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. 22-082, dated February 28, 2022.
DATE: February 28, 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. 22-082; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,059,813.77 in expenditures.
ATTACHMENT
Warrant Register No. 22-082 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 902,592.60$
030 Grant Projects Fund 10,027.50
090 Agency Fund/Refundable Deposits - Private Projects (326.00) 100 Proposition A Fund - Transportation 521.07
125 Measure R Fund - Transportation / Streets 9,724.21
135 Proposition C Fund - Transportation / Streets 2,824.01 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 709,588.00 31X Municipal Water System 554.50
320 Measure W Fund- Water 2,121.00
510 Economic Development Fund 25,542.53
530 Equipment Replacement Fund 76,321.05
542 General Plan Zoning Ordinance Update Fund 11,612.00 600 Building and Safety Fund 61,500.00
900 Community Development Block Grant Fund 7,288.43
910 HOME Fund 125.00
974 Low and Moderate Income Housing Asset Fund 12.00
Total Accounts Payable 1,820,027.90
Payroll Check Payments (Pay Period Ending 02/11/22)238,235.87 Total Expenditures - City 2,058,263.77$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,550.00$
Total Expenditures/Transfers - Successor Agency 1,550.00$ COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 2,059,813.77$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-082, Dated February 28, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 02/22/22 City of Bellflower PAGE: 001 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21877 XXXXXX 02/11/22 250.00 010 46011 3900 REPAIR PLUMBING/THOMPSON PARK 21990 XXXXXX 02/11/22 592.50 010 46010 3900 REPAIR PLUMBING/SIMMS PARK 22017 XXXXXX 02/11/22 185.00 010 46013 3900 REPAIR PLUMBING/AQUATIC CENTER 22023 XXXXXX 02/11/22 289.00 010 46011 3900 REPAIR PLUMBING/THOMPSON PARK ------------
Vendor's Total = 1316.50
------------
....................................................................................................................................
VENDOR.: ACC09 (THE ALWAYS INNOVATIVE COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10206 XXXXXX 02/11/22 964.31 010 46000 3900 FLAGS (QTY 12) ------------
Vendor's Total = 964.31
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2143797 XXXXXX 02/11/22 150.00 010 46000 3900 COMMERCIAL ONE-SHOT/ANTS 2138844 XXXXXX 02/16/22 53.00 010 46022 3900 11/21 PEST CONTROL SERVICES/PIRATE PARK 2138849 XXXXXX 02/16/22 69.00 310 46000 6010 11/21 PEST CONTROL SERVICES/MWS 2138890 XXXXXX 02/16/22 199.00 010 46013 3900 11/21 PEST CONTROL SERVICES/BAC 2141748 XXXXXX 02/16/22 53.00 010 46022 3900 12/21 PEST CONTROL SERVICES/PIRATE PARK 2141760 XXXXXX 02/16/22 69.00 310 46000 6010 12/21 PEST CONTROL SERVICES/MWS 2141848 XXXXXX 02/16/22 199.00 010 46013 3900 12/21 PEST CONTROL SERVICES/BAC 2143333 XXXXXX 02/16/22 135.00 010 46031 3900 12/21 PEST CONTROL SERVICES/CONSTITUTION PARK 2145094 XXXXXX 02/16/22 53.00 010 46022 3900 01/22 PEST CONTROL SERVICES/PIRATE PARK 2146032 XXXXXX 02/16/22 135.00 010 46031 3900 01/22 PEST CONTROL SERVICES/CONSTITUTION PARK 2147553 XXXXXX 02/16/22 199.00 010 46013 3900 01/22 PEST CONTROL SERVICES/BAC 21246018 XXXXXX 02/16/22 69.00 310 46000 6010 01/22 PEST CONTROL SERVICES/MWS 211130BZP XXXXXX 02/16/22 600.00 010 46028 3900 11/21 PEST CONTROL SERVICES/BYRUM ZINN PARK 211130ECF XXXXXX 02/16/22 308.00 010 46030 3900 11/21 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 211130RVP XXXXXX 02/16/22 225.00 010 46025 3900 11/21 PEST CONTROL SERVICES/RIVERVIEW PARK 211231BZP XXXXXX 02/16/22 900.00 010 46028 3900 12/21 PEST CONTROL SERVICES/BYRUM ZINN PARK
REPORT.: 02/22/22 City of Bellflower PAGE: 002 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 211231ECF XXXXXX 02/16/22 385.00 010 46030 3900 12/21 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 211231RVP XXXXXX 02/16/22 337.50 010 46025 3900 12/21 PEST CONTROL SERVICES/RIVERVIEW PARK 220131BZP XXXXXX 02/16/22 600.00 010 46028 3900 01/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 220131ECF XXXXXX 02/16/22 308.00 010 46030 3900 01/22 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 220131RVP XXXXXX 02/16/22 225.00 010 46025 3900 01/22 PEST CONTROL SERVICES/RIVERVIEW PARK B211130CH XXXXXX 02/16/22 396.00 010 46000 8000 11/21 PEST CONTROL SERVICES/CITY HALL B211130CP XXXXXX 02/16/22 600.00 010 46012 3900 11/21 PEST CONTROL SERVICES/CARUTHERS PARK B211130NH XXXXXX 02/16/22 700.00 010 46000 8010 TSS 11/21 PEST CONTROL SERVICES/8831 CEDAR ST/NEW HOPE B211130SP XXXXXX 02/16/22 886.00 010 46010 3900 11/21 PEST CONTROL SERVICES/SIMMS PARK B211130SS XXXXXX 02/16/22 160.00 010 46000 2000 11/21 PEST CONTROL SERVICES/SUBSTATION B211130TP XXXXXX 02/16/22 578.00 010 46011 3900 11/21 PEST CONTROL SERVICES/THOMPSON PARK B211231CH XXXXXX 02/16/22 483.00 010 46000 8000 12/21 PEST CONTROL SERVICES/CITY HALL B211231CP XXXXXX 02/16/22 750.00 010 46013 3900 12/21 PEST CONTROL SERVICES/CARUTHERS PARK B211231NH XXXXXX 02/16/22 875.00 010 46000 8010 TSS 11/21 PEST CONTROL SERVICES/8831 CEDAR ST/NEW HOPE B211231SP XXXXXX 02/16/22 495.00 010 46010 3900 12/21 PEST CONTROL SERVICES/SIMMS PARK B211231SS XXXXXX 02/16/22 230.00 010 46000 2000 12/21 PEST CONTROL SERVICES/SUBSTATION B211231TP XXXXXX 02/16/22 578.00 010 46011 3900 12/21 PEST CONTROL SERVICES/THOMPSON PARK B220131CH XXXXXX 02/16/22 396.00 010 46000 8000 01/22 PEST CONTROL SERVICES/CITY HALL B220131CP XXXXXX 02/16/22 600.00 010 46012 3900 01/22 PEST CONTROL SERVICES/CARUTHERS PARK B220131NH XXXXXX 02/16/22 700.00 010 46000 8010 TSS 11/21 PEST CONTROL SERVICES/8831 CEDAR ST/NEW HOPE B220131SP XXXXXX 02/16/22 396.00 010 46010 3900 01/22 PEST CONTROL SERVICES/SIMMS PARK B220131SS XXXXXX 02/16/22 195.00 010 46000 2000 01/22 PEST CONTROL SERVICES/SUBSTATION B220131TP XXXXXX 02/16/22 578.00 010 46011 3900 01/22 PEST CONTROL SERVICES/THOMPSON PARK ------------
Vendor's Total = 14867.50
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 120772603 XXXXXX 02/16/22 135.59 010 43100 3100 PUBLIC WORKS SUPPLIES 985498748 XXXXXX 02/16/22 158.08 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 293.67
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 334525598 XXXXXX 02/11/22 163.50 010 42012 1350 SAFETY EXAM (QTY 1)
REPORT.: 02/22/22 City of Bellflower PAGE: 003 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144269117 XXXXXX 02/16/22 90.00 010 43094 1350 DOT PHYSICAL EXAMS (QTY 2) ------------
Vendor's Total = 253.50
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74846 XXXXXX 02/16/22 7079.52 010 42054 2050 01/09/22-01/22/22 SCHOOL CROSSING GUARD SERVICES ------------
Vendor's Total = 7079.52
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DPVF77MHQ XXXXXX 02/11/22 120.05 010 43100 3000 TONER/BROTHER TN850 BLACK (QTY 1) ------------
Vendor's Total = 120.05
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M22000291 XXXXXX 02/16/22 8.50 974 42054 7320 01/22 SERVICE FEE/OPHS
3.50 974 42054 7320 01/22 COLLECTIONS,LOSS MITIGATION,CREDIT REPORTING ------------
Vendor's Total = 12.00
------------
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 272190 XXXXXX 02/11/22 597.48 010 43100 2000 CITATION BOOKS (QTY 1K) ------------
Vendor's Total = 597.48
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 004 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ASS01 (ASSOCIATED SOILS ENGINEERING, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46075 XXXXXX 02/16/22 3030.00 145 47050 9000 038 01/22 MAT'L.TEST.&GEOTECH SVC/CLARK REHAB PROJECT ------------
Vendor's Total = 3030.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36867 XXXXXX 02/16/22 60.00 010 46000 8000 BACKFLOW TEST (QTY 1) ------------
Vendor's Total = 60.00
------------
....................................................................................................................................
VENDOR.: BAN16 (BANNER BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 206864 XXXXXX 02/16/22 35311.40 145 20400 038 RETENTION: CLARK AVE REHAB PROJECT/SPEC.#19/20-04 ------------
Vendor's Total = 35311.40
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5303609 XXXXXX 02/16/22 898.57 010 43300 3100 12/14/21-01/13/22 RADIO SYSTEM MAINTENANCE 5317747 XXXXXX 02/16/22 898.57 010 43300 3100 01/14/22-02/13/22 RADIO SYSTEM MAINTENANCE ------------
Vendor's Total = 1797.14
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220125 XXXXXX 02/11/22 6221.72 010 43212 3100 11/14/21-01/17/22 WATER
REPORT.: 02/22/22 City of Bellflower PAGE: 005 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220125 XXXXXX 02/11/22 1368.42 010 43212 3900 11/14/21-01/17/22 WATER B220125A XXXXXX 02/11/22 563.73 010 43212 3100 12/16/21-01/24/22 RECLAIMED WATER 469.18 010 43212 3900 12/16/21-01/24/22 RECLAIMED WATER ------------
Vendor's Total = 8623.05
------------
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220125A XXXXXX 02/11/22 1046.54 010 43212 3900 12/13/21-01/12/22 RECLAIMED WATER ------------
Vendor's Total = 1046.54
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2580795 XXXXXX 02/11/22 515.91 010 43160 3100 ASPHALT 2584549 XXXXXX 02/11/22 286.28 010 43160 3100 ASPHALT 2588489 XXXXXX 02/11/22 414.43 010 43160 3100 ASPHALT 2588714 XXXXXX 02/16/22 91.58 010 43160 3100 ASPHALT ------------
Vendor's Total = 1308.20
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25738400 XXXXXX 02/11/22 22.05 010 43180 3100 PUBLIC WORKS SUPPLIES 25782600 XXXXXX 02/16/22 32.12 010 46013 3900 PUBLIC WORKS SUPPLIES 25797600 XXXXXX 02/16/22 31.75 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 85.92
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 006 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12638131 XXXXXX 02/16/22 109.15 010 46030 3900 WATER SOFTENER RENTAL/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 109.15
------------
....................................................................................................................................
VENDOR.: CHI07 (CHICAGO TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 121032752 XXXXXX 02/16/22 30.00 910 44100 4215 H69 UPDATED TITLE/L-HIP 1034/LITTLETON/9135 RAMONA #6 ------------
Vendor's Total = 30.00
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220202H XXXXXX 02/02/22 2403.39 010 42054 1300 01/22 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2403.39
------------
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I215764 XXXXXX 02/11/22 721.98 010 43100 3900 POOL CHEMICALS I216079 XXXXXX 02/11/22 361.18 010 43100 3900 POOL CHEMICALS I216088 XXXXXX 02/11/22 317.99 010 43100 3900 POOL CHEMICALS I216092 XXXXXX 02/11/22 972.74 010 43100 3900 POOL CHEMICALS I216184 XXXXXX 02/11/22 521.68 010 43100 3900 POOL CHEMICALS I216299 XXXXXX 02/11/22 160.39 010 43100 3900 POOL CHEMICALS I216734 XXXXXX 02/11/22 227.43 010 43100 3900 POOL CHEMICALS I216747 XXXXXX 02/11/22 620.99 010 43100 3900 POOL CHEMICALS
REPORT.: 02/22/22 City of Bellflower PAGE: 007 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I216840 XXXXXX 02/11/22 831.48 010 43100 3900 POOL CHEMICALS I216883 XXXXXX 02/11/22 1594.05 010 46013 3900 REPAIR POOL HEATER I216911 XXXXXX 02/11/22 878.22 010 43100 3900 POOL CHEMICALS I216932 XXXXXX 02/11/22 284.08 010 43100 3900 POOL CHEMICALS I216973 XXXXXX 02/11/22 972.74 010 43100 3900 POOL CHEMICALS I217119 XXXXXX 02/11/22 519.99 010 43100 3900 POOL CHEMICLAS I221094 XXXXXX 02/16/22 519.99 010 43100 3900 POOL CHEMICALS I221145 XXXXXX 02/16/22 317.99 010 43100 3900 POOL CHEMICALS I221188 XXXXXX 02/16/22 264.27 010 43100 3900 POOL CHEMICALS I221264 XXXXXX 02/16/22 819.30 010 43100 3900 POOL CHEMICALS I221347 XXXXXX 02/16/22 279.27 010 43100 3900 POOL CHEMICALS I221349 XXXXXX 02/16/22 317.99 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 11503.75
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C201151 XXXXXX 02/11/22 1195.44 010 42030 1300 02/22 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 02/22 FINANCIAL SOFTWARE SUPPORT
28.13 100 42030 3500 02/22 FINANCIAL SOFTWARE SUPPORT
42.19 135 42030 3650 02/22 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1406.40
------------
....................................................................................................................................
VENDOR.: COR02 (CORONA CLAY COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13125 XXXXXX 02/16/22 1581.88 010 46012 3900 BALLFIELD MIX ------------
Vendor's Total = 1581.88
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 008 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220209 XXXXXX 02/16/22 50.00 010 41000 1020 02/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 560489 XXXXXX 02/11/22 125.00 010 43440 8000 01/22 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 125.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN017782 XXXXXX 02/11/22 394.70 010 43100 1300 TONERS/HP BLACK CF287A,CF287(MICR) (QTY 2) SIN018890 XXXXXX 02/11/22 218.30 010 43100 5011 TONERS/HP CF280X BLACK (QTY 2) SIN019337 XXXXXX 02/16/22 110.19 900 43100 4150 TONER/HP CF281X BLACK (QTY 1) 110.20 010 43100 4105 TONER/HP CF281X BLACK (QTY 1) ------------
Vendor's Total = 833.39
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2204 XXXXXX 02/16/22 5125.00 010 42054 4100 01/22 CONSULTANT/ENVIRONMENTAL 2205 XXXXXX 02/16/22 1500.00 542 42054 4132 SB2 01/22 CONSULTANT/HOUSING ELEMENT,CEQA,TOD SP ------------
Vendor's Total = 6625.00
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 009 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 420733712H XXXXXX 02/02/22 1933.00 010 43519 8000 10/21-12/21 UNEMPLOYMENT CLAIMS/ACCT.#944-0709-05 ------------
Vendor's Total = 1933.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6101602H XXXXXX 02/03/22 12446.55 010 23080 PIT - PPE 1/28/22 PD 2/3/22 6127389H XXXXXX 02/17/22 11373.58 010 23080 PIT - PPE 2/11/22 PD 2/17/22 ------------
Vendor's Total = 23820.13
------------
....................................................................................................................................
VENDOR.: EXP01 (EXPRESS OIL COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2201074 XXXXXX 02/11/22 1450.00 010 42054 3105 ANNUAL CLARIFIER CLEANING/CITY HALL,CITY YARD ------------
Vendor's Total = 1450.00
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220110 XXXXXX 02/11/22 1871.46 900 44530 4155 12/21 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1871.46
------------
....................................................................................................................................
VENDOR.: FAR07 (FARELLA BRAUN & MARTEL LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 370491 XXXXXX 02/11/22 347.50 310 42032 6010 01/22 LEGAL SERVICES/CPUC/CAL-AM PURCHASE BMWS ------------
Vendor's Total = 347.50
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 010 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0974711 XXXXXX 02/16/22 5.30 010 46010 3900 PUBLIC WORKS SUPPLIES 0988368 XXXXXX 02/16/22 10.86 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 16.16
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000549266 XXXXXX 02/16/22 479.00 010 46010 3900 SEMI-ANNUAL HOOD INSPECTION/SIMMS PARK 000549483 XXXXXX 02/16/22 465.50 010 46010 3900 SEMI-ANNUAL HOOD INSPECTION/THE MAYNE EVENTS CTR. 000549722 XXXXXX 02/16/22 417.00 010 46011 3900 ANNUAL FIRE ALARM INSPECTION/THOMPSON PARK ------------
Vendor's Total = 1361.50
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11775681 XXXXXX 02/11/22 19620.70 010 42054 3100 01/22 VEHICLE,EQUIPMENT/MAINTENANCE,REPAIR SVCS. 297.20 100 42054 3520 01/22 BUS/MAINTENANCE,REPAIR SVCS. 11776206 XXXXXX 02/11/22 459.12 010 46500 3100 REPAIRS/UNIT #202,#342
89.62 010 46500 3900 REPAIRS/UNIT #622
------------
Vendor's Total = 20466.64
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220126 XXXXXX 02/11/22 762.97 010 43300 3900 ECF 02/22 TELEPHONE,INTERNET SVC/THE MAYNE EVENTS CTR.
B220201 XXXXXX 02/11/22 37.04 010 43300 3900 ECF 02/22 TELEPHONE SERVICE/TGIS
REPORT.: 02/22/22 City of Bellflower PAGE: 011 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220203 XXXXXX 02/11/22 150.98 135 43300 3610 02/22 INTERNET SERVICE/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 950.99
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210628u XXXXXX 02/08/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B210728u XXXXXX 02/08/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B210819u XXXXXX 02/08/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B210923u XXXXXX 02/08/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
------------
Vendor's Total = -14628.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 321229A XXXXXX 02/16/22 302.59 010 46010 3900 CLEANING SUPPLIES
33.62 010 46020 3900 CLEANING SUPPLIES
321229B XXXXXX 02/16/22 61.77 010 46010 3900 CLEANING SUPPLIES
6.86 010 46020 3900 CLEANING SUPPLIES
321615A XXXXXX 02/16/22 820.26 125 46000 3910 CLEANING SUPPLIES 321633A XXXXXX 02/16/22 308.15 010 46010 3900 CLEANING SUPPLIES
34.24 010 46020 3900 CLEANING SUPPLIES
321662A XXXXXX 02/16/22 363.78 010 46011 3900 CLEANING SUPPLIES
REPORT.: 02/22/22 City of Bellflower PAGE: 012 RUN....: 02/22/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 321662A XXXXXX 02/16/22 363.77 010 46013 3900 CLEANING SUPPLIES 321878A XXXXXX 02/16/22 258.27 010 46010 3900 CLEANING SUPPLIES
28.70 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 2582.01
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46264 XXXXXX 02/16/22 150.00 010 46000 8000 01/22 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 580456 XXXXXX 02/16/22 3.96 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 3.96
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV71907 XXXXXX 02/11/22 9577.16 010 42054 1300 01/22 NETWORK SUPPORT & MAINTENANCE 195.74 100 42054 3510 01/22 NETWORK SUPPORT & MAINTENANCE
97.87 135 42054 3650 01/22 NETWORK SUPPORT & MAINTENANCE 195.74 135 42054 3610 01/22 NETWORK SUPPORT & MAINTENANCE 1118.49 135 42054 3610 01/22 NETWORK SUPPORT & MAINTENANCE/TDM ------------
Vendor's Total = 11185.00
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 013 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOR03 (LEN GORECKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220208 XXXXXX 02/16/22 99.00 010 41100 3000 FUEL/02/2-4/22 LCC CM CONFERENCE/MONTEREY ------------
Vendor's Total = 99.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 151367019 XXXXXX 02/11/22 255.34 010 43110 3100 RAIN JACKETS (QTY 6) 153936928 XXXXXX 02/11/22 212.78 010 43110 3100 RAIN JACKETS (QTY 5) 159576678 XXXXXX 02/11/22 85.12 010 43110 3100 RAIN JACKETS (QTY 2) 160715547 XXXXXX 02/11/22 127.68 010 43110 3100 RAIN JACKETS (QTY 3) 152589280 XXXXXX 02/16/22 319.00 010 43100 3100 PUMP DISCHARGE HOSE 185601623 XXXXXX 02/16/22 4.55 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1004.47
------------
....................................................................................................................................
VENDOR.: GRA11 (GRAPHIC SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24799 XXXXXX 02/16/22 7668.75 510 42054 4002 10/21 CONCEPT DESIGN/ENTRY MONUMENT/BLFR.GATEWAY 24836 XXXXXX 02/16/22 1200.00 510 42054 4002 01/22 CONCEPT DESIGN/ENTRY MONUMENT/BLFR.GATEWAY ------------
Vendor's Total = 8868.75
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16317 XXXXXX 02/11/22 780.57 125 47130 9000 PLANTS/LANDSCAPE IMP/15632 STEVENS AVE 16321 XXXXXX 02/16/22 1091.48 010 46012 3900 REPLACEMENT PLANTS (QTY 1100)
REPORT.: 02/22/22 City of Bellflower PAGE: 014 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16329 XXXXXX 02/16/22 142.83 010 46010 3900 REPLACEMENT PLANTS (QTY 6) ------------
Vendor's Total = 2014.88
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220209 XXXXXX 02/16/22 50.00 010 41000 1020 02/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 210498 XXXXXX 02/16/22 12740.00 010 42054 3000 11/21 TRAFFIC ENGINEERING SERVICES/RETAINER 210528 XXXXXX 02/16/22 20470.00 010 42054 3105 07/21-11/21 CONSULTANT/STORMWATER COMPLIANCE 210536 XXXXXX 02/16/22 1803.00 010 42054 3000 11/21 ENG.SERVICES/PARCEL MAP #83152 220020 XXXXXX 02/16/22 12740.00 010 42054 3000 12/21 TRAFFIC ENGINEERING SERVICES/RETAINER ------------
Vendor's Total = 47753.00
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN014297 XXXXXX 02/11/22 1067.61 010 42068 1300 01/22-03/22 PROPERTY TAX CONSULTANT/CITY SIN014527 XXXXXX 02/11/22 1550.00 970 42068 7300 01/22-03/22 PROPERTY TAX CONSULT/SUCCESSOR AGENCY ------------
Vendor's Total = 2617.61
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 015 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HEN04 (MARK D. HENSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10985 XXXXXX 02/15/22 17800.00 010 42032 1400 01/22 LEGAL SERVICES/RETAINER 3586.00 010 42032 4105 01/22 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 4082.00 900 42032 4152 01/22 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 2074.00 090 20551 01/22 LEGAL SVCS/DEV.REIMB/17640-17648 BLFR/AZURE 272.00 010 42032 1400 01/22 LEGAL SERVICES/MCBP ADMIN. ------------
Vendor's Total = 27814.00
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SOP54229 XXXXXX 02/11/22 370.55 010 43092 1350 WRITTEN EXAM/ENTRY LEVEL CLERICAL/01/04/22 ------------
Vendor's Total = 370.55
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 010322COB XXXXXX 02/11/22 500.00 010 46000 2000 REPAIR LOBBY DOORS/SUBSTATION ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: INT11 (INTERNATIONAL PUBLIC MANAGEMENT ASSOC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 961Q7R7S9 XXXXXX 02/11/22 156.00 010 41200 1350 05/01/22-04/30/23 IPMA MEMBERSHIP ------------
Vendor's Total = 156.00
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 016 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000157 XXXXXX 02/11/22 11908.18 010 41340 5000 PO#500020008 PRINT SPRING 2022 REC.BROCHURE (28K) ------------
Vendor's Total = 11908.18
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GHJB395 XXXXXX 02/11/22 3176.42 010 43620 1200 02/22 RECORDS MANAGEMENT ------------
Vendor's Total = 3176.42
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220124H XXXXXX 02/02/22 1272.00 010 20230 02/22 FIT BACKUP WITHHOLDING/GAR06 75568184H XXXXXX 02/03/22 44137.78 010 23020 941:EMPLYRS QRTRLY OASDI - PPE 1/28/22 PD 2/3/22 10464.56 010 23170 941:EMPLYRS QRTRLY MEDICARE -PPE 1/28/22 PD 2/3/22 34534.98 010 23070 941:EMPLYRS QRTRLY FEDERAL -PPE 1/28/22 PD 2/3/22 22364425H XXXXXX 02/17/22 42756.96 010 23020 941:EMPLYRS QTRLY OASDI PPE 2/11/22 PD 2/17/22 10098.04 010 23170 941:EMPLYRS QTRLY MEDICARE PPE 2/11/22 PD 2/17/22 32502.39 010 23070 941:EMPLYRS QTRLY FEDERAL PPE 2/11/22 PD 2/17/22 ------------
Vendor's Total = 175766.71
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 737903 XXXXXX 02/11/22 1211.17 010 46300 3160 IRRIGATION SUPPLIES 737643 XXXXXX 02/16/22 102.69 125 46000 3910 IRRIGATION SUPPLIES
REPORT.: 02/22/22 City of Bellflower PAGE: 017 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 739493 XXXXXX 02/16/22 42.15 010 46012 3900 IRRIGATION SUPPLIES 741853 XXXXXX 02/16/22 118.67 010 46300 3160 IRRIGATION SUPPLIES ------------
Vendor's Total = 1474.68
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159559 XXXXXX 02/11/22 2500.00 010 42048 8000 02/22 LEGISLATVIE ADVOCACY ------------
Vendor's Total = 2500.00
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001124859u XXXXXX 02/08/22 -141.12 010 46013 3900 Check Reversed
13.12 010 20300 Check Reversed
------------
Vendor's Total = -128.00
------------
....................................................................................................................................
VENDOR.: LAN08 (LANDSCAPE STRUCTURES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV107687 XXXXXX 02/11/22 311.45 010 46026 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 311.45
------------
....................................................................................................................................
VENDOR.: LIN02 (LINDSAY LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 454329 XXXXXX 02/11/22 10.94 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 10.94
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 018 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011003803 XXXXXX 02/11/22 4390.40 010 42310 3105 12/21 INDUSTRIAL WASTE ------------
Vendor's Total = 4390.40
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220209 XXXXXX 02/16/22 95.00 910 44100 4215 H69 RECORDING FEE/L-HIP 1034/LITTLETON/9135 RAMONA #6 ------------
Vendor's Total = 95.00
------------
....................................................................................................................................
VENDOR.: MAC14 (MACRO AUTOMATICS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 836 XXXXXX 02/11/22 10027.50 030 47011 9000 011 SCADA EQUIPMENT,PROGRAMMING/CP STORMWATER CAP.PROJ ------------
Vendor's Total = 10027.50
------------
....................................................................................................................................
VENDOR.: MEA00 (MEARNS CONSULTING CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202102 XXXXXX 02/11/22 7119.70 510 42054 4002 11/1/21-12/6/21 CONSULT/PH.II ESA/BUTTERFLY GARDEN ------------
Vendor's Total = 7119.70
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12041 XXXXXX 02/11/22 1026.00 010 42052 1300 FY20/21 INTERIM AUDIT SERVICES/BFA
REPORT.: 02/22/22 City of Bellflower PAGE: 019 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 02/11/22 2645.00 010 42052 1300 FY20/21 INTERIM AUDIT SERVICES/SCO REPORT ------------
Vendor's Total = 3671.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220202H XXXXXX 02/02/22 8064.09 010 23120 DENTAL INS - 2/22 -66.64 010 43514 5000 ADJ DENTAL INS - 2/22 ------------
Vendor's Total = 7997.45
------------
....................................................................................................................................
VENDOR.: NAT19 (NATIONAL RENT-A-FENCE CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6408125 XXXXXX 02/11/22 253.72 010 46000 3900 01/09/22-02/05/22 TEMPORARY FENCING/9606 ALONDRA ------------
Vendor's Total = 253.72
------------
....................................................................................................................................
VENDOR.: NAT42 (NATIONAL COMMUNITY RENAISSANCE OF CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 010BHE XXXXXX 02/11/22 7417.50 542 42054 4132 SB2 09/21 CONSULTANT/2021-2029 HOUSING ELEMENT 011BHE XXXXXX 02/11/22 2694.50 542 42054 4132 SB2 10/21 CONSULTANT/2021-2029 HOUSING ELEMENT ------------
Vendor's Total = 10112.00
------------
....................................................................................................................................
VENDOR.: NLS01 (NLS LIGHTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30890 XXXXXX 02/16/22 8020.69 125 46000 3910 PO#300020026 REPLACE BIKE TRAIL LIGHTING ------------
Vendor's Total = 8020.69
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 020 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NRG01 (JK & MD ENTERPRISE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2910021 XXXXXX 02/11/22 1875.00 010 46010 3900 FLOOR MAINTENANCE/SIMMS PARK ------------
Vendor's Total = 1875.00
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36041 XXXXXX 02/11/22 2374.50 010 42054 3105 12/15/21 HAZARDOUS WASTE REMOVAL/CITY YARD ------------
Vendor's Total = 2374.50
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF011022 XXXXXX 02/11/22 1800.00 010 46000 8000 12/21 JANITORIAL SERVICES 100.00 010 46000 3100 12/21 JANITORIAL SERVICES 900.00 010 46000 2000 12/21 JANITORIAL SERVICES 800.00 010 46013 3900 12/21 JANITORIAL SERVICES 150.00 010 46010 3900 12/21 JANITORIAL SERVICES 700.00 010 46030 3900 ECF 12/21 JANITORIAL SERVICES ------------
Vendor's Total = 4450.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220201 XXXXXX 02/15/22 6875.00 510 42054 4002 01/22 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 6875.00
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 021 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5012 XXXXXX 02/11/22 104.74 010 41318 1012 SPECIAL EVENT BANNER,SIGN (QTY 2) 5073 XXXXXX 02/16/22 2679.08 510 41310 4002 BANNERS W/POLE/"FREE PARKING" (QTY 18) ------------
Vendor's Total = 2783.82
------------
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6184 XXXXXX 02/11/22 330.00 145 47050 9000 038 12/21 ON-CALL CONST.MGMT SVCS/CLARK AVE REHAB. 6185 XXXXXX 02/11/22 7590.00 010 42054 3000 12/21 ON-CALL CONST.MGMT.& INSPECTION SERVICES ------------
Vendor's Total = 7920.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220201H XXXXXX 02/01/22 3390.42 010 43212 3100 11/09/21-01/11/22 WATER B220202H XXXXXX 02/02/22 2811.63 010 43212 3100 11/10/21-01/12/22 WATER B220214H XXXXXX 02/14/22 823.40 010 43212 3100 12/23/21-01/24/21 WATER ------------
Vendor's Total = 7025.45
------------
....................................................................................................................................
VENDOR.: PAR28 (ANDREW T. STEIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28097 XXXXXX 02/16/22 1236.67 010 46200 5017 EVENT CANOPIES (QTY 2) ------------
Vendor's Total = 1236.67
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 022 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PER31 (SANDRA ESPINOZA PERRY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220209 XXXXXX 02/16/22 50.00 010 41000 1020 02/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220202H XXXXXX 02/03/22 49401.47 010 23040 PERS RETIREMENT PPE 1/28/22 PD 2/3/22
0.02 010 43524 3900 ADJ
A220211H XXXXXX 02/17/22 49808.08 010 23040 PERS RETIREMENT PPE 2/16/22 PD 2/17/22 ------------
Vendor's Total = 99209.57
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1661986H XXXXXX 02/02/22 91939.13 010 23140 PERS MEDICAL INS ACTIVE - 2/22 44475.53 010 23142 PERS MEDICAL INS RETIREES - 2/22 232.01 010 43513 3900 ADMIN FEES /ACTIVE EMPLOYEES - 2/22 719.78 900 43513 5022 MEDICAL ADJ
343.94 010 43513 4105 MEDICAL ADJ
-197.04 010 43513 5000 MEDICAL ADJ
------------
Vendor's Total = 137513.35
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 678370 XXXXXX 02/16/22 92.28 010 46012 3900 LIGHTING SUPPLIES
REPORT.: 02/22/22 City of Bellflower PAGE: 023 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 678570 XXXXXX 02/16/22 92.21 010 46010 3900 LIGHTING SUPPLIES 678600 XXXXXX 02/16/22 883.76 135 46000 3560 LIGHTING SUPPLIES 679190 XXXXXX 02/16/22 193.60 010 46010 3900 LIGHTING SUPPLIES 679320 XXXXXX 02/16/22 24.20 010 46000 8000 LIGHTING SUPPLIES ------------
Vendor's Total = 1286.05
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3274263 XXXXXX 02/16/22 441.43 010 46012 3900 HILLTOPPER CLAY 3274266 XXXXXX 02/16/22 23.10 010 46012 3900 INFIELD CONDITIONER 3274558 XXXXXX 02/16/22 651.75 010 46012 3900 HILLTOPPER CLAY ------------
Vendor's Total = 1116.28
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 063774703 XXXXXX 02/16/22 18.06 010 43100 5000 01/22 RICOH COPIES/B&W/SIMMS PARK
64.05 010 43100 5000 01/22 RICOH COPIES/COLOR/SIMMS PARK
15.28 010 43100 3000 01/22 RICOH COPIES/B&W/PUBLIC WORKS
69.07 010 43100 3000 01/22 RICOH COPIES/COLOR/PUBLIC WORKS
66.64 010 43100 8000 01/22 RICOH COPIES/B&W/2ND FL/CITY HALL 169.50 010 43100 8000 01/22 RICOH COPIES/COLOR/2ND FL/CITY HALL
52.86 010 43100 2000 01/22 RICOH COPIES/B&W/PUBLIC SAFETY
60.59 010 43100 2000 01/22 RICOH COPIES/COLOR/PUBLIC SAFETY
18.06 010 43100 8000 01/22 RICOH COPIES/B&W/1ST FL/CITY HALL 126.15 010 43100 8000 01/22 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 660.26
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 024 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIV07 (RIV-OR COUNTIES PUMP CO. INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 005313 XXXXXX 02/16/22 3627.53 010 46026 3900 SCHNEIDER ELEC.VFD/ALTIVAR 930 WATER PUMP ------------
Vendor's Total = 3627.53
------------
....................................................................................................................................
VENDOR.: RJN01 (R.J. NOBLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 206864 XXXXXX 02/16/22 706228.00 145 47050 9000 038 12/21 CLARK AVE REHAB/ALONDRA-FOSTER/SPEC.19/20-04 -35311.40 145 20400 038 RETENTION:CLARK AVE REHAB PROJECT/SPEC.#19/20-04 ------------
Vendor's Total = 670916.60
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220209 XXXXXX 02/16/22 50.00 010 41000 1020 02/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: RON03 (RON'S MAINTENANCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 371 XXXXXX 02/11/22 2392.50 010 42054 3105 CATCH BASIN CLEANING (QTY 174) ------------
Vendor's Total = 2392.50
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 75529 XXXXXX 02/11/22 1500.00 600 42072 4120 FIRE INSP.SVCS.,PLAN CHECKS/4 LOCATIONS
REPORT.: 02/22/22 City of Bellflower PAGE: 025 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 75638 XXXXXX 02/16/22 60000.00 600 42072 4120 02/22 BUILDING SERVICES ------------
Vendor's Total = 61500.00
------------
....................................................................................................................................
VENDOR.: SCH08 (SCHROEDER'S PIANO, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220203 XXXXXX 02/11/22 170.00 010 46500 5015 02/16/22 PIANO TUNING/WJBCA ------------
Vendor's Total = 170.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223065 XXXXXX 02/11/22 370.44 010 43180 3100 SIGNS/"NO PARKING" (QTY 12) 224197 XXXXXX 02/11/22 540.23 010 43180 3100 REPLACEMENT SIGNS (QTY 5) 224383 XXXXXX 02/16/22 284.45 010 43180 3100 REPLACEMENT SIGNS (QTY 5) 224384 XXXXXX 02/16/22 83.79 010 43180 3100 REPLACEMENT SIGN (QTY 1) 224385 XXXXXX 02/16/22 1543.50 010 43180 3100 PUBLIC WORKS SUPPLIES/BRACKETS ------------
Vendor's Total = 2822.41
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1236 XXXXXX 02/16/22 204.00 530 18400 REPAIR CHRISTMAS TREE LIGHTING/DEPT.1012 1237 XXXXXX 02/16/22 229.00 010 46020 3900 REPAIR MARQUEE SIGN/COMEDY CLUB ------------
Vendor's Total = 433.00
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 026 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205078830 XXXXXX 02/16/22 1130.59 010 46010 3900 LANDSCAPE SUPPLIES 205079127 XXXXXX 02/16/22 235.31 010 46010 3900 LANDSCAPE SUPPLIES 205079128 XXXXXX 02/16/22 326.86 010 46010 3900 HERBICIDE ------------
Vendor's Total = 1692.76
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 07234H XXXXXX 02/02/22 65.02 010 43100 5000 OFFICE SUPPLIES
22.03 010 43100 5012 OFFICE SUPPLIES
44.62 010 41400 1012 SPECIAL EVENT SUPPLIES,REFRESHMENTS
5.48 010 41303 1012 SPECIAL EVENT SUPPLIES
22.05 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO/DEPT.1012
11.49 010 43100 5010 YOUTH PROGRAM SUPPLIES ------------
Vendor's Total = 170.69
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220207H XXXXXX 02/07/22 56.61 010 43220 3160 01/22 ELECTRIC ------------
Vendor's Total = 56.61
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701138453 XXXXXX 02/16/22 625.16 010 43410 3900 02/26/22-03/25/22 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 027 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 90909 XXXXXX 02/11/22 240.00 900 42350 4152 WARRANT ASSIST/9111 ARTESIA BLVD 90910 XXXXXX 02/11/22 265.00 900 42350 4152 WARRANT ASSIST/9236 ARTESIA BLVD ------------
Vendor's Total = 505.00
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 66317 XXXXXX 02/16/22 23800.00 010 42192 2230 01/22 SECURITY PATROL SVCS/VARIOUS PARK FACILITIES ------------
Vendor's Total = 23800.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 495911601 XXXXXX 02/11/22 281.49 010 43100 3000 OFFICE SUPPLIES 495911602 XXXXXX 02/11/22 160.95 010 43100 3000 OFFICE SUPPLIES 495911604 XXXXXX 02/11/22 33.06 010 43100 3000 OFFICE SUPPLIES 495911605 XXXXXX 02/11/22 131.61 010 43100 3000 OFFICE SUPPLIES 495911621 XXXXXX 02/11/22 105.86 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 712.97
------------
....................................................................................................................................
VENDOR.: STA27 (STATE WATER RESOURCE CONTROL BOARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- WD0199291 XXXXXX 02/11/22 2031.00 320 41200 6020 FY21/22 ANNUAL PERMIT FEE/CP S/W/FAC.#4WQC40118111 ------------
Vendor's Total = 2031.00
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 028 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA29 (SWRCB ACCOUNTING OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SW0222957 XXXXXX 02/11/22 26498.00 010 41200 3105 10/1/21-09/30/22 NPDES PERMIT FEE/ID#419M1000094 ------------
Vendor's Total = 26498.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42613 XXXXXX 02/11/22 320.00 010 46000 2000 REPAIR DOOR ACCESS/SUBSTATION 42615 XXXXXX 02/11/22 125.00 010 46000 8010 TSS 12/16/21 TROUBLESHOOT/COMMUNICATION ERROR 42883 XXXXXX 02/11/22 135.00 010 46013 3900 REPAIR MOTION DETECTOR/THOMPSON PARK 42649 XXXXXX 02/16/22 2048.25 010 46000 8000 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. 762.00 010 46010 3900 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS.
90.00 010 46029 3900 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. 210.00 135 46000 3560 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS.
90.00 320 46000 6020 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 01/01/22-03/31/22 ALARM/CELLULAR MONITORING SVCS. ------------
Vendor's Total = 6425.05
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5312 XXXXXX 02/11/22 13.50 010 46500 3100 KEYS,LOCKS
64.83 010 46000 8000 KEYS,LOCKS
9.81 010 46000 8000 KEYS,LOCKS
REPORT.: 02/22/22 City of Bellflower PAGE: 029 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5436 XXXXXX 02/11/22 4.95 010 46000 8000 KEYS
31.36 010 46010 3900 KEYS
9.92 010 46000 8000 KEYS
55.57 010 46012 3900 KEYS
5443 XXXXXX 02/11/22 27.12 010 46012 3900 KEYS
39.14 010 46010 3900 KEYS
137.54 010 46000 8000 KEYS,DECALS
5497 XXXXXX 02/11/22 1371.02 010 46013 3900 REPLACE LOCK ASSEMBLY/BAC RESTROOMS 5539 XXXXXX 02/11/22 104.50 010 46012 3900 REPAIR LOCK/CARUTHERS PARK ------------
Vendor's Total = 1869.26
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 150071 XXXXXX 02/11/22 942.39 010 46013 3900 REPAIR HEATER/AQUATIC CENTER ------------
Vendor's Total = 942.39
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287020122 XXXXXX 02/11/22 124.98 135 43300 3610 02/22 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 124.98
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7482 XXXXXX 02/11/22 1833.80 010 41317 1012 01/22 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 1833.80
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 030 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122021005 XXXXXX 02/18/22 196.45 010 41200 3100 NEW TICKET CHARGES (QTY 113) B20206318 XXXXXX 02/18/22 86.79 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 283.24
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00031471 XXXXXX 02/16/22 504.01 010 43162 3100 GRAFFITI REMOVAL WIPES ------------
Vendor's Total = 504.01
------------
....................................................................................................................................
VENDOR.: VAR09 (VARITEK INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 105893 XXXXXX 02/11/22 120.00 010 46500 4100 REPAIR PRINTER/LEXMARK SN#50289250F419V ------------
Vendor's Total = 120.00
------------
....................................................................................................................................
VENDOR.: VIG03 (VIGILANT SOLUTIONS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46424RI XXXXXX 02/16/22 76095.00 530 18400 LPR L5Q CAMERA SYSTEM W/SIM/DEPT.2000/TAG#20220211 ------------
Vendor's Total = 76095.00
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 237829400 XXXXXX 02/11/22 549.96 010 43170 3100 TRAFFIC PAINT
REPORT.: 02/22/22 City of Bellflower PAGE: 031 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 236098400 XXXXXX 02/16/22 125.84 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 675.80
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672152 XXXXXX 02/11/22 8153.85 010 46501 3100 12/21 CNG,DIESEL FUEL/VARIOUS EQUIMPENT 778672205 XXXXXX 02/16/22 6978.97 010 46501 3100 01/22 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 15132.82
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220201H XXXXXX 02/03/22 31245.33 010 23090 DEFERRED COMP 457- PPE 1/28/22 PD 2/3/22 A220211H XXXXXX 02/17/22 27115.06 010 23090 VOYA 457-PPE 2/11/22 PD 2/17/22 ------------
Vendor's Total = 58360.39
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220202H XXXXXX 02/03/22 2058.08 010 23092 VOYA 401A PPE 1/28/22 PD 2/3/22 A22021H XXXXXX 02/17/22 1915.77 010 23092 VOYA DEFERRED COMP-401A PPE 2/11/22 PD 2/17/22 ------------
Vendor's Total = 3973.85
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 032 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220202H XXXXXX 02/03/22 1016.32 010 23093 VOYA ROTH - PPE 1/28/22 PD 2/3/22 A220211H XXXXXX 02/17/22 1016.32 010 23093 VOYA ROTH - PPE 2/11/22 PD 2/17/22 ------------
Vendor's Total = 2032.64
------------
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220209 XXXXXX 02/16/22 17.20 010 45000 1200 REIMBURSE MILEAGE/2/9/22 ------------
Vendor's Total = 17.20
------------
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211112 XXXXXX 02/11/22 850.00 010 43000 3000 LEGAL AD/PUBLIC NTC.ORD.#1411/PUB.11/11-17/21 ------------
Vendor's Total = 850.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 180481 XXXXXX 02/16/22 6404.00 010 42329 3100 11/16/21-11/30/21 TREE MANAGEMENT 180881 XXXXXX 02/16/22 8812.00 010 42329 3100 12/01/21-12/15/21 TREE MANAGEMENT 181405 XXXXXX 02/16/22 2830.00 010 42329 3100 12/16/21-12/31/21 TREE MANAGEMENT 181482 XXXXXX 02/16/22 1338.00 010 42329 3100 01/01/22-01/15/22 TREE MANAGEMENT ------------
Vendor's Total = 19384.00
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 033 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210817u XXXXXX 02/08/22 -100.00 010 20710 Check Reversed ------------
Vendor's Total = -100.00
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 95511 XXXXXX 02/11/22 353.60 010 43180 3100 PUBLIC WORKS SUPPLIES 95330 XXXXXX 02/16/22 1802.60 010 43180 3100 REPLACEMENT SIGNS (QTY 2) ------------
Vendor's Total = 2156.20
------------
....................................................................................................................................
VENDOR.: \BA14 (BARNWALL TOWNHOMES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 98604u XXXXXX 02/08/22 -2400.00 090 20500 Check Reversed ------------
Vendor's Total = -2400.00
------------
....................................................................................................................................
VENDOR.: \BAN0 (LANETTA BANKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011385002 XXXXXX 02/11/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011385.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7650 XXXXXX 02/16/22 29807.00 010 46010 3900 INSTALL FENCING,PEDESTRIAN GATES/SIMMS PARK GYM
REPORT.: 02/22/22 City of Bellflower PAGE: 034 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 02/16/22 -1490.35 010 20400 RETENTION: INSTALL FENCING,PEDESTRIAN GATES/SP GYM ------------
Vendor's Total = 28316.65
------------
....................................................................................................................................
VENDOR.: \CHH5 (PHEARY CHHOET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011365002 XXXXXX 02/11/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011365.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \DEP2 (CALIFORNIA DEPARTMENT OF MOTOR VEHICLES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220201 XXXXXX 02/11/22 10.00 010 46500 3100 PTI SERVICE FEE/UNIT #728/LP #4JA5660 ------------
Vendor's Total = 10.00
------------
....................................................................................................................................
VENDOR.: \ESC0 (RONALD ESCOBAR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001537002u XXXXXX 02/08/22 -100.00 010 20500 Check Reversed ------------
Vendor's Total = -100.00
------------
....................................................................................................................................
VENDOR.: \INT9 (INTERNATIONAL AERO ENGINEERING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0112221 XXXXXX 02/11/22 19514.25 010 46000 8000 COR PO#800020004/ION DIST.UNITS,AIR MOVER/TAG#2095-97 ------------
Vendor's Total = 19514.25
------------
REPORT.: 02/22/22 City of Bellflower PAGE: 035 RUN....: 02/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 641040 XXXXXX 02/16/22 21912.00 010 41200 1000 2022 MEMBERSHIP DUES ------------
Vendor's Total = 21912.00
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VENDOR.: \P100 (PARKER RENTALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210804u XXXXXX 02/08/22 -32.00 010 37600 Check Reversed ------------
Vendor's Total = -32.00
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VENDOR.: \RE07 (MARK REYNOLDS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220131 XXXXXX 02/11/22 195.00 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 195.00
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Report's Grand Total = 1821577.90
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