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. 23-021, dated August 8, 2022.
DATE: August 8, 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. 23-021; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$7,057,633.96 in expenditures and $16,261,531.33 in inter-account transfers.
ATTACHMENT
Warrant Register No. 23-021 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 3,678,304.64$
011 General Fund Projects 19,810.87
030 Grant Projects Fund 15,231.17
050 Supplemental Law Enforcement Services Fund (State)2,532.94 090 Agency Fund/Refundable Deposits - Private Projects 16,800.00 100 Proposition A Fund - Transportation 80,678.73
115 Measure M Fund - Transportation / Streets 4,486.00
125 Measure R Fund - Transportation / Streets 14,860.30 135 Proposition C Fund - Transportation / Streets 167,990.28 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 49,051.12 150 Air Quality Management District Fund 1,447.05
31X Municipal Water System 14,547.46
320 Measure W Fund- Water 1,624.49
510 Economic Development Fund 7,555.00
530 Equipment Replacement Fund 6,122.65
540 GIS Update Fund 3,000.00
600 Building and Safety Fund 127,477.52
602 CASp Certification and Training Fund 726.96
710 Debt Service Fund - BFA 31,809.78
730 Debt Service Fund - 2021 Pension Obligation Bonds 772,616.42 900 Community Development Block Grant Fund 532,313.09
910 HOME Fund 16,164.50
920 ARPA SLFRP Fund 3,110.00
944 Parking District No. 1 Fund 2,700.38
974 Low and Moderate Income Housing Asset Fund 20,953.16 Total Accounts Payable 5,591,914.51
Payroll Check Payments (Pay Period Ending 07/01/22,07/15/22,7/29/22)740,359.11 Total Expenditures - City 6,332,273.62$
Inter Account Fund Transfers (Non-Expenditures) 16,261,531.33$ Total - City 22,593,804.95$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 725,360.34$ COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 23,319,165.29$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-021, Dated August 8, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 08/02/22 City of Bellflower PAGE: 001 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220712 XXXXXX 08/01/22 12083.67 010 43410 8010 TSS 08/22 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12083.67
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220627 XXXXXX 07/06/22 2457.00 010 42534 5000 INSTRUCTOR FEE/KARATE/05/04/22-06/15/22 ------------
Vendor's Total = 2457.00
------------
....................................................................................................................................
VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19842A XXXXXX 07/14/22 595.00 010 46011 3900 REPAIR PLUMBING/THOMPSON PARK ------------
Vendor's Total = 595.00
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV380005 XXXXXX 07/06/22 9000.00 010 46200 2000 PO #200020022 UPLIFT KIT/(2) FORD MAVERICK 2233.54 010 46500 2000 PO #200020022 UPLIFT KIT/(2) FORD MAVERICK ------------
Vendor's Total = 11233.54
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2155498 XXXXXX 07/14/22 53.00 010 46022 3900 04/22 PEST CONTROL SERVICES/PIRATE PARK
REPORT.: 08/02/22 City of Bellflower PAGE: 002 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2156397 XXXXXX 07/14/22 69.00 310 46000 6010 04/22 PEST CONTROL SERVICES/MWS 2156402 XXXXXX 07/14/22 135.00 010 46031 3900 04/22 PEST CONTROL SERVICES/CONSTITUTION PARK 2158038 XXXXXX 07/14/22 199.00 010 46013 3900 04/22 PEST CONTROL SERVICES/BAC 2159432 XXXXXX 07/14/22 53.00 010 46022 3900 05/22 PEST CONTROL SERVICES/PIRATE PARK 2159435 XXXXXX 07/14/22 69.00 310 46000 6010 05/22 PEST CONTROL SERVICES/MWS 2160362 XXXXXX 07/14/22 135.00 010 46031 3900 05/22 PEST CONTROL SERVICES/CONSTITUTION PARK 2160401 XXXXXX 07/14/22 199.00 010 46013 3900 05/22 PEST CONTROL SERVICES/BAC 220430BZP XXXXXX 07/14/22 600.00 010 46028 3900 04/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 220430ECF XXXXXX 07/14/22 308.00 010 46030 3900 04/22 PEST CONTROL SERVICES/THE MAYNE EVENTS CTR. 220430RVP XXXXXX 07/14/22 225.00 010 46025 3900 04/22 PEST CONTROL SERVICES/RIVERVIEW PARK 220531BZP XXXXXX 07/14/22 600.00 010 46028 3900 05/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 220531ECF XXXXXX 07/14/22 308.00 010 46030 3900 05/22 PEST CONTROL SERVICES/THE MAYNE EVENTS CTR. 220531RVP XXXXXX 07/14/22 225.00 010 46025 3900 05/22 PEST CONTROL SERVICES/RIVERVIEW PARK B220430CH XXXXXX 07/14/22 396.00 010 46000 8000 04/22 PEST CONTROL SERVICES/CITY HALL B220430CP XXXXXX 07/14/22 600.00 010 46012 3900 04/22 PEST CONTROL SERVICES/CARUTHERS PARK B220430NH XXXXXX 07/14/22 700.00 010 46000 8010 TSS 04/22 PEST CONTROL SERVICES/8831 CEDAR/NEW HOPE B220430SP XXXXXX 07/14/22 396.00 010 46010 3900 04/22 PEST CONTROL SERVICES/SIMMS PARK B220430SS XXXXXX 07/14/22 195.00 010 46000 2000 04/22 PEST CONTROL SERVICES/SUBSTATION B220430TP XXXXXX 07/14/22 578.00 010 46011 3900 04/22 PEST CONTROL SERVICES/THOMPSON PARK B220531CH XXXXXX 07/14/22 396.00 010 46000 8000 05/22 PEST CONTROL SERVICES/CITY HALL B220531CP XXXXXX 07/14/22 600.00 010 46012 3900 05/22 PEST CONTROL SERVICES/CARUTHERS PARK B220531NH XXXXXX 07/14/22 700.00 010 46000 8010 TSS 05/22 PEST CONTROL SERVICES/8831 CEDAR/NEW HOPE B220531SP XXXXXX 07/14/22 396.00 010 46010 3900 05/22 PEST CONTROL SERVICES/SIMMS PARK B220531SS XXXXXX 07/14/22 195.00 010 46000 2000 05/22 PEST CONTROL SERVICES/SUBSTATION B220531TP XXXXXX 07/14/22 578.00 010 46011 3900 05/22 PEST CONTROL SERVICES/THOMPSON PARK ------------
Vendor's Total = 8908.00
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144271633 XXXXXX 07/29/22 360.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 6) 180.00 010 42012 1350 TB TESTS (QTY 12)
15.00 010 42012 1350 HEARING TEST (QTY 1)
10.00 010 43092 1350 X-RAY (QTY 1)
------------
Vendor's Total = 565.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 003 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1099068 XXXXXX 07/14/22 697.60 010 46200 3900 LANDSCAPE SUPPLIES 1101108 XXXXXX 07/20/22 326.33 010 46200 3100 CHAINSAW/UNIT 941A/SN#527605670 ------------
Vendor's Total = 1023.93
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78602 XXXXXX 07/14/22 7585.20 010 42054 2050 06/12-25-22 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 7585.20
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1982654H XXXXXX 07/06/22 4950.00 010 43522 8000 FY22/23 COMMERCIAL CRIME INSURANCE ------------
Vendor's Total = 4950.00
------------
....................................................................................................................................
VENDOR.: AME02 (AMERICAN PUBLIC WORKS ASSOCIATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220404 XXXXXX 07/06/22 1618.75 010 41200 3000 FY22/23 APWA MEMBERSHIP RENEWAL 462.50 010 41200 3100 FY22/23 APWA MEMBERSHIP RENEWAL 231.25 010 41200 3900 FY22/23 APWA MEMBERSHIP RENEWAL ------------
Vendor's Total = 2312.50
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 004 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME06 (AMERICAN RED CROSS-GRTR LONG BEACH CHPTR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22416660u XXXXXX 07/11/22 -287.00 010 43020 8000 Check Reversed ------------
Vendor's Total = -287.00
------------
....................................................................................................................................
VENDOR.: AME12 (AMERICAN PROMOTIONAL EVENTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 08147 XXXXXX 07/20/22 1800.00 090 20500 REFUND DEPOSIT/FIREWORK STANDS/R#08147 (QTY 12) ------------
Vendor's Total = 1800.00
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2241660A XXXXXX 07/14/22 287.00 010 43020 8000 LIFEGUARD CERTIFICATION (QTY 7)/REPLACE CHECK ------------
Vendor's Total = 287.00
------------
....................................................................................................................................
VENDOR.: ARC06 (ARCHIVESOCIAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22719 XXXXXX 07/14/22 2988.00 010 43620 1200 FY22/23 RECORDS MANAGEMENT/SOCIAL MEDIA ------------
Vendor's Total = 2988.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39245 XXXXXX 07/14/22 1016.35 010 46011 3900 BACKFLOW TESTING (QTY 1) ------------
Vendor's Total = 1016.35
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 005 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7634 XXXXXX 07/22/22 375.00 910 44100 4215 H38 04/22 CONSULTANT/HIP 1012/MARTINEZ
75.00 910 44100 4215 H59 04/22 CONSULTANT/HIP 1025/PENFOLD 112.50 910 44100 4215 H64 04/22 CONSULTANT/HIP 1029/KELLER 187.50 910 44100 4215 H71 04/22 CONSULTANT/HIP 1035/MIRANDA 300.00 910 44100 4215 H74 04/22 CONSULTANT/HIP 1039/CISNEROS 150.00 910 44100 4215 H73 04/22 CONSULTANT/HIP 1038/BANOS 225.00 910 44100 4215 H72 04/22 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 112.50 910 44100 4215 H75 04/22 CONSULTANT/HIP 1040/VAUGHN 340.00 910 42054 4210 04/22 CONSULTANT/HOME ADMIN 2405.00 900 42054 4150 04/22 CONSULTANT/CDBG ADMIN 688.75 900 42054 4150 CCV 04/22 CONSULTANT/CDBG ADMIN/CV 1163.75 900 44102 4155 CCV 04/22 CONSULTANT/CDBG ADMIN/CV RESIDENT ASSIST. 7640 XXXXXX 07/22/22 3110.00 920 42054 8020 01/22-05/22 CONSULTANT/ARPA COMPLIANCE 7698 XXXXXX 07/22/22 75.00 910 44100 4215 H59 05/22 CONSULTANT/HIP 1025/PENFOLD
37.50 910 44100 4215 H60 05/22 CONSULTANT/HIP 1023/JORGENSEN 262.50 910 44100 4215 H64 05/22 CONSULTANT/HIP 1029/KELLER
37.50 910 44100 4215 H71 05/22 CONSULTANT/HIP 1035/MIRANDA
75.00 910 44100 4215 H74 05/22 CONSULTANT/HIP 1039/CISNEROS 262.50 910 44100 4215 H73 05/22 CONSULTANT/HIP 1038/BANOS 150.00 910 44100 4215 H72 05/22 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 112.50 910 44100 4215 H76 05/22 CONSULTANT/HIP 1041/GIBSON 192.50 910 42054 4210 05/22 CONSULTANT/HOME ADMIN 1555.00 900 42054 4150 05/22 CONSULTANT/CDBG ADMIN 1611.25 900 42054 4150 CCV 05/22 CONSULTANT/CDBG ADMIN/CV 1093.75 900 44102 4155 CCV 05/22 CONSULTANT/CDBG ADMIN/CV RESIDENT ASSIST. 112.50 910 44100 4215 H75 05/22 CONSULTANT/HIP 1040/VAUGHN 7766 XXXXXX 07/22/22 187.50 910 44100 4215 H59 06/22 CONSULANT/HIP 1025/PENFOLD 318.75 910 44100 4215 H64 06/22 CONSULANT/HIP 1029/KELLER
37.50 910 44100 4215 H71 06/22 CONSULANT/HIP 1035/MIRANDA 112.50 910 44100 4215 H74 06/22 CONSULANT/HIP 1039/CISNEROS 337.50 910 44100 4215 H73 06/22 CONSULANT/HIP 1038/BANOS 187.50 910 44100 4215 H72 06/22 CONSULANT/HIP 1037/VERDUZCO,GARCIA 300.00 910 44100 4215 H75 06/22 CONSULANT/HIP 1040/VAUGHN
93.75 910 44100 4215 H76 06/22 CONSULANT/HIP 1041/GIBSON 1297.50 910 42054 4210 06/22 CONSULANT/HOME ADMIN 4256.25 900 42054 4150 06/22 CONSULANT/CDBG ADMIN 285.00 900 42054 4150 CCV 06/22 CONSULANT/CDBG ADMIN/CV ------------
Vendor's Total = 22236.25
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 006 RUN....: 08/02/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5390167 XXXXXX 07/20/22 898.57 010 43300 3100 06/14/22-07/13/22 RADIO SYSTEM MAINTENANCE ------------
Vendor's Total = 898.57
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220627 XXXXXX 07/20/22 86.61 010 43212 2000 04/14/22-06/24/22 WATER 7352.62 010 43212 3100 04/14/22-06/24/22 WATER 1510.04 010 43212 8000 04/14/22-06/24/22 WATER 6387.15 010 43212 3900 04/14/22-06/24/22 WATER 205.68 135 43212 3560 04/14/22-06/24/22 WATER 1035.60 944 43212 3410 04/14/22-06/24/22 WATER B220627A XXXXXX 07/20/22 343.80 010 43212 3100 05/26/22-06/24/22 RECLAIMED WATER 2322.43 010 43212 3900 05/26/22-06/24/22 RECLAIMED WATER 220627ECF XXXXXX 07/20/22 1455.49 010 43212 3900 ECF 04/18/22-06/14/22 WATER ------------
Vendor's Total = 20699.42
------------
....................................................................................................................................
VENDOR.: BEL06 (BELLFLOWER SYMPHONY ASSN.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/06/22 8820.00 010 41510 4250 FY22/23 BELLFLOWER SYMPHONY ASSOC.ALLOCATION ------------
Vendor's Total = 8820.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22207021 XXXXXX 07/29/22 254.55 010 43212 3900 06/22 WATER/CONSTITUTION PARK ------------
Vendor's Total = 254.55
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 007 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL20 (FRIENDS OF THE BELLFLOWER LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/06/22 5880.00 010 41540 4250 FY22/23 FRIENDS OF THE BELLFLOWER LIBRARY ALLOC. ------------
Vendor's Total = 5880.00
------------
....................................................................................................................................
VENDOR.: BEL37 (BELLFLOWER SISTER CITY ASSOCIATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/06/22 7350.00 010 41570 4250 FY22/23 BELLFLOWER SISTER CITY ALLOCATION ------------
Vendor's Total = 7350.00
------------
....................................................................................................................................
VENDOR.: BEL44 (BELLFLOWER CIVIC CHORUS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/06/22 885.00 010 41545 4250 FY22/23 BELLFLOWER CIVIC CHORUS ALLOCATION ------------
Vendor's Total = 885.00
------------
....................................................................................................................................
VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- AR000720 XXXXXX 07/20/22 19.79 956 41708 7350 BALANCE/BHS SOCCER FIELD PROJECT REIMBURSEMENT -19.79 956 10540 BALANCE/BHS SOCCER FIELD PROJECT REIMBURSEMENT
19.79 999 10540 BALANCE/BHS SOCCER FIELD PROJECT REIMBURSEMENT AR000720A XXXXXX 07/20/22 132062.00 970 49060 9999 BALANCE/BHS SOCCER FIELD PROJECT REIMBURSEMENT -132062.00 956 39060 BALANCE/BHS SOCCER FIELD PROJECT REIMBURSEMENT 132062.00 956 41708 7350 BALANCE/BHS SOCCER FIELD PROJECT REIMBURSEMENT ------------
Vendor's Total = 132081.79
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 008 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220627 XXXXXX 07/14/22 705.02 010 43212 3900 04/13/22-06/13/22 WATER B220627A XXXXXX 07/14/22 1284.52 010 43212 3900 05/13/22-06/14/22 RECLAIMED WATER ------------
Vendor's Total = 1989.54
------------
....................................................................................................................................
VENDOR.: BIG05 (BIG BEAR OF CALIFORNIA PHANTOM FIREWORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 08261 XXXXXX 07/20/22 150.00 090 20500 REFUND DEPOSIT/13400 BELLFLOWER/R#08261 08262 XXXXXX 07/20/22 150.00 090 20500 REFUND DEPOSIT/17308 BELLFLOWER/R#08262 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: BIN01 (BRADLEY BINDER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220711 XXXXXX 07/29/22 170.70 010 43110 3100 REIMBURSEMENT WORKS BOOTS ------------
Vendor's Total = 170.70
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV763311 XXXXXX 07/14/22 1093.31 010 46000 3900 PUBLIC WORKS SUPPLIES INV764147 XXXXXX 07/14/22 1031.01 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2124.32
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 009 RUN....: 08/02/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2727489 XXXXXX 07/14/22 2352.90 010 43160 3100 ASPHALT 2753096 XXXXXX 07/14/22 795.52 010 43160 3100 ASPHALT 2766686 XXXXXX 07/20/22 530.97 010 43160 3100 ASPHALT 2763304 XXXXXX 07/29/22 1591.81 010 43160 3100 ASPHALT 2763305 XXXXXX 07/29/22 1318.79 010 43160 3100 ASPHALT 2766659 XXXXXX 07/29/22 465.52 010 43160 3100 ASPHALT 2766713 XXXXXX 07/29/22 523.27 010 43160 3100 ASPHALT 2770866 XXXXXX 07/29/22 209.83 010 43160 3100 ASPHALT 2774600 XXXXXX 07/29/22 567.16 010 43160 3100 ASPHALT ------------
Vendor's Total = 8355.77
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220628H XXXXXX 06/28/22 3000000.00 999 10530 FHLB/3.0%/3130ASE62/6-28-24 B220629H XXXXXX 06/29/22 3000000.00 999 10530 FHLB/3.5%/3130ASHU6/12-29-23 B220711H XXXXXX 07/11/22 483000.00 900 48104 5520 FY22/23 PRINCIPAL/HUD SECTION 108/2015-A 20567.50 900 48204 5520 FY22/23 INTEREST/HUD SECTION 108/2015-A 483000.00 850 24320 FY22/23 PRINCIPAL/HUD SECTION 108/2015-A -483000.00 850 19015 FY22/23 PRINCIPAL/HUD SECTION 108/2015-A B220715H XXXXXX 07/15/22 759011.54 730 10840 2021 POBS DEBT SERVICE PAYMENT/PRIN,& INT/CREDIT B220715AH XXXXXX 07/15/22 485858.59 970 10900 2016 TABS PAYMENT/PRINCIPAL & INTEREST/ROPS 22-23A 3134GXB86H XXXXXX 07/18/22 3000000.00 999 10530 FHLMC/4.0%/3134GXB86/10-18-24 2500.00 999 10530 MMA ACCOUNT FUNDING 3130ASL98H XXXXXX 07/26/22 3000000.00 999 10530 FHLB/3.5%/3130ASL98/10-26-2023 3130ASPT0H XXXXXX 07/28/22 3000000.00 999 10530 FHLB/3.5%/3130ASPT0/01-28-2026 B220801H XXXXXX 08/01/22 535000.00 730 48105 5550 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL 237616.42 730 48205 5550 2021 POBS DEBT SERVICE PAYMENT/INTEREST -535000.00 850 19014 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL 535000.00 850 24240 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL B220801AH XXXXXX 08/01/22 107439.75 970 48242 7300 2016 REFUNDING TAXABLE TABS PYMNT/INTEREST-8/1/22 ------------
Vendor's Total = 17630993.80
------------
....................................................................................................................................
VENDOR.: BOA02 (BLACK, O'DOWD & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2129552 XXXXXX 07/20/22 400.00 011 47220 9000 109 DESIGN SERVICES/BAC OUTDOOR POOL REPAIRS
REPORT.: 08/02/22 City of Bellflower PAGE: 010 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BOA02 (BLACK, O'DOWD & ASSOCIATES, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2129553 XXXXXX 07/20/22 560.00 011 47220 9000 109 DESIGN SERVICES/BAC OUTDOOR POOL REPAIRS 212955EX2 XXXXXX 07/20/22 1105.00 011 47220 9000 109 DESIGN SERVICES/BAC OUTDOOR POOL REPAIRS 212955EX3 XXXXXX 07/20/22 980.00 011 47220 9000 109 DESIGN SERVICES/BAC OUTDOOR POOL REPAIRS ------------
Vendor's Total = 3045.00
------------
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220629 XXXXXX 07/06/22 21.35 010 45000 4100 REIMBURSE MILEAGE/01/13/22-06/29/22 ------------
Vendor's Total = 21.35
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 917234339 XXXXXX 07/14/22 1300.00 010 46200 5013 FIELD/POOL EQUIPMENT 559.68 010 46200 5011 FIELD/POOL EQUIPMENT 137.97 010 43100 5011 FIELD/POOL EQUIPMENT 917436137 XXXXXX 07/20/22 478.09 010 46200 5011 RECREATION GAMES/EQUIPMENT ------------
Vendor's Total = 2475.74
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 285878 XXXXXX 07/20/22 50.25 510 42054 4002 05/22 LEGAL SVCS/PROP.ACQUISITION/NGUYEN 285894 XXXXXX 07/20/22 134.00 030 47148 9000 044 05/22 LEGAL SVCS/PROP.ACQUISITION/LAKEWOOD PARTNER ------------
Vendor's Total = 184.25
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 011 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUS10 (SIMPLIFY COMPLIANCE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9308577R4 XXXXXX 07/06/22 588.14 010 43010 1350 FY22/23 FLSA HANDBOOK ANNUAL RENEWAL ------------
Vendor's Total = 588.14
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12837741 XXXXXX 07/14/22 131.75 010 46030 3900 WATER SOFTENER RENTAL/THE MAYNE EVENTS CENTER 12895281 XXXXXX 07/14/22 131.75 010 46030 3900 WATER SOFTENER RENTAL/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 263.50
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220713 XXXXXX 07/20/22 50.00 010 41000 1020 07/13/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: CAL41 (CALIFORNIA JPIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PRIM02004 XXXXXX 07/08/22 455971.00 010 23010 FY22/23 GENERAL LIABILITY PROGRAM 413032.00 010 23010 FY22/23 WORKERS COMPENSATION PROGRAM 14382.00 010 23010 FY22/23 GENERAL LIAB.PROG/RETROSPECTIVE ADJUSTMENT 4137.00 010 23010 FY22/23 WORKERS COMP.PROG/RETROSPECTIVE ADJUSTMENT -66439.00 010 23010 FY22/23 LIABILITY PROG/EXCESS POOL DISTRIBUTION PROP02145 XXXXXX 07/08/22 73029.00 010 43520 8000 FY22/23 PROPERTY INSURANCE,MECH.BREAKDOWN 2065.00 310 43520 6010 FY22/23 PROPERTY INSURANCE,MECH.BREAKDOWN
REPORT.: 08/02/22 City of Bellflower PAGE: 012 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL41 (CALIFORNIA JPIA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PROP02145 XXXXXX 07/08/22 13468.00 135 43520 3560 FY22/23 PROPERTY INSURANCE,MECH.BREAKDOWN 224016.00 010 43521 8000 FY22/23 EARTHQUAKE,FLOOD INSURANCE 7788.00 310 43521 6010 FY22/23 EARTHQUAKE,FLOOD INSURANCE 50785.00 135 43521 3560 FY22/23 EARTHQUAKE,FLOOD INSURANCE ------------
Vendor's Total = 1192234.00
------------
....................................................................................................................................
VENDOR.: CAL71 (CALPELRA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220620 XXXXXX 07/06/22 745.00 010 43020 8000 FY22/23 CALPELRA CONFERENCE/11/15-18/22 380.00 010 41200 1350 FY22/23 CALPELRA MEMBERSHIP DUES ------------
Vendor's Total = 1125.00
------------
....................................................................................................................................
VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220711 XXXXXX 07/29/22 214.20 600 31652 04/22-06/22 CBSC QUARTERLY FEES ------------
Vendor's Total = 214.20
------------
....................................................................................................................................
VENDOR.: CAR08 (CARING CONNECTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/06/22 5250.00 010 44529 4250 FY22/23 CARING CONNECTIONS ALLOCATION ------------
Vendor's Total = 5250.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 013 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CEN04 (CENTRAL BASIN WATER ASSOCIATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/20/22 781.40 010 41200 3000 FY22/23 CBWA MEMBERSHIP DUES & ASSESSMENT ------------
Vendor's Total = 781.40
------------
....................................................................................................................................
VENDOR.: CHA27 (CHARLES SCHWAB TRUST BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220629H XXXXXX 06/29/22 500000.00 010 10780 SECTION 115 PENSION STABILIZATION TRUST DEPOSIT ------------
Vendor's Total = 500000.00
------------
....................................................................................................................................
VENDOR.: CIT08 (CITY CLERK'S ASSOCIATION OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300001067 XXXXXX 07/06/22 200.00 010 41200 1200 FY22/23 CCAC MEMBERSHIP DUES 300001068 XXXXXX 07/06/22 200.00 010 41200 1200 FY22/23 CCAC MEMBERSHIP DUES 300001213 XXXXXX 07/06/22 200.00 010 41200 1200 FY22/23 CCAC MEMBERSHIP DUES ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6336 XXXXXX 07/29/22 9142.48 125 47125 9000 101 ON-CALL ANNUAL CONTRACT IMP/SPEC.NO.21/22-01 -457.12 125 20400 101 RETENTION: ON-CALL ANN.CONCRETE IMP/SPEC#21/22-01 ------------
Vendor's Total = 8685.36
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 014 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CLA09 (CLASSIC GRAPHIX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40164 XXXXXX 07/29/22 758.83 010 43100 3000 UNIFORMS/SHIRTS,JACKETS (QTY 31) 618.68 010 43110 3100 UNIFORMS/SHIRTS,JACKETS (QTY 31) ------------
Vendor's Total = 1377.51
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220705 XXXXXX 07/05/22 1673.23 010 42054 1300 06/22 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1673.23
------------
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 818443 XXXXXX 07/14/22 802.45 010 43100 3900 POOL CHEMICALS 818587 XXXXXX 07/14/22 554.59 010 43100 3900 POOL CHEMICALS 818611 XXXXXX 07/14/22 745.72 010 43100 3900 POOL CHEMICALS 818629 XXXXXX 07/14/22 462.42 010 43100 3900 POOL CHEMICALS 818646 XXXXXX 07/14/22 431.56 010 43100 3900 POOL CHEMICALS 818658 XXXXXX 07/14/22 440.80 010 43100 3900 POOL CHEMICALS 819033 XXXXXX 07/14/22 487.00 010 43100 3900 POOL CHEMICALS 819744 XXXXXX 07/14/22 999.31 010 43100 3900 POOL CHEMICALS 819906 XXXXXX 07/14/22 423.19 010 43100 3900 POOL CHEMICALS 820855 XXXXXX 07/14/22 1085.25 010 43100 3900 POOL CHEMICALS 821943 XXXXXX 07/14/22 348.29 010 43100 3900 POOL CHEMICALS 823121 XXXXXX 07/14/22 994.29 010 43100 3900 POOL CHEMICALS 825145 XXXXXX 07/20/22 924.91 010 43100 3900 POOL CHEMICALS 826150 XXXXXX 07/20/22 617.17 010 43100 3900 POOL CHEMICALS 827653 XXXXXX 07/20/22 348.29 010 43100 3900 POOL CHEMICALS 820942 XXXXXX 07/29/22 746.20 010 43100 3900 POOL CHEMICALS 820942u XXXXXX 08/01/22 -746.20 010 43100 3900 Check Reversed ------------
Vendor's Total = 9665.24
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 015 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COU10 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220624 XXXXXX 07/06/22 1624.68 010 43440 8000 FY22/23 LOCAL AGENCY FORMATION COMMITTEE ------------
Vendor's Total = 1624.68
------------
....................................................................................................................................
VENDOR.: CPR03 (CPRS )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220713 XXXXXX 07/20/22 340.00 010 41200 5000 FY22/23 CPRS MEMBERSHIP DUES ------------
Vendor's Total = 340.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220713 XXXXXX 07/20/22 50.00 010 41000 1020 07/13/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: CRU01 (SUSAN CRUMLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220706 XXXXXX 07/14/22 150.00 010 43032 1350 REIMBURSEMENT/IN-SERVICE AWARDS (QTY 5) ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: CRU02 (CLAUDIA CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220713 XXXXXX 07/20/22 160.00 010 43034 1350 REIMBURSE TUITION/FY21/22 SUMMER ------------
Vendor's Total = 160.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 016 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL17 (ANA MARIA DELGADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220627 XXXXXX 07/06/22 130.00 010 42534 5000 INSTRUCTOR FEE/HATHA YOGA/05/19/22-06/09/22 B220627A XXXXXX 07/06/22 234.00 010 42534 5000 INSTRUCTOR FEE/HATHA YOGA/04/21/22-05/12/22 ------------
Vendor's Total = 364.00
------------
....................................................................................................................................
VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220711 XXXXXX 07/29/22 717.88 600 31650 04/22-06/22 SMIP QUARTERLY FEES ------------
Vendor's Total = 717.88
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 590816 XXXXXX 07/20/22 125.00 010 43440 8000 06/22 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 125.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN022919 XXXXXX 07/06/22 395.69 010 43100 1300 TONERS/HP CF281A BLACK (QTY 2),HP MICR BLACK(1) SIN025276 XXXXXX 07/06/22 218.30 010 43100 5011 TONERS/HP M401N BLACK (QTY 2) SIN025863 XXXXXX 07/20/22 218.30 010 43100 5012 TONERS/HP M401N BLACK (QTY 2) ------------
Vendor's Total = 832.29
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 017 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220705 XXXXXX 07/14/22 0.30 602 31654 04/22-06/22 SB1186 QUARTERLY REMITTANCE 495.60 602 31654 04/22-06/22 AB1379 QUARTERLY REMITTANCE 223.06 602 49000 9999 04/22-06/22 SB1186,AB1379/5% ADMIN.FEE -223.06 010 39000 04/22-06/22 SB1186,AB1379/5% ADMIN.FEE ------------
Vendor's Total = 495.90
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A40041809 XXXXXX 07/20/22 2290.50 030 47922 9000 LEGAL AD/BUTTERFLY GARDEN SPEC#21/22-03/7/1,7/8/22 015
------------
Vendor's Total = 2290.50
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2215 XXXXXX 07/20/22 5000.00 010 42054 4100 06/22 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 5000.00
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20220046 XXXXXX 07/20/22 3000.00 540 42054 4130 01/22-06/22 GIS CONSULTANT/XP MAPS ANNUAL MAINT. ------------
Vendor's Total = 3000.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 018 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6456957H XXXXXX 07/07/22 14187.42 010 23080 PIT - PPE 7/1/22 PD 7/7/22 6472552H XXXXXX 07/12/22 50.94 010 23080 PIT - ADJUSTMENT 6490000H XXXXXX 07/21/22 37137.19 010 23080 PIT - PPE 7/15/22 PD 7/21/22 ------------
Vendor's Total = 51375.55
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23724 XXXXXX 07/20/22 49599.13 100 42050 3510 06/22 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 49599.13
------------
....................................................................................................................................
VENDOR.: EXP01 (EXPRESS OIL COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2203066 XXXXXX 07/14/22 204.75 010 42054 3105 03/14/22 WASTE OIL REMOVAL SERVICE ------------
Vendor's Total = 204.75
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220609 XXXXXX 07/20/22 1482.89 900 44530 4155 05/22 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1482.89
------------
....................................................................................................................................
VENDOR.: FAR07 (FARELLA BRAUN & MARTEL LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 376507 XXXXXX 07/29/22 486.50 310 42032 6010 06/22 LEGAL SERVICES/CPUC/CAL-AM PURCHASE/BMWS ------------
Vendor's Total = 486.50
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 019 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011001 XXXXXX 07/29/22 2494.00 010 42054 3000 06/22 ON-CALL CONST.INSP.& MGMT.SVCS/ROW PERMITS ------------
Vendor's Total = 2494.00
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1497788 XXXXXX 07/14/22 86.33 010 46011 3900 PUBLIC WORKS SUPPLIES 1523828 XXXXXX 07/20/22 11.32 010 46013 3900 PUBLIC WORKS SUPPLIES 1530285 XXXXXX 07/20/22 17.98 010 46030 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 115.63
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11795838 XXXXXX 07/06/22 19620.70 010 42054 3100 04/22 VEHICLE & EQUIPMENT/MAINTENANCE,REPAIR SVCS. 297.20 100 42054 3520 04/22 BUS/MAINTENANCE,REPAIR SVCS. 11795839 XXXXXX 07/06/22 81.20 010 46501 3100 DIESEL EXHAUST FLUID 278.92 010 46500 3100 REPAIR/UNIT 909
11803618 XXXXXX 07/06/22 19620.70 010 42054 3100 05/22 VEHICLE & EQUIPMENT/MAINTENANCE,REPAIR SVCS. 297.20 100 42054 3520 05/22 BUS/MAINTENANCE,REPAIR SVCS. 11803619 XXXXXX 07/06/22 160.00 010 46500 3100 TOWING SERVICES/UNIT 317 11813063 XXXXXX 07/06/22 19620.70 010 42054 3100 06/22 VEHICLE & EQUIPMENT/MAINTENANCE,REPAIR SVCS. 297.20 100 42054 3520 06/22 BUS/MAINTENANCE,REPAIR SVCS. 11813084 XXXXXX 07/06/22 1171.27 010 46500 1300 REPAIRS/UNIT 342,KEYS/UNIT 23 -160.00 010 46500 3100 CREDIT: TOWING SERVICES/UNIT 317 ------------
Vendor's Total = 61285.09
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220626 XXXXXX 07/14/22 651.60 010 43300 3900 ECF 07/22 TELEPHONE,INTERNET SVC/THE MAYNE EVENTS CTR.
REPORT.: 08/02/22 City of Bellflower PAGE: 020 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/14/22 37.04 010 43300 3900 ECF 07/22 TELEPHONE SERVICES/TGIS B220703 XXXXXX 07/14/22 150.98 135 43300 3610 07/22 INTERNET SERVICE/CARUTHERS PARK (FIOS) B220712 XXXXXX 07/29/22 355.45 135 43300 3560 07/22 INTERNET SVC/PARKING STRUCTURE/16337 BLFR. ------------
Vendor's Total = 1195.07
------------
....................................................................................................................................
VENDOR.: GAM03 (JGC ENTERPRISES DBA GAMETRUCK LA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8130 XXXXXX 07/06/22 690.00 010 41307 1012 07/07/22 SPECIAL EVENT ENTERTAINMENT/STREETFEST 8129 XXXXXX 07/14/22 690.00 010 41307 1012 07/21/22 SPECIAL EVENT ENTERTAINMENT/STREETFEST ------------
Vendor's Total = 1380.00
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220623 XXXXXX 07/06/22 5300.00 010 43410 2000 07/22 RENT/SUBSTATION -1272.00 010 20230 07/22 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 07/22 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GAT02 (GATEWAY CITIES COUNCIL OF GOVERNMENTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220623 XXXXXX 07/06/22 20000.00 135 41200 3600 FY22/23 91/605/405 MAJOR CORRIDOR STUDY B220623A XXXXXX 07/06/22 22050.00 135 41200 3600 FY22/23 MEMBERSHIP DUES/GATEWAY CITIES ------------
Vendor's Total = 42050.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 021 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GIL06 (DAVID GILLISPIE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/14/22 195.00 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 325259A XXXXXX 07/14/22 97.95 010 46012 3900 CLEANING SUPPLIES 325259B XXXXXX 07/14/22 447.97 010 46012 3900 CLEANING SUPPLIES 325259C XXXXXX 07/14/22 125.02 010 46012 3900 CLEANING SUPPLIES 325367A XXXXXX 07/14/22 707.84 010 46010 3900 CLEANING SUPPLIES
78.65 010 46020 3900 CLEANING SUPPLIES
325460A XXXXXX 07/14/22 262.67 010 46010 3900 CLEANING SUPPLIES
29.19 010 46020 3900 CLEANING SUPPLIES
325469A XXXXXX 07/14/22 356.27 010 46012 3900 CLEANING SUPPLIES 325462A XXXXXX 07/20/22 499.42 010 46010 3900 CLEANING SUPPLIES
55.49 010 46020 3900 CLEANING SUPPLIES
325536A XXXXXX 07/20/22 620.05 010 46011 3900 CLEANING SUPPLIES 620.05 010 46013 3900 CLEANING SUPPLIES
325539A XXXXXX 07/20/22 55.02 010 46011 3900 CLEANING SUPPLIES
55.01 010 46013 3900 CLEANING SUPPLIES
325586A XXXXXX 07/20/22 421.90 010 46010 3900 COR CLEANING SUPPLIES
46.88 010 46020 3900 COR CLEANING SUPPLIES
325603A XXXXXX 07/20/22 216.87 010 46000 3100 CLEANING SUPPLIES
24.10 010 46029 3900 CLEANING SUPPLIES
325656A XXXXXX 07/20/22 144.37 010 46011 3900 CLEANING SUPPLIES 144.37 010 46013 3900 CLEANING SUPPLIES
325690A XXXXXX 07/20/22 370.56 010 46010 3900 CLEANING SUPPLIES
41.17 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 5420.82
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10518 XXXXXX 07/06/22 292.50 010 41362 1012 06/17/22 SPECIAL EVENT SECURITY/MOVIE NIGHT
REPORT.: 08/02/22 City of Bellflower PAGE: 022 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10558 XXXXXX 07/06/22 577.50 010 41307 1012 06/23/22 SPECIAL EVENT SECURITY/STREETFEST 10597 XXXXXX 07/14/22 285.00 010 41362 1012 07/01/22 SPECIAL EVENT SECURITY/MOVIE NIGHTS 10638 XXXXXX 07/20/22 585.00 010 41307 1012 07/07/22 SPECIAL EVENT SECURITY/STREETFEST 10678 XXXXXX 07/29/22 285.00 010 41362 1012 07/15/22 SPECIAL EVENT SECURITY/MOVIE NIGHT ------------
Vendor's Total = 2025.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46698 XXXXXX 07/14/22 150.00 010 46000 8000 06/22 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GON13 (KIMBERLY GONZALEZ/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10028H XXXXXX 06/30/22 22.43 010 43100 8000 SUPPLIES/COMBO LOCK
47.13 010 46501 3100 SUPPLIES/PROPANE
39.93 010 43100 3000 SUPPLIES/FLASH DRIVE ------------
Vendor's Total = 109.49
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 334819969 XXXXXX 07/14/22 157.28 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 157.28
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 023 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GUR02 (BRIAN GURROLA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220711 XXXXXX 07/29/22 195.00 010 43110 3100 REIMBURSEMENT WORKS BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16450 XXXXXX 07/14/22 199.60 010 46300 3160 REPLACEMENT PLANTS (QTY 18) 16453 XXXXXX 07/14/22 71.16 010 46300 3160 REPLACEMENT PLANTS (QTY 7) 16462 XXXXXX 07/14/22 281.89 010 46300 3160 REPLACEMENT PLANTS (QTY 40) 16463 XXXXXX 07/14/22 422.83 010 46300 3160 REPLACEMENT PLANTS (QTY 60) 16467 XXXXXX 07/20/22 1146.16 125 46000 3910 REPLACEMENT PLANTS (QTY 50) 16469 XXXXXX 07/20/22 1375.39 010 46029 3900 REPLACEMENT PLANTS (QTY 60) ------------
Vendor's Total = 3497.03
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220713 XXXXXX 07/20/22 50.00 010 41000 1020 07/13/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: HAL01 (HAL'S GLASS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 58188 XXXXXX 07/20/22 1690.48 010 46000 3900 INSTALL GLASS,RESCREENS/PW YARD WINDOWS 58330 XXXXXX 07/20/22 1225.00 010 46000 3900 06/07/22 BOARD-UP WINDOWS/PW YARD ------------
Vendor's Total = 2915.48
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 024 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220303 XXXXXX 07/06/22 12740.00 010 42054 3000 05/22 TRAFFIC ENGINEERING SERVICES/RETAINER 220304 XXXXXX 07/06/22 1350.00 115 47148 9000 112 2/22-6/22 ENG.SVC/TS WARRANT ANALYSIS/BLFR.@CEDAR 220306 XXXXXX 07/14/22 353.00 010 42054 3000 05/22 ENG.SERVICES/TENTATIVE PARCEL MAP #83720 220307 XXXXXX 07/14/22 353.00 010 42054 3000 05/22 ENGINEERING SVCS/TENTATIVE PARCEL MAP#83796 220308 XXXXXX 07/14/22 353.00 010 42054 3000 05/22 ENGINEERING SVCS/LLA #3-22-12873 220368 XXXXXX 07/20/22 12740.00 010 42054 3000 06/22 TRAFFIC ENGINEERING SERVICES/RETAINER 220369 XXXXXX 07/20/22 597.50 010 42054 3000 06/22 ENGINEERING SVCS/PARCEL MAP #83152/R#06055 220373 XXXXXX 07/20/22 353.00 010 42054 3000 06/22 ENGINEERING SVCS/TENATIVE TRACT MAP 83812 220371 XXXXXX 07/29/22 2190.00 010 42054 3000 06/22 ENG.DESIGN SVCS/ARKANSAS ST.PRKG.LOT/TO#48 220372 XXXXXX 07/29/22 1485.00 030 47922 9000 015 06/22 ENG.DESIGN SVCS/BUTTERFLY GARDEN/TO#11 220374 XXXXXX 07/29/22 5676.00 011 47028 9000 PL1 06/22 ENG.DESIGN SVCS/EXCHANGE PRKG.LOT IMP/TO#42 220394 XXXXXX 07/29/22 3136.00 115 47148 9000 111 07/22 ENG.DESIGN SVCS/TS MOD/BLFR.,& PARK ST/TO#45 ------------
Vendor's Total = 41326.50
------------
....................................................................................................................................
VENDOR.: HAR13 (HARMONY ARTISTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220720 XXXXXX 07/29/22 2500.00 010 41307 1012 08/04/22 ENTERTAINMENT/80’Z ALL STARS/STREETFEST ------------
Vendor's Total = 2500.00
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 53452 XXXXXX 07/20/22 181.25 510 42054 4002 5/29/22-6/30/22 VALUE ANALYSIS,ADVISORY SV/AFN 855 ------------
Vendor's Total = 181.25
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN019061 XXXXXX 07/29/22 70.76 010 42030 1300 05/22 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 70.76
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 025 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HEN04 (MARK D. HENSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11019 XXXXXX 08/01/22 17800.00 010 42032 1400 06/22 LEGAL SERVICES/RETAINER
15.00 010 42032 1400 06/22 LEGAL SERVICES/RETAINER EXPENSE 107.50 310 42032 6010 06/22 LEGAL SERVICES/MUNICIPAL WATER SYSTEM 7706.00 010 42032 4105 06/22 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 4910.00 900 42032 4152 06/22 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 506.00 010 42032 3105 06/22 LEGAL SERVICES/PUBLIC WORKS/GREASE SPILL 136.00 510 20503 06/22 LEGAL SERVICES/DEV.REIMB/SERRANO,GREEK MKT. 1363.70 010 42032 1400 06/22 LEGAL SERVICES/CBP.ADMIN. ------------
Vendor's Total = 32544.20
------------
....................................................................................................................................
VENDOR.: HER18 (MARCUS HERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220629 XXXXXX 07/14/22 158.50 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 158.50
------------
....................................................................................................................................
VENDOR.: HOS02 (HOSEMAN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 980000101 XXXXXX 07/14/22 35.16 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 35.16
------------
....................................................................................................................................
VENDOR.: HUM01 (HUMAN SERVICES ASSOCIATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/06/22 4000.00 010 44523 4250 FY22/23 HUMAN SERVICES ASSOCIATION ALLOCATION ------------
Vendor's Total = 4000.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 026 RUN....: 08/02/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 031022COB XXXXXX 07/29/22 10124.00 011 47250 9000 06/22 INSTALL FENCE,PEDESTRIAN GATE/SPEC.#21/22-08 -506.20 011 20400 RETENTION: INSTALL FENCE,PED.GATE/SPEC.#21/22-08 ------------
Vendor's Total = 9617.80
------------
....................................................................................................................................
VENDOR.: INT04 (INT'L INSTITUTE OF MUNICIPAL CLERKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220706 XXXXXX 07/20/22 115.00 010 41200 1200 9/22-9/23 IIMC MEMBERSHIP/ID#44062 ------------
Vendor's Total = 115.00
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000178 XXXXXX 07/29/22 5394.00 010 42086 1010 POSTCARDS/FARMERS MKT.,BUS.WORKSHOP (QTY 52,976) NV0000179 XXXXXX 07/29/22 1378.00 010 42086 1010 POSTCARD MAIL SVC/FARMERS MKT.,BUS.WORKSHOP ------------
Vendor's Total = 6772.00
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GSJV015 XXXXXX 07/14/22 5879.89 010 43610 1200 07/22 RECORDS MANAGEMENT/DESTRUCTION 3581.00 010 43620 1200 07/22 RECORDS MANAGEMENT ------------
Vendor's Total = 9460.89
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 027 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220623H XXXXXX 07/06/22 1272.00 010 20230 07/22 FIT BACKUP WITHHOLDING/GAR06 794181300H XXXXXX 07/06/22 56.74 010 23020 941:EMPLYRS QRTRLY OASDI - TERM 7/5/22
13.26 010 23170 941:EMPLYRS QRTRLY MEDICARE - TERM 7/5/22 02650762H XXXXXX 07/07/22 50033.98 010 23020 941:EMPLYRS QRTRLY OASDI -PPE 7/1/22 PD 7/7/22 12552.60 010 23170 941:EMPLYRS QRTRLY MEDICARE -PPE 7/1/22 PD 7/7/22 39898.62 010 23070 941:EMPLYRS QRTRLY FEDERAL -PPE 7/1/22 PD 7/7/22 00502997H XXXXXX 07/08/22 95.72 010 23020 941:EMPLYRS QRTRLY FED. TAX- VA ADJ
22.38 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX- VA ADJ 169.82 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX- VA ADJ 84860219H XXXXXX 07/21/22 83391.60 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 7/15/22 PD 7/21/22 19979.70 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 7/15/22 PD 7/21/22 91243.62 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 7/15/22 PD 7/21/22 ------------
Vendor's Total = 298730.04
------------
....................................................................................................................................
VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 097297 XXXXXX 07/29/22 351.17 030 47922 9000 015 PLAN COPIES/BUTTERFLY GARDEN/SPEC.#21/22-03 ------------
Vendor's Total = 351.17
------------
....................................................................................................................................
VENDOR.: J&C01 (J&C AUTO & BODY REPAIR, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV0132 XXXXXX 07/20/22 5441.57 010 46500 2000 REPAIR PASSENGER DOORS/CSO VEHICLE #126 ------------
Vendor's Total = 5441.57
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 784493 XXXXXX 07/14/22 738.18 010 46025 3900 IRRIGATION SUPPLIES
REPORT.: 08/02/22 City of Bellflower PAGE: 028 RUN....: 08/02/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 784543 XXXXXX 07/14/22 156.68 010 46300 3160 IRRIGATION SUPPLIES 785233 XXXXXX 07/14/22 302.32 010 46300 3160 IRRIGATION SUPPLIES 786883 XXXXXX 07/20/22 229.71 010 46012 3900 IRRIGATION SUPPLIES 792303 XXXXXX 07/29/22 452.09 010 46300 3160 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1878.98
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159919 XXXXXX 07/06/22 3000.00 010 42048 8000 07/22 LEGISLATIVE ADVOCACY 159993 XXXXXX 07/29/22 3000.00 010 42048 8000 08/22 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220513 XXXXXX 07/20/22 8524.20 974 44802 7322 04/22 HOMELESS PREVENTION & RAPID REHOUSING B220621 XXXXXX 07/20/22 12428.96 974 44802 7322 05/22 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 20953.16
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5426 XXXXXX 07/29/22 357.65 320 42054 6022 05/22 POST CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 5427 XXXXXX 07/29/22 365.70 320 42054 6022 06/22 POST CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 ------------
Vendor's Total = 723.35
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 029 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LAN07 (LANGUAGE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- P2909 XXXXXX 07/14/22 125.00 010 43440 1210 06/28/22 TRANSLATION SERVICES/2022 ELECTION P3000 XXXXXX 07/29/22 125.00 010 43440 1210 07/19/22 TRANSLATION SVCS/NTC.ARGUMENT DEADLINES ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: LIN02 (LINDSAY LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 456377 XXXXXX 07/14/22 69.21 010 46012 3900 PUBLIC WORKS SUPPLIES 456397 XXXXXX 07/20/22 162.80 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 232.01
------------
....................................................................................................................................
VENDOR.: LIN05 (LINCOLN EQUIPMENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29086756 XXXXXX 07/29/22 6122.65 530 18400 ADA EASY STAR 6-STEP/DEPT.5013/TAG#20220620 ------------
Vendor's Total = 6122.65
------------
....................................................................................................................................
VENDOR.: LON14 (LONG BEACH TRANSIT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LFLWRFY23 XXXXXX 07/29/22 30188.00 100 42058 3540 FY22/23 TRANSPORTATION SERVICES ------------
Vendor's Total = 30188.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223122LL XXXXXX 07/14/22 99013.00 010 42130 2200 05/22 SPECIAL ASSIGNMENT OFFICERS (X4)
REPORT.: 08/02/22 City of Bellflower PAGE: 030 RUN....: 08/02/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223122LL XXXXXX 07/14/22 24753.25 010 42173 2200 05/22 NO CALL MOTOR (X1) 81685.74 010 42153 2200 05/22 GENERAL LAW CARS (40-HOUR) (X3) 27228.58 010 42155 2200 05/22 TRAFFIC LAW CAR (40-HOUR) (X1) 404453.20 010 42152 2200 05/22 GENERAL LAW CARS (56-HOUR)X10.61 114360.00 010 42154 2200 05/22 TRAFFIC LAW CARS (56-HOUR) (X3) 34102.66 010 42130 2200 05/22 GROWTH DEPUTY (X2) 38120.00 135 42117 3600 05/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 22576.83 010 42150 2200 05/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 34102.66 010 42165 2200 05/22 NO RELIEF GRANT CARS (40-HR) (X2) 1550.00 050 47300 2150 05/22 ALPR W/INSTALLATION (X4) 982.94 050 47300 2150 05/22 MDC DATA & MAINTENANCE ONLY (X7) 223181LL XXXXXX 07/14/22 5413.18 010 42161 2200 05/2-31/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 223182LL XXXXXX 07/14/22 25525.40 010 42164 2200 05/3-28/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 223248LL XXXXXX 07/14/22 3791.13 010 42182 2200 05/22 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 917658.57
------------
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230000059 XXXXXX 07/29/22 1874.99 010 43410 3900 08/22-07/23 SKATE PARK LEASE/AFN 51.53 ------------
Vendor's Total = 1874.99
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223122LL XXXXXX 07/14/22 10891.43 010 42130 2200 05/22 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 2722.86 010 42173 2200 05/22 LIAB.INS/NO CALL MOTOR (X1) 8985.43 010 42153 2200 05/22 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 2995.14 010 42155 2200 05/22 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 44489.85 010 42152 2200 05/22 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12579.60 010 42154 2200 05/22 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3)
REPORT.: 08/02/22 City of Bellflower PAGE: 031 RUN....: 08/02/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223122LL XXXXXX 07/14/22 3751.29 010 42130 2200 05/22 LIAB.INS/GROWTH DEPUTY (X2) 4193.20 135 42117 3600 05/22 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 3751.30 010 42165 2200 05/22 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 223181LL XXXXXX 07/14/22 444.93 010 42161 2200 05/2-31/22 LIAB.INS/OT LAW ENFORCE/TRAFFIC ENFORCE 223182LL XXXXXX 07/14/22 2707.45 010 42164 2200 5/3-28/22 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 223248LL XXXXXX 07/14/22 417.02 010 42182 2200 05/22 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 97929.50
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220714 XXXXXX 07/20/22 97.00 910 44100 4215 H59 RECORDING FEE/G-HIP 1025/PENFOLD/15717 WOODRUFF#19 ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: LUS01 (LUSTER ELECTRIC INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1683 XXXXXX 07/14/22 785.36 010 46000 3900 INSTALLED ELECTRIC OUTLET/PW ALARM ------------
Vendor's Total = 785.36
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 109177 XXXXXX 07/29/22 589.84 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 589.84
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 032 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220705 XXXXXX 07/14/22 100.00 010 41000 1030 07/05/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2937 XXXXXX 07/06/22 875.00 010 41307 1012 07/07/22 SPECIAL EVENT SOUND REINFORCEMENT 2938 XXXXXX 07/14/22 875.00 010 41307 1012 07/21/22 SPECIAL EVENT SOUND REINFORCEMENT/SSF 2939 XXXXXX 07/29/22 875.00 010 41307 1012 08/04/22 SPECIAL EVENT SOUND REINFORCEMENT/SSF ------------
Vendor's Total = 2625.00
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12800 XXXXXX 07/20/22 7000.00 010 42052 1300 FY21/22 INTERIM AUDIT SERVICES/ACFR 518.00 010 42052 1300 FY21/22 INTERIM AUDIT SERVICES/GANN 500.00 010 42052 1300 FY21/22 INTERIM AUDIT SERVICES/BPFC 500.00 010 42052 1300 FY21/22 INTERIM AUDIT SERVICES/BFA 2500.00 310 42052 6010 FY21/22 INTERIM AUDIT SERVICES/WATER SYSTEM ------------
Vendor's Total = 11018.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220705H XXXXXX 07/07/22 8159.24 010 23120 DENTAL INS - 7/22 ------------
Vendor's Total = 8159.24
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 033 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MTB01 (MTB ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220707H XXXXXX 07/07/22 15633.25 710 48132 5530 FY22/23 MTB NOTE/PRINCIPAL 16176.53 710 48232 5530 FY22/23 MTB NOTE/INTEREST 15633.25 850 24300 FY22/23 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL -15633.25 850 19010 FY22/23 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL ------------
Vendor's Total = 31809.78
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06014319 XXXXXX 07/20/22 3682.55 010 42054 1300 04/22-06/22 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 3682.55
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220623 XXXXXX 07/06/22 1040.00 010 42534 5000 INSTRUCTOR FEE/YTH.VOLLEYBALL/06/13/22-06/16/22 B220627 XXXXXX 07/06/22 1508.00 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/06/20-23/22 B220630 XXXXXX 07/06/22 1729.00 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/06/27-30/22 B220718 XXXXXX 07/29/22 4182.75 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/06/19/22-07/31/22 ------------
Vendor's Total = 8459.75
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 275754 XXXXXX 07/20/22 20548.00 145 47050 9000 038 05/22 CONST.MGMT.& INSP.SVCS/CLARK AVE REHAB. ------------
Vendor's Total = 20548.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 034 RUN....: 08/02/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF06201 XXXXXX 07/20/22 1800.00 010 46000 8000 05/22 JANITORIAL SERVICES 100.00 010 46000 3100 05/22 JANITORIAL SERVICES 900.00 010 46000 2000 05/22 JANITORIAL SERVICES 800.00 010 46013 3900 05/22 JANITORIAL SERVICES 150.00 010 46010 3900 05/22 JANITORIAL SERVICES 700.00 010 46030 3900 ECF 05/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/18/22 7187.50 510 42054 4002 06/22 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7187.50
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5839 XXXXXX 07/06/22 904.05 010 41307 1012 SPECIAL EVENT PROMOTIONS/BANNERS (QTY 14) 5840 XXXXXX 07/14/22 220.50 010 46027 3900 DOG PARK RULES SIGNAGE (QTY 2) 126.79 010 43090 5000 PROMO POSTERS (QTY 7)
27.56 010 43100 5000 OFFICE SUPPLIES (QTY 1) ------------
Vendor's Total = 1278.90
------------
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6302 XXXXXX 07/14/22 220.00 030 47050 9000 042 04/22 DESIGN SVCS/BLFR.BLVD.COMPLETE STREETS
REPORT.: 08/02/22 City of Bellflower PAGE: 035 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6340 XXXXXX 07/14/22 1210.00 030 47050 9000 042 05/22 DESIGN SVCS/BLFR.BLVD.COMPLETE STREETS 6341 XXXXXX 07/20/22 10062.50 010 42054 3000 05/22 ON-CALL CONST.MGMT.& INSPECTION SVCS/TO#2 6373 XXXXXX 07/29/22 472.50 030 47050 9000 042 06/22 DESIGN SVCS/BLFR.BLVD COMPLETE STREETS ------------
Vendor's Total = 11965.00
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 227171 XXXXXX 07/14/22 175.00 010 42054 4100 FILM PERMIT/"CAROUSEL CLAIRES"/6/17/22 227647 XXXXXX 07/29/22 950.00 010 42054 4100 FILM PERMIT/"NIKE BACK TO SCHOOL"/06/27/22-07/1/22 227751 XXXXXX 07/29/22 175.00 010 42054 4100 FILM PERMIT/"FAT BRANDS" #22-06-PD/06/29/22 228310 XXXXXX 07/29/22 175.00 010 42054 4100 FILM PERMIT/"AMAZON" #22-07-PD/07/19/22 ------------
Vendor's Total = 1475.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220718 XXXXXX 07/18/22 5620.79 010 43212 3100 05/26/22-06/27/22 WATER 16460.80 010 43212 3900 05/26/22-06/27/22 WATER ------------
Vendor's Total = 22081.59
------------
....................................................................................................................................
VENDOR.: PAT01 (PATHWAYS VOLUNTEER HOSPICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/06/22 7350.00 010 44524 4250 FY22/23 PATHWAYS VOLUNTEER HOSPICE ALLOCATION ------------
Vendor's Total = 7350.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 036 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220705H XXXXXX 07/07/22 51077.13 010 23040 PERS RETIREMENT-PPE 7/1/22 PD 7/7/22 -0.11 010 43524 3900 ROUNDING ADJ
2149591H XXXXXX 07/11/22 1129.00 010 23043 FY 22/23 EMPLOYER CONTR.- UNFUNDED LIAB PEPRA 2149595H XXXXXX 07/11/22 121448.00 010 23041 FY 22/23 EMPLOYER CONTR.- UNFUNDED LIAB. CLASSIC A220719H XXXXXX 07/21/22 52276.65 010 23040 PERS RETIREMENT PPE 7/15/22 PD 7/21/22 -1.54 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 225929.13
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16836601H XXXXXX 07/07/22 91389.65 010 23140 PERS MEDICAL ACTIVE - 7/22 43695.35 010 23142 PERS MEDICAL RETIREES - 7/22 228.47 010 43513 3900 ADMIN FEES -ACTIVE MEDICAL 7/22 ------------
Vendor's Total = 135313.47
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SC013 XXXXXX 07/14/22 1472.07 011 47200 9000 211 2/1/22-3/22/22 DES.SVC/RENOVATIONS/SP REC.OFFICE ------------
Vendor's Total = 1472.07
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- N9470446 XXXXXX 07/20/22 1213.06 010 47300 8000 07/28/22-10/27/22 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 1213.06
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 037 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAM14 (MARK RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220714 XXXXXX 07/29/22 195.00 010 43110 3100 REIMBURSEMENT WORKS BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 683810 XXXXXX 07/14/22 260.52 010 46012 3900 LIGHTING SUPPLIES 684340 XXXXXX 07/20/22 260.52 010 46012 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 521.04
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 065010329 XXXXXX 07/29/22 54.30 010 43100 5000 06/22 RICOH COPIES/B&W/SIMMS PARK 118.14 010 43100 5000 06/22 RICOH COPIES/COLOR/SIMMS PARK
22.26 010 43100 3000 06/22 RICOH COPIES/B&W/PUBLIC WORKS 241.16 010 43100 3000 06/22 RICOH COPIES/COLOR/PUBLIC WORKS
52.57 010 43100 8000 06/22 RICOH COPIES/B&W/2ND FL/CITY HALL 843.13 010 43100 8000 06/22 RICOH COPIES/COLOR/2ND FL/CITY HALL
83.81 010 43100 2000 06/22 RICOH COPIES/B&W/PUBLIC SAFETY
33.08 010 43100 2000 06/22 RICOH COPIES/COLOR/PUBLIC SAFETY
30.66 010 43100 8000 06/22 RICOH COPIES/B&W/1ST FL/CITY HALL 260.31 010 43100 8000 06/22 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 1739.42
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220713 XXXXXX 07/20/22 50.00 010 41000 1020 07/13/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 038 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: S&S01 (S&S WORLDWIDE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100996273 XXXXXX 07/14/22 401.64 010 43100 5011 YOUTH ACTIVITY SUPPLIES -37.34 010 20300 SALES TAX: YOUTH ACTIVITY SUPPLIES ------------
Vendor's Total = 364.30
------------
....................................................................................................................................
VENDOR.: SAF08 (SAFECHECKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0542059 XXXXXX 07/14/22 590.50 010 43100 1300 ACCOUNTS PAYABLE CHECKS (QTY 2K) ------------
Vendor's Total = 590.50
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78770 XXXXXX 07/06/22 60000.00 600 42072 4120 06/22 BUILDING SERVICES 79486 XXXXXX 07/14/22 250.00 600 42072 4120 FIRE MARSHALL PLAN REVIEW/9045 ROSECRANS 79490 XXXXXX 07/14/22 60000.00 600 42072 4120 07/22 BUILDING SERVICES ------------
Vendor's Total = 120250.00
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220627 XXXXXX 07/06/22 918.41 010 41100 1000 CVS PER DIEM,LODGING/5/11-14/22 CCCA CONF/INDIAN WELLS ------------
Vendor's Total = 918.41
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 039 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 227961 XXXXXX 07/14/22 1543.50 010 43180 3100 SIGN BRACKETS/STREET NAMES (QTY 50) 228200 XXXXXX 07/14/22 1543.50 010 43180 3100 REPLACEMENT SIGN BRACKETS (QTY 50) 228198 XXXXXX 07/20/22 257.99 010 41400 1012 SPECIAL EVENT SIGNS (QTY 3) 228387 XXXXXX 07/29/22 1786.05 010 43180 3100 SIGN POSTS (QTY 25) 228460 XXXXXX 07/29/22 913.97 010 43170 3100 TRAFFIC PAINT 228513 XXXXXX 07/29/22 793.80 010 43180 3100 REPLACEMENT SIGNS/STREET SWEEPING (QTY 15) ------------
Vendor's Total = 6838.81
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220707 XXXXXX 07/20/22 1400.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/06/01/22-06/29/22 ------------
Vendor's Total = 1400.75
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205081935 XXXXXX 07/14/22 1335.90 010 46010 3900 HERBICIDE 205081985 XXXXXX 07/14/22 514.43 010 46025 3900 HERBICIDE 728.78 125 46000 3910 HERBICIDE
300.08 010 46010 3900 HERBICIDE
300.08 010 46011 3900 HERBICIDE
300.09 010 46012 3900 HERBICIDE
------------
Vendor's Total = 3479.36
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 056022 XXXXXX 07/14/22 70.75 010 41400 1012 SPECIAL EVENT REFRESHMENTS
REPORT.: 08/02/22 City of Bellflower PAGE: 040 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 080533 XXXXXX 07/14/22 72.07 010 43100 5010 YOUTH PROGRAM REFRESHMENTS 751522 XXXXXX 07/14/22 119.34 010 43100 5011 YOUTH PROGRAM SUPPLIES 930311 XXXXXX 07/14/22 57.32 010 43100 5012 PROGRAM REFRESHMENTS 168477 XXXXXX 07/29/22 13.75 010 43100 5010 YOUTH PROGRAM SUPPLIES ------------
Vendor's Total = 333.23
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 890188 XXXXXX 07/14/22 71.90 010 43100 3000 REFRESHMENTS/PW WEEK LUNCHEON 046533 XXXXXX 07/20/22 86.28 010 43100 3000 REFRESHMENTS/PW WEEK LUNCHEON 589833 XXXXXX 07/29/22 47.57 010 43100 5012 REFRESHMENTS/YOUTH PROGRAM ------------
Vendor's Total = 205.75
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10014H XXXXXX 06/29/22 32.82 010 43100 5010 OFFICE,YOUTH PROGRAM SUPPLIES
43.35 010 41400 1012 SPECIAL EVENT DECORATIONS,REFRESHMENTS
6.97 010 43400 5000 POSTAGE
137.80 010 43100 5012 MAINTENANCE,YOUTH PROGRAM SUPPLIES/REFRESHMENTS
52.95 010 41362 1012 SPECIAL EVENT SUPPLIES,REFRESHMENTS
37.21 010 43100 5017 CRAFT STORAGE SUPPLIES
41.97 010 43100 5012 YOUTH PROGRAM SUPPLIES ------------
Vendor's Total = 353.07
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220628H XXXXXX 06/28/22 2292.61 010 43210 2000 05/22 ELECTRIC
REPORT.: 08/02/22 City of Bellflower PAGE: 041 RUN....: 08/02/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220628H XXXXXX 06/28/22 1578.33 010 43210 3100 05/22 ELECTRIC 208.78 944 43210 3410 05/22 ELECTRIC
901.14 320 43210 6022 05/22 ELECTRIC
B220707 XXXXXX 07/07/22 63.51 010 43220 3160 06/22 ELECTRIC B220713 XXXXXX 07/13/22 18795.79 010 43210 3900 05/22-06/22 ELECTRIC B220720 XXXXXX 07/20/22 9587.25 010 43210 8000 06/22 ELECTRIC B220725 XXXXXX 07/25/22 50472.50 010 43220 3160 06/22 ELECTRIC 2776.02 135 43210 3560 06/22 ELECTRIC
3557.04 010 43210 8010 TSS 06/22 ELECTRIC
220725ECF XXXXXX 07/25/22 10511.86 010 43210 3900 ECF 06/22 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 100744.83
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220628H XXXXXX 06/28/22 259.10 010 43211 8010 TSS 05/22 GAS B220725 XXXXXX 07/25/22 1198.79 010 43211 3900 06/22 GAS
2.26 010 43211 2000 06/22 GAS
------------
Vendor's Total = 1460.15
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701151486 XXXXXX 07/29/22 625.16 010 43410 3900 07/26/22-08/25/22 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 67985 XXXXXX 07/20/22 14655.85 010 42192 2230 06/22 SECURITY PATROL SVCS/VARIOUS PARK FACILITIES
REPORT.: 08/02/22 City of Bellflower PAGE: 042 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 07/20/22 14439.00 135 42192 3560 06/22 SECURITY PATROL SVCS/PARKING STRUCTURE ------------
Vendor's Total = 29094.85
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220623 XXXXXX 07/06/22 371.00 010 20230 07/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 511131725 XXXXXX 07/14/22 88.19 010 43100 4100 OFFICE SUPPLIES 511131726 XXXXXX 07/14/22 48.77 600 43100 4120 OFFICE SUPPLIES
8.09 010 43100 4100 OFFICE SUPPLIES
511131722 XXXXXX 07/20/22 58.83 010 43100 4000 OFFICE SUPPLIES 511131724 XXXXXX 07/20/22 456.41 010 43100 1010 TONER/RICOH C820DN (QTY 2) 508596962 XXXXXX 07/29/22 141.62 010 43100 3000 OFFICE SUPPLIES 508596963 XXXXXX 07/29/22 13.21 010 43100 3000 OFFICE SUPPLIES 508596964 XXXXXX 07/29/22 12.89 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 828.01
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621 XXXXXX 07/06/22 42.35 010 42010 1350 07/22 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003
REPORT.: 08/02/22 City of Bellflower PAGE: 043 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220719 XXXXXX 07/29/22 42.00 010 42010 1350 08/22 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 84.35
------------
....................................................................................................................................
VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DB3201156 XXXXXX 07/06/22 465.00 010 41362 1012 06/17/22 MOVIE LICENSING/"ENCANTO" DB3208424 XXXXXX 07/14/22 465.00 010 41362 1012 07/01/22 MOVIE LICENSING/"SING 2" DB3214101 XXXXXX 07/29/22 465.00 010 41362 1012 07/15/22 MOVIE LICENSING/"GREASE" ------------
Vendor's Total = 1395.00
------------
....................................................................................................................................
VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2062 XXXXXX 07/14/22 3626.33 145 47050 9000 108 05/22 ON-CALL DESIGN SVCS/ALONDRA BLVD.REHAB 148792 XXXXXX 07/14/22 19121.79 145 47050 9000 108 04/22 ON-CALL DESIGN SVCS/ALONDRA BLVD.REHAB 150129 XXXXXX 07/29/22 5755.00 145 47050 9000 108 06/22 ON-CALL DESIGN SVCS/ALONDRA BLVD.REHAB PROJ. ------------
Vendor's Total = 28503.12
------------
....................................................................................................................................
VENDOR.: TAP00 (TAPIA LANDSCAPING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17669 XXXXXX 07/14/22 2200.00 125 46000 3910 REPAIR IRRIGATION/BIKE TRAIL 17670 XXXXXX 07/14/22 2100.00 125 46000 3910 REPAIR IRRIGATION/BIKE TRAIL ------------
Vendor's Total = 4300.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 044 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5752 XXXXXX 07/14/22 712.14 010 46000 3900 KEYS 5691 XXXXXX 07/20/22 1056.02 010 46000 8010 TSS INSTALL,REPAIR LOCKS/NEW HOPE SHELTER 5728 XXXXXX 07/20/22 173.30 010 46010 3900 REPLACE LOCKS,REKEY/SIMMS PARK ------------
Vendor's Total = 1941.46
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287070122 XXXXXX 07/14/22 129.98 135 43300 3610 07/22 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220715H XXXXXX 07/15/22 139.68 010 43300 8000 06/08/22-07/07/22 CABLE SERVICE/CITY HALL 253.69 010 43300 3000 06/09/22-07/08/22 INTERNET SERVICE/PUBLIC WORKS 131.75 010 43300 5000 05/28/22-06/27/22 CABLE SERVICE/SIMMS PARK 213.67 010 41317 1012 06/11/22-07/10/22 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 06/12/22-07/11/22 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 06/19/22-07/18/22 INTERNET SERVICE/SUBSTATION 224.35 010 41317 1012 06/11/22-07/10/22 INTERNET SVC/CC VIDEO MTG. ------------
Vendor's Total = 1263.10
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 577589240H XXXXXX 06/28/22 106.90 010 43300 5012 06/09/22-07/08/22 TELEPHONES/CARUTHERS PARK
REPORT.: 08/02/22 City of Bellflower PAGE: 045 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 577589240H XXXXXX 06/28/22 310.38 010 43300 5011 06/09/22-07/08/22 TELEPHONES/THOMPSON PARK 310.39 010 43300 5013 06/09/22-07/08/22 TELEPHONES/AQUATIC CENTER 265.34 010 43300 8000 06/09/22-07/08/22 TELEPHONES/CITY HALL 1316.97 135 43300 3610 06/09/22-07/08/22 TELEPHONES/INTERNET/CITY HALL 304.05 010 43300 5000 06/09/22-07/08/22 TELEPHONES/SIMMS PARK 304.05 010 43300 5010 06/09/22-07/08/22 TELEPHONES/SIMMS PARK
86.72 010 43300 2000 06/09/22-07/08/22 TELEPHONES/SUBSTATION 130.25 010 43300 3100 06/09/22-07/08/22 TELEPHONES/PUBLIC WORKS 130.25 010 43300 3900 06/09/22-07/08/22 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 3265.30
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8224 XXXXXX 07/14/22 1711.00 010 41317 1012 06/22 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 1711.00
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025380668 XXXXXX 07/06/22 6246.67 600 42054 4120 07/22-09/22 MAINT.SUPPORT/PERMIT TRACKING SYSTEM ------------
Vendor's Total = 6246.67
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220620 XXXXXX 07/29/22 275.00 010 43400 8000 08/18/22-08/18/23 BULK RATE MAIL PERMIT #40 FEE ------------
Vendor's Total = 275.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 046 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: URB04 (URBAN SCREEN PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4299 XXXXXX 07/29/22 1842.53 010 42086 1010 SUPPLIES/BELLFLOWER PROMO SHIRTS (QTY 300) ------------
Vendor's Total = 1842.53
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I22070202 XXXXXX 07/22/22 770.00 010 46000 8000 TROUBLESHOOT COUNCIL CHAMBERS AV SYSTEM ------------
Vendor's Total = 770.00
------------
....................................................................................................................................
VENDOR.: VID04 (VIDEO VOICE DATA COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21304EVP XXXXXX 07/20/22 1447.05 150 20400 033 RETENTION: EV CHARGING STATION/SIMMS PK/#21/22-05 ------------
Vendor's Total = 1447.05
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 258322600 XXXXXX 07/14/22 724.56 010 43170 3100 TRAFFIC PAINT 260519900 XXXXXX 07/29/22 509.52 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 1234.08
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672226 XXXXXX 07/29/22 16912.96 010 46501 3100 06/22 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 16912.96
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 047 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220701H XXXXXX 07/01/22 24000.00 010 23090 VOYA 457- 7/1/22 A220705H XXXXXX 07/07/22 28889.17 010 23090 VOYA 457- PPE 7/1/22 PD 7/7/22 A220719H XXXXXX 07/21/22 31165.66 010 23090 VOYA 457- PPE 7/15/22 PD 07/21/22 ------------
Vendor's Total = 84054.83
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220705H XXXXXX 07/07/22 2105.93 010 23092 VOYA 401A DEFERRED COMP-PPE7/1/22 PD 7/7/22 A220719H XXXXXX 07/21/22 2892.88 010 23092 VOYA 401A - PPE 7/15/22 PD 7/21/22 ------------
Vendor's Total = 4998.81
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220705H XXXXXX 07/07/22 1147.39 010 23093 VOYA ROTH - PPE 07/01/22 PD 7/7/22 A220719H XXXXXX 07/21/22 1163.11 010 23093 VOYA ROTH - PPE 7/15/22 PD 7/21/22 ------------
Vendor's Total = 2310.50
------------
....................................................................................................................................
VENDOR.: WAT07 (WATER REPLENISHMENT DISTRICT OF SO CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CBWN22015 XXXXXX 07/06/22 584.39 010 41200 3100 FY22/23 CENTRAL BASIN WATERMASTER SERVICE 1462.46 310 46702 6010 FY22/23 CENTRAL BASIN WATERMASTER SERVICE ------------
Vendor's Total = 2046.85
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 048 RUN....: 08/02/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220617B XXXXXX 07/14/22 750.00 010 43000 1350 LEGAL AD/PUBLIC NTC.ORDINANCE 1414/PUB.6/16-22/22 B220624 XXXXXX 07/20/22 750.00 010 43000 4100 LEGAL AD/PUBLIC NTC.URGENCY ORD.1415/6/23-29/22 B220701 XXXXXX 07/20/22 725.00 010 43000 4000 LEGAL AD/PUBLIC NTC.BAP/06/30/22-07/06/22 B220708 XXXXXX 07/20/22 750.00 010 43100 1210 LEGAL AD/PUBLIC NOTICE OF ELECTION/7/7-13/22 B220617C XXXXXX 07/20/22 750.00 010 43000 4100 LEGAL AD/PUBLIC NTC.ORDINANCE 1416/06/16-22/22 B220708A XXXXXX 07/20/22 700.00 010 43000 4000 LEGAL AD/2ND PUBLIC NTC./BAP/07/7-13/22 B220708B XXXXXX 07/29/22 1100.00 030 47922 9000 015 LEGAL AD/PUBLIC NTC.BIDS SPEC #21/22-03/7/7-13/22 B220708C XXXXXX 07/29/22 800.00 010 43000 3000 LEGAL AD/PUBLIC NTC.SOLID WASTE BILLINGS/7/7-13/22 B220708D XXXXXX 07/29/22 750.00 010 43000 4100 LEGAL AD/PUBLIC NTC.ORD.#1416 2ND READ/7/7-13/22 ------------
Vendor's Total = 7075.00
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220526 XXXXXX 07/14/22 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 05/26/22 ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 183847 XXXXXX 07/14/22 24673.00 010 42329 3100 03/01/22-03/15/22 TREE MANAGEMENT 1456.00 944 46000 3410 03/01/22-03/15/22 TREE MANAGEMENT 562.00 010 46000 3900 03/01/22-03/15/22 TREE MANAGEMENT 1248.00 010 46012 3900 03/01/22-03/15/22 TREE MANAGEMENT 184250 XXXXXX 07/14/22 26437.00 010 42329 3100 03/16/22-03/31/22 TREE MANAGEMENT 416.00 010 46020 3900 03/16/22-03/31/22 TREE MANAGEMENT 184251 XXXXXX 07/14/22 9150.00 010 42329 3100 03/16/22-03/31/22 TREE MANAGEMENT 185002 XXXXXX 07/14/22 10616.00 010 42329 3100 04/01/22-04/15/22 TREE MANAGEMENT 185003 XXXXXX 07/14/22 21850.00 010 42329 3100 04/01/22-04/15/22 TREE MANAGEMENT 185268 XXXXXX 07/14/22 12094.00 010 42329 3100 04/16/22-04/30/22 TREE MANAGEMENT 185333 XXXXXX 07/14/22 35932.00 010 42329 3100 04/16/22-04/30/22 TREE MANAGEMENT
REPORT.: 08/02/22 City of Bellflower PAGE: 049 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 185333 XXXXXX 07/14/22 468.00 010 46000 3900 04/16/22-04/30/22 TREE MANAGEMENT 186007 XXXXXX 07/14/22 18330.00 010 42329 3100 05/01/22-05/15/22 TREE MANAGEMENT ------------
Vendor's Total = 163232.00
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 62975A XXXXXX 07/14/22 355.88 010 41400 1012 SPECIAL EVENT DECORATIONS/REPLACED CHECK ------------
Vendor's Total = 355.88
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 387672 XXXXXX 07/14/22 1149.75 010 46300 3160 COVER MULCH ------------
Vendor's Total = 1149.75
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00417375 XXXXXX 07/14/22 7968.00 030 47011 9000 011 4/22-5/22 CONST.MGMT.&INSP SVC/CP STORMWATER PROJ. ------------
Vendor's Total = 7968.00
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220707 XXXXXX 07/20/22 292.50 010 42534 5000 INSTRUCTOR FEE/HIP HOP JAZZ/05/23/22-06/27/22 ------------
Vendor's Total = 292.50
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 050 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220705 XXXXXX 07/14/22 100.00 010 41000 1030 07/05/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220706 XXXXXX 07/20/22 582.40 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/06/01/22-06/29/22 ------------
Vendor's Total = 582.40
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96922 XXXXXX 07/14/22 1950.56 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 6) ------------
Vendor's Total = 1950.56
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220622 XXXXXX 07/06/22 416.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/05/23/22-06/15/22 ------------
Vendor's Total = 416.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220630 XXXXXX 07/14/22 249.60 010 42534 5000 INSTRUCTOR FEE/YTH.PAINTING CLASS/6/14/22-6/30/22
REPORT.: 08/02/22 City of Bellflower PAGE: 051 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220630A XXXXXX 07/14/22 374.40 010 42534 5000 INSTRUCTOR FEES/YTH.PAINTING CLASS/7/01/22-7/19/22 ------------
Vendor's Total = 624.00
------------
....................................................................................................................................
VENDOR.: \BEE3 (ALEXANDRA C. BEEMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220630 XXXXXX 07/14/22 514.80 010 42534 5000 INSTRUCTOR FEES/TUMBLING CLASS/6/18/22-6/30/22 B220630A XXXXXX 07/14/22 772.20 010 42534 5000 INSTRUCTOR FEES/TUMBLING CLASS/7/01/22-7/18/22 ------------
Vendor's Total = 1287.00
------------
....................................................................................................................................
VENDOR.: \BO13 (BOOMBOX MOBILE STAGE & SOUND, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22110 XXXXXX 07/06/22 1500.00 010 41307 1012 07/07/22 SPECIAL EVENT STAGING/STREETFEST 22111 XXXXXX 07/14/22 1500.00 010 41307 1012 07/21/22 SPECIAL EVENT STAGING/STREETFEST 22112 XXXXXX 07/29/22 1500.00 010 41307 1012 08/04/22 SPECIAL EVENT STAGING/STREETFEST ------------
Vendor's Total = 4500.00
------------
....................................................................................................................................
VENDOR.: \CA16 (AIMEE CARDENAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16709 XXXXXX 07/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16709 ------------
Vendor's Total = 100.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 052 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CA22 (MARCOS CABALLERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15416 XXXXXX 07/14/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#15416 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \CH88 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 93319 XXXXXX 07/14/22 1000.00 090 20500 REFUND DEPOSIT/PW/9833 ALONDRA/R#93319 94721 XXXXXX 07/20/22 1000.00 090 20500 REFUND DEPOSIT/PW/9826 OAK ST/R#94721 ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: \CO31 (COMCATE SOFTWARE, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7861 XXXXXX 07/06/22 6633.47 010 42054 4105 8/4/22-8/3/22 CODE ENFORCEMENT DATA BASE SOFTWARE 6633.47 900 42054 4152 8/4/22-8/3/22 CODE ENFORCEMENT DATA BASE SOFTWARE ------------
Vendor's Total = 13266.94
------------
....................................................................................................................................
VENDOR.: \CR29 (CROWN CASTLE USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 89433 XXXXXX 07/06/22 1000.00 090 20500 REFUND DEPOSIT/PW/WOODRUFF & MIDWAY ST/R#89433 91991 XXXXXX 07/06/22 1000.00 090 20500 REFUND DEPOSIT/PW/16211 BELLFLOWER/R#91991 91992 XXXXXX 07/06/22 1000.00 090 20500 REFUND DEPOSIT/PW/9035 ROSECRANS AVE/R#91992 92047 XXXXXX 07/06/22 1000.00 090 20500 REFUND DEPOSIT/PW/8846 ALONDRA BLVD/R#92047 90831 XXXXXX 07/14/22 1000.00 090 20500 REFUND DEPOSIT/PW/CLARK & HARVARD/R#90831 92580 XXXXXX 07/14/22 1000.00 090 20500 REFUND DEPOSIT/PW/HAYFORD & ALONDRA/R#92580 ------------
Vendor's Total = 6000.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 053 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \DE01 (LUCIANO DELEON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220628 XXXXXX 07/06/22 195.00 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220526 XXXXXX 07/14/22 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 05/26/22 B220628 XXXXXX 07/14/22 75.00 010 41210 1000 WDB EXECUTIVE DIRECTOR MEETING STIPEND 06/28/22 B220705 XXXXXX 07/14/22 100.00 010 41000 1030 07/05/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \EVE5 (EVER AFTER EVENT PRODUCTIONS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220628 XXXXXX 07/06/22 915.20 010 42534 5000 INSTRUCTOR FEE/BALLET/05/10/22-06/10/22(TUES,FRI.) B220707 XXXXXX 07/20/22 1332.50 010 42534 5000 INSTRUCTOR FEE/BALLET CLASSES/06/14/22-07/05/22 ------------
Vendor's Total = 2247.70
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220705 XXXXXX 07/14/22 100.00 010 41000 1030 07/05/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 054 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GAY2 (FRANK GAYTAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16724 XXXXXX 07/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16724 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GAZ3 (JUAN F. GARZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220705 XXXXXX 07/14/22 100.00 010 41000 1030 07/05/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/06/22 1750.00 900 44102 4155 CCV 07/22 EMERG.RENT RELIEF PROG/M.TANUVASA/AFN 919.2 ------------
Vendor's Total = 1750.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220620 XXXXXX 07/14/22 9000.00 910 44100 4215 H59 MOBILE HOME IMP/G-HIP 1025/15717 WOODRUFF #19 B220620R XXXXXX 07/14/22 1000.00 910 44100 4215 H59 RETENTION/MOB.HOME IMP/G-HIP 1025/15717 WOODRUFF ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \GOT2 (GOT CARS? AUTO GROUP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26257H XXXXXX 07/13/22 215.00 010 31320 REFUND FEES/BL #19402/R#26257
REPORT.: 08/02/22 City of Bellflower PAGE: 055 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GOT2 (GOT CARS? AUTO GROUP INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 07/13/22 4.00 602 31654 REFUND FEES/AB 1379/BL #19402/R#26257 ------------
Vendor's Total = 219.00
------------
....................................................................................................................................
VENDOR.: \H019 (JESSICA ANN HEADS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012291002 XXXXXX 07/20/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012291.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \HEL2 (HELLENIC LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15725 XXXXXX 07/20/22 150.00 010 20500 REFUND DEPOSIT/P&R/R#15725 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \HO42 (KAREEMA HOWARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15730 XXXXXX 07/20/22 300.00 010 20500 REFUND DEPOSIT/P&R/R#15730 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: \HUL0 (LASHONDA HULL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16725 XXXXXX 07/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16725 ------------
Vendor's Total = 100.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 056 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \INL3 (INLAND ENGINEERING SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 90361 XXXXXX 07/06/22 1000.00 090 20500 REFUND DEPOSIT/PW/13516 LAKEWOOD BLVD/R#90361 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \JON3 (AARON JONES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220718 XXXXXX 07/29/22 195.00 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: \L003 (SONIA LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011800002 XXXXXX 07/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011800.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \LA63 (THE BOAT MISSERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220706 XXXXXX 07/14/22 800.00 010 41362 1012 07/15/22 SPECIAL EVENT ENTERTAINMENT/MOVIE NIGHT ------------
Vendor's Total = 800.00
------------
....................................................................................................................................
VENDOR.: \LE61 (MARY LEWIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012079002 XXXXXX 07/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012079.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 057 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4027 XXXXXX 07/06/22 1312.50 010 41200 1000 FY22/23 LCC MEMBERSHIP DUES ------------
Vendor's Total = 1312.50
------------
....................................................................................................................................
VENDOR.: \LID0 (FIVE STAR TALENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220707 XXXXXX 07/20/22 1900.00 010 41307 1012 07/21/22 BAND ENTERTAINMENT/STREETFEST ------------
Vendor's Total = 1900.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 219095 XXXXXX 07/06/22 4615.00 010 41200 1350 FY22/23 ERC MEMBERSHIP/LIEBERT LIBRARY 221221 XXXXXX 07/29/22 315.00 010 42032 1350 06/22 LEGAL SERVICES/PERSONNEL/BE029-00001 221222 XXXXXX 07/29/22 3300.00 010 42032 1350 06/22 LEGAL SERVICES/PERSONNEL/BE029-00008 ------------
Vendor's Total = 8230.00
------------
....................................................................................................................................
VENDOR.: \LIM7 (LIMITED EDITION CO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15720 XXXXXX 07/20/22 450.00 010 20500 REFUND DEPOSIT/P&R/CANCELLED/R#15720
50.00 010 20500 FR.010-20500 TO 010-36630/CANCELLED/R#15720 -50.00 010 36630 FR.010-20500 TO 010-36656/CANCELLED/R#15720 ------------
Vendor's Total = 450.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 058 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LOP1 (ELVIRA ARTEAGA LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012256002 XXXXXX 07/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#012256.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \LOS3 (LOS ANGELES TIMES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220702 XXXXXX 07/20/22 598.00 010 43010 4000 08/03/22-08/01/23 SUBSCRIPTION/LA TIMES ------------
Vendor's Total = 598.00
------------
....................................................................................................................................
VENDOR.: \MAI7 (MAINTSTAR, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2936 XXXXXX 07/29/22 10838.08 010 42054 3105 07/08/22-07/07/23 MAINTSTAR ANNUAL SUPPORT ------------
Vendor's Total = 10838.08
------------
....................................................................................................................................
VENDOR.: \MCG1 (CLAUDIA MCGEE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16720 XXXXXX 07/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16720 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \MEZ8 (LUIS MEZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220626 XXXXXX 07/06/22 182.57 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 182.57
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 059 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MIL5 (FRANK MILLENDER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012075002 XXXXXX 07/29/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012075.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \MOL6 (GISELA MOLLER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220701 XXXXXX 07/06/22 790.50 900 44102 4155 CCV 07/22 EMERG.RENT RELIEF PROG/M.DAMAS/AFN 919.12 ------------
Vendor's Total = 790.50
------------
....................................................................................................................................
VENDOR.: \MOR0 (JAMES MORTLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220714 XXXXXX 07/29/22 195.00 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: \NGU0 (THUONG NGUYEN LE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01506 XXXXXX 07/06/22 5700.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/14721 RYON AVE/R#01506 ------------
Vendor's Total = 5700.00
------------
....................................................................................................................................
VENDOR.: \OHC1 (O.H. CASEY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001584506 XXXXXX 07/06/22 690.00 010 41307 1012 06/23/22 SPECIAL EVENT PORTABLE RESTROOMS/SSF
REPORT.: 08/02/22 City of Bellflower PAGE: 060 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \OHC1 (O.H. CASEY INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001584507 XXXXXX 07/06/22 590.00 010 41362 1012 06/17/22 SPECIAL EVENT PORTABLE RESTROOMS/SSF ------------
Vendor's Total = 1280.00
------------
....................................................................................................................................
VENDOR.: \ORO0 (RONNIE OROZCO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220628 XXXXXX 07/06/22 790.50 010 36030 REFUND TOW,STORAGE FEES/IMPROPER TOW/R#03384 ------------
Vendor's Total = 790.50
------------
....................................................................................................................................
VENDOR.: \PA10 (DANIEL PARRA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220628 XXXXXX 07/14/22 15.00 010 42012 1350 REIMBURSEMENT TB TEST/CLINIC OF CHOICE ------------
Vendor's Total = 15.00
------------
....................................................................................................................................
VENDOR.: \PE09 (CLAUDIA JACQUELINE PELAEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 09899 XXXXXX 07/14/22 193.00 010 31320 REFUND FEES/BL#22693/R#09899
4.00 602 31654 REFUND FEES/AB 1379/BL#22693/R#09899 ------------
Vendor's Total = 197.00
------------
....................................................................................................................................
VENDOR.: \POP0 (POP VINYL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220629 XXXXXX 07/06/22 2000.00 010 41307 1012 07/07/22 SPECIAL EVENT ENTERTAINMENT/BAND/SSF ------------
Vendor's Total = 2000.00
------------
REPORT.: 08/02/22 City of Bellflower PAGE: 061 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \RI64 (ANNISSA RIVERA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16718 XXXXXX 07/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16718 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \ROG0 (KAREN ROGERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012228002 XXXXXX 07/14/22 50.00 010 36656 REFUND FEES/P&R/CANCELLED/R#1012228.002 ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \SAM1 (MARJORIE SAMILIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012133002 XXXXXX 07/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012133.002 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220629 XXXXXX 07/06/22 350.00 010 41307 1012 07/07/22 BALLOON ARTIST/STREETFEST B220707 XXXXXX 07/14/22 350.00 010 41307 1012 07/21/22 BALLOON ARTIST/STREETFEST B220720 XXXXXX 07/29/22 350.00 010 41307 1012 08/04/22 BALLOON ARTIST/STREETFEST ------------
Vendor's Total = 1050.00
------------
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220327 XXXXXX 07/06/22 190.00 010 41200 1200 FY22/23 SOROPTIMIST MEMBERSHIP DUES
REPORT.: 08/02/22 City of Bellflower PAGE: 062 RUN....: 08/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220327A XXXXXX 07/06/22 190.00 010 41200 1200 FY22/23 SOROPTIMIST MEMBERSHIP DUES B220327B XXXXXX 07/06/22 190.00 010 41200 1200 FY22/23 SOROPTIMIST MEMBERSHIP DUES B220327C XXXXXX 07/20/22 190.00 010 41200 1300 FY22/23 SOROPTIMIST MEMBERSHIP DUES ------------
Vendor's Total = 760.00
------------
....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220629 XXXXXX 07/06/22 350.00 010 41307 1012 07/07/22 BALLOON ARTIST/STREETFEST B220707 XXXXXX 07/14/22 350.00 010 41307 1012 07/21/22 BALLOON ARTIST/STREETFEST B220720 XXXXXX 07/29/22 350.00 010 41307 1012 08/04/22 BALLOON ARTIST/STREETFEST ------------
Vendor's Total = 1050.00
------------
....................................................................................................................................
VENDOR.: \VA15 (YOLANDA VALLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16710 XXXXXX 07/29/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16710 ------------
Vendor's Total = 100.00
------------
Report's Grand Total = 22578806.18
============