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. 22-081, dated February 14, 2022.
DATE: February 14, 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. 22-081; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$4,169,967.67 in expenditures.
ATTACHMENT
Warrant Register No. 22-081 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 2,555,334.64$
011 General Fund Projects 370,202.50
050 Supplemental Law Enforcement Services Fund (State)5,065.88 090 Agency Fund/Refundable Deposits - Private Projects 65,399.14 100 Proposition A Fund - Transportation 42,826.53
125 Measure R Fund - Transportation / Streets 22,560.20 135 Proposition C Fund - Transportation / Streets 88,428.33 140 State Gas Tax Fund - Streets 1,264.75
145 Road Maintanence and Rehabilitation Account (RMRA) Fund 19,456.00 31X Municipal Water System 6,568.00
320 Measure W Fund- Water 303.29
510 Economic Development Fund 1,520.00
530 Equipment Replacement Fund 2,452.92
540 GIS Update Fund 96.00
542 General Plan Zoning Ordinance Update Fund 2,131.25
600 Building and Safety Fund 88,992.32
710 Debt Service Fund - BFA 37,170.28
900 Community Development Block Grant Fund 8,856.27
910 HOME Fund 2,127.50
944 Parking District No. 1 Fund 201.58
974 Low and Moderate Income Housing Asset Fund 5,658.10 Total Accounts Payable 3,326,615.48
Payroll Check Payments (Pay Period Ending 01/14/22,01/28/22)456,526.94 Total Expenditures - City 3,783,142.42$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 371,825.25$ 972 Successor Agency Administrative Fund 15,000.00
Total Expenditures/Transfers - Successor Agency 386,825.25$ COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 4,169,967.67$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-081, Dated February 14, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 02/08/22 City of Bellflower PAGE: 001 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220119 XXXXXX 02/01/22 12083.67 010 43410 8010 TSS 02/22 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12083.67
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74516 XXXXXX 02/02/22 3634.58 010 42054 2050 12/26/21-01/08/22 SCHOOL CROSSING GUARD SERVICES ------------
Vendor's Total = 3634.58
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M21000190 XXXXXX 01/27/22 8.50 974 42054 7320 10/21 MONTHLY SERVICE FEE/OPHS
3.50 974 42054 7320 10/21 COLLECTIONS,LOSS MITIGATION,CREDIT REPORTING M21000695 XXXXXX 01/27/22 8.50 974 42054 7320 12/21 MONTHLY SERVICE/OPHS
3.50 974 42054 7320 12/21 COLLECTIONS,LOSS MITIGATION,CREDIT REPORTING ------------
Vendor's Total = 24.00
------------
....................................................................................................................................
VENDOR.: ASC01 (ASCENT ENVIRONMENTAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001610113 XXXXXX 02/02/22 1631.25 542 42054 4132 12/21 CONSULTANT/2021-29 CEQA,HOUSING DOCS SB2
------------
Vendor's Total = 1631.25
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 002 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36043 XXXXXX 01/27/22 333.11 010 46000 3900 BACKFLOW TESTING (QTY 5),PARTS 120.00 010 46010 3900 BACKFLOW TESTING (QTY 5),PARTS 120.00 010 46300 3160 BACKFLOW TESTING (QTY 5),PARTS 36795 XXXXXX 01/27/22 120.00 010 46026 3900 BACKFLOW TESTING (QTY 2) ------------
Vendor's Total = 693.11
------------
....................................................................................................................................
VENDOR.: BAN11 (BANK OF THE WEST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220125H XXXXXX 01/25/22 15000.00 970 49000 9999 SA ADMIN.ALLOWANCE/TRANSFER FR.BOW SA TO BOW OPER. -15000.00 972 39000 SA ADMIN.ALLOWANCE/TRANSFER FR.BOW SA TO BOW OPER. 15000.00 999 10100 SA ADMIN.ALLOWANCE/TRANSFER FR.BOW SA TO BOW OPER.
B220127H XXXXXX 01/27/22 5620.96 999 10790 2021 BOW ACCOUNT ANALYSIS ACTIVITY FEE ------------
Vendor's Total = 20620.96
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22201021 XXXXXX 02/02/22 238.26 010 43212 3900 12/21 WATER/CONSTITUTION PARK 22201161 XXXXXX 02/02/22 410.20 010 43212 8010 TSS 01/22 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 648.46
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV709271 XXXXXX 01/27/22 597.51 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 597.51
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 003 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2576322 XXXXXX 01/27/22 520.85 010 43160 3100 ASPHALT ------------
Vendor's Total = 520.85
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220201H XXXXXX 02/01/22 113825.25 970 48242 7300 2016 REFUNDING TAXABLE TABS PAYMENT/INTEREST 258000.00 970 26010 2016 REFUNDING TAXABLE TABS PAYMENT/PRINCIPAL ------------
Vendor's Total = 371825.25
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 915114531 XXXXXX 02/02/22 678.02 010 46200 5011 FIELD EQUIPMENT 915166332 XXXXXX 02/02/22 108.47 010 46200 5011 FIELD EQUIPMENT ------------
Vendor's Total = 786.49
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12585541 XXXXXX 01/27/22 109.15 010 46030 3900 WATER SOFTENER RENTAL/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 109.15
------------
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38195 XXXXXX 01/27/22 23100.00 125 47130 9000 12/21 LANDSCAPE IMP/15632 STEVENS/CP#21/22-02
REPORT.: 02/08/22 City of Bellflower PAGE: 004 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 01/27/22 -1155.00 125 20400 RETENTION: LANDSCAPE IMP/15632 STEVENS/CP#21/22-02 ------------
Vendor's Total = 21945.00
------------
....................................................................................................................................
VENDOR.: CAL84 (CALPERS-FISCAL SERVICES DIVISION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220124H XXXXXX 01/25/22 336000.00 010 23142 FY 21/22 CEBRT/RETIREE MEDICAL/ OPEB ------------
Vendor's Total = 336000.00
------------
....................................................................................................................................
VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220131 XXXXXX 02/02/22 1569.02 600 31652 10/21-12/21 CBSC QUARTERLY FEES ------------
Vendor's Total = 1569.02
------------
....................................................................................................................................
VENDOR.: CAL99 (CALIFORNIA LOTBOOK INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0122372 XXXXXX 01/27/22 20.00 510 42054 4002 DOCUMENT SEARCH/9402 OAK ST ------------
Vendor's Total = 20.00
------------
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220114H XXXXXX 01/14/22 47676.11 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC PAYMENT/PRINCIPAL
REPORT.: 02/08/22 City of Bellflower PAGE: 005 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220114H XXXXXX 01/14/22 9948.90 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC PAYMENT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC PMT/PRINCIPAL,INT. 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC PMT/PRINCIPAL,INT. -47676.11 850 19010 2021 CAPITAL ONE LFA DEBT SVC PAYMENT/PRINCIPAL 47676.11 850 24212 2021 CAPITAL ONE LFA DEBT SVC PAYMENT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------
....................................................................................................................................
VENDOR.: CAS09 (CASHIER-CA DEPT. OF FOOD AND AGRICULTURE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220114 XXXXXX 01/27/22 234.00 010 20210 10/21-12/21 FARMERS MARKET QUARTERLY FEES ------------
Vendor's Total = 234.00
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022010004 XXXXXX 02/02/22 5634.10 974 44802 7322 01/22 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------
....................................................................................................................................
VENDOR.: COL16 (COLANTUONO, HIGHSMITH & WHATLEY, PC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50571 XXXXXX 01/27/22 418.47 010 42098 1400 SCE LITIGATION/CLIMATE CREDITS/AFN 470.1 ------------
Vendor's Total = 418.47
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 006 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26315010 XXXXXX 02/02/22 74.42 010 43100 1100 COR KN95 MASKS (QTY 40) ------------
Vendor's Total = 74.42
------------
....................................................................................................................................
VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220124 XXXXXX 02/02/22 10845.80 600 31650 10/21-12/21 SMIP QUARTERLY FEES ------------
Vendor's Total = 10845.80
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN018308 XXXXXX 02/02/22 219.40 010 43100 4100 TONER/HP BLACK CE390X (QTY 1) SIN018701 XXXXXX 02/02/22 248.06 010 43100 2000 TONER/HP BLACK CF226XC (QTY 1) ------------
Vendor's Total = 467.46
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2202 XXXXXX 02/02/22 3875.00 010 42054 4100 12/21 CONSULTANT/ENVIRONMENTAL 2203 XXXXXX 02/02/22 500.00 542 42054 4132 SB2 12/21 CONSULTANT/HOUSING ELEMENT,CEQA,TOD SP ------------
Vendor's Total = 4375.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6072215H XXXXXX 01/20/22 12104.37 010 23080 PIT - PPE 1/14/22 PD 1/20/22 ------------
Vendor's Total = 12104.37
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 007 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23518 XXXXXX 02/02/22 42529.33 100 42050 3510 12/21 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 42529.33
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210806 XXXXXX 01/27/22 1313.88 900 44530 4155 07/21 CDBG PUBLIC SERVICE GRANT B210909 XXXXXX 01/27/22 1356.50 900 44530 4155 08/21 CDBG PUBLIC SERVICE GRANT B211006 XXXXXX 01/27/22 1709.50 900 44530 4155 09/21 CDBG PUBLIC SERVICE GRANT B211109 XXXXXX 01/27/22 1555.14 900 44530 4155 10/21 CDBG PUBLIC SERVICE GRANT B211209 XXXXXX 01/27/22 1859.79 900 44530 4155 11/21 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 7794.81
------------
....................................................................................................................................
VENDOR.: FAR07 (FARELLA BRAUN & MARTEL LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 369354 XXXXXX 01/27/22 973.00 310 42032 6010 12/21 LEGAL SERVICES/CPUC/CAL-AM PURCHASE BMWS ------------
Vendor's Total = 973.00
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0836896 XXXXXX 01/27/22 55.44 010 46030 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 55.44
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 008 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11769550 XXXXXX 01/27/22 19620.70 010 42054 3100 12/21 VEHICLE,EQUIPMENT/MAINTENANCE,REPAIR SVCS. 297.20 100 42054 3520 12/21 BUS MAINTENANCE,REPAIR SVCS. ------------
Vendor's Total = 19917.90
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220112 XXXXXX 02/02/22 351.38 135 43300 3560 01/22 INTERNET SVC/PRK.STRUCTURE/16337 BLFR. ------------
Vendor's Total = 351.38
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220124 XXXXXX 02/02/22 5300.00 010 43410 2000 02/22 RENT/SUBSTATION -1272.00 010 20230 02/22 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 02/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 320681A XXXXXX 01/27/22 410.13 010 46012 3900 CLEANING SUPPLIES 320737A XXXXXX 01/27/22 648.71 010 46010 3900 CLEANING SUPPLIES
72.08 010 46020 3900 CLEANING SUPPLIES
320765A XXXXXX 01/27/22 366.77 010 46011 3900 CLEANING SUPPLIES 366.77 010 46013 3900 CLEANING SUPPLIES
REPORT.: 02/08/22 City of Bellflower PAGE: 009 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 320935A XXXXXX 01/27/22 258.98 010 46000 3100 CLEANING SUPPLIES
28.77 010 46029 3900 CLEANING SUPPLIES
320951A XXXXXX 01/27/22 593.83 010 46012 3900 CLEANING SUPPLIES 320973B XXXXXX 01/27/22 39.11 010 46010 3900 CLEANING SUPPLIES
4.35 010 46020 3900 CLEANING SUPPLIES
321016A XXXXXX 01/27/22 615.20 125 46000 3910 CLEANING SUPPLIES ------------
Vendor's Total = 3404.70
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0038 XXXXXX 02/03/22 260.00 010 42054 8000 01/27/22 ADMINSTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 260.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 210530 XXXXXX 01/27/22 1595.00 600 42054 4120 07/21 GRADING PLAN CHECK SVCS/VAR.LOCATIONS (3) 210531 XXXXXX 01/27/22 4350.00 600 42054 4120 08/21 GRADING PLAN CHECK SVCS/VAR.LOCATIONS (3) 210532 XXXXXX 01/27/22 1413.75 600 42054 4120 09/21 GRADING PLAN CHECK SVCS/VAR.LOCATIONS (4) 210533 XXXXXX 01/27/22 2682.50 600 42054 4120 10/21 GRADING PLAN CHECK SVCS/VAR.LOCATIONS (4) 210534 XXXXXX 01/27/22 1921.25 600 42054 4120 11/21 GRADING PLAN CHECK SVCS/VAR.LOCATIONS (3) ------------
Vendor's Total = 11962.50
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211228H XXXXXX 01/18/22 642.19 010 43100 3100 12/21 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 02/08/22 City of Bellflower PAGE: 010 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211228H XXXXXX 01/18/22 969.66 010 43162 3100 12/21 PUBLIC WORKS SUPPLIES/HOME DEPOT
54.14 010 46000 2000 12/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 257.09 010 46000 8000 12/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 979.93 010 46010 3900 12/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 114.19 010 46011 3900 12/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 400.45 010 46012 3900 12/21 PUBLIC WORKS SUPPLIES/HOME DEPOT
11.22 010 46013 3900 12/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 113.84 010 46023 3900 12/21 PUBLIC WORKS SUPPLIES/HOME DEPOT 996.66 010 46300 3160 12/21 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 4539.37
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211227H XXXXXX 01/07/22 203.56 010 43105 2000 SUPPLIES,REFRESHMENTS/CHRISTMAS WITH A COP EVENT 428.53 010 43100 2000 OFFICE SUPPLIES,FLOOR MATS 578.81 010 46500 2000 TRUCK BED LINER/PS VEHICLE 200.00 010 46500 2000 INSTALL TINT/PS VEHICLE LP#NEC45752
15.84 010 43100 3000 OFFICE SUPPLIES
79.00 010 41100 3105 REGISTRATION/SWANA WEBINAR
79.00 010 41100 3105 REGISTRATION/SWANA WEBINAR 1136.81 010 46013 3900 DRINKING FOUNTAIN/BAC
35.00 010 43000 3000 LEGAL AD/QUALIFIED BIDDERS LIST 128.00 010 46013 3900 PW SUPPLIES/BAC
594.25 010 43110 4105 UNIFORMS/CODE ENFORCEMENT 594.25 900 43110 4152 UNIFORMS/CODE ENFORCEMENT 906.21 010 43100 4100 OFFICE FURNITURE
15.00 010 43020 4100 REGISTRATION/APA WEBINAR
15.00 010 43020 4100 REGISTRATION/APA WEBINAR
87.88 600 43100 4120 DELIVERY FEES/9740 PARK,9735 OAK PLANS
85.39 600 43100 4120 DELIVERY FEES/RETURNING PLANS 187.54 010 41100 1000 12/13/21 CITY COUNCIL MEETING EXPENSE
34.17 010 43100 4105 OFFICE SUPPLIES/CODE ENFORCEMENT
34.17 900 43100 4150 OFFICE SUPPLIES/CODE ENFORCEMENT
35.50 010 43100 1300 OFFICE SUPPLIES
-99.09 010 43100 1300 CREDIT: RETURNED USB DOCKING STATION
REPORT.: 02/08/22 City of Bellflower PAGE: 011 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211227H XXXXXX 01/07/22 168.00 135 42054 3610 11/21 EMAIL VIRUS SCANNING SERVICE 110.00 010 41200 1300 CSMFO ANNUAL MEMBERSHIP DUES 606.35 010 43100 1300 HP LASERJET PRO M501DN/TAG#002094 610.00 010 42052 1300 GFOA ACFR REVIEW FEE -10.00 135 42054 3610 CREDIT: EFAX SERVICES
30.00 010 43100 5000 12/2/21-12/2/22 ANNUAL PLAN/DIGITAL SURVEILLANCE 2231.92 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO DEPT.1012 100.80 010 43090 5000 FACEBOOK PROMOTIONS/11/25/21-12/3/21
96.86 010 41311 1012 SPECIAL EVENT STORAGE SUPPLIES 2685.00 010 37050 BVC/FAMILY ASSISTANCE PROGRAM/CHRISTMAS 657.05 010 43100 5010 FACILTIY EQUIPMENT/CHAIR CART 203.11 010 43100 8000 INK CARTRIDGE/MAILING MACHINE
11.01 010 43100 1100 OFFICE SUPPLIES
254.96 010 41100 1000 CVS AIRFARE/CCCA LEG.TOUR 1/10-12/22 254.96 010 41100 1000 CRH AIRFARE/CCCA LEG.TOUR 1/10-12/22 207.96 010 41100 1100 AIRFARE/CCCA LEG.TOUR 1/10-12/22 625.00 010 41100 3000 REG/LCC 2022 EXPO/MONTEREY/3/23-25/22
30.86 010 43100 4000 OFFICE SUPPLIES/ADJ.LAPTOP STAND
50.00 010 43010 4000 12/21 ORGANIZATIONAL MANAGEMENT SOFTWARE 189.50 010 41100 4000 SUPPLIES/ICSC "HERE WE GO" 274.29 010 43100 4000 OFFICE SUPPLIES
1500.00 510 42054 4002 12/17/21-12/16/22 ArcGIS CREATOR,BUS.WEB SUBSCRIPT
87.64 010 41318 1012 SPECIAL EVENT SUPPLIES -6.66 010 20300 SALES TAX: SPECIAL EVENT SUPPLIES 1944.00 010 41311 1012 SPECIAL EVENT FENCING/TREE LIGHTING CEREMONY 392.14 010 37050 FAMILY ASSISTANCE PROG.SUPPLIES/HOLIDAY FOOD,TOY
59.00 010 41400 1012 SPECIAL EVENT ROUTING SYSTEM/HOLIDAY DECO CONTEST 2103.20 010 37050 FAMILY ASSISTANCE PROG.SUPPLIES/HOLIDAY FOOD,TOY 1508.71 010 37050 FAMILY ASSISTANCE PROGRAM SUPPLIES 104.85 010 41400 1012 SPECIAL EVENT EQUIPMENT 102.85 900 43100 5022 OFFICE SUPPLIES/VOLUNTEER CENTER
58.18 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO DEPT.1012
70.00 010 43100 5000 CPRS AWARD PROGRAM 2021 APPLICATION
19.00 010 41302 1012 NOMINATION FORM PLATFORM/BRAVO AWARDS 2022 ------------
Vendor's Total = 22705.36
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000155 XXXXXX 02/02/22 531.08 010 41311 1012 SPECIAL EVENT FLYERS (QTY 500) ------------
Vendor's Total = 531.08
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 012 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 54862554H XXXXXX 01/20/22 42885.84 010 23020 941:QRTRLY OASDI TAX PPE1/14/22 PD 1/20/22 10128.22 010 23170 941:QRTRLY MEDICARE TAX PPE1/14/22 PD 1/20/22 33935.55 010 23070 941:QRTRLY FEDERAL TAX PPE1/14/22 PD 1/20/22 ------------
Vendor's Total = 86949.61
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 734683 XXXXXX 01/27/22 595.30 010 46300 3160 IRRIGATION SUPPLIES 736273 XXXXXX 01/27/22 277.62 010 46300 3160 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 872.92
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2331 XXXXXX 01/27/22 460.80 010 42348 3000 11/21 BEVERAGE CONTAINER RECYCLING PROGRAM 499.20 010 42348 3105 11/21 BEVERAGE CONTAINER RECYCLING PROGRAM 2332 XXXXXX 01/27/22 4861.98 010 42348 3000 12/21 BEVERAGE CONTAINER RECYCLING PROGRAM 5267.15 010 42348 3105 12/21 BEVERAGE CONTAINER RECYCLING PROGRAM 2335 XXXXXX 01/27/22 728.83 010 42346 3000 12/21 USED OIL RECYCLING PROGRAM 312.35 010 42346 3105 12/21 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 12130.31
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 221306AL XXXXXX 01/27/22 148519.50 010 42130 2200 11/21 SPECIAL ASSIGNMENT OFFICERS (X6)
REPORT.: 02/08/22 City of Bellflower PAGE: 013 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 221306AL XXXXXX 01/27/22 24753.25 010 42173 2200 11/21 NO CALL MOTOR (X1) 81685.74 010 42153 2200 11/21 GENERAL LAW CARS (40-HOUR) (X3) 27228.58 010 42155 2200 11/21 TRAFFIC LAW CAR (40-HOUR) (X1) 404453.20 010 42152 2200 11/21 GENERAL LAW CARS (56-HOUR)X10.61 38120.00 135 42117 3600 11/21 TRANSIT OFFICER (56-HR),TRAFFIC (X1) 22576.83 010 42150 2200 11/21 SPECIAL ASSIGNMENT SERGEANT (X1)* 34102.66 010 42165 2200 11/21 NO RELIEF GRANT CARS (40-HR) (X2) 1550.00 050 47300 2150 11/21 ALPR W/INSTALLATION (X4) 982.94 050 47300 2150 11/21 MDC DATA & MAINTENANCE ONLY (X7) 114360.00 010 42154 2200 11/21 TRAFFIC LAW CARS (56-HOUR) (X3) 221453AL XXXXXX 01/27/22 671.16 010 42182 2200 11/21 LASD HELICOPTER SUPPORT 221466AL XXXXXX 01/27/22 10642.34 010 42164 2200 11/2-30/21 OT LAW ENFORCEMENT/CRIME SUPPRESSION 221467AL XXXXXX 01/27/22 22062.60 010 42164 2200 11/21 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 221577AL XXXXXX 01/27/22 123766.25 010 42130 2200 12/21 SPECIAL ASSIGNMENT OFFICERS (X5) 24753.25 010 42173 2200 12/21 NO CALL MOTOR (X1) 81685.74 010 42153 2200 12/21 GENERAL LAW CARS (40-HOUR)(X3) 27228.58 010 42155 2200 12/21 TRAFFIC LAW CARS (40-HOUR)(X1) 404453.20 010 42152 2200 12/21 GENERAL LAW CARS (56-HOUR)X10.61 114360.00 010 42154 2200 12/21 TRAFFIC LAW CARS (56-HOUR) (X3) 38120.00 135 42117 3600 12/21 TRANSIT OFFICER (56-HR),TRAFFIC (X1) 22576.83 010 42150 2200 12/21 SPECIAL ASSIGNMENT SERGEANT (X1)* 34102.66 010 42165 2200 12/21 NO RELIEF GRANT CARS (40-HR) (X2) 1550.00 050 47300 2150 12/21 ALPR W/INSTALLATION (X4) 982.94 050 47300 2150 12/21 MDC DATA & MAINTENANCE (X7) ------------
Vendor's Total = 1805288.25
------------
....................................................................................................................................
VENDOR.: LOS06 (LOS ANGELES CO. DIST. ATTORNEY'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22DA134 XXXXXX 02/02/22 12028.10 010 42124 2230 12/21 SAGE DISTRICT ATTORNEY SERVICES ------------
Vendor's Total = 12028.10
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 221306AL XXXXXX 01/27/22 16337.15 010 42130 2200 11/21 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X6)
REPORT.: 02/08/22 City of Bellflower PAGE: 014 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 221306AL XXXXXX 01/27/22 2722.86 010 42173 2200 11/21 LIAB.INS/NO CALL MOTOR (X1) 8985.43 010 42153 2200 11/21 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 2995.14 010 42155 2200 11/21 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 44489.85 010 42152 2200 11/21 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12579.60 010 42154 2200 11/21 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4193.20 135 42117 3600 11/21 LIAB.INS/TRANSIT OFFICER (56-HR),TRAFFIC(X1) 3751.30 010 42165 2200 11/21 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 221453AL XXXXXX 01/27/22 73.83 010 42182 2200 11/21 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 221466AL XXXXXX 01/27/22 1170.66 010 42164 2200 11/2-30/21 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 221467AL XXXXXX 01/27/22 2426.89 010 42164 2200 11/21 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 221577AL XXXXXX 01/27/22 13614.28 010 42130 2200 12/21 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 2722.86 010 42173 2200 12/21 LIAB.INS/NO CALL MOTOR (X1) 8985.43 010 42153 2200 12/21 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 2995.14 010 42155 2200 12/21 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 44489.85 010 42152 2200 12/21 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12579.60 010 42154 2200 12/21 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4193.20 135 42117 3600 12/21 LIAB.INS/TRANSIT OFFICER (56-HR),TRAFFIC(X1) 3751.30 010 42165 2200 12/21 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) ------------
Vendor's Total = 193057.57
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220118 XXXXXX 01/27/22 100.00 010 41000 1030 01/18/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11874 XXXXXX 01/27/22 9626.00 010 42052 1300 FY20/21 INTERIM AUDIT SERVICES/ACFR 5595.00 310 42052 6010 FY20/21 INTERIM AUDIT SERVICES/WATER SYSTEM ------------
Vendor's Total = 15221.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 015 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MTB01 (MTB ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220107H XXXXXX 01/07/22 15209.01 710 48132 5530 FY21/22 MTB NOTE/PRINCIPAL 5360.56 710 48132 5530 FY21/22 MTB NOTE/PRINCIPAL CY 2021 EXCESS RENT 16600.71 710 48232 5530 FY21/22 MTB NOTE/INTEREST 20569.57 850 24300 FY21/22 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL -20569.57 850 19010 FY21/22 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL ------------
Vendor's Total = 37170.28
------------
....................................................................................................................................
VENDOR.: NAT19 (NATIONAL RENT-A-FENCE CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6378132 XXXXXX 02/02/22 253.72 010 46000 3900 12/12/21-01/08/22 TEMPORARY FENCING/9606 ALONDRA ------------
Vendor's Total = 253.72
------------
....................................................................................................................................
VENDOR.: NEW08 (NEWMEYER & DILLION, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220131 XXXXXX 02/02/22 370000.00 011 47212 9000 PROP.ACQ/9817 ARKANSAS(7109-020-013)CN.19STCV44656 -226800.00 010 15000 PROP.ACQ/9817 ARKANSAS(7109-020-013)CN.19STCV44656 ------------
Vendor's Total = 143200.00
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 247826 XXXXXX 01/27/22 19456.00 145 47050 9000 038 11/21 ON-CALL CONST.INSP.SVCS/CLARK AVE.REHAB. ------------
Vendor's Total = 19456.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 016 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35902 XXXXXX 01/27/22 11699.06 010 42054 3105 11/11/21 EMERGENCY SPILL CLEAN-UP/14307 BLFR.BLVD ------------
Vendor's Total = 11699.06
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- F12072101 XXXXXX 01/27/22 1800.00 010 46000 8000 11/21 JANITORIAL SERVICES 100.00 010 46000 3100 11/21 JANITORIAL SERVICES 900.00 010 46000 2000 11/21 JANITORIAL SERVICES 800.00 010 46013 3900 11/21 JANITORIAL SERVICES 150.00 010 46010 3900 11/21 JANITORIAL SERVICES 700.00 010 46030 3900 ECF 11/21 JANITORIAL SERVICES ------------
Vendor's Total = 4450.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4401 XXXXXX 02/02/22 49.61 010 43090 5000 PROMO POSTERS/REC.PROGRAMS (QTY 2) 4603 XXXXXX 02/02/22 1835.66 010 42534 5000 VETERANS BANNERS (QTY 15) 5013 XXXXXX 02/02/22 16.54 010 43100 1010 CITY COUNCIL NAME PLATE (QTY 1) ------------
Vendor's Total = 1901.81
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220118H XXXXXX 01/18/22 2709.94 010 43212 3100 11/24/21-12/23/21 WATER
REPORT.: 02/08/22 City of Bellflower PAGE: 017 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220118H XXXXXX 01/18/22 7995.05 010 43212 3900 11/24/21-12/23/21 WATER B220125H XXXXXX 01/25/22 47.22 010 43212 3100 12/02/21-01/04/22 WATER 22050.34 010 43212 3900 12/02/21-01/04/22 WATER B220131H XXXXXX 01/31/22 1374.26 010 43212 3100 11/08/21-01/10/22 WATER
37.80 010 43212 3900 11/08/21-01/10/22 WATER ------------
Vendor's Total = 34214.61
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220124H XXXXXX 01/24/22 50081.11 010 23040 PERS RETIREMENT PPE 1/20/21 PD 1/24/22 -0.01 010 43524 3900 PERS RETIREMENT ADJ
------------
Vendor's Total = 50081.10
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SC012 XXXXXX 01/27/22 202.50 011 47200 9000 211 DESIGN SVCS/RENOVATION/SIMMS PARK REC.OFFICE ------------
Vendor's Total = 202.50
------------
....................................................................................................................................
VENDOR.: RAM14 (MARK RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220124 XXXXXX 01/27/22 416.93 010 43034 1350 REIMBURSEMENT TUITION/FY21/22/FALL 21 ------------
Vendor's Total = 416.93
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 018 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 063542163 XXXXXX 01/27/22 11.89 010 43100 5000 12/21 RICOH COPIES/B&W/SIMMS PARK
44.51 010 43100 5000 12/21 RICOH COPIES/COLOR/SIMMS PARK
10.32 010 43100 3000 12/21 RICOH COPIES/B&W/PUBLIC WORKS
81.10 010 43100 3000 12/21 RICOH COPIES/COLOR/PUBLIC WORKS
59.65 010 43100 8000 12/21 RICOH COPIES/B&W/2ND FL/CITY HALL 132.56 010 43100 8000 12/21 RICOH COPIES/COLOR/2ND FL/CITY HALL
43.31 010 43100 2000 12/21 RICOH COPIES/B&W/PUBLIC SAFETY
14.74 010 43100 2000 12/21 RICOH COPIES/COLOR/PUBLIC SAFETY
31.50 010 43100 8000 12/21 RICOH COPIES/B&W/1ST FL/CITY HALL 232.11 010 43100 8000 12/21 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 661.69
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74133 XXXXXX 01/27/22 2312.50 600 42072 4120 FIRE INSPECTION SVCS,PLAN CHECK/4 LOCATIONS 74749 XXXXXX 01/27/22 875.00 600 42072 4120 FIRE INSPECTION SVCS,PLAN CHECK/2 LOCATIONS 74945 XXXXXX 02/02/22 60000.00 600 42072 4120 01/22 BUILDING SERVICES ------------
Vendor's Total = 63187.50
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 723600 XXXXXX 02/02/22 48.24 010 41100 1000 01/24/22 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 48.24
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 424422 XXXXXX 02/02/22 63.90 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 63.90
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 019 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220118H XXXXXX 01/18/22 57.48 010 43220 3160 12/21 ELECTRIC B220120H XXXXXX 01/20/22 3925.23 010 43210 8000 12/21 ELECTRIC B220124H XXXXXX 01/24/22 50495.22 010 43220 3160 12/21 ELECTRIC 12659.22 010 43210 3900 12/21 ELECTRIC
1666.47 135 43210 3560 12/21 ELECTRIC
2458.72 010 43210 8010 TSS 12/21 ELECTRIC
220124ECFH XXXXXX 01/24/22 4727.50 010 43210 3900 ECF 12/21 ELECTRIC/THE MAYNE EVENTS CENTER B220126H XXXXXX 01/26/22 1158.11 010 43210 2000 12/21 ELECTRIC 1341.72 010 43210 3100 12/21 ELECTRIC
201.58 944 43210 3410 12/21 ELECTRIC
13.23 010 43210 3900 12/21 ELECTRIC
265.26 320 43210 6022 12/21 ELECTRIC
------------
Vendor's Total = 78969.74
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220127H XXXXXX 01/10/22 1098.67 010 43211 3900 12/21 GAS B220124H XXXXXX 01/24/22 322.61 010 43211 2000 12/21 GAS B220125H XXXXXX 01/25/22 176.50 010 43211 3100 12/21 GAS 2268.65 010 43211 3900 12/21 GAS
84.10 010 43211 8000 12/21 GAS
220127ECFH XXXXXX 01/27/22 3799.20 010 43211 3900 ECF 12/21 GAS/THE MAYNE EVENTS CENTER B220128H XXXXXX 01/28/22 283.31 010 43211 8010 TSS 12/21 GAS ------------
Vendor's Total = 8033.04
------------
....................................................................................................................................
VENDOR.: SOU12 (SO.CA. MUNICIPAL ATHLETIC FEDERATION INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EM22IND01 XXXXXX 02/02/22 70.00 010 41200 5000 2022 SCMAF MEMBERSHIP ------------
Vendor's Total = 70.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 020 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701133458 XXXXXX 01/27/22 625.16 010 43410 3900 01/26/22-02/25/22 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220124 XXXXXX 02/02/22 371.00 010 20230 02/22 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA16 (STATE BOARD OF EQUALIZATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220121H XXXXXX 01/21/22 405.44 010 20300 2021 USE TAX 162.82 530 20300 2021 USE TAX
17.69 900 20300 2021 USE TAX
-0.95 010 20510 2021 SALES TAX
------------
Vendor's Total = 585.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 495911607 XXXXXX 01/27/22 57.78 010 43100 5000 OFFICE SUPPLIES 165.95 010 43100 5011 OFFICE SUPPLIES
12.67 010 43100 5012 OFFICE SUPPLIES
495911609 XXXXXX 01/27/22 7.25 010 43100 5000 OFFICE SUPPLIES 495911612 XXXXXX 01/27/22 16.50 010 43100 5000 OFFICE SUPPLIES
REPORT.: 02/08/22 City of Bellflower PAGE: 021 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 495911613C XXXXXX 01/27/22 -11.45 010 43100 5000 CREDIT: OFFICE SUPPLIES 495911614 XXXXXX 01/27/22 29.73 010 43100 5000 OFFICE SUPPLIES
42.82 010 41318 1012 OFFICE SUPPLIES
42.82 010 41302 1012 OFFICE SUPPLIES
495911615 XXXXXX 01/27/22 126.29 010 43100 1200 OFFICE SUPPLIES 495911617 XXXXXX 01/27/22 195.68 010 43100 1200 OFFICE SUPPLIES 495911618C XXXXXX 01/27/22 -195.68 010 43100 1200 CREDIT: OFFICE SUPPLIES 495911619 XXXXXX 01/27/22 195.68 010 43100 1200 OFFICE SUPPLIES 495911620 XXXXXX 01/27/22 115.55 010 43100 1200 OFFICE SUPPLIES 495911610 XXXXXX 02/02/22 26.57 010 43100 5011 OFFICE SUPPLIES 495911611 XXXXXX 02/02/22 24.14 010 43100 5011 OFFICE SUPPLIES 495911622C XXXXXX 02/02/22 -66.14 010 43100 4100 CREDIT: OFFICE SUPPLIES 495911623 XXXXXX 02/02/22 55.64 010 43100 4100 OFFICE SUPPLIES 495911624 XXXXXX 02/02/22 73.97 010 43100 4100 OFFICE SUPPLIES ------------
Vendor's Total = 915.77
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220119 XXXXXX 02/02/22 38.50 010 42010 1350 02/22 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 38.50
------------
....................................................................................................................................
VENDOR.: SUP01 (SUPERIOR PAVEMENT MARKINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14689 XXXXXX 01/27/22 1331.32 140 45100 9000 100 TRAFFIC STRIPPING CITYWIDE/SPEC.#20/21-04 -66.57 140 20400 100 RETENTION:TRAFFIC STRIPPING CITYWIDE/SPEC.20/21-04 ------------
Vendor's Total = 1264.75
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 022 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAG01 (TAG/AMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2804346 XXXXXX 01/27/22 175.00 010 43094 1350 2022 RENEWAL FEE ------------
Vendor's Total = 175.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5470 XXXXXX 01/27/22 653.88 010 46013 3900 KEYS,REPLACE OVERHEAD DOOR CLOSER/BAC ------------
Vendor's Total = 653.88
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220118H XXXXXX 01/18/22 120.24 010 43300 8000 12/08/21-01/07/22 CABLE SERVICE/CITY HALL 224.67 010 43300 3000 12/09/21-01/08/22 INTERNET SERVICE/PUBLIC WORKS 127.31 010 43300 5000 11/28/21-12/27/22 CABLE SERVICE/SIMMS PARK 212.85 010 41317 1012 12/11/21-01/10/22 INTERNET SERVICE/CITY HALL 114.98 900 43300 5022 12/12/21-01/11/22 INTERNET SERVICE/VOLUNTEER CTR. 159.98 010 43300 2000 12/19/21-01/18/22 INTERNET SERVICE/SUBSTATION 223.48 010 41317 1012 12/11/21-01/10/22 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1183.51
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11097708 XXXXXX 02/02/22 800.00 910 44100 4215 H74 LEAD,ASBESTOS INSP/G-HIP 1039/9097 ROSECRANS #13 11097724 XXXXXX 02/02/22 365.00 910 44100 4215 H73 ASBESTOS INSP/G-HIP 1038/14325 MCNAB #48/BANOS
REPORT.: 02/08/22 City of Bellflower PAGE: 023 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11097725 XXXXXX 02/02/22 962.50 910 44100 4215 H72 LEAD,ASBESTOS INSP/G-HIP 1037/9160 SONRISA#2 ------------
Vendor's Total = 2127.50
------------
....................................................................................................................................
VENDOR.: TON02 (TONY'S GLOVES & SAFETY SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16779 XXXXXX 01/27/22 2146.20 010 43140 3900 COR N95 FACE MASKS (QTY 7 CASES) ------------
Vendor's Total = 2146.20
------------
....................................................................................................................................
VENDOR.: TOT01 (TOTAL COMPENSATION SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10118 XXXXXX 02/02/22 1980.00 010 42054 1300 GASB 75 FULL VALUATION/2ND INSTALLMENT ------------
Vendor's Total = 1980.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 519839740H XXXXXX 01/27/22 463.59 010 43300 5012 01/09/22-02/08/22 TELEPHONES/CARUTHERS PARK 241.86 010 43300 5011 01/09/22-02/08/22 TELEPHONES/THOMPSON PARK 241.86 010 43300 5013 01/09/22-02/08/22 TELEPHONES/AQUATIC CENTER 319.99 010 43300 8000 01/09/22-02/08/22 TELEPHONES/CITY HALL 1588.07 135 43300 3610 01/09/22-02/08/22 TELEPHONES/INTERNET/CITY HALL 607.74 010 43300 5000 01/09/22-02/08/22 TELEPHONES/SIMMS PARK 607.75 010 43300 5010 01/09/22-02/08/22 TELEPHONES/SIMMS PARK 526.14 010 43300 2000 01/09/22-02/08/22 TELEPHONES/SUBSTATION
REPORT.: 02/08/22 City of Bellflower PAGE: 024 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 519839740H XXXXXX 01/27/22 493.69 010 43300 3100 01/09/22-02/08/22 TELEPHONES/PUBLIC WORKS 493.70 010 43300 3900 01/09/22-02/08/22 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 5584.39
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00031278 XXXXXX 01/27/22 526.92 010 43162 3100 GRAFFITI PAINT 00031279 XXXXXX 01/27/22 284.51 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 811.43
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 896475308H XXXXXX 01/26/22 81.00 010 43300 2000 01/22 CELLULAR BROADBAND
78.51 010 43300 3000 01/22 CELLULAR BROADBAND
78.51 010 43300 3100 01/22 CELLULAR BROADBAND
40.50 010 43300 3900 01/22 CELLULAR BROADBAND 121.50 010 43300 4000 01/22 CELLULAR BROADBAND
40.50 010 43300 4100 01/22 CELLULAR BROADBAND 157.02 010 43300 4105 01/22 CELLULAR BROADBAND 157.02 900 43300 4150 01/22 CELLULAR BROADBAND
40.50 010 43300 1100 01/22 CELLULAR BROADBAND
78.51 010 43300 5000 01/22 CELLULAR BROADBAND
76.02 010 43300 5010 01/22 CELLULAR BROADBAND
38.01 010 43300 5011 01/22 CELLULAR BROADBAND
40.50 010 43300 5017 01/22 CELLULAR BROADBAND
38.03 320 43300 6022 01/22 CELLULAR BROADBAND
38.01 135 43300 3610 01/22 CELLULAR BROADBAND
40.50 900 43300 5022 01/22 CELLULAR BROADBAND ------------
Vendor's Total = 1144.64
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 025 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 235341400 XXXXXX 01/27/22 1644.86 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1644.86
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672148 XXXXXX 02/02/22 9085.78 010 46501 3100 11/21 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 9085.78
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220119H XXXXXX 01/20/22 27180.46 010 23090 VOYA DEFERRED COMP-457-PPE 1/14/22 PD 1/20/22 ------------
Vendor's Total = 27180.46
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220119H XXXXXX 01/20/22 1915.77 010 23092 VOYA - 401A PPE 1/14/22 PD 1/20/22 ------------
Vendor's Total = 1915.77
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220119H XXXXXX 01/20/22 882.99 010 23093 VOYA- ROTH PPE 1/14/22 PD 1/20/22 ------------
Vendor's Total = 882.99
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 026 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220120 XXXXXX 01/27/22 14.57 010 45000 1200 REIMBURSE MILEAGE/01/06-20/22 ------------
Vendor's Total = 14.57
------------
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211202 XXXXXX 01/27/22 950.00 010 43000 3000 LEGAL AD/PUBLIC NTC.ORDINANCE 1411/PUB.12/2-9/21 B220107 XXXXXX 02/02/22 750.00 010 43000 4000 LEGAL AD/PUBLIC NTC.9443 ARTESIA SALE/01/06-12/22 B220107A XXXXXX 02/02/22 850.00 010 43000 4100 LEGAL AD/PUBLIC NTC.CU 21-05/PUB.01/06-12/22 B220107B XXXXXX 02/02/22 900.00 010 43000 4100 LEGAL AD/PUBLIC NTC.MND 21-01/PUB.01/06-12/22 ------------
Vendor's Total = 3450.00
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27554 XXXXXX 02/02/22 606.38 600 43100 4120 CORRECTION NOTICE BOOKS (QTY 1 CARTON) 27629 XXXXXX 02/02/22 661.50 010 43100 8000 ENVELOPES/WINDOW,BOTTOM FLAP (QTY 10k) ------------
Vendor's Total = 1267.88
------------
....................................................................................................................................
VENDOR.: WIL19 (WILLDAN FINANCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01050138 XXXXXX 01/27/22 1575.00 010 42054 1300 12/21 UPDATE OF DEVELOPMENT IMPACT FEES 01050156 XXXXXX 01/27/22 5869.00 010 42054 1300 12/21 PREP.COST ALLOCATION PLAN USER FEE STUDY 01050153 XXXXXX 02/02/22 2425.00 010 42054 5000 06/21-12/21 CONSULTANT/P&R REC.FACILITY FEE STUDY ------------
Vendor's Total = 9869.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 027 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220118 XXXXXX 01/27/22 100.00 010 41000 1030 01/18/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 07035H XXXXXX 01/26/22 16.00 010 41100 1000 12/13/21 CITY COUNCIL MEETING EXPENSE
53.37 010 41318 1012 SUPPLIES/OUTGOING MAYOR'S CEREMONY 124.98 010 42015 1350 SUPPLIES/IN-SERVICE AWARDS
15.98 010 41100 1000 CITY COUNCIL MEETINGS EXPENSE
76.39 010 46501 3100 SUPPLIES/GAS/PS VEHCILE
12.12 010 43105 2000 SUPPLIES/2021 NATIONAL NIGHT-OUT
18.73 010 43100 2000 SUPPLIES/2021 NATIONAL NIGHT-OUT
39.99 010 42012 1350 SUPPLIES/SAFETY CONTEST
14.22 010 43100 2000 SUPPLIES/CSO VEHICLE ------------
Vendor's Total = 371.78
------------
....................................................................................................................................
VENDOR.: \ABD2 (SHERYL ABDELMESSIH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007188001 XXXXXX 02/02/22 90.00 010 36650 REFUND CLASS/CANCELLED/R#1007188.001 ------------
Vendor's Total = 90.00
------------
....................................................................................................................................
VENDOR.: \ALB0 (DEBRA ALBRECHT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007203001 XXXXXX 02/02/22 90.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007203.001 ------------
Vendor's Total = 90.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 028 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AM14 (AMERICAN SOCIETY OF COMPOSERS,AUTHORS &)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 005809486 XXXXXX 02/02/22 780.00 010 41400 1012 2022 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 780.00
------------
....................................................................................................................................
VENDOR.: \AND0 (CRYSTAL ANDRADE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007150001 XXXXXX 02/02/22 40.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007150.001 ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: \AND3 (MISTY ANDRADE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007151001 XXXXXX 02/02/22 80.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007151.001 007206002 XXXXXX 02/02/22 40.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007206.002 ------------
Vendor's Total = 120.00
------------
....................................................................................................................................
VENDOR.: \ART8 (MAYRA ARTEAGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011421002 XXXXXX 02/02/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011421.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \BLA0 (JOSE BLANCO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1727 XXXXXX 01/27/22 3600.00 090 20500 REFUND DEPOSIT/PW/10336 PARK ST/R#1727 ------------
Vendor's Total = 3600.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 029 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BOI1 (DONNA BOISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15707 XXXXXX 02/02/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#15707 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \CA02 (LILIAN CANALES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007170001 XXXXXX 01/27/22 40.00 010 36650 REFUND CLASS/CANCEL/FULL BODY FIT/R#1007170.001 ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: \DFM1 (DFM ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220120 XXXXXX 01/27/22 64.35 010 43100 1210 BOOK/2022 CALIFORNIA ELECTIONS CODE (QTY 1) ------------
Vendor's Total = 64.35
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220118 XXXXXX 01/27/22 100.00 010 41000 1030 01/18/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \FL36 (HUSANI FLOURNOY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007202001 XXXXXX 02/02/22 90.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007202.001 ------------
Vendor's Total = 90.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 030 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FOR9 (OLIVER FORTUNO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007211001 XXXXXX 02/02/22 90.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007211.001 ------------
Vendor's Total = 90.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220118 XXXXXX 01/27/22 100.00 010 41000 1030 01/18/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GAL0 (DARREN GALINDO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007216001 XXXXXX 02/02/22 90.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007216.001 ------------
Vendor's Total = 90.00
------------
....................................................................................................................................
VENDOR.: \GAZ3 (JUAN F. GARZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220118 XXXXXX 01/27/22 100.00 010 41000 1030 01/18/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GOL0 (GOLDEN CONSTRUCTION, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6323 XXXXXX 01/27/22 9000.00 090 20506 REFUND DEPOSIT/C&D WMP/PW/16506 LAKEWOOD/R#06323 ------------
Vendor's Total = 9000.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 031 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \HAN4 (AYMAN HANNA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 03058 XXXXXX 01/27/22 640.00 600 31600 REFUND CP#90851 FEE/CANCELLED/9408 HOBACK/R#03058
5.85 600 31650 REFUND SMIP FEE/CANCELLED/9408 HOBACK/R#03058
2.00 600 31652 REFUND SB1473 BSASRF/CANCELLED/9408 HOBACK/R#03058
96.00 540 36002 REFUND GEN.PLAN,ZONING FEE/CANCELLED/R#03058 ------------
Vendor's Total = 743.85
------------
....................................................................................................................................
VENDOR.: \HE10 (JULIET HERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007115001 XXXXXX 02/02/22 40.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007115.001 ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: \HE25 (CLAIRE ESTANISLAO HERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007185001 XXXXXX 02/02/22 90.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007185.001 ------------
Vendor's Total = 90.00
------------
....................................................................................................................................
VENDOR.: \ICO0 (ICON CONSTRUCTION & DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3277 XXXXXX 01/27/22 7120.00 090 20500 REFUND DEPOSIT/PW/9665 ALONDRA/R#3277 ------------
Vendor's Total = 7120.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 032 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \JET4 (JETHA CONSULTING VENTURES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 67989 XXXXXX 02/02/22 40819.14 090 20506 REFUND DEPOSIT/PW/C&D WMP/9106-9110 PARK/R#67989 ------------
Vendor's Total = 40819.14
------------
....................................................................................................................................
VENDOR.: \JO93 (STEPHANIE JONES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011341002 XXXXXX 01/27/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011341.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \KAA1 (KA ART PROD LLC/AKEMI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15708 XXXXXX 02/02/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#15708 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \L001 (ROBERT LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007200001 XXXXXX 02/02/22 360.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007200.001 ------------
Vendor's Total = 360.00
------------
....................................................................................................................................
VENDOR.: \LEF0 (SARAH LEFEVRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007117001 XXXXXX 02/02/22 40.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007117.001 ------------
Vendor's Total = 40.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 033 RUN....: 02/08/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 210305 XXXXXX 02/02/22 693.00 010 42032 1350 12/21 LEGAL SERVICES/PERSONNEL/BE029-00001 210306 XXXXXX 02/02/22 882.00 010 42032 1350 12/21 LEGAL SERVICES/PERSONNEL/BE029-00007 210307 XXXXXX 02/02/22 167.50 010 42032 1350 12/21 LEGAL SERVICES/PERSONNEL/BE029-00008 ------------
Vendor's Total = 1742.50
------------
....................................................................................................................................
VENDOR.: \LIN7 (LINCO )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27933 XXXXXX 01/27/22 124.39 010 41320 1000 FRAMES/FORMER MAYOR PHOTOS (QTY 24) ------------
Vendor's Total = 124.39
------------
....................................................................................................................................
VENDOR.: \LO99 (VICTORIA LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011351002 XXXXXX 02/02/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011351.002 110.00 010 36656 REFUND FEES/P&R/CANCELLED/R#1011351.002 ------------
Vendor's Total = 210.00
------------
....................................................................................................................................
VENDOR.: \M065 (ROSA MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007184001 XXXXXX 02/02/22 90.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007184.001 ------------
Vendor's Total = 90.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 034 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MER1 (MICHELLE MERA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007186001 XXXXXX 02/02/22 180.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007186.001 ------------
Vendor's Total = 180.00
------------
....................................................................................................................................
VENDOR.: \NO08 (HENRIETTA NORRIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011316002 XXXXXX 02/02/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011316.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \QU27 (RAYMOND QUINTANA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007195001 XXXXXX 02/02/22 90.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007195.001 ------------
Vendor's Total = 90.00
------------
....................................................................................................................................
VENDOR.: \R000 (HILARY RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007116001 XXXXXX 02/02/22 40.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007116.001 ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: \REA1 (MONICA REAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007197001 XXXXXX 02/02/22 40.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007197.001 ------------
Vendor's Total = 40.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 035 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \REA3 (RICARDO REAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007199001 XXXXXX 02/02/22 40.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007199.001 ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: \RI62 (ROSA RIVAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007149001 XXXXXX 02/02/22 40.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007149.001 ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: \RI63 (ROXANA RIVAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007119001 XXXXXX 02/02/22 40.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007119.001 ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: \ROX0 (JIM ROXAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007210001 XXXXXX 02/02/22 90.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007210.001 ------------
Vendor's Total = 90.00
------------
....................................................................................................................................
VENDOR.: \SC01 (TAMEAKA SCOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007172001 XXXXXX 02/02/22 40.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007172.001 ------------
Vendor's Total = 40.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 036 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SES1 (SESAC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10532394 XXXXXX 02/02/22 1669.00 010 41400 1012 2022 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 1669.00
------------
....................................................................................................................................
VENDOR.: \ST58 (CHRISTOPHER STRICKLAND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007175001 XXXXXX 02/02/22 80.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007175.001 ------------
Vendor's Total = 80.00
------------
....................................................................................................................................
VENDOR.: \TH09 (ADRIANA THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007191001 XXXXXX 02/02/22 90.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007191.001 ------------
Vendor's Total = 90.00
------------
....................................................................................................................................
VENDOR.: \TO44 (SANDRA TORRES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007114001 XXXXXX 02/02/22 40.00 010 36650 REFUND CLASS/BODY FITNESS/CANCELLED/R#1007114.001 ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: \TOS0 (JOE TOSCANO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007196001 XXXXXX 02/02/22 90.00 010 36650 REFUND CLASS/KARATE/CANCELLED/R#1007196.001 ------------
Vendor's Total = 90.00
------------
REPORT.: 02/08/22 City of Bellflower PAGE: 037 RUN....: 02/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \VE25 (R.M. VERDIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0374 XXXXXX 01/27/22 4860.00 090 20506 REFUND DEPOSIT/C&D WMP/PW/10439 CHARLEMAGNE/R#0374 ------------
Vendor's Total = 4860.00
------------
....................................................................................................................................
VENDOR.: \WA47 (SHENETHA WASHINGTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000984002 XXXXXX 01/27/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#3000984.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \WI81 (BRITTANY WILLIAMS-FOLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011224002 XXXXXX 02/02/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011224.002 ------------
Vendor's Total = 100.00
------------
Report's Grand Total = 3713440.73
============