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. 22-102, dated April 25, 2022.
DATE: April 25, 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. 22-102; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$919,438.16 in expenditures.
ATTACHMENT
Warrant Register No. 22-102 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 526,813.83$
030 Grant Projects Fund 770.50
090 Agency Fund/Refundable Deposits - Private Projects 19,966.00 100 Proposition A Fund - Transportation 2,443.87
125 Measure R Fund - Transportation / Streets 26,274.58 135 Proposition C Fund - Transportation / Streets 3,343.55 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 74,414.02 31X Municipal Water System 69.00
510 Economic Development Fund 7,403.75
602 CASp Certification and Training Fund 725.80
900 Community Development Block Grant Fund 8,694.41
Total Accounts Payable 670,919.31
Payroll Check Payments (Pay Period Ending 04/11/22)248,518.85 Total Expenditures - City 919,438.16$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-102, Dated April 25, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 04/20/22 City of Bellflower PAGE: 001 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220328 XXXXXX 04/07/22 1833.00 010 42534 5000 INSTRUCTOR FEE/KARATE/02/07/22-03/21/22 ------------
Vendor's Total = 1833.00
------------
....................................................................................................................................
VENDOR.: A&D01 (HC WEST, LLC DBA A&D FIRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S22247271 XXXXXX 04/07/22 2170.00 010 46000 8010 TSS REPAIR FIRE ALARM/NEW HOPE SHELTER ------------
Vendor's Total = 2170.00
------------
....................................................................................................................................
VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22070 XXXXXX 04/13/22 785.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK ------------
Vendor's Total = 785.00
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2136982 XXXXXX 04/07/22 285.00 010 46010 3900 10/19/21 ANNUAL PEST CONTROL SERVICES/CITY STORE 2148206 XXXXXX 04/13/22 53.00 010 46022 3900 02/22 PEST CONTROL SERVICES/PIRTATE PARK 2149107 XXXXXX 04/13/22 69.00 310 46000 6010 02/22 PEST CONTROL SERVICES/MWS 2149115 XXXXXX 04/13/22 135.00 010 46031 3900 02/22 PEST CONTROL SERVICES/CONSTITUTION PARK 2150466 XXXXXX 04/13/22 199.00 010 46013 3900 02/22 PEST CONTROL SERVICES/BAC 220228BZP XXXXXX 04/13/22 600.00 010 46028 3900 02/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 220228ECF XXXXXX 04/13/22 308.00 010 46030 3900 02/22 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 220228RVP XXXXXX 04/13/22 225.00 010 46025 3900 02/22 PEST CONTROL SERVICES/RIVERVIEW PARK
REPORT.: 04/20/22 City of Bellflower PAGE: 002 RUN....: 04/20/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220228CH XXXXXX 04/13/22 396.00 010 46000 8000 02/22 PEST CONTROL SERVICES/CITY HALL B220228CP XXXXXX 04/13/22 600.00 010 46012 3900 02/22 PEST CONTROL SERVICES/CARUTHERS PARK B220228NH XXXXXX 04/13/22 700.00 010 46000 8010 TSS 02/22 PEST CONTROL SERVICES/8831 CEDAR/NEW HOPE B220228SP XXXXXX 04/13/22 396.00 010 46010 3900 02/22 PEST CONTROL SERVICES/SIMMS PARK B220228SS XXXXXX 04/13/22 195.00 010 46000 2000 02/22 PEST CONTROL SERVICES/SUBSTATION B220228TP XXXXXX 04/13/22 578.00 010 46011 3900 02/22 PEST CONTROL SERVICES/THOMPSON PARK ------------
Vendor's Total = 4739.00
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76344 XXXXXX 04/13/22 8722.98 010 42054 2050 3/6/22-3/19/22 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 8722.98
------------
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 273531 XXXXXX 04/13/22 1608.80 010 43100 2000 CHP VEHICLE REPORT FORMS (QTY 2K) ------------
Vendor's Total = 1608.80
------------
....................................................................................................................................
VENDOR.: BAN16 (BANNER BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 207882 XXXXXX 04/07/22 3720.70 145 20400 038 RETENTION:1/22-2/22 CLARK AVE REHAB/SPEC.#19/20-04 ------------
Vendor's Total = 3720.70
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 003 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5549 XXXXXX 04/07/22 100.00 010 43100 3100 02/23/22 BEE REMOVAL/10121 PARK ST ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220323 XXXXXX 04/07/22 6391.60 010 43212 3100 01/12/22-03/17/22 WATER 1277.29 010 43212 3900 01/12/22-03/17/22 WATER B220323A XXXXXX 04/07/22 1494.16 010 43212 3100 02/22/22-03/18/22 RECLAIMED WATER 986.90 010 43212 3900 02/22/22-03/18/22 RECLAIMED WATER ------------
Vendor's Total = 10149.95
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22203161 XXXXXX 04/07/22 399.51 010 43212 8010 TSS 02/22 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 399.51
------------
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220323A XXXXXX 04/07/22 1020.10 010 43212 3900 02/14/22-03/14/22 RECLAIMED WATER ------------
Vendor's Total = 1020.10
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 004 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2619257 XXXXXX 04/07/22 978.78 010 43160 3100 ASPHALT 2620597 XXXXXX 04/07/22 734.69 010 43160 3100 ASPHALT ------------
Vendor's Total = 1713.47
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 522458232 XXXXXX 04/07/22 2220.00 100 49000 9999 2021 COPS TRUSTEE,DISSEMINATION,REDEMPTION FEES -2220.00 720 39000 2021 COPS TRUSTEE,DISSEMINATION,REDEMPTION FEES 1870.00 720 43422 5540 2021 COPS TRUSTEE FEE 250.00 720 43422 5540 2021 COPS DISSEMINATION AGENT FEE 100.00 720 43422 5540 2021 COPS REDEMPTION NOTICE FEE ------------
Vendor's Total = 2220.00
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 916307876 XXXXXX 04/07/22 404.09 010 46200 5012 CARROM BOARDS 916360265 XXXXXX 04/13/22 431.36 010 43100 5010 SPORTS SUPPLIES ------------
Vendor's Total = 835.45
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 279647 XXXXXX 04/07/22 33.50 030 47148 9000 044 12/21 LEGAL SVCS/PROP.ACQUISITION/LAKEWOOD PARTNER 281811 XXXXXX 04/07/22 893.75 510 42054 4002 02/22 LEGAL SVCS/PROP.ACQUISITION/NGUYEN
REPORT.: 04/20/22 City of Bellflower PAGE: 005 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 281812 XXXXXX 04/07/22 737.00 030 47148 9000 044 02/22 LEGAL SVCS/PROP.ACQUISITION/LAKEWOOD PARTNER ------------
Vendor's Total = 1664.25
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220402H XXXXXX 04/02/22 2711.40 010 42054 1300 03/22 CLEARPAY MERCHANT ACCOUNT FEES B220402AH XXXXXX 04/02/22 1566.80 010 42054 1300 03/22 CLEARPAY MERCHANT ACCOUNT FEES B220402u XXXXXX 04/12/22 -2711.40 010 42054 1300 Check Reversed ------------
Vendor's Total = 1566.80
------------
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I222136 XXXXXX 04/07/22 537.10 010 43100 3900 POOL CHEMICALS I222214 XXXXXX 04/07/22 675.67 010 43100 3900 POOL CHEMICALS I222224 XXXXXX 04/07/22 519.99 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 1732.76
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C203151 XXXXXX 04/07/22 1195.44 010 42030 1300 04/22 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 04/22 FINANCIAL SOFTWARE SUPPORT
28.13 100 42030 3500 04/22 FINANCIAL SOFTWARE SUPPORT
42.19 135 42030 3650 04/22 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1406.40
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 006 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR02 (CORONA CLAY COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13170 XXXXXX 04/07/22 892.75 010 46012 3900 ANGEL MIX (10 TONS) ------------
Vendor's Total = 892.75
------------
....................................................................................................................................
VENDOR.: CRE15 (CREATIVE SERVICES OF NEW ENGLAND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- C2225993 XXXXXX 04/13/22 274.95 010 43105 2000 JUNIOR DEPUTY STICKERS (QTY 1K) ------------
Vendor's Total = 274.95
------------
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220408 XXXXXX 04/11/22 1.50 602 31654 01/22-03/22 SB 1186 QUARTERLY REMITTANCE 524.00 602 31654 01/22-03/22 AB 1379 QUARTERLY REMITTANCE 196.30 602 49000 9999 01/22-03/22 SB1186,AB1379/5% ADMIN.FEE -196.30 010 39000 01/22-03/22 SB1186,AB1379/5% ADMIN.FEE ------------
Vendor's Total = 525.50
------------
....................................................................................................................................
VENDOR.: EME04 (MIHM INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- T2022219 XXXXXX 04/13/22 1800.00 010 42054 3105 03/22/22 CLEAN-UP ABANDONED TRAILER/8625 ARTESIA ------------
Vendor's Total = 1800.00
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 007 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6260028H XXXXXX 04/14/22 12822.19 010 23080 PIT - PPE 4/8/22 PD 4/14/22 ------------
Vendor's Total = 12822.19
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220326 XXXXXX 04/07/22 766.36 010 43300 3900 ECF 04/22 TELEPHONE,INTERNET SVC/THE MAYNE EVENT CTR.
B220401 XXXXXX 04/13/22 37.04 010 43300 3900 ECF 04/22 TELEPHONE SERVICE/TGIS B220403 XXXXXX 04/13/22 150.98 135 43300 3610 04/22 INTERNET SERVICE/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 954.38
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 322962A XXXXXX 04/07/22 394.32 010 46010 3900 CLEANING SUPPLIES 406.27 010 46000 8000 CLEANING SUPPLIES
394.33 010 46000 2000 CLEANING SUPPLIES
322962B XXXXXX 04/07/22 29.84 010 46010 3900 CLEANING SUPPLIES
30.74 010 46000 8000 CLEANING SUPPLIES
29.83 010 46000 2000 CLEANING SUPPLIES
322996A XXXXXX 04/07/22 448.73 010 46000 3100 CLEANING SUPPLIES
49.86 010 46029 3900 CLEANING SUPPLIES
323065A XXXXXX 04/07/22 330.46 010 46011 3900 CLEANING SUPPLIES 330.46 010 46013 3900 CLEANING SUPPLIES
------------
Vendor's Total = 2444.84
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV73925 XXXXXX 04/07/22 9577.16 010 42054 1300 03/22 NETWORK SUPPORT & MAINTENANCE
REPORT.: 04/20/22 City of Bellflower PAGE: 008 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST)) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV73925 XXXXXX 04/07/22 195.74 100 42054 3510 03/22 NETWORK SUPPORT & MAINTENANCE
97.87 135 42054 3650 03/22 NETWORK SUPPORT & MAINTENANCE 195.74 135 42054 3610 03/22 NETWORK SUPPORT & MAINTENANCE 1118.49 135 42054 3610 03/22 NETWORK SUPPORT & MAINTENANCE/TDM ------------
Vendor's Total = 11185.00
------------
....................................................................................................................................
VENDOR.: GOS01 (STEVE GOSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220401 XXXXXX 04/11/22 195.00 010 43110 3900 REIMBURSEMENT WORK SHOES ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0039 XXXXXX 04/18/22 200.00 010 42054 8000 03/24/22 ADMINISTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16355 XXXXXX 04/07/22 357.27 010 46011 3900 REPLACEMENT PLANTS (QTY 23) ------------
Vendor's Total = 357.27
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 009 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HEN04 (MARK D. HENSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10997 XXXXXX 04/18/22 17800.00 010 42032 1400 03/22 LEGAL SERVICES/RETAINER 2539.00 010 42032 4105 03/22 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 904.00 900 42032 4152 03/22 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 792.00 010 42032 3105 03/22 LEGAL SERVICES/PUBLIC WORKS/GREASE SPILL 986.00 090 20551 03/22 LEGAL SVCS/DEV.REIMB/17640-17648 BLFR/AZURE 510.00 510 20503 03/22 LEGAL SVCS/DEV.REIMB/SERRANO,GREEK MARKET 3264.00 010 42032 1400 03/22 LEGAL SERVICES/CBP ADMIN. ------------
Vendor's Total = 26795.00
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SOP54651 XXXXXX 04/07/22 632.50 010 43092 1350 WRITTEN EXAM/MAINTENANCE WORKER/03/15/22 ------------
Vendor's Total = 632.50
------------
....................................................................................................................................
VENDOR.: HUN04 (HUNTINGTON HARDWARE CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122803602 XXXXXX 04/07/22 62.44 010 46010 3900 PUBLIC WORKS SUPPLIES/SHACKLE (QTY 2) ------------
Vendor's Total = 62.44
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GLWW803 XXXXXX 04/13/22 3509.31 010 43620 1200 04/22 RECORDS MANAGEMENT ------------
Vendor's Total = 3509.31
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 010 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315H XXXXXX 03/04/22 1272.00 010 20230 04/22 FIT BACKUP WITHHOLDING/GAR06 53571562H XXXXXX 04/14/22 45497.60 010 23020 941:EMPLYRS QRTRLY OASDI TAX-PPE 4/8/22 PD4/14/22 10782.54 010 23170 941:EMPLYRS QRT MEDICARE TAX-PPE 4/8/22 PD4/14/22 36053.82 010 23070 941:EMPLYRS QRT FEDERAL TAX-PPE 4/8/22 PD4/14/22 ------------
Vendor's Total = 93605.96
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 755843 XXXXXX 04/07/22 206.48 010 46010 3900 IRRIGATION SUPPLIES 756483 XXXXXX 04/13/22 355.90 010 46300 3160 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 562.38
------------
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 601055837 XXXXXX 04/07/22 119.21 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 119.21
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222334LL XXXXXX 04/13/22 22375.60 010 42164 2200 02/22 OT LAW ENFORECEMENT/CRIME SUPPRESSION 222335LL XXXXXX 04/13/22 16518.91 010 42161 2200 02/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 222426LL XXXXXX 04/13/22 1287.90 010 42182 2200 02/22 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 40182.41
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 011 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS06 (LOS ANGELES CO. DIST. ATTORNEY'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22DA166 XXXXXX 04/07/22 11778.10 010 42124 2230 02/22 SAGE DISTRICT ATTORNEY SERVICES ------------
Vendor's Total = 11778.10
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222334LL XXXXXX 04/13/22 2461.32 010 42164 2200 02/22 LIAB.INS/OT LAW ENFORCE/CRIME SUPPRESSION 222335LL XXXXXX 04/13/22 1817.08 010 42161 2200 02/22 LIAB.INS/OT LAW ENFORCE/TRAFFIC ENFORCEMENT 222426LL XXXXXX 04/13/22 141.67 010 42182 2200 02/22 LIAB.INS/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 4420.07
------------
....................................................................................................................................
VENDOR.: LUS01 (LUSTER ELECTRIC INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1653 XXXXXX 04/07/22 26274.58 125 46000 3910 PO #300020030 REPAIR LIGHTING/BIKE PATH 1666 XXXXXX 04/07/22 2021.35 010 46012 3900 REPAIR BASEBALL FIELD LIGHTS/CARUTHERS PARK ------------
Vendor's Total = 28295.93
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220404 XXXXXX 04/13/22 100.00 010 41000 1030 04/04/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 012 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12275 XXXXXX 04/13/22 3560.00 010 42052 1300 FY20/21 INTERIM AUDIT SERVICES/SINGLE AUDIT ------------
Vendor's Total = 3560.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220411H XXXXXX 04/14/22 8254.39 010 23120 DENTAL INS - 4/22 ------------
Vendor's Total = 8254.39
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06013826 XXXXXX 04/07/22 3682.55 010 42054 1300 01/22-03/22 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 3682.55
------------
....................................................................................................................................
VENDOR.: NAT19 (NATIONAL RENT-A-FENCE CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6471411 XXXXXX 04/07/22 253.72 010 46000 3900 03/06/22-04/02/22 TEMPORARY FENCING/9606 ALONDRA ------------
Vendor's Total = 253.72
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220401 XXXXXX 04/18/22 6000.00 510 42054 4002 03/22 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 6000.00
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 013 RUN....: 04/20/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5340 XXXXXX 04/13/22 132.28 010 43100 5010 FIELD EQUIPMENT/SIGNS (QTY 18)
99.24 010 43100 5011 FIELD EQUIPMENT/SIGNS (QTY 18)
66.16 010 43100 5012 FIELD EQUIPMENT/SIGNS (QTY 18) ------------
Vendor's Total = 297.68
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220331H XXXXXX 03/31/22 5467.97 010 43212 3100 01/07/22-03/10/22 WATER
46.03 010 43212 3900 01/07/22-03/10/22 WATER ------------
Vendor's Total = 5514.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2088302/3H XXXXXX 04/14/22 50076.68 010 23040 PERS RETIREMENT PPE 4/8/22 PD 4/14/22 ------------
Vendor's Total = 50076.68
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16745601H XXXXXX 04/05/22 91389.65 010 23140 PERS MEDICAL INS - 4/22 43326.85 010 23142 PERS MEDICAL INS RETIREES- 4/22 228.47 010 43513 3900 ADMIN FEES/EMPLOYEES- 4/22 ------------
Vendor's Total = 134944.97
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 014 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220407H XXXXXX 04/07/22 2000.00 010 43400 8000 PREPAID POSTAGE N9341100 XXXXXX 04/07/22 1213.06 010 47300 8000 04/28/22-07/27/22 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 3213.06
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 681350 XXXXXX 04/07/22 308.37 010 46012 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 308.37
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 064279828 XXXXXX 04/13/22 52.42 010 43100 5000 03/22 RICOH COPIES/B&W/SIMMS PARK
91.73 010 43100 5000 03/22 RICOH COPIES/COLOR/SIMMS PARK
24.73 010 43100 3000 03/22 RICOH COPIES/B&W/PUBLIC WORKS 156.92 010 43100 3000 03/22 RICOH COPIES/COLOR/PUBLIC WORKS
53.04 010 43100 8000 03/22 RICOH COPIES/B&W/2ND FL/CITY HALL 226.72 010 43100 8000 03/22 RICOH COPIES/COLOR/2ND FL/CITY HALL
67.46 010 43100 2000 03/22 RICOH COPIES/B&W/PUBLIC SAFETY
40.05 010 43100 2000 03/22 RICOH COPIES/COLOR/PUBLIC SAFETY
30.95 010 43100 8000 03/22 RICOH COPIES/B&W/PUBLIC SAFETY 126.52 010 43100 8000 03/22 RICOH COPIES/COLOR/PUBLIC SAFETY ------------
Vendor's Total = 870.54
------------
....................................................................................................................................
VENDOR.: RJN01 (R.J. NOBLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 207882 XXXXXX 04/07/22 74414.02 145 47050 9000 038 1/22-2/22 CLARK AVE REHAB/ALONDRA-FOSTER/#19/20-04
REPORT.: 04/20/22 City of Bellflower PAGE: 015 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RJN01 (R.J. NOBLE COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 207882 XXXXXX 04/07/22 -3720.70 145 20400 038 RETENTION:CLARK AVE REHAB/ALONDRA-FOSTER/#19/20-04 ------------
Vendor's Total = 70693.32
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 533133 XXXXXX 04/07/22 60.78 010 41100 1000 03/28/22 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 60.78
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 427888 XXXXXX 04/13/22 71.90 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 71.90
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220406H XXXXXX 04/06/22 53.33 010 43220 3160 03/22 ELECTRIC ------------
Vendor's Total = 53.33
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701140459 XXXXXX 04/07/22 625.16 010 43410 3900 03/26/22-04/25/22 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 016 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 503333907 XXXXXX 04/07/22 100.64 010 43100 5000 OFFICE SUPPLIES
70.88 010 43100 5011 REPLACEMENT OFFICE CHAIR 503333908 XXXXXX 04/07/22 210.97 010 43100 5012 OFFICE SUPPLIES 503333909 XXXXXX 04/07/22 167.72 010 43100 1210 ELECTION SUPPLIES 503333910 XXXXXX 04/07/22 43.20 010 43100 1210 ELECTION SUPPLIES 503333911 XXXXXX 04/07/22 208.25 010 43100 1200 OFFICE SUPPLIES 503333912 XXXXXX 04/07/22 195.68 010 43100 1200 HP TONER 90A BLACK (QTY 1) ------------
Vendor's Total = 997.34
------------
....................................................................................................................................
VENDOR.: SUP05 (SUPERIOR GROCERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100114 XXXXXX 04/07/22 2229.91 900 44501 4155 CCV 03/25/22 FOOD INSECURITY PROGRAM/AFN 906 ------------
Vendor's Total = 2229.91
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5616 XXXXXX 04/07/22 194.75 010 46000 2000 KEYS,SERVICE CALL 5618 XXXXXX 04/07/22 242.67 010 46012 3900 KEYS 5619 XXXXXX 04/07/22 623.78 010 46011 3900 KEYS,SERVICE,DEADBOLTS ------------
Vendor's Total = 1061.20
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287040122 XXXXXX 04/13/22 129.98 135 43300 3610 04/22 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 017 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 542987010H XXXXXX 03/29/22 581.01 010 43300 5012 03/09/22-04/08/22 TELEPHONES/CARUTHERS PARK 305.71 010 43300 5011 03/09/22-04/08/22 TELEPHONES/THOMPSON PARK 305.69 010 43300 5013 03/09/22-04/08/22 TELEPHONES/AQUATIC CENTER 357.28 010 43300 8000 03/09/22-04/08/22 TELEPHONES/CITY HALL 1608.30 135 43300 3610 03/09/22-04/08/22 TELEPHONES/INTERNET/CITY HALL 444.52 010 43300 5000 03/09/22-04/08/22 TELEPHONES/SIMMS PARK 444.54 010 43300 5010 03/09/22-04/08/22 TELEPHONES/SIMMS PARK 603.64 010 43300 2000 03/09/22-04/08/22 TELEPHONES/SUBSTATION 510.96 010 43300 3100 03/09/22-04/08/22 TELEPHONES/PUBLIC WORKS 510.97 010 43300 3900 03/09/22-04/08/22 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 5672.62
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7779 XXXXXX 04/13/22 1728.11 010 41317 1012 03/22 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 1728.11
------------
....................................................................................................................................
VENDOR.: UNI19 (UNITED RENTALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 918220001 XXXXXX 04/07/22 3215.63 010 46012 3900 PO #300020029/3/9-11/22 PLATFORM RENTAL/CP ------------
Vendor's Total = 3215.63
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672209 XXXXXX 04/07/22 12353.60 010 46501 3100 02/22 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 12353.60
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 018 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A210411H XXXXXX 04/14/22 28778.92 010 23090 VOYA 457 DEFERRED-PPE 4/8/22 PD 4/14/22 ------------
Vendor's Total = 28778.92
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220411H XXXXXX 04/14/22 2058.08 010 23092 VOYA 401A - PPE 4/8/22 PD 4/14/22 ------------
Vendor's Total = 2058.08
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220411H XXXXXX 04/14/22 1022.42 010 23093 VOYA ROTH -PPE 4/8/22 PD 4/14/22 ------------
Vendor's Total = 1022.42
------------
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220330 XXXXXX 04/07/22 21.53 010 45000 1200 REIMBURSE MILEAGE/02/10/22-03/24/22 ------------
Vendor's Total = 21.53
------------
....................................................................................................................................
VENDOR.: WIL19 (WILLDAN FINANCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01050578 XXXXXX 04/07/22 3165.00 010 42054 5000 02/22 CONSULTANT/P&R FACILITY FEE STUDY ------------
Vendor's Total = 3165.00
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 019 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220404 XXXXXX 04/13/22 100.00 010 41000 1030 04/04/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96001 XXXXXX 04/07/22 1888.68 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 2) ------------
Vendor's Total = 1888.68
------------
....................................................................................................................................
VENDOR.: \AL61 (LORENA ALVARADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 04306 XXXXXX 04/13/22 560.00 090 20500 REFUND DEPOSIT/PW/14628 CHARLEMAGNE AVE/R#04306 ------------
Vendor's Total = 560.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220324 XXXXXX 04/07/22 341.25 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINTING/3/25/22 ------------
Vendor's Total = 341.25
------------
....................................................................................................................................
VENDOR.: \BRA7 (PAULINE BRAVO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011601002 XXXXXX 04/07/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011601.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 020 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BUR1 (ANALIESE BURRELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 02259 XXXXXX 04/13/22 720.00 090 20500 REFUND DEPOSIT/PW/10108 BELFAIR ST/R#02259 ------------
Vendor's Total = 720.00
------------
....................................................................................................................................
VENDOR.: \C&H0 (C&H PROPERTIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220401 XXXXXX 04/13/22 4800.00 900 44102 4155 CCV EMERG.RENT RELIEF ARREARS/A.TAPIA/AFN 919.13 ------------
Vendor's Total = 4800.00
------------
....................................................................................................................................
VENDOR.: \C097 (MIGUEL CORTEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011514002 XXXXXX 04/13/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011514.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \CA03 (ROSALI CASTILLO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13997 XXXXXX 04/13/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#13997 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \CAR8 (JAMES CARTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011323002 XXXXXX 04/13/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011323.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 021 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CE26 (GRICELDA CERVANTES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220407 XXXXXX 04/13/22 18.14 010 36650 PARTIAL REFUND/SOCCER SESSION 2/25/22 CANCELLED ------------
Vendor's Total = 18.14
------------
....................................................................................................................................
VENDOR.: \DE01 (LUCIANO DELEON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220330 XXXXXX 04/07/22 10.41 010 43100 3100 REIMBURSE MILEAGE/03/30/22 ------------
Vendor's Total = 10.41
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220404 XXXXXX 04/13/22 100.00 010 41000 1030 04/04/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220404 XXXXXX 04/13/22 100.00 010 41000 1030 04/04/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \G059 (KHALILA GARDNER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011424002 XXXXXX 04/13/22 150.00 010 20500 REFUND DEPOSIT/P&R/R#1011424.002 ------------
Vendor's Total = 150.00
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 022 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GAZ3 (JUAN F. GARZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220404 XXXXXX 04/13/22 100.00 010 41000 1030 04/04/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \HGF0 (HGFA PROPERTIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 03915 XXXXXX 04/13/22 6000.00 090 20506 REFUND DEPOSIT/PW C&D WMP/16623 BELLFLOWER/R#03915 ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: \JEN0 (NYCHELLE JENKINS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011449002 XXXXXX 04/13/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011449.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \KUY0 (JOHNIQUA KUYKENDALL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011583002 XXXXXX 04/13/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011583.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \LO64 (DELIA LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011662002 XXXXXX 04/13/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011662.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 04/20/22 City of Bellflower PAGE: 023 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ME08 (ELVIRA E. MERAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220401 XXXXXX 04/13/22 760.50 900 44102 4155 CCV 04/22 EMERG.RENT RELIEF/A.GONZALEZ/AFN 919.4 ------------
Vendor's Total = 760.50
------------
....................................................................................................................................
VENDOR.: \MEL4 (MICHELLE MELLANA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220406 XXXXXX 04/11/22 440.19 010 43034 1350 REIMBURSE TUITION/FY21/22 SPRING 2022 ------------
Vendor's Total = 440.19
------------
....................................................................................................................................
VENDOR.: \PAT1 (ASHISH PATEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011358002 XXXXXX 04/07/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1011358.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \S033 (ORIANA SALAZAR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011504002 XXXXXX 04/13/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011504.002
50.00 010 36656 REFUND PERMIT FEE/P&R/R#1011504.002 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \SHA1 (DIGISHA SHAH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011428002 XXXXXX 04/07/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011428.002
REPORT.: 04/20/22 City of Bellflower PAGE: 024 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SHA1 (DIGISHA SHAH) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011428002 XXXXXX 04/07/22 -50.00 010 36656 FR.010-20500 TO 010-36636/CANCELLED/R#1011428.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \TEA0 (TEAM GK GLASS TINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55638C XXXXXX 04/07/22 1524.71 010 46013 3900 ANTI-GRAFFITI FILM/AQUATIC CENTER 55640C XXXXXX 04/07/22 740.00 010 46011 3900 ANTI-GRAFFITI FILM/THOMPSON PARK ------------
Vendor's Total = 2264.71
------------
....................................................................................................................................
VENDOR.: \TIG0 (KATIE TIGCHELAAR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220407 XXXXXX 04/13/22 18.14 010 36650 PARTIAL REFUND/SOCCER SESSION 2/25/22 CANCELLED ------------
Vendor's Total = 18.14
------------
....................................................................................................................................
VENDOR.: \TLG0 (TLG PAVING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 05769 XXXXXX 04/13/22 11700.00 090 20506 REFUND DEPOSIT/PW C&D WMP/10415 HAYFORD ST/R#05769 ------------
Vendor's Total = 11700.00
------------
....................................................................................................................................
VENDOR.: \TR07 (ERIKA TRUJILLO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220407 XXXXXX 04/13/22 18.14 010 36650 PARTIAL REFUND/SOCCER SESSION 2/25/22 CANCELLED ------------
Vendor's Total = 18.14
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REPORT.: 04/20/22 City of Bellflower PAGE: 025 RUN....: 04/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
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VENDOR.: \XIA0 (SIQUAN XIAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 07811 XXXXXX 04/13/22 257.00 010 31320 REFUND FEES BL#22500/PROPOSED USE NOT ALLOW/R#7811
4.00 602 31654 REFUND SB1186/AB1379/BL#22500/R#07811 ------------
Vendor's Total = 261.00
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Report's Grand Total = 670919.31
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