 01/13/22 373.20 010 46013 3900 CLEANING SUPPLIES 320508A XXXXXX 01/13/22 413.44 010 46010 3900 CLEANING SUPPLIES 413.44 010 46011 3900 CLEANING SUPPLIES
413.44 010 46012 3900 CLEANING SUPPLIES
58.71 010 46020 3900 CLEANING SUPPLIES
320605A XXXXXX 01/13/22 138.10 010 46012 3900 CLEANING SUPPLIES 320631A XXXXXX 01/13/22 256.28 010 46010 3900 CLEANING SUPPLIES
28.47 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 2697.20
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46173 XXXXXX 01/13/22 150.00 010 46000 8000 12/21 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 578951 XXXXXX 01/20/22 160.67 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 160.67
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV70574 XXXXXX 01/13/22 103158.26 530 18400 HPE DL360 GEN10 8SFF CTO SERVERS (3)/DEPT 8000
REPORT.: 01/20/22 City of Bellflower PAGE: 010 RUN....: 01/20/22 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 Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV70919 XXXXXX 01/13/22 9577.16 010 42054 1300 12/21 NETWORK SUPPORT & MAINTENANCE 195.74 100 42054 3510 12/21 NETWORK SUPPORT & MAINTENANCE
97.87 135 42054 3650 12/21 NETWORK SUPPORT & MAINTENANCE 195.74 135 42054 3610 12/21 NETWORK SUPPORT & MAINTENANCE 1118.49 135 42054 3610 12/21 NETWORK SUPPORT & MAINTENANCE/TDM INV68692 XXXXXX 01/20/22 2041.50 010 46500 8000 11/5/21-11/4/22 SYMANTEC RENEWAL ------------
Vendor's Total = 116384.76
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16288 XXXXXX 01/13/22 143.66 010 46010 3900 REPLACEMENT PLANTS (QTY 13) 16303 XXXXXX 01/13/22 79.36 010 46010 3900 REPLACEMENT PLANTS (QTY 3) ------------
Vendor's Total = 223.02
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50894 XXXXXX 01/13/22 3900.75 510 42054 4002 10/03-30/21 VALUE ANALYSIS,ADVISORY SVC/AFN 855 ------------
Vendor's Total = 3900.75
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN013368 XXXXXX 01/13/22 600.00 010 42060 1300 10/21-12/21 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 600.00
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 011 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HEN04 (MARK D. HENSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10975 XXXXXX 01/14/22 40.00 010 42098 1400 12/21 LEGAL SERVICES/GENERAL LITIGATION 17800.00 010 42032 1400 12/21 LEGAL SERVICES/RETAINER
43.00 310 42032 6010 12/21 LEGAL SERVICES/MUNICIPAL WATER SYSTEM 1386.00 010 42032 4105 12/21 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 3451.20 900 42032 4152 12/21 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 476.00 090 20551 12/21 LEGAL SVCS/DEV.REIMB/17640-17648 BLFR/AZURE 340.00 510 20503 12/21 LEGAL SVCS/DEV.REIMB/SERRANO,GREEK MARKET 4692.00 010 42032 1400 12/21 LEGAL SERVICES/MCBP ADMIN. ------------
Vendor's Total = 28228.20
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 070921COB XXXXXX 01/20/22 1275.00 010 46011 3900 REPAIR LOBBY DOORS/THOMPSON PARK 121421COB XXXXXX 01/20/22 290.00 010 46011 3900 REPAIR RESTROOM DOORS/THOMPSON PARK ------------
Vendor's Total = 1565.00
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000154 XXXXXX 01/20/22 3537.23 010 43100 8000 LETTERHEAD (QTY 2500),ENVELOPES (QTY 10K) ------------
Vendor's Total = 3537.23
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GGKD644 XXXXXX 01/13/22 2762.44 010 43620 1200 01/22 RECORDS MANAGEMENT ------------
Vendor's Total = 2762.44
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 012 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25351067H XXXXXX 01/06/22 42250.32 010 23020 941:QRTRLY OASDI TAX-PPE 12/31/21 PD 1/6/22 10023.04 010 23170 941:QRTRLY MEDICARE TAX-PPE 12/31/21 PD 1/6/22 33433.46 010 23070 941:QRTRLY FEDERAL TAX-PPE 12/31/21 PD 1/6/22 B211215H XXXXXX 01/11/22 1272.00 010 20230 01/22 FIT BACKUP WITHHOLDING/GAR06 24586482H XXXXXX 01/11/22 1176.74 010 23020 941:QRTRLY OASDI TAX - 1/6/22 275.20 010 23170 941:QRTRLY MEDICARE TAX -1/6/22 2087.76 010 23070 941:QRTRLY FEDERAL TAX - 1/6/22 ------------
Vendor's Total = 90518.52
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J61523 XXXXXX 01/13/22 635.48 010 43100 2000 COPY PAPER (QTY 15)
84.73 010 43100 3000 COPY PAPER (QTY 2)
------------
Vendor's Total = 720.21
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 725073 XXXXXX 01/13/22 219.55 010 46025 3900 IRRIGATION SUPPLIES 728993 XXXXXX 01/13/22 219.06 010 46010 3900 IRRIGATION SUPPLIES 729673 XXXXXX 01/13/22 48.25 010 46012 3900 IRRIGATION SUPPLIES 732103 XXXXXX 01/13/22 55.92 010 43100 3100 VALVE BOX 734223 XXXXXX 01/13/22 237.27 010 46300 3160 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 780.05
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159490 XXXXXX 01/13/22 2500.00 010 42048 8000 01/22 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 2500.00
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 013 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211028 XXXXXX 01/13/22 6666.55 900 44556 4155 07/21-09/21 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 6666.55
------------
....................................................................................................................................
VENDOR.: KUS01 (KUSTOM SIGNALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 589843 XXXXXX 01/20/22 10429.50 050 47500 2150 PO#200020003 PRO LASER4 BUNDLE,ANTENNAS/RADAR ------------
Vendor's Total = 10429.50
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220913AL XXXXXX 01/13/22 99013.00 010 42130 2200 10/21 SPECIAL ASSIGNMENT OFFICERS (X6) 24753.25 010 42173 2200 10/21 NO CALL MOTOR (X1) 81685.74 010 42153 2200 10/21 GENERAL LAW CARS (40-HOUR)(X3) 27228.58 010 42155 2200 10/21 TRAFFIC LAW CAR (40-HOUR)(X1) 404453.20 010 42152 2200 10/21 GENERAL LAW CARS (56-HOUR)X10.61 114360.00 010 42154 2200 10/21 TRAFFIC LAW CARS (56-HOUR) (X3) 38120.00 135 42117 3600 10/21 TRANSIT OFFICER (56-HR) TRAFFIC(X1) 22576.83 010 42150 2200 10/21 SPECIAL ASSIGNMENT SERGEANT (X1)* 34102.66 050 42165 2150 10/21 NO RELIEF GRANT CARS (40-HR) (X2) 1550.00 050 47300 2150 10/21 ALPR W/INSTALLATION (X4) 982.94 050 47300 2150 10/21 MDC DATA & MAINTENANCE ONLY (X7) 220994AL XXXXXX 01/13/22 10513.66 010 42164 2200 09/21 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 220995AL XXXXXX 01/13/22 14363.42 010 42164 2200 09/21 OT LAW ENFORCEMENT/CRIME SUPPRESSION 221194AL XXXXXX 01/13/22 7128.78 010 42182 2200 10/21 LASD HELICOPTER SUPPORT 221205AL XXXXXX 01/13/22 16450.37 010 42164 2200 10/5-29/21 OT LAW ENFORCEMENT/CRIME SUPPRESSION 221206AL XXXXXX 01/13/22 14914.76 010 42164 2200 10/4-31/21 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 221421VL XXXXXX 01/13/22 177.13 010 42122 2200 11/21 PRISONER MAINTENANCE ------------
Vendor's Total = 912374.32
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 014 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 120603135 XXXXXX 01/20/22 3133.25 010 42310 3105 11/21 INDUSTRIAL WASTE 120603169 XXXXXX 01/20/22 154.53 030 47011 9000 011 11/21 CONST.REVIEW/CP STORMWATER CAPTURE PROJECT ------------
Vendor's Total = 3287.78
------------
....................................................................................................................................
VENDOR.: LOS06 (LOS ANGELES CO. DIST. ATTORNEY'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22DA119 XXXXXX 01/13/22 12278.10 010 42124 2230 11/21 SAGE DISTRICT ATTORNEY SERVICES ------------
Vendor's Total = 12278.10
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220913AL XXXXXX 01/13/22 10891.43 010 42130 2200 10/21 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X6) 2722.86 010 42173 2200 10/21 LIAB.INS/NO CALL MOTOR (X1) 8985.43 010 42153 2200 10/21 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 2995.14 010 42155 2200 10/21 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 44489.85 010 42152 2200 10/21 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12579.60 010 42154 2200 10/21 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4193.20 135 42117 3600 10/21 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 3751.30 050 42165 2150 10/21 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 220994AL XXXXXX 01/13/22 1156.50 010 42164 2200 09/21 LIAB.INS/OT LAW ENFORCE/TRAFFIC ENFORCEMENT 220995AL XXXXXX 01/13/22 1429.46 010 42164 2200 09/21 LIAB.INS/OT LAW ENFORCE/CRIME SUPPRESSION 221194AL XXXXXX 01/13/22 784.17 010 42182 2200 10/21 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 221205AL XXXXXX 01/13/22 1784.45 010 42164 2200 10/5-29/21 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 221206AL XXXXXX 01/13/22 1640.62 010 42164 2200 10/4-31/21 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 97404.01
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211220 XXXXXX 01/13/22 44.00 010 43100 3000 RECORDING FEE/10108 BELFAIR/MAINTENANCE AFN 901
REPORT.: 01/20/22 City of Bellflower PAGE: 015 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220118 XXXXXX 01/20/22 2623.00 010 43000 4100 FISH & WILDLIFE,COUNTY FEES/MND 21-01,GPA 21-01 ------------
Vendor's Total = 2667.00
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 108556 XXXXXX 01/13/22 583.77 125 46000 3910 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 583.77
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002109 XXXXXX 01/13/22 168426.91 010 42054 8010 TSS 09/21 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 7714.75 900 44501 4155 CCV 09/21 TEMPORARY SHELTER SVCS/FOOD/NEW HOPE/AFN 853 47002110 XXXXXX 01/13/22 165485.84 010 42054 8010 TSS 10/21 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 10655.82 900 44501 4155 CCV 10/21 TEMPORARY SHELTER SVCS/FOOD/NEW HOPE/AFN 853 ------------
Vendor's Total = 352283.32
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220110H XXXXXX 01/10/22 8130.73 010 23120 DENTAL INS - 1/2022 -66.64 010 43514 3900 DENTAL ADJ - 1/2022 ------------
Vendor's Total = 8064.09
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 016 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06013221 XXXXXX 01/13/22 3496.79 010 42054 1300 10/21-12/21 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 3496.79
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220101 XXXXXX 01/14/22 6937.50 510 42054 4002 12/21 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 6937.50
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4845 XXXXXX 01/13/22 292.16 010 41400 1012 SPECIAL EVENT SUPPLIES/YARD SIGNS,DECALS 4863 XXXXXX 01/13/22 121.28 010 41318 1012 SPECIAL EVENT INVITATIONS (QTY 250) ------------
Vendor's Total = 413.44
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2112212 XXXXXX 01/13/22 175.00 010 42054 4100 FILM PERMIT REVIEW/"100 THIEVES"#21-11PD/12/6-7/21 ------------
Vendor's Total = 175.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211223H XXXXXX 12/23/21 47.22 010 43212 3100 11/02/21-12/02/21 WATER
REPORT.: 01/20/22 City of Bellflower PAGE: 017 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211223H XXXXXX 12/23/21 11541.30 010 43212 3900 11/02/21-12/02/21 WATER ------------
Vendor's Total = 11588.52
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2022285/6H XXXXXX 01/10/22 48338.42 010 23040 PERS RETIREMENT-PPE 12/31/21 PD 1/6/22 16642508H XXXXXX 01/11/22 480.06 010 23040 PERS RETIREMENT-PPE 12/31/21 PD 1/6/22 160.55 010 23040 PERS RETIREMENT
-160.55 010 43524 1300 PERS RETIREMENT
------------
Vendor's Total = 48818.48
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16651029H XXXXXX 01/06/22 93678.64 010 23140 PERS MEDICAL INS ACTIVE - 1/2022 44398.35 010 23142 PERS MEDICAL INS RETIREES - 1/2022 232.65 010 43513 3900 ADMIN FEES/ACTIVE 1/22 719.78 900 43513 5022 PERS MEDICAL INS.
-1339.68 010 43513 4105 PERS MEDICAL INS.ADJ. ------------
Vendor's Total = 137689.74
------------
....................................................................................................................................
VENDOR.: POO01 (JENNIFER POOLE-EIDD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220104 XXXXXX 01/13/22 686.24 010 43020 8000 REIMBURSE LODGING/CC NEW LAW CONF.12/08-10/21 ------------
Vendor's Total = 686.24
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 018 RUN....: 01/20/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- N9197256 XXXXXX 01/20/22 1213.06 010 47300 8000 01/28/22-04/27/22 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 1213.06
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223512 XXXXXX 01/13/22 1508.50 010 43180 3100 SIGN BRACKETS (QTY 50) 223544 XXXXXX 01/13/22 194.04 010 43180 3100 REPLACEMENT SIGNS (QTY 2) 223545 XXXXXX 01/13/22 194.04 010 43180 3100 REPLACEMENT SIGNS (QTY 2) 223694 XXXXXX 01/13/22 105.84 010 43180 3100 SIGNS/LOADING ZONE (QTY 2) 223697 XXXXXX 01/13/22 257.99 010 43180 3100 REPLACEMENT SIGNS (QTY 3) 223699 XXXXXX 01/13/22 945.95 010 43180 3100 REPLACEMENT SIGNS (QTY 11) ------------
Vendor's Total = 3206.36
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 969744 XXXXXX 01/13/22 88.13 900 43100 5022 SPECIAL EVENT REFRESHMENTS/BLFR.VOLUNTEER CENTER ------------
Vendor's Total = 88.13
------------
....................................................................................................................................
VENDOR.: SMA07 (SMART SOURCE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0006280 XXXXXX 01/13/22 114.61 010 43100 1300 2021 W-R FORMS (QTY 350) ------------
Vendor's Total = 114.61
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 019 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211220AH XXXXXX 12/20/21 19.47 010 43220 3160 11/21 ELECTRIC B211222H XXXXXX 12/22/21 49712.27 010 43220 3160 11/21 ELECTRIC 1608.35 135 43210 3560 11/21 ELECTRIC
1855.59 010 43210 8010 TSS 11/21 ELECTRIC
211222ECFH XXXXXX 12/22/21 4759.04 010 43210 3900 ECF 11/21 ELECTRIC/THE MAYNE EVENTS CENTER B211227H XXXXXX 12/27/21 1407.97 010 43210 2000 11/21 ELECTRIC 1321.38 010 43210 3100 11/21 ELECTRIC
207.67 944 43210 3410 11/21 ELECTRIC
10.75 010 43210 3900 11/21 ELECTRIC
279.83 320 43210 6022 11/21 ELECTRIC
B220103H XXXXXX 01/03/22 29671.04 010 43210 3900 11/21 ELECTRIC B220105H XXXXXX 01/05/22 50.00 010 43220 3160 12/21 ELECTRIC B220112H XXXXXX 01/12/22 772.61 010 43210 3900 12/21 ELECTRIC ------------
Vendor's Total = 91675.97
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211222H XXXXXX 12/22/21 21.75 010 43211 2000 11/21 GAS B211224H XXXXXX 12/24/21 6419.24 010 43211 3900 11/21 GAS B211227H XXXXXX 12/27/21 31.73 010 43211 3100 11/21 GAS
47.21 010 43211 3900 11/21 GAS
59.23 010 43211 8000 11/21 GAS
B211228H XXXXXX 12/28/21 341.26 010 43211 3900 11/21 GAS 244.57 010 43211 8010 TSS 11/21 GAS
211228ECFH XXXXXX 12/28/21 3060.50 010 43211 3900 ECF 11/21 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 10225.49
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701131449 XXXXXX 01/13/22 625.16 010 43410 3900 12/26/21-01/25/22 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 020 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 65988 XXXXXX 01/13/22 13230.00 010 42192 2230 12/21 SECURITY PATROL SVCS/VARIOUS PARK FACILITIES ------------
Vendor's Total = 13230.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211215 XXXXXX 01/06/22 371.00 010 20230 01/22 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA29 (SWRCB ACCOUNTING OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- WD0191500 XXXXXX 01/06/22 17834.00 320 41200 6020 07/01/21-06/30/22 ANNUAL PERMIT FEE/ID#4SS010369 ------------
Vendor's Total = 17834.00
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211220 XXXXXX 01/13/22 39.20 010 42010 1350 01/22 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 39.20
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5451 XXXXXX 01/13/22 130.60 010 46011 3900 REMOVE,REPLACE DEADBOLT/THOMPSON PARK
REPORT.: 01/20/22 City of Bellflower PAGE: 021 RUN....: 01/20/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5455 XXXXXX 01/13/22 205.22 010 46010 3900 SERVICE CALL/INSTALL LATCH GUARD/SIMMS PARK 5458 XXXXXX 01/13/22 124.03 010 46011 3900 SERVICE CALL/RESHAPE DOOR,TIGHTEN LATCH GUARD/TP ------------
Vendor's Total = 459.85
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 141275 XXXXXX 01/13/22 5889.00 010 46000 8000 07/21-09/21 AIR CONDITIONING MAINTENANCE SERVICE ------------
Vendor's Total = 5889.00
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287010122 XXXXXX 01/20/22 124.98 135 43300 3610 01/22 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 124.98
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 508255670H XXXXXX 12/28/21 463.73 010 43300 5012 12/09/21-01/08/22 TELEPHONES/CARUTHERS PARK 241.93 010 43300 5011 12/09/21-01/08/22 TELEPHONES/THOMPSON PARK 241.93 010 43300 5013 12/09/21-01/08/22 TELEPHONES/AQUATIC CENTER 320.95 010 43300 8000 12/09/21-01/08/22 TELEPHONES/CITY HALL 1592.89 135 43300 3610 12/09/21-01/08/22 TELEPHONES/INTERNET/CITY HALL 256.82 010 43300 5000 12/09/21-01/08/22 TELEPHONES/SIMMS PARK 256.82 010 43300 5010 12/09/21-01/08/22 TELEPHONES/SIMMS PARK
REPORT.: 01/20/22 City of Bellflower PAGE: 022 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 508255670H XXXXXX 12/28/21 529.14 010 43300 2000 12/09/21-01/08/22 TELEPHONES/SUBSTATION 494.01 010 43300 3100 12/09/21-01/08/22 TELEPHONES/PUBLIC WORKS 494.01 010 43300 3900 12/09/21-01/08/22 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4892.23
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7333 XXXXXX 01/13/22 1252.06 010 41317 1012 12/21 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 1252.06
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220113 XXXXXX 01/20/22 4637.50 010 41340 5000 POSTAGE/SPRING 2022 RECREATION BROCHURE ------------
Vendor's Total = 4637.50
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 894234788H XXXXXX 12/27/21 81.06 010 43300 2000 12/21 CELLULAR BROADBAND
78.54 010 43300 3000 12/21 CELLULAR BROADBAND
78.54 010 43300 3100 12/21 CELLULAR BROADBAND
40.53 010 43300 3900 12/21 CELLULAR BROADBAND 121.59 010 43300 4000 12/21 CELLULAR BROADBAND
40.53 010 43300 4100 12/21 CELLULAR BROADBAND
REPORT.: 01/20/22 City of Bellflower PAGE: 023 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 894234788H XXXXXX 12/27/21 157.08 010 43300 4105 12/21 CELLULAR BROADBAND 157.08 900 43300 4150 12/21 CELLULAR BROADBAND
40.53 010 43300 1100 12/21 CELLULAR BROADBAND
78.54 010 43300 5000 12/21 CELLULAR BROADBAND
76.02 010 43300 5010 12/21 CELLULAR BROADBAND
38.01 010 43300 5011 12/21 CELLULAR BROADBAND
40.53 010 43300 5017 12/21 CELLULAR BROADBAND
38.01 320 43300 6022 12/21 CELLULAR BROADBAND
38.01 135 43300 3610 12/21 CELLULAR BROADBAND
40.53 900 43300 5022 12/21 CELLULAR BROADBAND ------------
Vendor's Total = 1145.13
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220105H XXXXXX 01/06/22 28215.59 010 23090 DEFERRED COMP 457-PPE 12/31/21 PD 1/6/22 ------------
Vendor's Total = 28215.59
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220104H XXXXXX 01/06/22 2058.08 010 23092 DEFERRED COMP -401A PPE 12/31/21 PD 1/6/22 ------------
Vendor's Total = 2058.08
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220104H XXXXXX 01/06/22 370.71 010 23093 VOYA - ROTH PPE 12/31/21 PD 1/6/22 ------------
Vendor's Total = 370.71
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 024 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WAL00 (JOEY WALLS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211221 XXXXXX 01/13/22 195.00 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211029C XXXXXX 01/13/22 950.00 010 43000 2000 LEGAL AD/PUBLIC HEARING NTC.UUT/PUB.12/2-9/21 ------------
Vendor's Total = 950.00
------------
....................................................................................................................................
VENDOR.: WES04 (WEST COAST SAND & GRAVEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 442382 XXXXXX 01/13/22 768.35 010 46000 3100 CRUSHED ROCK ------------
Vendor's Total = 768.35
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 178567 XXXXXX 01/13/22 1080.00 010 46010 3900 10/01/21-10/15/21 TREE MANAGEMENT ------------
Vendor's Total = 1080.00
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 66092 XXXXXX 01/13/22 716.63 010 41303 1012 SPECIAL EVENT DECORATIONS
REPORT.: 01/20/22 City of Bellflower PAGE: 025 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 66424 XXXXXX 01/13/22 200.00 010 41321 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 916.63
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00416923 XXXXXX 01/20/22 3657.00 030 47011 9000 011 11/21 CONST.MGMT.& INSP.SVCS/CP STORMWATER PROJECT ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: WIL19 (WILLDAN FINANCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01049587 XXXXXX 01/06/22 1357.00 010 42054 1300 10/21 PREP.COST ALLOCATION PLAN USER FEE STUDY 01049901 XXXXXX 01/06/22 3993.00 010 42054 1300 11/21 PREP.COST ALLOCATION PLAN USER FEE STUDY ------------
Vendor's Total = 5350.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211215 XXXXXX 01/13/22 187.20 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/11/1-15/21 ------------
Vendor's Total = 187.20
------------
....................................................................................................................................
VENDOR.: \ARA7 (AGUSTIN ARAUJO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220118 XXXXXX 01/20/22 2985.34 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 2985.34
REPORT.: 01/20/22 City of Bellflower PAGE: 026 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7581 XXXXXX 01/13/22 2337.00 010 43180 3100 SIGN POSTS (QTY 17) ------------
Vendor's Total = 2337.00
------------
....................................................................................................................................
VENDOR.: \DLU0 (ALEJANDRO RODRIGUEZ DBA DLUX 7)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- KEYL0122 XXXXXX 01/20/22 16852.00 910 44100 4215 H69 ED HOME LOAN IMP/L-HIP 1034/LITTLETON/9139 RAMONA 16852.00 910 13100 ED HOME LOAN IMP/L-HIP 1034/LITTLETON/9139 RAMONA -16852.00 910 21050 ED HOME LOAN IMP/L-HIP 1034/LITTLETON/9139 RAMONA KEYL0222 XXXXXX 01/20/22 5000.50 910 44100 4215 H69 ED HOME LOAN IMP/L-HIP 1034/LITTLETON/9139 RAMONA 5000.50 910 13100 ED HOME LOAN IMP/L-HIP 1034/LITTLETON/9139 RAMONA -5000.50 910 21050 ED HOME LOAN IMP/L-HIP 1034/LITTLETON/9139 RAMONA ------------
Vendor's Total = 21852.50
------------
....................................................................................................................................
VENDOR.: \LA62 (ROSA LARRAGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220105 XXXXXX 01/13/22 100.00 010 36650 REFUND YTH.CLASS/1/16-2/13/22/COVID/R#1011388.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \LAN7 (BEN LANCASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220112 XXXXXX 01/20/22 181.80 010 43110 3900 REIMBURSEMENT/WORK SHOES ------------
Vendor's Total = 181.80
------------
REPORT.: 01/20/22 City of Bellflower PAGE: 027 RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205287 XXXXXX 01/13/22 756.00 010 42032 1350 09/21 LEGAL SERVICES/PERSONNEL/BE029-00001 205288 XXXXXX 01/13/22 897.00 010 42032 1350 09/21 LEGAL SERVICES/PERSONNEL/BE029-00007 207416 XXXXXX 01/13/22 1102.50 010 42032 1350 10/21 LEGAL SERVICES/PERSONNEL/BE029-00007 208566 XXXXXX 01/13/22 235.50 010 42032 1350 11/21 LEGAL SERVICES/PERSONNEL/BE029-00001 208567 XXXXXX 01/13/22 1340.00 010 42032 1350 11/21 LEGAL SERVICES/PERSONNEL/BE029-00008 ------------
Vendor's Total = 4331.00
------------
....................................................................................................................................
VENDOR.: \MA47 (MAUREEN KANE & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0670 XXXXXX 01/13/22 1500.00 010 43020 8000 03/15-18/22 CLERKS TECHNICAL TRAINING ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: \MAT2 (MATTHEW'S INTERNATIONAL CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96135701 XXXXXX 01/13/22 132.17 010 46000 8000 PLAQUE (QTY 1) ------------
Vendor's Total = 132.17
------------
....................................................................................................................................
VENDOR.: \PAT1 (ASHISH PATEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011021002 XXXXXX 01/13/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1011021.002 011159002 XXXXXX 01/13/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1011159.002 ------------
Vendor's Total = 400.00
------------
Report's Grand Total = 2230922.42
============