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. 22-091, dated March 14, 2022.
DATE: March 14, 2022
EXECUTIVE SUMMARY
Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 22-091; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$630,246.66 in expenditures.
ATTACHMENT
Warrant Register No. 22-091 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 230,370.57$
011 General Fund Projects 160.23
030 Grant Projects Fund 154.53
090 Agency Fund/Refundable Deposits - Private Projects 2,400.00 100 Proposition A Fund - Transportation 40,806.74
115 Measure M Fund - Transportation / Streets 18,626.79 125 Measure R Fund - Transportation / Streets 17,522.55 135 Proposition C Fund - Transportation / Streets 2,123.22 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 8,192.00 320 Measure W Fund- Water 713.25
510 Economic Development Fund 8,381.00
600 Building and Safety Fund 180.78
900 Community Development Block Grant Fund 13,627.53
944 Parking District No. 1 Fund 195.14
974 Low and Moderate Income Housing Asset Fund 41,328.94 Total Accounts Payable 384,783.27
Payroll Check Payments (Pay Period Ending 02/25/22)245,463.39 Total Expenditures - City 630,246.66$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-091, Dated March 14, 2022)
http://sharepoint/sites/Finance/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 03/07/22 City of Bellflower PAGE: 001 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: /R055 (RICHARD M RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/15/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220214 XXXXXX 03/01/22 12083.67 010 43410 8010 TSS 03/22 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12083.67
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 75242 XXXXXX 03/03/22 8849.40 010 42054 2050 01/23/22-02/05/22 SCHOOL CROSSING GUARD SERVICES ------------
Vendor's Total = 8849.40
------------
....................................................................................................................................
VENDOR.: ALV02 (JESSE ALVARADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/15/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6N3Q6JN3P XXXXXX 02/25/22 15.03 010 43100 3000 OFFICE SUPPLIES
REPORT.: 03/07/22 City of Bellflower PAGE: 002 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- FW7NR1TPX XXXXXX 03/03/22 44.09 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 59.12
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22202021 XXXXXX 03/03/22 214.03 010 43212 3900 01/22 WATER/CONSTITUTION PARK ------------
Vendor's Total = 214.03
------------
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220223 XXXXXX 03/03/22 618.91 010 43212 3900 12/14/21-02/14/22 WATER B220223A XXXXXX 03/03/22 1075.91 010 43212 3900 01/12/22-02/14/22 RECLAIMED WATER ------------
Vendor's Total = 1694.82
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2591754 XXXXXX 03/03/22 100.65 010 43160 3100 ASPHALT 2592792 XXXXXX 03/03/22 299.49 010 43160 3100 ASPHALT 2596888 XXXXXX 03/03/22 857.74 010 43160 3100 ASPHALT ------------
Vendor's Total = 1257.88
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 003 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25830800 XXXXXX 03/03/22 33.37 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 33.37
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022020004 XXXXXX 03/03/22 5634.10 974 44802 7322 02/22 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 13375.64 115 20400 RETENTION/ON-CALL CONCRETE IMP/SPEC.17/18-02 5251.15 115 20400 L03 RETENTION/ON-CALL CONCRETE IMP/SPEC.17/18-02 8450.00 125 20400 130 RETENTION/ON-CALL CONCRETE IMP/SPEC.17/18-02 6550.54 125 20400 L03 RETENTION/ON-CALL CONCRETE IMP/SPEC.17/18-02 2251.70 125 20400 RETENTION/ON-CALL CONCRETE IMP/SPEC.17/18-02 ------------
Vendor's Total = 35879.03
------------
....................................................................................................................................
VENDOR.: CLA09 (CLASSIC GRAPHIX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39393 XXXXXX 03/03/22 394.20 010 43100 5010 STAFF UNIFORMS/ZIPPER HOODIES (QTY 60) 394.20 010 43100 5011 STAFF UNIFORMS/ZIPPER HOODIES (QTY 60) 394.20 010 43100 5012 STAFF UNIFORMS/ZIPPER HOODIES (QTY 60) ------------
Vendor's Total = 1182.60
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 004 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COL16 (COLANTUONO, HIGHSMITH & WHATLEY, PC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50870 XXXXXX 03/03/22 373.26 010 42098 1400 SCE LITIGATION/CLIMATE CREDITS/AFN 470.1 ------------
Vendor's Total = 373.26
------------
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I221499 XXXXXX 03/03/22 139.99 010 43100 3900 POOL CHEMICALS I221578 XXXXXX 03/03/22 212.38 010 46013 3900 REPAIR LEAK/BULB WELL SENSOR ------------
Vendor's Total = 352.37
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C20215 XXXXXX 03/03/22 300.00 010 42030 1300 CONSULT/SALARY TABLES PAYROLL,PERSONNEL 00C202151 XXXXXX 03/03/22 1195.44 010 42030 1300 03/22 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 03/22 FINANCIAL SOFTWARE SUPPORT
28.13 100 42030 3500 03/22 FINANCIAL SOFTWARE SUPPORT
42.19 135 42030 3650 03/22 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1706.40
------------
....................................................................................................................................
VENDOR.: CPR03 (CPRS )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 680.00 010 41200 5000 2022 CPRS MEMBERSHIP ------------
Vendor's Total = 680.00
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 005 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRE14 (CRESCENT FOOD BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2001 XXXXXX 03/03/22 950.00 010 37050 HOLIDAY FOOD BOXES/2021 FOOD & TOY PROGRAM ------------
Vendor's Total = 950.00
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL220780 XXXXXX 02/25/22 2430.67 010 42322 3100 10/21-12/21 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 2430.67
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23557 XXXXXX 02/25/22 40778.61 100 42050 3510 01/22 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 40778.61
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1007385 XXXXXX 03/03/22 2.34 010 46000 8000 PUBLIC WORKS SUPPLIES 1008229 XXXXXX 03/03/22 2.66 010 46000 8000 PUBLIC WORKS SUPPLIES 1037310 XXXXXX 03/03/22 249.55 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 254.55
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220212 XXXXXX 02/25/22 350.98 135 43300 3560 02/22 INTERNET SVC/PRK.STRUCTURE/16337 BLFR. ------------
Vendor's Total = 350.98
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 006 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 03/03/22 5300.00 010 43410 2000 03/22 RENT/SUBSTATION -1272.00 010 20230 03/22 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 03/22 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 322031A XXXXXX 03/03/22 178.11 010 46012 3900 CLEANING SUPPLIES 322031B XXXXXX 03/03/22 65.41 010 46012 3900 CLEANING SUPPLIES 322143A XXXXXX 03/03/22 306.04 010 46010 3900 CLEANING SUPPLIES
34.00 010 46020 3900 CLEANING SUPPLIES
322231A XXXXXX 03/03/22 405.82 010 46010 3900 CLEANING SUPPLIES 418.12 010 46000 8000 CLEANING SUPPLIES
405.82 010 46000 2000 CLEANING SUPPLIES
------------
Vendor's Total = 1813.32
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46352 XXXXXX 03/03/22 150.00 010 46000 8000 02/22 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: HAL01 (HAL'S GLASS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 57608 XXXXXX 03/03/22 559.99 010 46012 3900 INSTALL GLASS/CARUTHERS PARK ------------
Vendor's Total = 559.99
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 007 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220128H XXXXXX 02/16/22 223.00 010 43100 3100 01/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 179.50 010 43162 3100 01/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 247.54 010 46000 8000 01/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 786.78 010 46010 3900 01/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 232.18 010 46011 3900 01/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 513.56 010 46012 3900 01/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 352.49 010 46013 3900 01/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 951.84 010 46020 3900 01/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
15.37 010 46030 3900 01/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
91.62 010 46300 3160 01/22 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 3593.88
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220127H XXXXXX 02/08/22 -36.37 010 43100 2000 REFUND: OFFICE SUPPLIES 189.85 010 43100 2000 OFFICE SUPPLIES
121.28 010 43110 2000 UNIFORM/BOOTS
179.00 010 46012 3900 POWER SUPPLY/CARUTHERS PARK
90.00 010 41200 3000 MMASC MEMBERSHIP RENEWAL 180.78 600 43100 4120 DELIVERY FEE/PLANS
169.00 135 42054 3610 12/22 EMAIL VIRUS SCANNING SERVICE
5.49 010 43100 1300 IRS E-FILE FEE/F941
109.93 010 43100 1300 OFFICE SUPPLIES
39.63 010 43100 5010 OFFICE SUPPLIES
157.40 010 41100 5000 01/06/22-01/05/23 ZOOM MEETING PLATFORM SERVICE 275.61 010 46200 5013 POOL MOVIE NIGHT EQUIPMENT/ACCESSORIES
39.67 010 43100 5012 OFFICE SUPPLIES
45.00 010 41100 1000 CVS 01/22 LCC GENERAL MEMBERSHIP MEETING
45.00 010 41100 1000 CRH 01/22 LCC GENERAL MEMBERSHIP MEETING 132.25 010 41100 1000 01/13/22 CITY COUNCIL MEETING EXPENSE
25.00 010 43100 4000 OFFICE SUPPLIES/MONITOR STAND
50.00 010 43010 4000 01/22 MONTHLY ORGANIZATIONAL MANAGEMENT SOFTWARE
49.93 010 42086 1010 ADVERTISEMENT/"BUY BELLFLOWER"/PUB.12/17-22/21
45.78 010 43100 4000 OFFICE SUPPLIES
1406.44 010 41318 1012 SPECIAL EVENT SUPPLIES,DECO,REFRESHMENTS
REPORT.: 03/07/22 City of Bellflower PAGE: 008 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220127H XXXXXX 02/08/22 220.48 010 41302 1012 SPECIAL EVENT SUPPLIES 145.00 010 42534 5000 VETERANS BRICKS INVOICE: FIVEP11
19.00 010 41302 1012 BRAVO AWARD NOMINATION FORM PLATFORM 250.00 010 41100 1000 01/24/22 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 3955.15
------------
....................................................................................................................................
VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 095795 XXXXXX 02/25/22 160.23 011 47220 9000 PLAN COPIES/BAC WEIGHT RM.ROOF REPAIR/SP.#19/20-09 ------------
Vendor's Total = 160.23
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 739723 XXXXXX 03/03/22 242.02 010 46011 3900 IRRIGATION SUPPLIES 740153 XXXXXX 03/03/22 148.91 010 46011 3900 IRRIGATION SUPPLIES 743803 XXXXXX 03/03/22 967.00 010 46010 3900 IRRIGATION SUPPLIES 744603 XXXXXX 03/03/22 113.96 010 46300 3160 IRRIGATION SUPPLIES ------------
Vendor's Total = 1471.89
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 50.00 010 41000 3530 02/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 009 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159674 XXXXXX 03/03/22 3000.00 010 42048 8000 03/22 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B211110 XXXXXX 02/25/22 15332.23 974 44802 7322 11/21 HOMELESS PREVENTION & RAPID REHOUSING B220115 XXXXXX 02/25/22 20362.61 974 44802 7322 12/21 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 35694.84
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2350 XXXXXX 02/25/22 364.80 010 42348 3000 01/22 BEVERAGE CONTAINER RECYCLING PROGRAM 395.20 010 42348 3105 01/22 BEVERAGE CONTAINER RECYCLING PROGRAM 2351 XXXXXX 02/25/22 49.77 010 42348 3000 STUDENT RECOGNITION MEDALS (QTY 11)
53.91 010 42348 3105 STUDENT RECOGNITION MEDALS (QTY 11) 2352 XXXXXX 02/25/22 56.00 010 42346 3000 01/22 USED OIL RECYCLING PROGRAM
24.00 010 42346 3105 01/22 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 943.68
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5381 XXXXXX 02/25/22 338.68 320 42054 6022 12/21 POST.CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 ------------
Vendor's Total = 338.68
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 010 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LEM01 (PEGGY LEA LEMONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/15/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 221778AL XXXXXX 02/25/22 19449.56 010 42164 2200 12/3-30/21 OT LAW ENFORCE/CRIME SUPPRESSION 221779AL XXXXXX 02/25/22 9132.73 010 42164 2200 12/3-31/21 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 221797AL XXXXXX 02/25/22 3210.67 010 42182 2200 12/21 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 31792.96
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020704449 XXXXXX 02/25/22 2137.14 010 42310 3105 01/22 INDUSTRIAL WASTE 020704486 XXXXXX 02/25/22 154.53 030 47011 9000 011 01/22 CONST.REVIEW/CP STORMWATER CAPTURE PROJECT ------------
Vendor's Total = 2291.67
------------
....................................................................................................................................
VENDOR.: LOS06 (LOS ANGELES CO. DIST. ATTORNEY'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22DA151 XXXXXX 03/03/22 12259.60 010 42124 2230 01/22 SAGE DISTRICT ATTORNEY SERVICES ------------
Vendor's Total = 12259.60
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 011 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 221778AL XXXXXX 02/25/22 2139.45 010 42164 2200 12/3-30/21 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 221779AL XXXXXX 02/25/22 1004.60 010 42164 2200 12/3-31/21 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 221797AL XXXXXX 02/25/22 353.17 010 42182 2200 12/21 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 3497.22
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220224 XXXXXX 02/25/22 75.00 010 43000 4100 ENVIRONMENTAL POSTING FEE/RES.PC 22-03 ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: LUS01 (LUSTER ELECTRIC INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1662 XXXXXX 03/03/22 740.95 010 46012 3900 REPAIR ELECTRIC/BASEBALL FIELD LIGHTS/CP ------------
Vendor's Total = 740.95
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 108754 XXXXXX 03/03/22 737.57 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 737.57
------------
....................................................................................................................................
VENDOR.: MAR08 (JEFFREY MARTEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 50.00 010 41002 3530 02/15/22 PS REVIEW COMMITTEE STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 012 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 50.00 010 41002 3530 02/15/22 PS REVIEW COMMITTEE STIPEND B220215A XXXXXX 02/25/22 50.00 010 41000 3530 02/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252449 XXXXXX 02/25/22 8192.00 145 47050 9000 038 12/21 ON-CALL CONST.INSP.SVCS/CLARK AVE REHAB ------------
Vendor's Total = 8192.00
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- F09152101u XXXXXX 03/07/22 -1800.00 010 46000 8000 Check Reversed -100.00 010 46000 3100 Check Reversed
-900.00 010 46000 2000 Check Reversed
-800.00 010 46013 3900 Check Reversed
-150.00 010 46010 3900 Check Reversed
-700.00 010 46030 3900 ECF Check Reversed
F12072101u XXXXXX 03/07/22 -1800.00 010 46000 8000 Check Reversed -100.00 010 46000 3100 Check Reversed
-900.00 010 46000 2000 Check Reversed
-800.00 010 46013 3900 Check Reversed
-150.00 010 46010 3900 Check Reversed
-700.00 010 46030 3900 ECF Check Reversed
------------
Vendor's Total = -8900.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5090 XXXXXX 02/25/22 121.28 010 43100 5012 SIGNS/SPLASH PAD (QTY 2) ------------
Vendor's Total = 121.28
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 013 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6215 XXXXXX 02/25/22 2300.00 010 42054 3000 01/22 ON-CALL CONST.MGMT.& INSPECTION SVCS/TO#1 6216 XXXXXX 02/25/22 5750.00 010 42054 3000 01/22 ON-CALL CONST.MGMT.& INSPECTION SVCS/TO#2 ------------
Vendor's Total = 8050.00
------------
....................................................................................................................................
VENDOR.: PAC29 (BLANCA PACHECO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/15/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220214AH XXXXXX 02/14/22 2109.62 010 43212 3100 12/23/21-01/24/22 WATER 1655.73 010 43212 3900 12/23/21-01/24/22 WATER B220223H XXXXXX 02/23/22 47.22 010 43212 3100 01/04/22-02/02/22 WATER 15289.22 010 43212 3900 01/04/22-02/02/22 WATER ------------
Vendor's Total = 19101.79
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220222H XXXXXX 02/22/22 2000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 2000.00
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 014 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAM14 (MARK RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220207 XXXXXX 02/25/22 193.81 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 193.81
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 679820 XXXXXX 03/03/22 116.75 010 46300 3160 REPLACEMENT LIGHTS 679880 XXXXXX 03/03/22 192.11 010 46010 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 308.86
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17194 XXXXXX 03/03/22 603.07 010 46500 3100 REPAIR PARTS/UNIT #201 ------------
Vendor's Total = 603.07
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 03/01/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/15/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 224530 XXXXXX 03/03/22 194.04 010 43180 3100 SIGNS (QTY 2)
REPORT.: 03/07/22 City of Bellflower PAGE: 015 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 224531 XXXXXX 03/03/22 1786.05 010 43180 3100 SIGN POSTS (QTY 25) 224577 XXXXXX 03/03/22 1836.77 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 17) ------------
Vendor's Total = 3816.86
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1240 XXXXXX 03/03/22 513.00 010 46026 3900 REPAIR ELECTRICAL/SPRINKLER PUMP 1241 XXXXXX 03/03/22 204.00 010 46011 3900 REPAIR ELECTRICAL/BALLFIELD LIGHTS 1242 XXXXXX 03/03/22 204.00 010 46000 8010 TSS REPAIR ELECTRICAL/EXTERIOR LIGHTS/HOMELESS SHELTER ------------
Vendor's Total = 921.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 715177 XXXXXX 02/25/22 61.52 010 41100 1000 02/14/22 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 61.52
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215H XXXXXX 02/15/22 870.16 010 43210 3900 01/22 ELECTRIC B220216H XXXXXX 02/16/22 55.54 010 43220 3160 01/22 ELECTRIC B220222H XXXXXX 02/22/22 50289.68 010 43220 3160 01/22 ELECTRIC 4061.79 010 43210 8000 01/22 ELECTRIC
1523.04 135 43210 3560 01/22 ELECTRIC
REPORT.: 03/07/22 City of Bellflower PAGE: 016 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220222H XXXXXX 02/22/22 1871.76 010 43210 8010 TSS 01/22 ELECTRIC 220222ECFH XXXXXX 02/22/22 4331.31 010 43210 3900 ECF 01/22 ELECTRIC/THE MAYNE EVENTS CENTER B220224H XXXXXX 02/24/22 1332.17 010 43210 2000 01/22 ELECTRIC 1314.08 010 43210 3100 01/22 ELECTRIC
195.14 944 43210 3410 01/22 ELECTRIC
12.58 010 43210 3900 01/22 ELECTRIC
336.56 320 43210 6022 01/22 ELECTRIC
------------
Vendor's Total = 66193.81
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220224H XXXXXX 02/24/22 4890.02 010 43211 3900 01/22 GAS 146.92 010 43211 2000 01/22 GAS
B220225H XXXXXX 02/25/22 171.54 010 43211 3100 01/22 GAS
78.27 010 43211 3900 01/22 GAS
110.03 010 43211 8000 01/22 GAS
B220228H XXXXXX 02/28/22 825.76 010 43211 3900 01/22 GAS 220228ECFH XXXXXX 02/28/22 4012.29 010 43211 3900 ECF 01/22 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 10234.83
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 03/03/22 371.00 010 20230 03/22 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220216 XXXXXX 03/03/22 36.05 010 42010 1350 03/22 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 36.05
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 017 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5554 XXXXXX 03/03/22 414.36 010 46010 3900 REMOVE,REPLACE DEADBOLTS/SIMMS PARK ------------
Vendor's Total = 414.36
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215H XXXXXX 02/15/22 120.24 010 43300 8000 01/08/22-02/07/22 CABLE SERVICE/CITY HALL 224.67 010 43300 3000 01/09/22-02/08/22 INTERNET SERVICE/PUBLIC WORKS 127.31 010 43300 5000 12/25/21-01/27/22 CABLE SERVICE/SIMMS PARK 212.85 010 41317 1012 01/11/22-02/10/22 INTERNET SERVICE/CITY HALL 114.98 900 43300 5022 01/12/22-02/11/22 INTERNET SERVICE/VOLUNTEER CTR. 159.98 010 43300 2000 01/19/22-02/18/22 INTERNET SERVICE/SUBSTATION 223.48 010 41317 1012 01/11/22-02/10/22 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1183.51
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 50.00 010 41002 3530 02/15/22 PS REVIEW COMMITTEE STIPEND B220215A XXXXXX 02/25/22 50.00 010 41000 3530 02/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/15/22 ------------
Vendor's Total = 100.00
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 018 RUN....: 03/07/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 120220061 XXXXXX 03/01/22 212.95 010 41200 3100 NEW TICKET CHARGES (QTY 126) B20210056 XXXXXX 03/01/22 62.87 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 275.82
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00031766 XXXXXX 03/03/22 322.19 010 43162 3100 GRAFFITI PAINT 00031785 XXXXXX 03/03/22 544.20 010 43162 3100 GRAFFITI REMOVAL WIPES ------------
Vendor's Total = 866.39
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 898717467H XXXXXX 02/25/22 81.02 010 43300 2000 02/22 CELLULAR BROADBAND
78.52 010 43300 3000 02/22 CELLULAR BROADBAND
78.52 010 43300 3100 02/22 CELLULAR BROADBAND
40.51 010 43300 3900 02/22 CELLULAR BROADBAND 121.53 010 43300 4000 02/22 CELLULAR BROADBAND
40.51 010 43300 4100 02/22 CELLULAR BROADBAND 157.04 010 43300 4105 02/22 CELLULAR BROADBAND 157.04 900 43300 4150 02/22 CELLULAR BROADBAND
40.51 010 43300 1100 02/22 CELLULAR BROADBAND
78.52 010 43300 5000 02/22 CELLULAR BROADBAND
76.02 010 43300 5010 02/22 CELLULAR BROADBAND
38.01 010 43300 5011 02/22 CELLULAR BROADBAND
40.51 010 43300 5017 02/22 CELLULAR BROADBAND
38.01 320 43300 6022 02/22 CELLULAR BROADBAND
38.01 135 43300 3610 02/22 CELLULAR BROADBAND
40.51 900 43300 5022 02/22 CELLULAR BROADBAND ------------
Vendor's Total = 1144.79
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 019 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIC04 (VEGA & DURON PARTNERS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210930 XXXXXX 03/03/22 3000.00 510 13100 ED LOAN/ARCHITECTURAL DESIGN/AFN 850 -3000.00 510 13199 ED LOAN/ARCHITECTURAL DESIGN/AFN 850 3000.00 510 44410 4002 ED LOAN/ARCHITECTURAL DESIGN/AFN 850 B211018 XXXXXX 03/03/22 5381.00 510 13100 ED LOAN/COMMERCIAL FACADE IMP/AFN 850 -5381.00 510 13199 ED LOAN/COMMERCIAL FACADE IMP/AFN 850 5381.00 510 44410 4002 ED LOAN/COMMERCIAL FACADE IMP/AFN 850 ------------
Vendor's Total = 8381.00
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 238758000 XXXXXX 03/03/22 144.38 125 46000 3910 GRAFFITI PAINT 239793200 XXXXXX 03/03/22 125.93 125 46000 3910 GRAFFITI PAINT ------------
Vendor's Total = 270.31
------------
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220211 XXXXXX 02/25/22 900.00 900 43000 4150 LEGAL AD/PUBLIC NTC.CDBG PROGRAM/PUB.02/10-16/22 B220211A XXXXXX 02/25/22 825.00 010 43000 4100 LEGAL AD/PUBLIC NTC.CU 21-04/PUB.02/10-16/22 ------------
Vendor's Total = 1725.00
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 50.00 010 41002 3530 02/15/22 PS REVIEW COMMITTEE STIPEND
REPORT.: 03/07/22 City of Bellflower PAGE: 020 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215A XXXXXX 02/25/22 50.00 010 41000 3530 02/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WES04 (WEST COAST SAND & GRAVEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 455301 XXXXXX 03/03/22 782.25 010 46000 3100 CRUSHED ROCK ------------
Vendor's Total = 782.25
------------
....................................................................................................................................
VENDOR.: WIL19 (WILLDAN FINANCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01050433 XXXXXX 02/25/22 1305.00 010 42054 5000 01/22 CONSULTANT/P&R FACILITY FEE STUDY 01050436 XXXXXX 02/25/22 9331.00 010 42054 1300 01/22 PREP.COST ALLOCATION PLAN USER FEE STUDY ------------
Vendor's Total = 10636.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/15/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 95618 XXXXXX 03/03/22 1877.85 010 43180 3100 REPLACEMENT SIGNS (QTY 2) ------------
Vendor's Total = 1877.85
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 021 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BA14 (BARNWALL TOWNHOMES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 98604A XXXXXX 02/25/22 2400.00 090 20500 REF.DEPOSIT/PW/9561 RAMONA/R#98604/RPL.CHECK ------------
Vendor's Total = 2400.00
------------
....................................................................................................................................
VENDOR.: \BA91 (CARLOS BARILLAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 50.00 010 41002 3530 02/15/22 PS REVIEW COMMITTEE STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \BRI8 (JUDITH A. BRINK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220214 XXXXXX 03/03/22 1300.00 900 44102 4155 CCV 03/22 EMERG.RENT RELIEF PROG/M.TATUM/AFN 919.1 ------------
Vendor's Total = 1300.00
------------
....................................................................................................................................
VENDOR.: \BUR0 (SIEARRA BURDITTE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011535002 XXXXXX 02/25/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011535.002 -50.00 010 36656 FR.010-20500 TO 010-36656/PARTIAL DEPOSIT/CANCELED ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \GOO5 (TABATHA GOODWIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220216 XXXXXX 03/03/22 2000.00 900 44102 4155 CCV 03/22 EMERG.RENT RELIEF PROG/N.PRUITT/AFN 919.8 ------------
Vendor's Total = 2000.00
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 022 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \HO47 (JENNIFER C. HO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220217 XXXXXX 03/03/22 6000.00 900 44102 4155 CCV EMERG.RENT RELIEF PROG/ARREARS/WILLIAMS/AFN 919.10 ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: \KDW0 (KD WOODRUFF LP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220223 XXXXXX 03/03/22 1415.00 900 44102 4155 CCV 03/22 EMERG.RENT RELIEF PROG/V.AKPAMGBO/AFN 919.11 ------------
Vendor's Total = 1415.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 211863 XXXXXX 02/25/22 315.00 010 42032 1350 01/22 LEGAL SERVICES/PERSONNEL/BE029-00001 212404 XXXXXX 02/25/22 3201.80 010 42032 1350 01/22 LEGAL SERVICES/PERSONNEL/BE029-00008 ------------
Vendor's Total = 3516.80
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220215 XXXXXX 02/25/22 50.00 010 41002 3530 02/15/21 PS REVIEW COMMITTEE STIPEND B220215A XXXXXX 02/25/22 50.00 010 41000 3530 02/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \QU07 (QUALITY CODE PUBLISHING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202229 XXXXXX 02/25/22 2672.10 010 42020 1200 CODIFICATION/BLFR.MUNICIPAL CODE/SUPPLEMENTAL #21 ------------
Vendor's Total = 2672.10
------------
REPORT.: 03/07/22 City of Bellflower PAGE: 023 RUN....: 03/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \TOL0 (DENNIS R. TOLLISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220218 XXXXXX 03/03/22 1700.00 900 44102 4155 CCV 03/22 EMERG.RENT RELIEF PROG/E.DE LEON/AFN 919.6 ------------
Vendor's Total = 1700.00
------------
....................................................................................................................................
VENDOR.: \VOR1 (VORTEX INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 071562150 XXXXXX 03/03/22 1967.72 010 46010 3900 INSTALL METAL DOORS/SIMMS PARK ------------
Vendor's Total = 1967.72
------------
Report's Grand Total = 384783.27
============