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. 22-112, dated May 23, 2022.
DATE: May 23, 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. 22-112; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,034,648.72 in expenditures.
ATTACHMENT
Warrant Register No. 22-112 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,556,460.25$
011 General Fund Projects 1,000.00
013 DOT Highway Relinquishment Fund 13,841.78
030 Grant Projects Fund 120,756.48
050 Supplemental Law Enforcement Services Fund (State)2,532.94 100 Proposition A Fund - Transportation 223.87
125 Measure R Fund - Transportation / Streets 6,349.55
135 Proposition C Fund - Transportation / Streets 48,997.81 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 8,192.00 150 Air Quality Management District Fund 4,341.00
31X Municipal Water System 347.00
320 Measure W Fund- Water 898.69
510 Economic Development Fund 5,982.00
600 Building and Safety Fund 1,570.44
900 Community Development Block Grant Fund 15,617.04
944 Parking District No. 1 Fund 1,465.21
Total Accounts Payable 1,788,576.06
Payroll Check Payments (Pay Period Ending 05/06/22)246,072.66 Total Expenditures - City 2,034,648.72$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-112, Dated May 23, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 05/17/22 City of Bellflower PAGE: 001 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ACE03 (ACE COMMERCIAL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144287 XXXXXX 05/05/22 62.41 010 43100 1000 CRH BUSINESS CARDS/QTY 500
62.41 010 43100 5000 BUSINESS CARDS/QTY 500
62.42 010 43100 5000 BUSINESS CARDS/QTY 500
62.42 010 43100 4000 BUSINESS CARDS/QTY 500
62.42 010 43100 4000 BUSINESS CARDS/QTY 500 144456 XXXXXX 05/05/22 31.21 010 43100 5000 BUSINESS CARDS/QTY 500
15.60 010 43100 4105 BUSINESS CARDS/QTY 500
15.61 900 43100 4152 BUSINESS CARDS/QTY 500
31.21 010 43100 4100 BUSINESS CARDS/QTY 500
62.40 010 43100 1000 CVS BUSINESS CARDS/QTY 500
31.20 010 43100 1000 CKD BUSINESS CARDS/QTY 500
15.60 010 43100 4105 BUSINESS CARDS/QTY 500
15.61 900 43100 4152 BUSINESS CARDS/QTY 500
31.21 010 43100 1020 BUSINESS CARDS/QTY 500
15.60 010 43100 4105 BUSINESS CARDS/QTY 500
15.61 900 43100 4152 BUSINESS CARDS/QTY 500
31.22 010 43100 5000 BUSINESS CARDS/QTY 500 ------------
Vendor's Total = 624.16
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2151275 XXXXXX 05/11/22 53.00 010 46022 3900 03/22 PEST CONTROL SERVICES/PIRATE PARK 2152109 XXXXXX 05/11/22 69.00 310 46000 6010 03/22 PEST CONTROL SERVICES/MWS 2152114 XXXXXX 05/11/22 135.00 010 46031 3900 03/22 PEST CONTROL SERVICES/CONSTITUTION PARK 2153800 XXXXXX 05/11/22 199.00 010 46013 3900 03/22 PEST CONTROL SERVICES/BAC 220331BZP XXXXXX 05/11/22 600.00 010 46028 3900 03/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 220331ECF XXXXXX 05/11/22 385.00 010 46030 3900 03/22 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 220331RVP XXXXXX 05/11/22 225.00 010 46025 3900 03/22 PEST CONTROL SERVICES/RIVERVIEW PARK B220331CH XXXXXX 05/11/22 483.00 010 46000 8000 03/22 PEST CONTROL SERVICES/CITY HALL B220331CP XXXXXX 05/11/22 750.00 010 46012 3900 03/22 PEST CONTROL SERVICES/CARUTHERS PARK B220331NH XXXXXX 05/11/22 875.00 010 46000 8010 TSS 03/22 PEST CONTROL SERVICES/8831 CEDAR/NEW HOPE B220331SP XXXXXX 05/11/22 495.00 010 46010 3900 03/22 PEST CONTROL SERVICES/SIMMS PARK B220331SS XXXXXX 05/11/22 230.00 010 46000 2000 03/22 PEST CONTROL SERVICES/SUBSTATION B220331TP XXXXXX 05/11/22 578.00 010 46011 3900 03/22 PEST CONTROL SERVICES/THOMPSON PARK ------------
Vendor's Total = 5077.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 002 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 987665612 XXXXXX 05/11/22 163.87 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 163.87
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76961 XXXXXX 05/05/22 4424.70 010 42054 2050 04/03/22-04/16/22 SCHOOL CROSSING GUARD/AFN 245.1 ------------
Vendor's Total = 4424.70
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LG7LN6D6N XXXXXX 05/05/22 42.30 010 43110 3100 RUBBER RAIN BOOTS ------------
Vendor's Total = 42.30
------------
....................................................................................................................................
VENDOR.: BAV00 (BAVCO )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 147511u XXXXXX 05/09/22 -167.69 010 46300 3160 Check Reversed ------------
Vendor's Total = -167.69
------------
....................................................................................................................................
VENDOR.: BAY04 (BAY AREA DRIVING SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220421 XXXXXX 05/05/22 214.50 010 42534 5000 INSTRUCTOR FEE/ONLINE DRIVERS ED/1/17/22-4/29/22 ------------
Vendor's Total = 214.50
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 003 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220426 XXXXXX 05/11/22 88.83 010 43212 2000 02/14/22-04/25/22 WATER 6838.82 010 43212 3100 02/14/22-04/25/22 WATER 1669.88 010 43212 8000 02/14/22-04/25/22 WATER 5843.25 010 43212 3900 02/14/22-04/25/22 WATER
85.80 135 43212 3560 02/14/22-04/25/22 WATER 1262.04 944 43212 3410 02/14/22-04/25/22 WATER B220426A XXXXXX 05/11/22 612.50 010 43212 3100 03/18/22-04/25/22 RECLAIMED WATER 1093.76 010 43212 3900 03/18/22-04/25/22 RECLAIMED WATER 220426ECF XXXXXX 05/11/22 1397.77 010 43212 3900 ECF 02/15/22-04/18/22 WATER ------------
Vendor's Total = 18892.65
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22204021 XXXXXX 05/05/22 247.14 010 43212 3900 03/22 WATER/CONSTITUTION PARK 22204161 XXXXXX 05/05/22 451.35 010 43212 8010 TSS 03/22 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 698.49
------------
....................................................................................................................................
VENDOR.: BEL36 (BELLFLOWER LAKEWOOD PIPE & STEEL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 201818FF XXXXXX 05/11/22 330.75 125 46000 3910 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 330.75
------------
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220425 XXXXXX 05/05/22 649.82 010 43212 3900 02/14/22-04/13/22 WATER
REPORT.: 05/17/22 City of Bellflower PAGE: 004 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220425A XXXXXX 05/05/22 1045.07 010 43212 3900 03/14/22-04/13/22 RECLAIMED WATER ------------
Vendor's Total = 1694.89
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV735009 XXXXXX 05/11/22 348.28 010 46010 3900 PUBLIC WORKS SUPPLIES INV738306 XXXXXX 05/11/22 89.27 010 46010 3900 PUBLIC WORKS SUPPLIES INV739932 XXXXXX 05/11/22 571.81 125 46000 3910 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1009.36
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2637729 XXXXXX 05/05/22 2231.08 010 43160 3100 ASPHALT 2643551 XXXXXX 05/05/22 1455.52 010 43160 3100 ASPHALT 2652375 XXXXXX 05/11/22 1421.97 010 43160 3100 ASPHALT ------------
Vendor's Total = 5108.57
------------
....................................................................................................................................
VENDOR.: BOA02 (BLACK, O'DOWD & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1827972 XXXXXX 05/11/22 1000.00 011 47220 9000 109 DESIGN SVCS/CONST.SUPPORT WEIGHT RM.ROOF REPAIR/TP ------------
Vendor's Total = 1000.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 005 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 916705389 XXXXXX 05/05/22 1531.96 010 43100 5011 SPORTS EQUIPMENT ------------
Vendor's Total = 1531.96
------------
....................................................................................................................................
VENDOR.: CAL41 (CALIFORNIA JPIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6470 XXXXXX 05/12/22 375.00 010 41100 1350 REGISTRATION/HR ACADEMY 04/19-21/22 ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220414H XXXXXX 04/14/22 47914.49 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 9710.52 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL,INT. 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL,INT. -47914.49 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 47914.49 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220502H XXXXXX 05/02/22 1418.17 010 42054 1300 04/22 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1418.17
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 006 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26420370 XXXXXX 05/11/22 23.99 010 43100 8000 OFFICE SUPPLIES 104.16 010 43100 8000 COR KN95/DISPOSABLE FACE MASKS ------------
Vendor's Total = 128.15
------------
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I221470 XXXXXX 05/05/22 321.91 010 43100 3900 POOL CHEMICALS I222267 XXXXXX 05/11/22 972.74 010 43100 3900 POOL CHEMICALS I222324 XXXXXX 05/11/22 620.99 010 43100 3900 POOL CHEMICALS I222344 XXXXXX 05/11/22 777.27 010 43100 3900 POOL CHEMICALS I222652 XXXXXX 05/11/22 591.75 010 43100 3900 POOL CHEMICALS I222762 XXXXXX 05/11/22 671.48 010 43100 3900 POOL CHEMICALS I222831 XXXXXX 05/11/22 353.19 010 43100 3900 POOL CHEMICALS I222935 XXXXXX 05/11/22 469.49 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 4778.82
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C204151 XXXXXX 05/05/22 1195.44 010 42030 1300 05/22 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 05/22 FINANCIAL SOFTWARE SUPPORT
28.13 100 42030 3500 05/22 FINANCIAL SOFTWARE SUPPORT
42.19 135 42030 3650 05/22 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1406.40
------------
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1873879SN XXXXXX 05/05/22 225.00 010 46000 8000 ELEVATOR INSPECTION/CITY HALL/#073356 ------------
Vendor's Total = 225.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 007 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A4004051 XXXXXX 05/11/22 2252.12 010 43000 3000 LEGAL AD/SPEC.#21/22-05 ON-CALL DEMO/4/15-22/22 ------------
Vendor's Total = 2252.12
------------
....................................................................................................................................
VENDOR.: DUN01 (DUNN-EDWARDS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 074383213 XXXXXX 05/11/22 187.03 010 43170 3100 TRAFFIC PAINT 074383214 XXXXXX 05/11/22 564.95 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 751.98
------------
....................................................................................................................................
VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 133846800H XXXXXX 05/03/22 79.00 010 43519 8000 01/22-03/22 UNEMPLOYMENT CLAIMS/ACCT.#944-0709-05 ------------
Vendor's Total = 79.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6347739H XXXXXX 05/12/22 12724.95 010 23080 PIT - PPE 5/6/22 PD 5/12/22 ------------
Vendor's Total = 12724.95
------------
....................................................................................................................................
VENDOR.: ESS00 (ESSENTIAL LAW GROUP, PC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 304 XXXXXX 05/05/22 280.00 030 47148 9000 044 GRANTOR'S ATTORNEY FEES/LAKEWOOD BLVD TRAF.SIGNALS
REPORT.: 05/17/22 City of Bellflower PAGE: 008 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ESS00 (ESSENTIAL LAW GROUP, PC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 544 XXXXXX 05/05/22 2555.00 030 47148 9000 044 GRANTOR'S ATTORNEY FEES/LAKEWOOD BLVD TRAF.SIGNALS ------------
Vendor's Total = 2835.00
------------
....................................................................................................................................
VENDOR.: FAR07 (FARELLA BRAUN & MARTEL LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 373357 XXXXXX 05/05/22 278.00 310 42032 6010 03/22 LEGAL SERVICES/CPUC/CAL-AM PURCHASE BMWS ------------
Vendor's Total = 278.00
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1216531 XXXXXX 05/11/22 202.38 010 46011 3900 PUBLIC WORKS SUPPLIES 1256399 XXXXXX 05/11/22 89.77 010 46011 3900 PUBLIC WORKS SUPPLIES 1256868 XXXXXX 05/11/22 48.07 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 340.22
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220426 XXXXXX 05/05/22 768.17 010 43300 3900 ECF 05/22 TELEPHONE,INTERNET SVCS/THE MAYNE EVENTS CTR B220501 XXXXXX 05/11/22 37.04 010 43300 3900 ECF 05/22 TELEPHONE SERVICE/TGIS B220503 XXXXXX 05/11/22 150.98 135 43300 3610 05/22 INTERNET SERVICE/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 956.19
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 009 RUN....: 05/17/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220428 XXXXXX 05/05/22 5300.00 010 43410 2000 05/22 RENT/SUBSTATION -1272.00 010 20230 05/22 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 05/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 323269A XXXXXX 05/11/22 307.70 010 46010 3900 CLEANING SUPPLIES
34.19 010 46020 3900 CLEANING SUPPLIES
323716A XXXXXX 05/11/22 302.88 010 46010 3900 CLEANING SUPPLIES
33.65 010 46020 3900 CLEANING SUPPLIES
323762A XXXXXX 05/11/22 615.29 010 46011 3900 CLEANING SUPPLIES 615.29 010 46013 3900 CLEANING SUPPLIES
323762B XXXXXX 05/11/22 36.39 010 46011 3900 CLEANING SUPPLIES
36.38 010 46013 3900 CLEANING SUPPLIES
323894A XXXXXX 05/11/22 243.89 010 46000 3100 CLEANING SUPPLIES
27.10 010 46029 3900 CLEANING SUPPLIES
323898A XXXXXX 05/11/22 301.18 010 46010 3900 POOL CHEMICALS 310.30 010 46000 8000 POOL CHEMICALS
301.18 010 46000 2000 POOL CHEMICALS
------------
Vendor's Total = 3165.42
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46521 XXXXXX 05/11/22 150.00 010 46000 8000 04/22 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 010 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 584129 XXXXXX 05/11/22 44.79 010 46000 8010 TSS SHOWERHEADS ------------
Vendor's Total = 44.79
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV75072 XXXXXX 05/11/22 9577.16 010 42054 1300 04/22 NETWORK SUPPORT & MAINTENANCE 195.74 100 42054 3510 04/22 NETWORK SUPPORT & MAINTENANCE
97.87 135 42054 3650 04/22 NETWORK SUPPORT & MAINTENANCE 195.74 135 42054 3610 04/22 NETWORK SUPPORT & MAINTENANCE 1118.49 135 42054 3610 04/22 NETWORK SUPPORT & MAINTENANCE/TDM ------------
Vendor's Total = 11185.00
------------
....................................................................................................................................
VENDOR.: GOP01 (GOPHER SPORT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN164736 XXXXXX 05/05/22 750.35 010 43100 5012 YOUTH PROGRAM EQUIPMENT ------------
Vendor's Total = 750.35
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240147992 XXXXXX 05/05/22 29.41 135 43100 3620 SUPPLIES/BUS SHELTER 240148008 XXXXXX 05/05/22 135.11 010 43100 3100 PUBLIC WORKS SUPPLIES 241301887 XXXXXX 05/05/22 420.49 135 43100 3620 REPLACEMENT TRASH CANS (QTY 20) 255102023 XXXXXX 05/05/22 199.76 010 43110 3100 GLOVES (QTY 36)
REPORT.: 05/17/22 City of Bellflower PAGE: 011 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 255731938 XXXXXX 05/05/22 806.98 135 43100 3620 REPLACEMENT TRASH CANS (QTY 35) 257963778 XXXXXX 05/05/22 146.25 010 43100 3100 PUBLIC WORKS SUPPLIES 269069515 XXXXXX 05/11/22 4.55 010 46011 3900 PUBLIC WORKS SUPPLIES 269069523 XXXXXX 05/11/22 61.09 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1803.64
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16353 XXXXXX 05/05/22 84.56 010 46300 3160 REPLACEMENT PLANTS (QTY 12) 16363 XXXXXX 05/05/22 1409.44 010 46300 3160 REPLACEMENT PLANTS (QTY 200) 16368 XXXXXX 05/05/22 126.85 010 46300 3160 REPLACEMENT PLANTS (QTY 18) ------------
Vendor's Total = 1620.85
------------
....................................................................................................................................
VENDOR.: HAL01 (HAL'S GLASS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 57893 XXXXXX 05/11/22 616.87 010 46012 3900 INSTALL GLASS WINDOWS/CARUTHERS PARK 57970 XXXXXX 05/11/22 175.00 010 46030 3900 INSTALL GLASS/FIRE MUSEUM ------------
Vendor's Total = 791.87
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220048 XXXXXX 05/05/22 917.50 010 42054 3000 ENGINEERING SVCS/FINAL MAP 83013/8617 RAMONA 220158 XXXXXX 05/11/22 1377.50 600 42054 4120 02/22 GRADING PLAN CHECK SVCS/VAR.LOCATIONS (2) ------------
Vendor's Total = 2295.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 012 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN016321 XXXXXX 05/05/22 79.00 010 42068 1300 01/22-03/22 PROPERTY TAX CONSULT/CITY/CPI INCREASE SIN016347 XXXXXX 05/05/22 1146.61 010 42068 1300 04/22-06/22 PROPERTY TAX CONSULTANT/CITY ------------
Vendor's Total = 1225.61
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN016593 XXXXXX 05/11/22 94.26 010 42030 1300 02/22 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 94.26
------------
....................................................................................................................................
VENDOR.: HEN04 (MARK D. HENSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11008 XXXXXX 05/12/22 500.00 010 42098 1400 04/22 LEGAL SERVICES/GENERAL LITIGATION 17800.00 010 42032 1400 04/22 LEGAL SERVICES/RETAINER 6865.00 010 42032 4105 04/22 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 1912.00 900 42032 4152 04/22 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 264.00 010 42032 3105 04/22 LEGAL SERVICES/PUBLIC WORKS/GREASE SPILL 170.00 510 20503 04/22 LEGAL SVCS/DEV.REIMB/SERRANO,GREEK MARKET 8475.40 010 42032 1400 04/22 LEGAL SERVICES/CBP ADMIN. ------------
Vendor's Total = 35986.40
------------
....................................................................................................................................
VENDOR.: HOC01 (JOEL HOCKMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220505 XXXXXX 05/11/22 141.10 010 43110 2000 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 141.10
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 013 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 010722COB XXXXXX 05/11/22 1360.00 010 46000 2000 INSTALL LOBBY DOORS/SUBSTATION ------------
Vendor's Total = 1360.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220428H XXXXXX 05/05/22 1272.00 010 20230 05/22 FIT BACKUP WITHHOLDING/GAR06 43636947H XXXXXX 05/12/22 45095.36 010 23020 941:EMPLYRS QRTRLY OASDI PPE 5/6/22 PD 5/12/22 10688.44 010 23170 941:EMPLYRS QRTRLY MEDICARE PPE 5/6/22 PD 5/12/22 35733.99 010 23070 941:EMPLYRS QRTRLY FEDERAL PPE 5/6/22 PD 5/12/22 ------------
Vendor's Total = 92789.79
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J62587 XXXXXX 05/05/22 1339.34 010 43100 8000 COPY PAPER (QTY 27) 398.95 010 43100 3000 COPY PAPER (QTY 8)
745.41 010 43100 2000 COPY PAPER (QTY 15) ------------
Vendor's Total = 2483.70
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 759033 XXXXXX 05/05/22 218.01 010 46300 3160 IRRIGATION SUPPLIES 763683 XXXXXX 05/05/22 9.53 010 46300 3160 IRRIGATION SUPPLIES 752753 XXXXXX 05/11/22 691.80 010 46010 3900 IRRIGATION SUPPLIES
REPORT.: 05/17/22 City of Bellflower PAGE: 014 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 758973 XXXXXX 05/11/22 326.99 125 46000 3910 IRRIGATION SUPPLIES 761353 XXXXXX 05/11/22 166.76 010 46010 3900 IRRIGATION SUPPLIES 764893 XXXXXX 05/11/22 42.50 010 46010 3900 IRRIGATION SUPPLIES 765283 XXXXXX 05/11/22 336.22 010 46026 3900 IRRIGATION SUPPLIES 765443 XXXXXX 05/11/22 42.17 010 46300 3160 IRRIGATION SUPPLIES 766053 XXXXXX 05/11/22 1241.86 010 46300 3160 IRRIGATION SUPPLIES 767883 XXXXXX 05/11/22 234.32 010 46300 3160 IRRIGATION SUPPLIES 767893 XXXXXX 05/11/22 604.65 010 46300 3160 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 3914.81
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159767 XXXXXX 05/05/22 3000.00 010 42048 8000 05/22 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 134270001 XXXXXX 05/11/22 8.66 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 8.66
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222527LL XXXXXX 05/11/22 99013.00 010 42130 2200 03/22 SPECIAL ASSIGNMENT OFFICERS (X4)
REPORT.: 05/17/22 City of Bellflower PAGE: 015 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222527LL XXXXXX 05/11/22 24753.25 010 42173 2200 03/22 NO CALL MOTOR (X1) 81685.74 010 42153 2200 03/22 GENERAL LAW CARS (40-HOUR) (X3) 27228.58 010 42155 2200 03/22 TRAFFIC LAW CAR (40-HOUR) (X1) 404453.20 010 42152 2200 03/22 GENERAL LAW CARS (56-HOUR) X10.61 114360.00 010 42154 2200 03/22 TRAFFIC LAW CARS (56-HOUR) (X3) 34102.66 010 42130 2200 03/22 GROWTH DEPUTY (X2) 38120.00 135 42117 3600 03/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 22576.83 010 42150 2200 03/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 34102.66 010 42165 2200 03/22 NO RELIEF GRANT CARS (40-HR) (X2) 1550.00 050 47300 2150 03/22 ALPR W/INSTALLATION (X4) 982.94 050 47300 2150 03/22 MDC DATA & MAINTENANCE ONLY (X7) 222607LL XXXXXX 05/11/22 22439.12 010 42164 2200 03/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 222608LL XXXXXX 05/11/22 6458.34 010 42161 2200 03/2-28/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 222705LL XXXXXX 05/11/22 1251.62 010 42182 2200 03/22 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 913077.94
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 041105700 XXXXXX 05/05/22 3666.83 010 42310 3105 03/22 INDUSTRIAL WASTE ------------
Vendor's Total = 3666.83
------------
....................................................................................................................................
VENDOR.: LOS06 (LOS ANGELES CO. DIST. ATTORNEY'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22DA196 XXXXXX 05/05/22 12028.10 010 42124 2230 03/22 SAGE DISTRICT ATTORNEY SERVICES ------------
Vendor's Total = 12028.10
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222527LL XXXXXX 05/11/22 10891.43 010 42130 2200 03/22 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4)
REPORT.: 05/17/22 City of Bellflower PAGE: 016 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222527LL XXXXXX 05/11/22 2722.86 010 42173 2200 03/22 LIAB.INS/NO CALL MOTOR (X1) 8985.43 010 42153 2200 03/22 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 2995.14 010 42155 2200 03/22 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 44489.85 010 42152 2200 03/22 LIAB.INS/GENERAL LAW CARS (56-HOUR) X10.61 12579.60 010 42154 2200 03/22 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3751.29 010 42130 2200 03/22 LIAB.INS/GROWTH DEPUTY (X2) 4193.20 135 42117 3600 03/22 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 3751.30 010 42165 2200 03/22 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 222607LL XXXXXX 05/11/22 2468.30 010 42164 2200 03/22 LIAB.INS/OT LAW ENFORCE/CRIME SUPPRESSION 222608LL XXXXXX 05/11/22 710.42 010 42161 2200 03/2-28/22 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 222705LL XXXXXX 05/11/22 137.68 010 42182 2200 03/22 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 22226LL-A XXXXXX 05/11/22 0.02 010 42130 2200 02/22 LIAB.INS/SPECIAL ASSIGNMENT DEPUTY/BAL.DUE ------------
Vendor's Total = 97676.52
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 108952 XXXXXX 05/05/22 92.06 010 43180 3100 SIGN SUPPLIES ------------
Vendor's Total = 92.06
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220502 XXXXXX 05/11/22 100.00 010 41000 1030 05/02/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220509H XXXXXX 05/12/22 8159.24 010 23120 DENTAL INS - 5/22 ------------
Vendor's Total = 8159.24
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 017 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NAT19 (NATIONAL RENT-A-FENCE CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6503189 XXXXXX 05/05/22 253.72 010 46000 3900 04/03/22-04/30/22 TEMPORARY FENCING/9606 ALONDRA ------------
Vendor's Total = 253.72
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220422 XXXXXX 05/05/22 676.00 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/4/18-21/22 ------------
Vendor's Total = 676.00
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 264967 XXXXXX 05/11/22 8192.00 145 47050 9000 038 03/22 ON-CALL CONST.INSP.SVCS/CLARK AVE REHAB. 5120.00 125 47125 9000 101 03/22 ON-CALL CONST.INSP.SVCS/CONCRETE ------------
Vendor's Total = 13312.00
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0408 XXXXXX 05/05/22 1800.00 010 46000 8000 03/22 JANITORIAL SERVICES 100.00 010 46000 3100 03/22 JANITORIAL SERVICES 900.00 010 46000 2000 03/22 JANITORIAL SERVICES 800.00 010 46013 3900 03/22 JANITORIAL SERVICES 150.00 010 46010 3900 03/22 JANITORIAL SERVICES 700.00 010 46030 3900 ECF 03/22 JANITORIAL SERVICES ------------
Vendor's Total = 4450.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 018 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220501 XXXXXX 05/12/22 5812.00 510 42054 4002 04/22 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 5812.00
------------
....................................................................................................................................
VENDOR.: PAR31 (PARIS LASER PRINTER REPAIR, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28554 XXXXXX 05/05/22 126.61 010 43100 1300 REPAIR PRINTER/LASERJET M604 ------------
Vendor's Total = 126.61
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220509H XXXXXX 05/12/22 49747.58 010 23040 PERS RETIREMENT=PPE 5/6/22 PD 5/12/22 ------------
Vendor's Total = 49747.58
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2100222H XXXXXX 05/05/22 91389.65 010 23140 PERS MEDICAL PPE 5/22 44092.64 010 23142 PERS MEDICAL RETIREES PPE 5/22 228.47 010 43513 3900 PERS MEDICAL -ADMIN FEE ACTIVE -5/22 ------------
Vendor's Total = 135710.76
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BW001R XXXXXX 05/05/22 13841.78 013 47260 9000 110 12/21-3/22 REVIEW,CONST.SUPPORT/PW YARD OFFICE ------------
Vendor's Total = 13841.78
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 019 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3332357 XXXXXX 05/11/22 559.70 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 559.70
------------
....................................................................................................................................
VENDOR.: REY04 (REYES CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17 XXXXXX 05/11/22 107740.14 030 47011 9000 011 07/21-4/22 CP STORMWATER CAPTURE PRJ/SPEC.18/19-08 -5387.01 030 20400 011 RETENTION: 07/21-4/22 CP SW CAPT.PRJ/SPEC.18/19-08 ------------
Vendor's Total = 102353.13
------------
....................................................................................................................................
VENDOR.: RIC05 (RICHARD WATSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220420 XXXXXX 05/06/22 375.60 030 47011 9000 011 07/21-03/22 PLANNING SVCS/CP STORMWATER CAP.PROJ. ------------
Vendor's Total = 375.60
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17368 XXXXXX 05/11/22 734.82 010 46500 3100 REPAIR PARTS/UNIT #201 17417 XXXXXX 05/11/22 561.17 010 46500 3100 REPAIR PARTS/UNIT #213 ------------
Vendor's Total = 1295.99
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 225467 XXXXXX 05/05/22 1786.05 010 43180 3100 REPLACEMENT SIGN POSTS (QTY 25)
REPORT.: 05/17/22 City of Bellflower PAGE: 020 RUN....: 05/17/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 225879 XXXXXX 05/05/22 70.56 010 43180 3100 REPLACEMENT SIGN 225880 XXXXXX 05/05/22 705.60 010 43180 3100 REPLACEMENT SIGNS (QTY 20) 226163 XXXXXX 05/05/22 70.56 010 43180 3100 SIGNS/"30 MIN.PARKING" (QTY 2) 226164 XXXXXX 05/05/22 1543.50 010 43180 3100 BRACKETS/STREET NAME SIGNS (QTY 50) 226165 XXXXXX 05/05/22 319.73 010 43180 3100 SIGNS/"NO TRUCKS" (QTY 5) 226283 XXXXXX 05/05/22 2381.40 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 20) 225878A XXXXXX 05/05/22 2381.40 010 43180 3100 REPLACEMENT SIGNS (QTY 20) 226371 XXXXXX 05/11/22 226.01 010 46025 3900 SIGNS (QTY 2) 226372 XXXXXX 05/11/22 1303.16 135 46000 3560 SPEED BUMPS 226648 XXXXXX 05/11/22 1543.50 010 43180 3100 SIGN BRACKETS (QTY 50) ------------
Vendor's Total = 12331.47
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1246 XXXXXX 05/11/22 297.50 010 46011 3900 REPLACE POLE CONTACTOR/THOMPSON PARK 1247 XXXXXX 05/11/22 367.00 010 46000 8010 TSS INSTALL BATTERY BACKUP/8833 CEDAR ST SHELTER 1249 XXXXXX 05/11/22 105.00 010 46010 3900 TROUBLESHOOT OFFICE LIGHTING/SIMMS PARK 1250 XXXXXX 05/11/22 79.00 010 46010 3900 INSTALL LIGHTING LED DRIVERS/SIMMS PARK 1251 XXXXXX 05/11/22 494.50 010 46020 3900 REPAIR ELECTRICAL WIRING/BELMONT ------------
Vendor's Total = 1343.00
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 558333 XXXXXX 05/05/22 71.90 010 43100 3000 SUPPLIES/PW ADMINSTRATIVE 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220426AH XXXXXX 04/26/22 203.17 944 43210 3410 03/22 ELECTRIC
REPORT.: 05/17/22 City of Bellflower PAGE: 021 RUN....: 05/17/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220502H XXXXXX 05/02/22 808.69 320 43210 6022 03/22 ELECTRIC B220503H XXXXXX 05/03/22 14228.79 010 43210 3900 02/22 ELECTRIC B220509H XXXXXX 05/09/22 1.27 010 43220 3160 04/22 ELECTRIC ------------
Vendor's Total = 15241.92
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220428AH XXXXXX 04/28/22 209.15 010 43211 8010 TSS 03/22 GAS ------------
Vendor's Total = 209.15
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220428 XXXXXX 05/05/22 371.00 010 20230 05/22 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 506078274C XXXXXX 05/05/22 -75.29 010 43100 5000 CREDIT: OFFICE SUPPLIES 506078275 XXXXXX 05/05/22 69.44 010 43100 5012 OFFICE SUPPLIES 506078276 XXXXXX 05/05/22 27.55 010 43100 5012 OFFICE SUPPLIES 506078277 XXXXXX 05/05/22 195.68 010 43100 1200 OFFICE SUPPLIES 506078278C XXXXXX 05/05/22 -195.68 010 43100 1200 CREDIT: OFFICE SUPPLIES 506078280 XXXXXX 05/05/22 82.54 010 43100 5000 OFFICE SUPPLIES
REPORT.: 05/17/22 City of Bellflower PAGE: 022 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 498196968 XXXXXX 05/11/22 20.94 010 43100 1300 OFFICE SUPPLIES/1099 ENVELOPES 500904784 XXXXXX 05/11/22 173.06 010 43100 1200 OFFICE SUPPLIES 500904787 XXXXXX 05/11/22 122.80 010 43100 2000 OFFICE SUPPLIES 500904788 XXXXXX 05/11/22 85.83 010 43100 3000 OFFICE SUPPLIES 500904789 XXXXXX 05/11/22 22.59 010 43100 3000 OFFICE SUPPLIES 500904790 XXXXXX 05/11/22 15.98 010 43100 3000 OFFICE SUPPLIES 500904791 XXXXXX 05/11/22 116.81 010 43100 2000 OFFICE SUPPLIES 500904792 XXXXXX 05/11/22 72.74 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 734.99
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220418 XXXXXX 05/05/22 39.90 010 42010 1350 05/22 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 39.90
------------
....................................................................................................................................
VENDOR.: SUP05 (SUPERIOR GROCERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101691 XXXXXX 05/05/22 1942.21 900 44501 4155 CCV 04/22/22 FOOD INSECURITY PROGRAM/AFN 906 ------------
Vendor's Total = 1942.21
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43424 XXXXXX 05/11/22 2048.25 010 46000 8000 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS.
REPORT.: 05/17/22 City of Bellflower PAGE: 023 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 05/11/22 762.00 010 46010 3900 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS.
90.00 010 46029 3900 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS. 210.00 135 46000 3560 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS.
90.00 320 46000 6020 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 04/01/22-06/30/22 ALARM/CELLULAR MONITORING SVCS. ------------
Vendor's Total = 5845.05
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 030143 XXXXXX 05/05/22 45.97 010 43100 5017 DUPLICATE KEYS/YOUTH PROGRAM
37.22 010 41400 1012 DUPLICATE KEYS/SPECIAL EVENTS 5627 XXXXXX 05/11/22 245.84 010 46011 3900 KEYS 5630 XXXXXX 05/11/22 125.00 010 46030 3900 REPAIR SLIDING DIVIDER DOOR/FIRE MUSEUM 5636 XXXXXX 05/11/22 264.25 010 46012 3900 KEYS ------------
Vendor's Total = 718.28
------------
....................................................................................................................................
VENDOR.: TER04 (TERRY W MOORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41522 XXXXXX 05/11/22 2070.00 010 46010 3900 REPLACE WOOD,REPAIR RAINGUTTER/SIMMS PARK ------------
Vendor's Total = 2070.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 024 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7945 XXXXXX 05/11/22 598.85 010 41317 1012 04/22 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 598.85
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 320220059 XXXXXX 05/12/22 260.80 010 41200 3100 NEW TICKET CHARGES (QTY 152) B20210660 XXXXXX 05/12/22 62.87 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 323.67
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220502 XXXXXX 05/05/22 4637.50 010 41340 5000 POSTAGE/SUMMER 2022 RECREATION BROCHURE ------------
Vendor's Total = 4637.50
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00032381 XXXXXX 05/11/22 521.81 010 43162 3100 GRAFFITI PAINT 00032527 XXXXXX 05/11/22 1805.40 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 2327.21
------------
....................................................................................................................................
VENDOR.: VID04 (VIDEO VOICE DATA COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21288EVP XXXXXX 05/11/22 4341.00 150 47662 9000 033 DEPOSIT/EV CHARGING STATION/SIMMS PARK ------------
Vendor's Total = 4341.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 025 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 248218400 XXXXXX 05/05/22 512.18 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 512.18
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220509H XXXXXX 05/12/22 28576.06 010 23090 VOYA 457 DEFERRED COMP-PPE 5/6/22 PD 5/12/22 ------------
Vendor's Total = 28576.06
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220509H XXXXXX 05/12/22 2058.08 010 23092 VOYA 401A -PPE 5/6/22 PD 5/12/22 ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220509H XXXXXX 05/12/22 1022.42 010 23093 VOYA ROTH - PPE 5/6/22 PD 5/12/22 ------------
Vendor's Total = 1022.42
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 157640001 XXXXXX 05/05/22 2223.50 135 46000 3620 REPLACEMENT LIGHTS/BUS SHELTER ------------
Vendor's Total = 2223.50
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 026 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 212205 XXXXXX 05/11/22 1100.00 010 43000 3000 LEGAL AD/PUB.NTC.ON-CALL DEMO CONTRACT/4/21-27/22 B220422 XXXXXX 05/11/22 850.00 010 43000 1200 LEGAL AD/PUBLIC NTC.ORDINANCE #1412/PUB.4/21-27/22 B220429 XXXXXX 05/11/22 850.00 010 43000 5000 LEGAL AD/PUBLIC NTC.ORDINANCE 1413/4/28/22-05/4/22 82112200 XXXXXX 05/11/22 900.00 010 43000 4100 LEGAL AD/PUBLIC NTC.DR-12200,MDV-12882/4/7-13/22 B220429A XXXXXX 05/11/22 850.00 010 43000 5000 LEGAL AD/PUB.NTC.P&R FEE SCHEDULE/4/28/22-05/4/22 ------------
Vendor's Total = 4550.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00417204 XXXXXX 05/05/22 15192.75 030 47011 9000 011 3/22-4/22/22 CONST.MGMT.& INSP.SVC/CP STORMWATER ------------
Vendor's Total = 15192.75
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27730 XXXXXX 05/11/22 913.42 010 43100 4105 SERVICE & FEES FORMS (QTY 2,500) 27739 XXXXXX 05/11/22 192.94 600 43100 4120 INSPECTION CARDS (QTY 1K) ------------
Vendor's Total = 1106.36
------------
....................................................................................................................................
VENDOR.: WIL19 (WILLDAN FINANCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01051056 XXXXXX 05/05/22 1852.50 010 42054 5000 03/22 CONSULTANT/P&R FACILITY FEE STUDY ------------
Vendor's Total = 1852.50
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 027 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220426 XXXXXX 05/05/22 195.00 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ/03/28/22-04/18/22 ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220502 XXXXXX 05/11/22 100.00 010 41000 1030 05/02/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96411 XXXXXX 05/11/22 1888.68 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 2) 96436 XXXXXX 05/11/22 584.54 010 43180 3100 SIGN SUPPLIES ------------
Vendor's Total = 2473.22
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220426 XXXXXX 05/05/22 442.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/03/28/22-04/20/22 ------------
Vendor's Total = 442.00
------------
....................................................................................................................................
VENDOR.: \B005 (MIGUEL BELMONTE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220419 XXXXXX 05/05/22 2000.00 900 44102 4155 CCV 05/22 EMERG.RENT RELIEF/S.ZAMBRANO/AFN 919.7 ------------
Vendor's Total = 2000.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 028 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BER0 (MARIO BERNAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011692002 XXXXXX 05/11/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011692.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \BRI8 (JUDITH A. BRINK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220418 XXXXXX 05/05/22 1300.00 900 44102 4155 CCV 05/22 EMERG.RENT RELIEF/M.TATUM/AFN 919.1 ------------
Vendor's Total = 1300.00
------------
....................................................................................................................................
VENDOR.: \BUD0 (KELSIE BUDGETT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011684002 XXXXXX 05/11/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011684.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8131 XXXXXX 05/11/22 2230.00 010 46011 3900 REPAIR FENCE/THOMPSON PARK ------------
Vendor's Total = 2230.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220502 XXXXXX 05/11/22 100.00 010 41000 1030 05/02/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 029 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \EDW0 (DAVION EDWARDS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011518002 XXXXXX 05/11/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011518.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220502 XXXXXX 05/11/22 100.00 010 41000 1030 05/02/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GAZ3 (JUAN F. GARZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220502 XXXXXX 05/11/22 100.00 010 41000 1030 05/02/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GEN0 (GENTOO PROPERTY MANAGEMENT INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220418 XXXXXX 05/05/22 1750.00 900 44102 4155 CCV 05/22 EMERG.RENT RELIEF/M.TANUVASA/AFN 919.2 ------------
Vendor's Total = 1750.00
------------
....................................................................................................................................
VENDOR.: \GOO5 (TABATHA GOODWIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220418 XXXXXX 05/05/22 2000.00 900 44102 4155 CCV 05/22 EMERG.RENT RELIEF/N.PRUITT/AFN 919.8 ------------
Vendor's Total = 2000.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 030 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GR65 (MICHAEL GRACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14000 XXXXXX 05/11/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#14000 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GRI7 (GRIFFITH AIR TOOL INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 58590 XXXXXX 05/05/22 184.09 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 184.09
------------
....................................................................................................................................
VENDOR.: \H027 (LAKEISHA HENDERSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011736002 XXXXXX 05/11/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011736.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220504 XXXXXX 05/11/22 437.75 010 41100 1350 PER DIEM,MILEAGE/CALIF.JPIA HR ACADEMY 4/18-21/22 ------------
Vendor's Total = 437.75
------------
....................................................................................................................................
VENDOR.: \KDW0 (KD WOODRUFF LP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220510 XXXXXX 05/11/22 1415.00 900 44102 4155 CCV 05/22 EMERG.RENT RELIEF/O.AKPAMGBO/AFN 919.11 ------------
Vendor's Total = 1415.00
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 031 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 215256 XXXXXX 05/05/22 201.00 010 42032 1350 03/22 LEGAL SERVICES/PERSONNEL/BE29-00008 ------------
Vendor's Total = 201.00
------------
....................................................................................................................................
VENDOR.: \MCK7 (MYESHA MCKISSICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011489002 XXXXXX 05/11/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011489.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \ME08 (ELVIRA E. MERAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220501 XXXXXX 05/05/22 760.50 900 44102 4155 CCV 05/22 EMERG.RENT RELIEF/A.GONZALEZ/AFN 919.4 ------------
Vendor's Total = 760.50
------------
....................................................................................................................................
VENDOR.: \MOL6 (GISELA MOLLER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220501 XXXXXX 05/05/22 790.50 900 44102 4155 CCV 05/22 EMERG.RENT RELIEF/M.DAMAS/AFN 919.12 ------------
Vendor's Total = 790.50
------------
....................................................................................................................................
VENDOR.: \MOT4 (MOTION PICTURE LICENSING CORP. (MPLC))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 504401901 XXXXXX 05/11/22 1927.72 010 41400 1012 06/20/22-06/20/23 MOTION PICTURE LICENSE FEE ------------
Vendor's Total = 1927.72
------------
REPORT.: 05/17/22 City of Bellflower PAGE: 032 RUN....: 05/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \TEA0 (TEAM GK GLASS TINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55644C XXXXXX 05/11/22 925.00 010 46023 3900 FROST WINDOWS/PE DEPOT ------------
Vendor's Total = 925.00
------------
....................................................................................................................................
VENDOR.: \TOL0 (DENNIS R. TOLLISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220418 XXXXXX 05/05/22 1700.00 900 44102 4155 CCV 05/22 EMERG.RENT RELIEF/E.DE LEON/AFN 919.6 ------------
Vendor's Total = 1700.00
------------
Report's Grand Total = 1788576.06
============