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. 22-122, dated June 27, 2022.
DATE: June 27, 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. 22-122; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,964,675.88 in expenditures.
ATTACHMENT
Warrant Register No. 22-122 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,567,912.41$
011 General Fund Projects 192.50
020 Public Arts Fund 6,700.00
030 Grant Projects Fund 601,411.26
040 PEG Fund 425.00
050 Supplemental Law Enforcement Services Fund (State)2,532.94 090 Agency Fund/Refundable Deposits - Private Projects 576.00 100 Proposition A Fund - Transportation 238.57
125 Measure R Fund - Transportation / Streets 920.97
135 Proposition C Fund - Transportation / Streets 61,020.42 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 17,408.00 150 Air Quality Management District Fund 23,152.95
320 Measure W Fund- Water 7,321.61
510 Economic Development Fund 22,692.90
542 General Plan Zoning Ordinance Update Fund 125.00
600 Building and Safety Fund 9,039.00
900 Community Development Block Grant Fund 33,046.82
910 HOME Fund 99.00
944 Parking District No. 1 Fund 762.16
974 Low and Moderate Income Housing Asset Fund 12.00
Total Accounts Payable 2,355,589.51
Payroll Check Payments (Pay Period Ending 06/03/22,06/17/22)609,086.37 Total Expenditures - City 2,964,675.88$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 22-122, Dated June 27, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 06/21/22 City of Bellflower PAGE: 001 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 37O01 (37 OAKS CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0487 XXXXXX 06/15/22 9500.00 510 42054 4002 SMALL BUSINESS EDUCATION,TRAINING SERVICE (QTY 5) ------------
Vendor's Total = 9500.00
------------
....................................................................................................................................
VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22328 XXXXXX 06/15/22 289.00 010 46010 3900 REPAIR PLUMBING/SIMMS PARK ------------
Vendor's Total = 289.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 119031098 XXXXXX 06/15/22 21.31 125 46000 3910 PUBLIC WORKS SUPPLIES 126232091 XXXXXX 06/15/22 32.33 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 53.64
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144271052 XXXXXX 06/15/22 840.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 11)
30.00 010 42012 1350 HEARING TESTS (QTY 2) ------------
Vendor's Total = 870.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1096534 XXXXXX 06/15/22 899.62 010 46200 3100 RPLC.TRIMMER/#331C SN#530733679,#359A SN#530733652
REPORT.: 06/21/22 City of Bellflower PAGE: 002 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1096970 XXXXXX 06/15/22 396.89 010 46200 3100 REPLACEMENT TRIMMER/UNIT #306C/SN#532747608 ------------
Vendor's Total = 1296.51
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77967 XXXXXX 06/15/22 8849.40 010 42054 2050 05/15-28/22 SCHOOL CROSSING GUARD SERVICES ------------
Vendor's Total = 8849.40
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M22001318 XXXXXX 06/15/22 8.50 974 42054 7320 05/22 MONTHLY SERVICE FEE/OPHS
3.50 974 42054 7320 05/22 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVC. ------------
Vendor's Total = 12.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39119 XXXXXX 06/15/22 360.00 010 46000 3900 BACKLFOW TESTING (QTY 13) 120.00 010 46020 3900 BACKLFOW TESTING (QTY 13)
60.00 010 46022 3900 BACKLFOW TESTING (QTY 13) 240.00 010 46300 3160 BACKLFOW TESTING (QTY 13) ------------
Vendor's Total = 780.00
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 003 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5360640 XXXXXX 06/15/22 898.57 010 43300 3100 04/14/22-05/13/22 RADIO SYSTEM MAINTENANCE 5375255 XXXXXX 06/15/22 898.57 010 43300 3100 05/14/22-06/13/22 RADIO SYSTEM MAINTENANCE 5380429 XXXXXX 06/15/22 1280.00 010 43300 3100 REPLACEMENT RADIO/UNIT #134 ------------
Vendor's Total = 3077.14
------------
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5561 XXXXXX 06/15/22 100.00 010 46026 3900 03/03/22 BEE REMOVAL/PALM PARK ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220524 XXXXXX 06/15/22 5934.44 010 43212 3100 03/14/22-05/17/22 WATER 2713.63 010 43212 3900 03/14/22-05/17/22 WATER B220609 XXXXXX 06/15/22 6700.00 020 47312 9000 114 INSTALL WATER MTR.5/8"/BLFR.& ALONDRA/GATEWAY SIGN B220524A XXXXXX 06/15/22 414.23 010 43212 3100 04/25/22-05/25/22 RECLAIMED WATER 1880.11 010 43212 3900 04/25/22-05/25/22 RECLAIMED WATER ------------
Vendor's Total = 17642.41
------------
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220524A XXXXXX 06/08/22 1105.30 010 43212 3900 04/13/22-05/13/22 RECLAIMED WATER ------------
Vendor's Total = 1105.30
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 004 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2691782 XXXXXX 06/15/22 658.46 010 43160 3100 ASPHALT 2705338 XXXXXX 06/15/22 1017.72 010 43160 3100 ASPHALT 2712262 XXXXXX 06/15/22 643.83 010 43160 3100 ASPHALT 2717483 XXXXXX 06/15/22 1835.90 010 43160 3100 ASPHALT ------------
Vendor's Total = 4155.91
------------
....................................................................................................................................
VENDOR.: BLU05 (BLUEMEDIA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV77491 XXXXXX 06/17/22 5070.90 510 44412 4002 ATTIC SIGNS (QTY 11) ------------
Vendor's Total = 5070.90
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26118900 XXXXXX 06/15/22 88.91 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 88.91
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 917054105 XXXXXX 06/08/22 1475.89 010 46200 5012 FIELD EQUIPMENT ------------
Vendor's Total = 1475.89
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 005 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220602H XXXXXX 06/02/22 1397.36 010 42054 1300 05/22 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1397.36
------------
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26715880 XXXXXX 06/15/22 230.95 010 43100 1350 OFFICE SUPPLIES ------------
Vendor's Total = 230.95
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C205151 XXXXXX 06/08/22 1195.44 010 42030 1300 06/22 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 06/22 FINANCIAL SOFTWARE SUPPORT
28.13 100 42030 3500 06/22 FINANCIAL SOFTWARE SUPPORT
42.19 135 42030 3650 06/22 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1406.40
------------
....................................................................................................................................
VENDOR.: COR09 (ELIZABETH CORPUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220603 XXXXXX 06/15/22 309.82 010 41100 4100 PER DIEM,TAXI/05/22-24/22 ICSC LAS VEGAS ------------
Vendor's Total = 309.82
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 006 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2201901 XXXXXX 06/08/22 1130.00 320 42054 6022 2/22-4/22 DEVELOP.CP S/W CAPTURE MONITORING PLAN ------------
Vendor's Total = 1130.00
------------
....................................................................................................................................
VENDOR.: CRU02 (CLAUDIA CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220606 XXXXXX 06/15/22 685.98 010 43034 1350 REIMBURSE TUITION/FY21/22 FALL,SPRING ------------
Vendor's Total = 685.98
------------
....................................................................................................................................
VENDOR.: DEL15 (JIM DELLALONGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220603 XXXXXX 06/15/22 540.68 010 41100 4000 PER DIEM,TAXI,LODGE/5/22-24/22 ICSC LAS VEGAS ------------
Vendor's Total = 540.68
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL221083 XXXXXX 06/08/22 2403.89 010 42322 3100 01/22-03/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 2403.89
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2212 XXXXXX 06/15/22 6000.00 010 42054 4100 05/22 CONSULTANT/ENVIRONMENTAL
REPORT.: 06/21/22 City of Bellflower PAGE: 007 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2213 XXXXXX 06/15/22 125.00 542 42054 4132 SB2 04/22-05/22 CONSULTANT/HOUSING ELEMENT,CEQA,TOD SP ------------
Vendor's Total = 6125.00
------------
....................................................................................................................................
VENDOR.: DUN01 (DUNN-EDWARDS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 074384614 XXXXXX 06/15/22 561.11 010 43170 3100 TRAFFIC PAINT 074384696 XXXXXX 06/15/22 941.60 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 1502.71
------------
....................................................................................................................................
VENDOR.: DUN04 (RAY DUNTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220603 XXXXXX 06/15/22 1405.20 010 41100 1000 CRD PER DIEM,MILEAGE,LODGE/5/11-15/22 CCCA INDIAN WELLS ------------
Vendor's Total = 1405.20
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6397758H XXXXXX 06/09/22 12776.61 010 23080 PIT - PPE 6/3/22 PD 6/9/22 ------------
Vendor's Total = 12776.61
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220509 XXXXXX 06/08/22 1457.54 900 44530 4155 04/22 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1457.54
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 008 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRA11 (FRANK AND RANDY'S PORTABLE WELDING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1200 XXXXXX 06/15/22 575.00 010 46000 8010 TSS REPAIR GATE/NEW HOPE SHELTER ------------
Vendor's Total = 575.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220526 XXXXXX 06/08/22 768.17 010 43300 3900 ECF 06/22 TELEPHONE,INTERNET SVC/THE MAYNE EVENTS CTR.
B220601 XXXXXX 06/08/22 37.04 010 43300 3900 ECF 06/22 TELEPHONE SERVICE/TGIS B220603 XXXXXX 06/08/22 150.98 135 43300 3610 06/22 INTERNET SERVICE/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 956.19
------------
....................................................................................................................................
VENDOR.: GAM03 (JGC ENTERPRISES DBA GAMETRUCK LA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8031 XXXXXX 06/15/22 690.00 010 41307 1012 06/23/22 SPECIAL EVENT ENTERTAINMENT/STREETFEST ------------
Vendor's Total = 690.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 322923A XXXXXX 06/15/22 362.05 010 46010 3900 CLEANING SUPPLIES
40.23 010 46020 3900 CLEANING SUPPLIES
323464A XXXXXX 06/15/22 722.18 010 46000 3100 CLEANING SUPPLIES
80.24 010 46029 3900 CLEANING SUPPLIES
323931A XXXXXX 06/15/22 851.13 125 46000 3910 CLEANING SUPPLIES 323982A XXXXXX 06/15/22 311.70 010 46010 3900 CLEANING SUPPLIES
REPORT.: 06/21/22 City of Bellflower PAGE: 009 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 323982A XXXXXX 06/15/22 34.63 010 46020 3900 CLEANING SUPPLIES 324108A XXXXXX 06/15/22 322.94 010 46011 3900 CLEANING SUPPLIES 322.94 010 46013 3900 CLEANING SUPPLIES
324171A XXXXXX 06/15/22 273.31 010 46010 3900 CLEANING SUPPLIES
30.37 010 46020 3900 CLEANING SUPPLIES
324219A XXXXXX 06/15/22 57.33 010 46011 3900 CLEANING SUPPLIES
57.33 010 46013 3900 CLEANING SUPPLIES
324240A XXXXXX 06/15/22 89.96 010 46010 3900 COR CLEANING SUPPLIES
89.96 010 46011 3900 COR CLEANING SUPPLIES
89.96 010 46012 3900 COR CLEANING SUPPLIES
89.96 010 46000 8000 COR CLEANING SUPPLIES
84.67 010 46000 2000 COR CLEANING SUPPLIES
84.69 010 46000 3100 COR CLEANING SUPPLIES
324242A XXXXXX 06/15/22 242.61 010 46000 3100 CLEANING SUPPLIES
26.96 010 46029 3900 CLEANING SUPPLIES
324497A XXXXXX 06/15/22 335.75 010 46010 3900 CLEANING SUPPLIES
37.31 010 46020 3900 CLEANING SUPPLIES
324507A XXXXXX 06/15/22 57.11 010 46012 3900 CLEANING SUPPLIES 324568A XXXXXX 06/15/22 1167.68 010 46000 3100 CLEANING SUPPLIES 129.74 010 46029 3900 CLEANING SUPPLIES
324572A XXXXXX 06/15/22 443.34 010 46010 3900 CLEANING SUPPLIES 456.77 010 46000 8000 CLEANING SUPPLIES
443.34 010 46000 2000 CLEANING SUPPLIES
324627A XXXXXX 06/15/22 40.16 010 46012 3900 CLEANING SUPPLIES 324670A XXXXXX 06/15/22 242.54 010 46012 3900 CLEANING SUPPLIES 324856A XXXXXX 06/15/22 474.13 010 46011 3900 CLEANING SUPPLIES 474.12 010 46013 3900 CLEANING SUPPLIES
324953A XXXXXX 06/15/22 387.69 010 46012 3900 CLEANING SUPPLIES 324964A XXXXXX 06/15/22 347.46 010 46000 3100 CLEANING SUPPLIES
38.61 010 46029 3900 CLEANING SUPPLIES
324965A XXXXXX 06/15/22 165.66 010 46010 3900 COR CLEANING SUPPLIES 165.66 010 46011 3900 COR CLEANING SUPPLIES
165.66 010 46012 3900 COR CLEANING SUPPLIES
165.66 010 46000 8000 COR CLEANING SUPPLIES
155.92 010 46000 2000 COR CLEANING SUPPLIES
155.93 010 46000 3100 COR CLEANING SUPPLIES
------------
Vendor's Total = 10315.39
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 585542 XXXXXX 06/15/22 293.58 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 293.58
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 010 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV76237 XXXXXX 06/08/22 10296.41 010 42054 1300 05/22 NETWORK SUPPORT & MAINENANCE 210.44 100 42054 3510 05/22 NETWORK SUPPORT & MAINENANCE 105.22 135 42054 3650 05/22 NETWORK SUPPORT & MAINENANCE 210.44 135 42054 3610 05/22 NETWORK SUPPORT & MAINENANCE 1202.49 135 42054 3610 05/22 NETWORK SUPPORT & MAINENANCE/TDM ------------
Vendor's Total = 12025.00
------------
....................................................................................................................................
VENDOR.: GOR03 (LEN GORECKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220608 XXXXXX 06/15/22 150.35 010 41100 3000 MILEAGE/5/11-14/22 CCCA SEMINAR/INDIAN WELLS ------------
Vendor's Total = 150.35
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 313629579 XXXXXX 06/15/22 352.84 010 46012 3900 PUBLIC WORKS SUPPLIES 321629629 XXXXXX 06/15/22 176.42 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 529.26
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16390 XXXXXX 06/15/22 627.31 010 46300 3160 REPLACEMENT PLANTS (QTY 76) 16399 XXXXXX 06/15/22 704.72 010 46300 3160 REPLACEMENT PLANTS (QTY 100) 16405 XXXXXX 06/15/22 56.37 010 46300 3160 REPLACEMENT PLANTS (QTY 8) ------------
Vendor's Total = 1388.40
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 011 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAM04 (RAYMOND Y. HAMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220602 XXXXXX 06/08/22 272.32 010 41100 1000 CRH PER DIEM/MILEAGE/5/12-15/22 CCCA SEMINAR ------------
Vendor's Total = 272.32
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220272 XXXXXX 06/08/22 2900.00 600 42054 4120 03/22 GRADING PLAN CHECK SERVICES/2 LOCATIONS 220275 XXXXXX 06/08/22 1885.00 600 42054 4120 04/22 GRADING PLAN CHECK SVCS/VARIOUS LOCATIONS 220237 XXXXXX 06/15/22 12740.00 010 42054 3000 04/22 TRAFFIC ENGINEERING SVCS/RETAINER 260.00 010 42054 3000 04/22 TRAFFIC ENG.SVCS/ADD'L SVCS LAUREL STREET 220238 XXXXXX 06/15/22 353.00 010 42054 3000 04/22 ENG.SVCS/TENTATIVE TRACT MAP #83286 220271 XXXXXX 06/15/22 2012.50 010 42054 3105 03/22 CONSULTANT/STORMWATER COMPLIANCE 220273 XXXXXX 06/15/22 2415.00 320 42054 6020 03/22 CONSULTANT/SAFE CLEAN WATER PROG/MEASURE W 220274 XXXXXX 06/15/22 2645.00 010 42054 3105 04/22 CONSULTANT/STORMWATER COMPLIANCE 220276 XXXXXX 06/15/22 460.00 320 42054 6020 04/22 CONSULTANT/SAFE CLEAN WATER PROG/MEASURE W ------------
Vendor's Total = 25670.50
------------
....................................................................................................................................
VENDOR.: HEN04 (MARK D. HENSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11018 XXXXXX 06/10/22 1048.60 010 42098 1400 05/22 LEGAL SERVICES/GENERAL LITIGATION 17800.00 010 42032 1400 05/22 LEGAL SERVICES/RETAINER 3960.00 010 42032 4105 05/22 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 3944.00 900 42032 4152 05/22 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 1996.64 010 42032 3105 05/22 LEGAL SERVICES/PUBLIC WORKS/GREASE SPILL 1122.00 510 20503 05/22 LEGAL SVCS/DEV.REIMB/SERRANO,GREEK MARKET 1564.00 010 42032 1400 05/22 LEGAL SERVICES/CBP ADMIN. ------------
Vendor's Total = 31435.24
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 012 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HUN04 (HUNTINGTON HARDWARE CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122803601 XXXXXX 06/15/22 79.42 010 46010 3900 SHACKLE PADLOCK (QTY 2) ------------
Vendor's Total = 79.42
------------
....................................................................................................................................
VENDOR.: IND06 (INDUSTRIAL CHEM LABS SVCS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 353325 XXXXXX 06/15/22 315.76 010 46030 3900 ODOR CONTROL GRANULES (50 LBS) ------------
Vendor's Total = 315.76
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GPXN133 XXXXXX 06/08/22 1543.30 010 43610 1200 06/22 RECORDS MANAGEMENT/DESTRUCTION 3259.99 010 43620 1200 06/22 RECORDS MANAGEMENT ------------
Vendor's Total = 4803.29
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220517H XXXXXX 06/02/22 1272.00 010 20230 06/22 FIT BACKUP WITHHOLDING/GAR06 41016261H XXXXXX 06/09/22 46174.48 010 23020 941:EMPLYRS QRTRLY OASDI TAX-PPE 6/3/22 PD 6/9/22 10940.92 010 23170 941:EMPLYRS QRTRLY MEDICARE- PPE 6/3/22 PD 6/9/22 35968.07 010 23070 941:EMPLYRS QRTRLY FEDERAL - PPE 6/3/22 PD 6/9/22 ------------
Vendor's Total = 94355.47
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 013 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: J&C01 (J&C AUTO & BODY REPAIR, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV0127 XXXXXX 06/08/22 2834.21 010 46500 2000 PO#200020024 REPAIR DAMAGE/CSO VEHICLE #137 ------------
Vendor's Total = 2834.21
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 774533 XXXXXX 06/15/22 48.53 125 46000 3910 IRRIGATION SUPPLIES 777003 XXXXXX 06/15/22 762.16 944 46000 3410 IRRIGATION SUPPLIES 777153 XXXXXX 06/15/22 13.05 010 46010 3900 IRRIGATION SUPPLIES 778293 XXXXXX 06/15/22 616.32 010 46012 3900 IRRIGATION SUPPLIES 779863 XXXXXX 06/15/22 150.69 010 46300 3160 IRRIGATION SUPPLIES ------------
Vendor's Total = 1590.75
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220428 XXXXXX 06/08/22 6791.60 900 44556 4155 01/22-03/22 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 6791.60
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2413 XXXXXX 06/08/22 1247.37 010 42346 3000 04/22 USED OIL RECYCLING PROGRAM 534.58 010 42346 3105 04/22 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 1781.95
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 014 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5406 XXXXXX 06/08/22 1158.63 320 42054 6022 03/22 POST CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 5407 XXXXXX 06/08/22 2157.98 320 42054 6022 04/22 POST CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 ------------
Vendor's Total = 3316.61
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222773LL XXXXXX 06/15/22 99013.00 010 42130 2200 04/22 SPECIAL ASSIGNMENT OFFICERS (X4) 24753.25 010 42173 2200 04/22 NO CALL MOTOR (X1) 81685.74 010 42153 2200 04/22 GENERAL LAW CARS (40-HOUR) (X3) 27228.58 010 42155 2200 04/22 TRAFFIC LAW CAR (40-HOUR) (X1) 404453.20 010 42152 2200 04/22 GENERAL LAW CARS (56-HOUR)X10.61 114360.00 010 42154 2200 04/22 TRAFFIC LAW CARS (56-HOUR) (X3) 34102.66 010 42130 2200 04/22 GROWTH DEPUTY (X2) 38120.00 135 42117 3600 04/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 22576.83 010 42150 2200 04/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 34102.66 010 42165 2200 04/22 NO RELIEF GRANT CARS (40-HR) (X2) 1550.00 050 47300 2150 04/22 ALPR W/INSTALLATION (X4) 982.94 050 47300 2150 04/22 MDC DATA & MAINTENANCE ONLY (X7) 222911LL XXXXXX 06/15/22 21406.40 010 42164 2200 04/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 222912LL XXXXXX 06/15/22 2394.44 010 42161 2200 04/4-25/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 222975LL XXXXXX 06/15/22 5387.40 010 42182 2200 04/22 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 912117.10
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 050906339 XXXXXX 06/08/22 250.10 010 42310 3105 04/22 INDUSTRIAL WASTE ------------
Vendor's Total = 250.10
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 015 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS11 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN1105970 XXXXXX 06/15/22 1020.00 010 46013 3900 FY22/23 PUBLIC HEALTH PERMIT/BAC/REF#AR0141271 IN1130418 XXXXXX 06/15/22 3018.00 010 12000 FY22/23 PUBLIC HEALTH PERMIT/ECF/REF#AR0306573 ------------
Vendor's Total = 4038.00
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222773LL XXXXXX 06/15/22 10891.43 010 42130 2200 04/22 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 2722.86 010 42173 2200 04/22 LIAB.INS/NO CALL MOTOR (X1) 8985.43 010 42153 2200 04/22 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 2995.14 010 42155 2200 04/22 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 44489.85 010 42152 2200 04/22 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12579.60 010 42154 2200 04/22 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3751.29 010 42130 2200 04/22 LIAB.INS/GROWTH DEPUTY (X2) 4193.20 135 42117 3600 04/22 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 3751.30 010 42165 2200 04/22 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 222911LL XXXXXX 06/15/22 2354.70 010 42164 2200 04/22 LIABILITY INS/OT LAW ENF/CRIME SUPPRESSION 222912LL XXXXXX 06/15/22 263.39 010 42161 2200 04/4-25/22 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 222975LL XXXXXX 06/15/22 592.61 010 42182 2200 04/22 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 97570.80
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220506u XXXXXX 06/13/22 -95.00 910 44100 4215 H38 Check Reversed B220608 XXXXXX 06/15/22 97.00 910 44100 4215 H71 RECORDING FEE/G-HIP 1035/MIRANDA/9097 ROSECRANS #7 B220608A XXXXXX 06/15/22 97.00 910 44100 4215 H38 RECORDING FEE/G-HIP 1012/MARTINEZ/10525 SOMERSET ------------
Vendor's Total = 99.00
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 016 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002112 XXXXXX 06/08/22 150776.73 030 42054 8010 TSS 12/21 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 7727.50 900 44500 4155 CCV 12/21 TEMPORARY SHELTER SVCS/FOOD/NEW HOPE/AFN 853 47002201 XXXXXX 06/08/22 158728.15 030 42054 8010 TSS 01/22 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 47002202 XXXXXX 06/08/22 152492.97 030 42054 8010 TSS 02/22 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 7526.18 900 44500 4155 CCV 02/22 TEMPORARY SHELTER SVCS/FOOD/NEW HOPE/AFN 853 47002203 XXXXXX 06/08/22 139413.41 030 42054 8010 TSS 03/22 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 616664.94
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220601H XXXXXX 06/09/22 8159.24 010 23120 DENTAL INS - 6/22 ------------
Vendor's Total = 8159.24
------------
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220524 XXXXXX 06/08/22 5200.65 010 42534 5000 INSTRUCTOR FEE/KIDZ LOVE SOCCER/4/22/22-06/3/22 ------------
Vendor's Total = 5200.65
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 269661 XXXXXX 06/08/22 17408.00 145 47050 9000 038 04/22 ON-CALL CONST.INSP.SVCS/CLARK AVE REHAB. ------------
Vendor's Total = 17408.00
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 017 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF05121 XXXXXX 06/15/22 1800.00 010 46000 8000 04/22 JANITORIAL SERVICES 100.00 010 46000 3100 04/22 JANITORIAL SERVICES 900.00 010 46000 2000 04/22 JANITORIAL SERVICES 800.00 010 46013 3900 04/22 JANITORIAL SERVICES 150.00 010 46010 3900 04/22 JANITORIAL SERVICES 700.00 010 46030 3900 ECF 04/22 JANITORIAL SERVICES ------------
Vendor's Total = 4450.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220601 XXXXXX 06/10/22 7000.00 510 42054 4002 05/22 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7000.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5666 XXXXXX 06/15/22 88.20 010 43100 5010 POSTER/YOUTH PROGRAM (QTY 1) ------------
Vendor's Total = 88.20
------------
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6303 XXXXXX 06/08/22 9200.00 010 42054 3000 04/22 ON-CALL CONST.MGMT.& INSPECTION SVCS/TO#2 ------------
Vendor's Total = 9200.00
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 018 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220531AH XXXXXX 05/31/22 54.08 010 43212 3900 03/07/22-05/06/22 WATER B220601H XXXXXX 06/01/22 3338.52 010 43212 3100 03/09/22-05/10/22 WATER B220606H XXXXXX 06/06/22 2800.92 010 43212 3100 03/10/22-05/11/22 WATER ------------
Vendor's Total = 6193.52
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2125573/3H XXXXXX 06/09/22 49889.86 010 23040 PERS RETIREMENT-PPE 6/3/22 PD 6/9/22 ------------
Vendor's Total = 49889.86
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220601H XXXXXX 06/09/22 91389.65 010 23140 PERS MEDICAL - 6/22 44019.98 010 23142 PERS MEDICAL -RETIREES 6/22 228.47 010 43513 3900 ADMIN FEES - ACTIVE 6/9/22 ------------
Vendor's Total = 135638.10
------------
....................................................................................................................................
VENDOR.: PIC04 (PICNIC FURNITURE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PF3912 XXXXXX 06/15/22 30.33 010 46010 3900 SHIPPING FEES/SIMMS PARK BBQ'S GRILL ------------
Vendor's Total = 30.33
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 019 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220603 XXXXXX 06/15/22 431.42 010 41100 4000 PER DIEM,TAXI,LODGE/5/22-24/22 ICSC LAS VEGAS ------------
Vendor's Total = 431.42
------------
....................................................................................................................................
VENDOR.: PIN02 (PINKERTON CONSULTING & INVESTIGATION INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 785541 XXXXXX 06/08/22 1500.00 010 42054 4100 REVIEW SECURITY PLAN/CULTIVATION,DIST.FACILITY ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SC014 XXXXXX 06/08/22 192.50 011 47200 9000 211 03/22-04/22 DESIGN SVC/RENOVATIONS/SP REC.OFFICE ------------
Vendor's Total = 192.50
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 683280 XXXXXX 06/15/22 31.49 010 46012 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 31.49
------------
....................................................................................................................................
VENDOR.: REC05 (RECWEST OUTDOOR PRODUCTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20825 XXXXXX 06/15/22 16865.92 135 43100 3620 REPLACEMENT CAST BENCHES (QTY 11)/TAG#20220517 ------------
Vendor's Total = 16865.92
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 020 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 064756218 XXXXXX 06/15/22 26.08 010 43100 5000 05/22 RICOH COPIES/B&W/SIMMS PARK
50.69 010 43100 5000 05/22 RICOH COPIES/COLOR/SIMMS PARK
13.69 010 43100 3000 05/22 RICOH COPIES/B&W/PUBLIC WORKS
89.15 010 43100 3000 05/22 RICOH COPIES/COLOR/PUBLIC WORKS
47.40 010 43100 8000 05/22 RICOH COPIES/B&W/2ND FL/CITY HALL 218.67 010 43100 8000 05/22 RICOH COPIES/COLOR/2ND FL/CITY HALL
57.85 010 43100 2000 05/22 RICOH COPIES/B&W/PUBLIC SAFETY
28.80 010 43100 2000 05/22 RICOH COPIES/COLOR/PUBLIC SAFETY
26.83 010 43100 8000 05/22 RICOH COPIES/B&W/1ST FL/CITY HALL 193.59 010 43100 8000 05/22 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 752.75
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17570 XXXXXX 06/15/22 460.29 010 46500 3100 REPLACEMENT PARTS/UNIT #201 ------------
Vendor's Total = 460.29
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78732 XXXXXX 06/08/22 750.00 600 42072 4120 FIRE MARSHALL INSPECTION SVCS/17648 BELLFLOWER ------------
Vendor's Total = 750.00
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220602 XXXXXX 06/08/22 272.32 010 41100 1100 PER DIEM,MILEAGE/5/12-15/22 CCCA SEMINAR ------------
Vendor's Total = 272.32
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 021 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2200855 XXXXXX 06/08/22 7166.00 010 42322 3100 01/22 TRAFFIC SIGNAL MAINTENANCE 13268.69 010 42322 3100 02/22 TRAFFIC SIGNAL MAINTENANCE 19986.39 010 42322 3100 03/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 40421.08
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 227569 XXXXXX 06/08/22 119.07 010 43100 2000 STREET SIGN/LASD (QTY 1) 227568 XXXXXX 06/15/22 2381.40 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 20) 227570 XXXXXX 06/15/22 165.38 010 46025 3900 SIGNS/RIVERVIEW PARK RULES (QTY 2) 227571 XXXXXX 06/15/22 628.43 010 43180 3100 SIGNS/PERMIT PARKING (QTY 30) ------------
Vendor's Total = 3294.28
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1254 XXXXXX 06/15/22 210.00 010 46000 8010 TSS REPAIR ELECTRICAL/LIGHT FIXTURES/SHELTER ------------
Vendor's Total = 210.00
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 935433 XXXXXX 06/08/22 135.69 010 43100 5012 YOUTH PROGRAMMING SUPPLIES 245422 XXXXXX 06/15/22 525.24 010 43100 5010 YOUTH PROGRAM SUPPLIES 427888 XXXXXX 06/15/22 221.22 010 43100 5011 YOUTH ACTIVITY SUPPLIES ------------
Vendor's Total = 882.15
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 022 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 767077 XXXXXX 06/08/22 87.73 010 43100 3000 SUPPLIES/PUBLIC WORKS WEEK LUNCHEON 782544 XXXXXX 06/08/22 40.70 010 43100 3000 SUPPLIES/PUBLIC WORKS WEEK LUNCHEON ------------
Vendor's Total = 128.43
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220606H XXXXXX 06/06/22 54.77 010 43220 3160 05/22 ELECTRIC ------------
Vendor's Total = 54.77
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3926401A XXXXXX 06/15/22 7.13 010 46000 8000 LATE FEE/FY21/22 EMISSIONS FLAT FEE/VARIOUS LOC. ------------
Vendor's Total = 7.13
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 506078279 XXXXXX 06/08/22 71.41 010 43100 1200 OFFICE SUPPLIES 500904785 XXXXXX 06/15/22 234.84 010 43100 5017 OFFICE SUPPLIES 500904786 XXXXXX 06/15/22 32.51 010 43100 5000 OFFICE SUPPLIES ------------
Vendor's Total = 338.76
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 023 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA54 (STAR PRODUCTS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2081 XXXXXX 06/15/22 994.59 010 43160 3100 ASPHALT RELEASE (QTY 55) ------------
Vendor's Total = 994.59
------------
....................................................................................................................................
VENDOR.: STO02 (STOVER SEED COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0887776 XXXXXX 06/15/22 681.07 010 46011 3900 GRASS SEED 681.06 010 46028 3900 GRASS SEED
------------
Vendor's Total = 1362.13
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5733 XXXXXX 06/15/22 65.00 010 46012 3900 REPAIR IGNITION LOCK/CARUTHERS PARK ------------
Vendor's Total = 65.00
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287060122 XXXXXX 06/08/22 129.98 135 43300 3610 06/22 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TJW01 (TJW ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BEL220011 XXXXXX 06/15/22 2600.00 010 42054 4000 04/11-30/22 DOWNTOWN PARKING ANALYSIS SERVICES ------------
Vendor's Total = 2600.00
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 024 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TUS01 (TUSTIN AWARDS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50879 XXXXXX 06/08/22 1069.97 010 41320 1000 PAPER CERTIFICATE HOLDERS W/CITY LOGO (QTY 150) ------------
Vendor's Total = 1069.97
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20220004 XXXXXX 06/17/22 300.00 010 41200 3100 2022 SET-UP CHARGE/WEBTMS USER FEE 520220061 XXXXXX 06/17/22 287.20 010 41200 3100 NEW TICKET CHARGES (QTY 168) B20211250 XXXXXX 06/17/22 62.87 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 650.07
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I22042401 XXXXXX 06/10/22 882.00 010 46000 8000 ANNUAL CABLECAST SOFTWARE ASSURANCE PLAN I22042801 XXXXXX 06/10/22 425.00 040 47500 9000 105 EXTRON MICROPHONES (QTY 2) ------------
Vendor's Total = 1307.00
------------
....................................................................................................................................
VENDOR.: VID04 (VIDEO VOICE DATA COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21301EVP XXXXXX 06/08/22 24600.00 150 47662 9000 033 INSTALL EV CHARGING STATION/SIMMS PARK -1447.05 150 20400 033 RETENTION: INSTALL EV CHARGING STATION/SIMMS PARK ------------
Vendor's Total = 23152.95
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 025 RUN....: 06/21/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 257166500 XXXXXX 06/15/22 1007.42 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1007.42
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672218 XXXXXX 06/08/22 14690.32 010 46501 3100 04/22 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT 778672222 XXXXXX 06/15/22 13611.12 010 46501 3100 05/22 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 28301.44
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220606H XXXXXX 06/09/22 28424.90 010 23090 VOYA 457 DEFERRED COMP - PPE 6/3/22 PD 6/9/22 ------------
Vendor's Total = 28424.90
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220606H XXXXXX 06/09/22 2058.08 010 23092 VOYA 401A - PPE 6/3/22 PD 6/6/22 ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220606H XXXXXX 06/09/22 1022.42 010 23093 VOYA DEFERRED ROTH- PPE 6/3/22 PD 6/9/22 ------------
Vendor's Total = 1022.42
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 026 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 666104001 XXXXXX 06/08/22 101.87 010 46013 3900 ELECTRICAL SUPPLIES ------------
Vendor's Total = 101.87
------------
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220513 XXXXXX 06/08/22 800.00 900 43000 4150 LEGAL AD/NOTICE DRAFT AMENDMENT ACT.PLN/5/12-18/22 B220520 XXXXXX 06/15/22 850.00 010 43000 5000 LEGAL AD/PUB.NTC.ORDINANCE 1413/PUB.5/19-25/22 ------------
Vendor's Total = 1650.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 186012 XXXXXX 06/15/22 5335.00 010 46010 3900 05/01/22-05/15/22 TREE MANAGEMENT 270.00 010 46026 3900 05/01/22-05/15/22 TREE MANAGEMENT ------------
Vendor's Total = 5605.00
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27761 XXXXXX 06/15/22 1033.04 010 43100 4100 BUSINESS,HOME OCCUPATION APPLICATIONS FORMS (2K) ------------
Vendor's Total = 1033.04
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96759 XXXXXX 06/15/22 1950.56 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 4) ------------
Vendor's Total = 1950.56
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 027 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BOG9 (BOGGS PROPERTY MANAGEMENT AND SALES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220525 XXXXXX 06/08/22 4800.00 900 44102 4155 CCV EMERG.RENT RELIEF/ARREARS/H.HOWARD/AFN 919.9 ------------
Vendor's Total = 4800.00
------------
....................................................................................................................................
VENDOR.: \BRA1 (BRANDOW & JOHNSTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 105480 XXXXXX 06/15/22 3500.00 600 42072 4120 REIMBURSEMENT/STRUCTURAL EVAL/17701 IBBETSON ------------
Vendor's Total = 3500.00
------------
....................................................................................................................................
VENDOR.: \BU27 (ABEL BURCIAGO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 92471 XXXXXX 06/15/22 576.00 090 20500 REFUND DEPOSIT/PW/15622 STEVENS AVE/R#92471 ------------
Vendor's Total = 576.00
------------
....................................................................................................................................
VENDOR.: \CAR1 (CARDINAL PIPELINE, L.P.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 02691 XXXXXX 06/08/22 6000.00 010 30300 REFUND OVERPYMT/20/21 FRANCHISE RENEWAL FEE/R#2691 ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: \CRE0 (CREATIVE PARTIES FOR KIDS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220603 XXXXXX 06/15/22 300.00 010 41362 1012 06/17/22 SPECIAL EVENT ENTERTAINMENT/MOVIE NIGHT ------------
Vendor's Total = 300.00
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 028 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FUL0 (MARY FULLER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220519 XXXXXX 06/15/22 10.00 010 42534 5000 REFUND 05/05/22 YOGA CLASS/CANCELLED ------------
Vendor's Total = 10.00
------------
....................................................................................................................................
VENDOR.: \GO95 (RICARDO GOMEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220606 XXXXXX 06/15/22 195.00 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: \HA99 (HARBOR COATING & RESTORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220601 XXXXXX 06/08/22 2375.00 010 46026 3900 PRESSURE WASH,EPOXY COAT METAL SURFACES/PALM PARK B220606 XXXXXX 06/15/22 2300.00 010 46026 3900 WASH,SAND,APPLY FINISH/METAL PAINTING PROJECT ------------
Vendor's Total = 4675.00
------------
....................................................................................................................................
VENDOR.: \ING1 (JOHN INGRAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220607 XXXXXX 06/15/22 195.00 010 43110 3100 REIMBURSEMENT/WORKS BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: \JI00 (CAROLINE JIMENEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220519 XXXXXX 06/15/22 10.00 010 42534 5000 REFUND 05/05/22 YOGA CLASS/CANCELLED ------------
Vendor's Total = 10.00
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 029 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \KOO6 (DAN KOOPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220608 XXXXXX 06/15/22 758.26 010 41100 1000 CKD PER DIEM,MILEAGE,LODGE/5/12-14/22 CCCA SEMINAR ------------
Vendor's Total = 758.26
------------
....................................................................................................................................
VENDOR.: \LIZ4 (EDUARDO LIZARRAGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220603 XXXXXX 06/15/22 431.42 010 41100 4000 PER DIEM,TAXI,LODGE/5/22-24/22 ICSC LAS VEGAS ------------
Vendor's Total = 431.42
------------
....................................................................................................................................
VENDOR.: \M063 (MARIACHI DIVAS INC, CINDY SHEA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220608 XXXXXX 06/15/22 2625.00 010 41307 1012 06/23/22 SPECIAL EVENT ENTERTAINMENT/STREETFEST ------------
Vendor's Total = 2625.00
------------
....................................................................................................................................
VENDOR.: \MET0 (METRO FUSION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 09131 XXXXXX 06/08/22 100.00 010 36000 REFUND FEE OVERPYMT/10343-10351 MAPLEDALE/R#09131 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220603 XXXXXX 06/15/22 462.84 010 41100 4000 PER DIEM,TAXI,LODGE/5/22-24/22 ICSC LAS VEGAS ------------
Vendor's Total = 462.84
------------
REPORT.: 06/21/22 City of Bellflower PAGE: 030 RUN....: 06/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ROL3 (ROLCOM, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210622A XXXXXX 06/15/22 186.00 010 31320 REIMBURSEMENT/BUS.LICENSE #21984/RPL.CHECK
4.00 600 31654 REIMBURSEMENT/BUS.LICENSE #21984/RPL.CHECK ------------
Vendor's Total = 190.00
------------
....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220608 XXXXXX 06/15/22 350.00 010 41307 1012 06/23/22 BALLOON ARTIST/STREETFEST ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \TEA0 (TEAM GK GLASS TINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55658C XXXXXX 06/15/22 90.00 010 46012 3900 GRAFFITI FILM RECOAT/MENS RESTROOM/CARUTHERS PARK 55660C XXXXXX 06/15/22 1334.00 010 46012 3900 GRAFFITI FILM RECOAT/REC.OFFICE/CARUTHERS PARK ------------
Vendor's Total = 1424.00
------------
Report's Grand Total = 2355589.51
============