14-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 25-081, dated February 10, 2025.
DATE: February 10, 2025
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. 25-081; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$3,092,018.94 in expenditures.
ATTACHMENT
Warrant Register No. 25-081 .......................................................................................... 2
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Fund No.CITY OF BELLFLOWER:
010 General Fund 1,613,922.63$
030 Grant Projects Fund 18,928.00
037 Drug Education/Rehabilitation Fund 6,960.00
070 Measure A Fund - Parks 241,367.05
100 Proposition A Fund - Transportation 79,406.63
115 Measure M Fund - Transportation / Streets 19,848.35 125 Measure R Fund - Transportation / Streets 286,371.73 135 Proposition C Fund - Transportation / Streets 46,303.83 320 Measure W Fund - Water 275.46
510 Economic Development Fund 4,930.96
530 IT/Equipment Replacement Fund 5,141.89
540 GIS Update Fund 1,875.00
600 Building and Safety Fund 760.73
710 Debt Service Fund - BFA 42,028.82
900 Community Development Block Grant Fund 463.25
910 HOME Fund 10,497.00
944 Parking District No. 1 Fund 1,375.08
Total Accounts Payable 2,380,456.41
Payroll Check/ACH Payments (Pay Period Ending 01/24/25,01/30/25)319,859.03 Total Expenditures - City 2,700,315.44$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 391,703.50$ Total Expenditures - Successor Agency 391,703.50$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 3,092,018.94$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-081 Dated February 10, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 02/04/25 City of Bellflower PAGE: 001 RUN....: 02/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241202u XXXXXX 01/06/25 -121983.44 010 43410 8010 TSS Check Reversed B250116 XXXXXX 02/03/25 137231.37 010 43410 8010 TSS 06/24-02/25 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EM08995 XXXXXX 01/30/25 105.00 010 42012 1350 HEARING TESTS (QTY 7) 450.00 010 43092 1350 NEW HIRE & DOT PHYSICALS (QTY 6) EM009837 XXXXXX 01/30/25 145.00 010 42012 1350 HEARING & TB TESTS (QTY 8) 360.00 010 43092 1350 NEW HIRE & DOT PHYSICALS (QTY 6) ------------
Vendor's Total = 1060.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- FR6TKKHKF XXXXXX 01/30/25 110.31 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 110.31
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241230 XXXXXX 01/24/25 90.61 010 43212 2000 10/15/24-12/19/24 WATER 8323.60 010 43212 3100 10/15/24-12/19/24 WATER 1498.89 010 43212 8000 10/15/24-12/19/24 WATER 6049.95 010 43212 3900 10/15/24-12/19/24 WATER
REPORT.: 02/04/25 City of Bellflower PAGE: 002 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241230 XXXXXX 01/24/25 75.91 010 43212 3900 10/15/24-12/19/24 WATER 178.38 100 43212 3560 10/15/24-12/19/24 WATER 1071.34 944 43212 3410 10/15/24-12/19/24 WATER B241230A XXXXXX 01/24/25 256.93 010 43212 3100 11/20/24-12/16/24 RECLAIMED WATER
62.00 010 43212 3900 11/20/24-12/16/24 RECLAIMED WATER 241230ECF XXXXXX 01/24/25 1753.87 010 43212 3900 ECF 10/15/24-12/16/24 WATER ------------
Vendor's Total = 19361.48
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22501021 XXXXXX 01/30/25 225.93 010 43212 3900 12/24 WATER/CONSTITUTION PARK ------------
Vendor's Total = 225.93
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250124H XXXXXX 01/24/25 151754.20 010 49000 9999 2021 POBS DEBT SERVICE PAYMENT/INTEREST -151754.20 730 39000 2021 POBS DEBT SERVICE PAYMENT/INTEREST 151754.20 730 10840 2021 POBS DEBT SERVICE PAYMENT/INTEREST B250201H XXXXXX 02/01/25 93703.50 970 48242 7300 2016 REFUND'G TAXABLE TABS PMT/INTEREST/2/1/25 298000.00 970 26010 2016 REFUND'G TAXABLE TABS PAYMENT/PRINCIPAL ------------
Vendor's Total = 543457.70
------------
....................................................................................................................................
VENDOR.: BPF01 (BP FORD OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- MV2583 XXXXXX 01/30/25 34952.65 010 47500 2000 2025 FORD MAVERICK XL AWD/TAG#2265/VIN#RA15907 ------------
Vendor's Total = 34952.65
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 003 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 334859 XXXXXX 02/03/25 15468.30 010 42032 8010 TSS 12/24 LEGAL SERVICES/20434 S.SANTA FE AVE LLC ------------
Vendor's Total = 15468.30
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14549881 XXXXXX 01/24/25 161.63 010 46030 3900 WATER SOFTENER & SALT ------------
Vendor's Total = 161.63
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250108 XXXXXX 01/24/25 100.00 010 41000 1020 01/08/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200032732 XXXXXX 01/30/25 30.96 010 41200 4105 3/4/25 CACEO WEBINAR "SOCIAL MEDIA”
5.04 900 41200 4152 3/4/25 CACEO WEBINAR "SOCIAL MEDIA" ------------
Vendor's Total = 36.00
------------
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250114H XXXXXX 01/14/25 50616.66 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL
REPORT.: 02/04/25 City of Bellflower PAGE: 004 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250114H XXXXXX 01/14/25 7008.35 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST -50616.66 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL 50616.66 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 802687CBE XXXXXX 01/24/25 133.31 010 43100 3000 12/05/24-01/04/25 COPIES/PUBLIC WORKS/MAINT.YARD
93.22 010 43100 3000 12/05/24-01/04/25 COPIES/PUBLIC WORKS/ADMIN. 802710CBE XXXXXX 01/24/25 161.05 010 43100 5000 12/05/24-01/04/25 COPIES/SIMMS PARK 106.14 010 43100 2000 12/05/24-01/04/25 COPIES/PUBLIC SAFETY 160.08 010 43100 8000 12/05/24-01/04/25 COPIES/CITY HALL/1ST FLOOR 528.23 010 43100 8000 12/05/24-01/04/25 COPIES/CITY HALL/2ND FLOOR ------------
Vendor's Total = 1182.03
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLNOV24 XXXXXX 01/24/25 270.22 010 43212 3100 10/24 RECYCLED WATER 1022.87 010 43212 3900 10/24 RECYCLED WATER BELLDEC24 XXXXXX 01/30/25 157.78 010 43212 3100 11/24 RECYCLED WATER 525.94 010 43212 3900 11/24 RECYCLED WATER ------------
Vendor's Total = 1976.81
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250102H XXXXXX 01/02/25 1981.18 010 42054 1300 12/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1981.18
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 005 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000C41231 XXXXXX 01/24/25 350.00 010 42030 1300 CUSTOM REPORT,PROGRAMMING/INT.ALLOCATION,PERS 000C50115 XXXXXX 01/30/25 700.00 010 43100 1300 CUSTOM PROGRAM/AP/IP DELETION ------------
Vendor's Total = 1050.00
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1310795 XXXXXX 01/24/25 106.00 010 43620 1200 12/24 MEDIA RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 106.00
------------
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 121657237 XXXXXX 01/24/25 998.71 510 47299 4002 12/27/24-1/31/25 SUBSCRIPTION/REAL ESTATE PLATFORM ------------
Vendor's Total = 998.71
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 787385 XXXXXX 01/30/25 192.00 010 43440 8000 12/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 192.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV003078 XXXXXX 01/30/25 793.58 010 43100 4100 OFFICE SUPPLIES ------------
Vendor's Total = 793.58
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 006 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DOC00 (DOCUSIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100441899 XXXXXX 01/24/25 4140.00 530 47299 9500 IT SOFTWARE/DOCUSIGN ANNUAL RENEWAL (750) ------------
Vendor's Total = 4140.00
------------
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 237444 XXXXXX 01/24/25 320940.00 010 42100 2230 FY24/25 ANIMAL CONTROL SVCS/1ST INSTALL/AFN 200 237507 XXXXXX 01/24/25 320940.00 010 42100 2230 FY24/25 ANIMAL CONTROL SVCS/2ND INSTALL/AFN 200 ------------
Vendor's Total = 641880.00
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2501 XXXXXX 01/24/25 7200.00 010 42054 4100 12/24 CONSULTANT/ENVIRONMENTAL 2502 XXXXXX 01/24/25 640.00 010 42054 4100 12/24 CONSULTANT/WAREHOUSE DEVELOP/10145 ARTESIA 2503 XXXXXX 01/24/25 480.00 010 42054 4100 12/24 CONSULTANT/SENIOR HOUSING PROJECT ------------
Vendor's Total = 8320.00
------------
....................................................................................................................................
VENDOR.: DUN01 (DUNN-EDWARDS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 074A26564 XXXXXX 01/24/25 216.81 010 46030 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 216.81
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 007 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20240123 XXXXXX 01/24/25 1875.00 540 47299 4130 10/24-12/24 GIS CONSULTANT/XY MAPS SOFTWARE MAINT. ------------
Vendor's Total = 1875.00
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12834 XXXXXX 02/03/25 20893.00 115 47148 9000 111 11/24 TRAF.SIGNAL MOD/BLFR,PARK/SPEC.#21/22-02 212937.94 125 47148 9000 111 11/24 TRAF.SIGNAL MOD/BLFR,PARK/SPEC.#21/22-02 -1044.65 115 20400 111 RETENTION:11/24 TRAF.SIG.MOD/BLFR,PARK/SP#21/22-02 -10646.90 125 20400 111 RETENTION:11/24 TRAF.SIG.MOD/BLFR,PARK/SP#21/22-02 12838 XXXXXX 02/03/25 17222.67 135 47148 9000 112 11/24 NEW TS INSTALL/BLFR,CEDAR/SP.#22/23-04 -861.13 135 20400 112 RETENTION:11/24 NEW TS/BLFR,CEDAR/SP.#22/23-04 ------------
Vendor's Total = 238500.93
------------
....................................................................................................................................
VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250123H XXXXXX 01/23/25 3761.00 010 43519 8000 10/24-12/24 UNEMPLOYMENT CLAIMS/ACCT.#944-0709-05 ------------
Vendor's Total = 3761.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8214054H XXXXXX 01/30/25 14598.91 010 23080 PIT - PPE 1/24/25 PD 1/30/25 8218072H XXXXXX 01/30/25 3603.40 010 23080 PIT - FINAL ------------
Vendor's Total = 18202.31
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 008 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250101 XXXXXX 01/24/25 58.70 010 43300 3900 ECF 01/25 TELEPHONE SERVICES/TGIS B250102 XXXXXX 01/24/25 610.50 135 43300 3610 01/25 INTERNET SVCS,NEW CIRCUIT SEP-UP/SIMMS PARK B250103 XXXXXX 01/24/25 174.57 135 43300 3610 01/25 INTERNET SERVICES/CARUTHERS PARK (FIOS) B250112 XXXXXX 01/30/25 453.43 100 43300 3560 01/25 TELEPHONE,INTERNET SVCS/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 1297.20
------------
....................................................................................................................................
VENDOR.: GIL06 (DAVID GILLISPIE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250110 XXXXXX 01/24/25 227.89 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 227.89
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 348072A XXXXXX 01/24/25 1083.01 010 46011 3900 JANITORIAL SUPPLIES 400.00 010 46013 3900 JANITORIAL SUPPLIES 348128A XXXXXX 01/24/25 659.96 010 46010 3900 JANITORIAL SUPPLIES 348206A XXXXXX 01/24/25 726.61 010 46010 3900 CLEANING SUPPLIES 726.61 010 46000 8000 CLEANING SUPPLIES
726.62 010 46000 2000 CLEANING SUPPLIES
348206B XXXXXX 01/24/25 43.27 010 46000 8000 JANITORIAL SUPPLIES 348283A XXXXXX 01/24/25 1979.79 010 46012 3900 JANITORIAL SUPPLIES 348283B XXXXXX 01/24/25 82.69 010 46012 3900 JANITORIAL SUPPLIES 348305A XXXXXX 01/24/25 373.95 010 46010 3900 JANITORIAL SUPPLIES 348340A XXXXXX 01/24/25 242.54 010 46010 3900 JANITORIAL SUPPLIES 348385A XXXXXX 01/24/25 2311.46 125 46000 3910 JANITORIAL SUPPLIES ------------
Vendor's Total = 9356.51
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 009 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15445 XXXXXX 01/24/25 660.00 010 41311 1012 12/6/24 SPECIAL EVENT SECURITY/TLC ------------
Vendor's Total = 660.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 617017 XXXXXX 01/24/25 97.05 010 46000 8010 TSS PLUMBING SUPPLIES ------------
Vendor's Total = 97.05
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 295585195u XXXXXX 01/22/25 -129.39 010 43100 3100 Check Reversed 355560815 XXXXXX 01/24/25 454.56 010 46010 3900 PUBLIC WORKS SUPPLIES 95585195A XXXXXX 01/24/25 129.39 010 43100 3100 PUBLIC WORKS SUPPLIES/REPLACE CHECK ------------
Vendor's Total = 454.56
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1008490 XXXXXX 01/27/25 517.94 010 43100 3900 POOL CHEMICALS 1009392 XXXXXX 01/27/25 508.06 010 43100 3900 POOL CHEMICALS 1009647 XXXXXX 01/27/25 1097.11 010 43100 3900 POOL CHEMICALS 1011705 XXXXXX 01/27/25 905.26 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 3028.37
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 010 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN046223 XXXXXX 01/24/25 95.56 010 42030 1300 10/24 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 95.56
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250109H XXXXXX 01/09/25 73.03 010 37050 11/24 P&R/FAMILY ASSIST.SUPPLIES/HOME DEPOT 147.80 010 41311 1012 11/24 PW SUPPLIES/TLC HOLIDAY DECOR/HOME DEPOT
24.73 010 43100 3100 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 777.68 010 43162 3100 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 535.08 010 46000 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 360.26 010 46000 8000 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 261.68 010 46010 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 835.84 010 46011 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 650.37 010 46012 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 188.77 010 46020 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 504.40 010 46029 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 357.24 010 46030 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
32.75 010 46300 3100 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
87.57 530 18300 11/24 P&R SUPPLIES/HOLIDAY DECOR D.1012/HOME DEPOT
28.37 135 43100 3620 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT -27.50 010 43100 3900 11/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNTS ------------
Vendor's Total = 4838.07
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000420 XXXXXX 01/30/25 3932.25 510 44547 4002 SBA POSTCARDS W/PREP/ENTREPRENEUR,FARMER MKT.(QTY 27K) 3932.25 510 20800 SBA POSTCARDS W/MAIL PREP/ENTREPRENEUR PROG.(QTY 27K) -3932.25 510 35072 SBA POSTCARDS W/MAIL PREP/ENTREPRENEUR PROG.(QTY 27K) ------------
Vendor's Total = 3932.25
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 011 RUN....: 02/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241210H XXXXXX 01/03/25 1272.00 010 20230 01/25 FIT BACKUP WITHHOLDING/GAR06 40938019H XXXXXX 01/30/25 6940.00 010 23020 941:EMPLYRS QTRLY OASDI - FINAL 1623.08 010 23170 941:EMPLYRS QTRLY MEDICARE - FINAL 11939.93 010 23070 941:EMPLYRS QTRLY FEDERAL - FINAL 63509445H XXXXXX 01/30/25 53176.54 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 1/24/25 PD 1/30/25 12552.22 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 1/24/25 PD 1/30/25 39162.44 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 1/24/25 PD 1/30/25 ------------
Vendor's Total = 126666.21
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J70321 XXXXXX 01/24/25 756.36 010 43100 8000 COPY PAPER (QTY 18) 630.67 010 43100 2000 COPY PAPER (QTY 15) 127.94 010 43100 3000 COPY PAPER (QTY 3)
169.83 010 43100 5010 COPY PAPER (QTY 4)
------------
Vendor's Total = 1684.80
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1014853 XXXXXX 01/24/25 783.57 010 46028 3900 IRRIGATION SUPPLIES 1014873 XXXXXX 01/24/25 695.21 010 46028 3900 PUBLIC WORKS SUPPLIES 1015573 XXXXXX 01/24/25 182.71 010 46012 3900 IRRIGATION SUPPLIES 1015783 XXXXXX 01/24/25 13.87 010 46010 3900 IRRIGATION SUPPLIES 1015873 XXXXXX 01/24/25 692.37 010 46012 3900 IRRIGATION SUPPLIES 1016023 XXXXXX 01/24/25 350.89 010 46012 3900 IRRIGATION SUPPLIES 1016363 XXXXXX 01/24/25 376.49 010 46011 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 3095.11
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 012 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001473872 XXXXXX 01/24/25 4478.52 010 46013 3900 MAYTRONICS WAVE POOL CLEANER/TAG#20241205 ------------
Vendor's Total = 4478.52
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36886 XXXXXX 01/30/25 2001.25 070 47135 9000 122 12/24 P&R DESIGN SERVICES(TAP)/AFN 781.2 ------------
Vendor's Total = 2001.25
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011303178 XXXXXX 01/30/25 6954.05 010 42310 3105 12/24 INDUSTRIAL WASTE ------------
Vendor's Total = 6954.05
------------
....................................................................................................................................
VENDOR.: LOS24 (LA CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 253005 XXXXXX 01/24/25 1108.02 010 36540 11/5/24 ELECTION CANDIDATE STATEMENTS ------------
Vendor's Total = 1108.02
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250123 XXXXXX 01/30/25 97.00 910 44100 4215 I04 RECORDING FEE/NOC/G-HIP 1068/14815 CERRITOS #36 ------------
Vendor's Total = 97.00
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 013 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37269 XXXXXX 01/24/25 561.24 010 43000 4100 LEGAL AD/PUB.NTC.DR 10-24-15754/PUB.12/27/24 37287 XXXXXX 01/30/25 701.55 900 43000 4150 LEGAL AD/PUB.NTC.2025-29 CONSOLIDATED PLAN/1/10/25 37302 XXXXXX 01/30/25 467.70 010 43000 1200 LEGAL AD/PUB.NTC.ORDINANCE 1437/PUB.01/17/25 ------------
Vendor's Total = 1730.49
------------
....................................................................................................................................
VENDOR.: MAJ01 (MAJESTIC TROPHY & AWARDS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 024798 XXXXXX 01/24/25 204.60 010 43100 1200 2025 GAVEL,SOUNDING BLOCK/MAYOR ------------
Vendor's Total = 204.60
------------
....................................................................................................................................
VENDOR.: MOT04 (MOTOROLA SOLUTIONS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 282048725 XXXXXX 01/30/25 45927.39 010 47500 2000 PO#200050013 L5F CAMERA SYSTEM(QTY 7)/TAG#20241231 ------------
Vendor's Total = 45927.39
------------
....................................................................................................................................
VENDOR.: MTB01 (MTB ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250110H XXXXXX 01/10/25 17647.00 710 48132 5530 FY24/25 MTB NOTE PAYMENT/PRINCIPAL 10219.04 710 48132 5530 FY24/25 MTB NOTE PMT/PRINCIPAL/CY2024 EXCESS RENT 14162.78 710 48232 5530 FY24/25 MTB NOTE PAYMENT/INTEREST 27866.04 850 24300 FY24/25 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL -27866.04 850 19010 FY24/25 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL
6.57 710 48132 5530 FY24/25 MTB NOTE/PRIN,INT.RECLASSIFICATION 7/24PMT
REPORT.: 02/04/25 City of Bellflower PAGE: 014 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MTB01 (MTB ENTERPRISES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250110H XXXXXX 01/10/25 -6.57 710 48232 5530 FY24/25 MTB NOTE/PRIN,INT.RECLASSIFICATION 7/24PMT
6.57 850 24300 FY24/25 MTB NOTE/PRIN,INT.RECLASSIFICATION 7/24PMT -6.57 850 19010 FY24/25 MTB NOTE/PRIN,INT.RECLASSIFICATION 7/24PMT ------------
Vendor's Total = 42028.82
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06020062 XXXXXX 01/24/25 4809.11 010 42054 1300 10/24-12/24 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 4809.11
------------
....................................................................................................................................
VENDOR.: NAT43 (NATIONAL ORGANIZATION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250106H XXXXXX 01/06/25 15000.00 010 41302 1012 DEPOSIT/2025 BRAVO SPEAKER/INV#8870 ------------
Vendor's Total = 15000.00
------------
....................................................................................................................................
VENDOR.: NLS01 (NLS LIGHTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22212 XXXXXX 01/24/25 6315.15 125 46000 3910 DECORATIVE LIGHT POLES/BIKE TRAIL (QTY 2) ------------
Vendor's Total = 6315.15
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250106 XXXXXX 01/24/25 1696.50 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/12/2/24-01/03/25 ------------
Vendor's Total = 1696.50
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 015 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 412971 XXXXXX 01/24/25 768.00 125 47125 9000 101 09/24 ON-CALL INSP.SVCS/ON-CALL CONCRETE CONTRACT 15677.92 125 47148 9000 112 09/24 ON-CALL CONST.MGMT,INSP.SVCS/BLFR/CEDAR TS 2079.00 125 47148 9000 111 09/24 ON-CALL CONST.MGMT,INSP.SVCS/BLFR/PARK TS 417126 XXXXXX 01/24/25 6938.22 125 47148 9000 112 10/24 ON-CALL CONST.MGTM,INSP.SVC/BLFR/CEDAR TS 6938.22 125 47148 9000 111 10/24 ON-CALL CONST.MGMT,INSP.SVC/BLFR/PARK TS 422764 XXXXXX 01/24/25 3520.00 125 47148 9000 112 11/24 ON-CALL CONST.MGMT,INSP.SVC/BLFR/CEDAR TS 11765.92 125 47148 9000 111 11/24 ON-CALL CONST.MGMT,INSP.SVC/BLFR/PARK TS ------------
Vendor's Total = 47687.28
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10941 XXXXXX 01/24/25 760.73 600 43100 4120 BUILDING FORMS,DOOR HANGERS (QTY 1K)/TO#109 10479 XXXXXX 01/30/25 237.04 010 43100 1010 ACFR COVERS W/TABS (QTY 20) 10729u XXXXXX 02/03/25 -556.76 010 41400 1012 Check Reversed 10853u XXXXXX 02/03/25 -286.65 010 41318 1012 Check Reversed 10854u XXXXXX 02/03/25 -110.25 010 41314 1012 Check Reversed ------------
Vendor's Total = 44.11
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250123H XXXXXX 01/23/25 2078.32 010 43212 3100 11/23/24-12/26/24 WATER B250124H XXXXXX 01/24/25 1836.88 010 43212 3100 11/23/24-12/26/24 WATER 11664.74 010 43212 3900 11/23/24-12/26/24 WATER B250128H XXXXXX 01/28/25 769.75 010 43212 3100 11/02/24-12/30/24 WATER 5098.14 010 43212 3900 11/02/24-12/30/24 WATER B250129H XXXXXX 01/29/25 3401.29 010 43212 3100 11/01/24-01/06/25 WATER B250130H XXXXXX 01/30/25 386.98 010 43212 3100 11/05/24-01/03/25 WATER B250131H XXXXXX 01/31/25 3010.81 010 43212 3100 11/05/24-01/03/25 WATER ------------
Vendor's Total = 28246.91
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 016 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR33 (PARCELQUEST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 023212025u XXXXXX 01/27/25 -2063.14 010 42140 4105 Check Reversed -335.86 900 42140 4152 Check Reversed
------------
Vendor's Total = -2399.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250128H XXXXXX 01/30/25 60653.53 010 23040 PERS RETIREMENT-PPE 1/24/25 PD 1/30/25
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 60653.54
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV32705 XXXXXX 01/30/25 53769.62 100 42050 3510 12/24 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 53769.62
------------
....................................................................................................................................
VENDOR.: QUA08 (QUADIENT LEASING USA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- Q1654795 XXXXXX 01/24/25 1213.06 010 47300 8000 1/28/25-4/27/25 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 1213.06
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3931909 XXXXXX 01/24/25 760.50 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 760.50
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 017 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RES05 (R.E. SCHULTZ CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4991 XXXXXX 01/30/25 251964.00 070 47230 9000 132 9/24-12/24 INSTALL OUTDOOR FITNESS CTR/TP IMP. -12598.20 070 20400 132 RETENTION: INSTALL OUTDOOR FITNESS CTR/TP IMP. ------------
Vendor's Total = 239365.80
------------
....................................................................................................................................
VENDOR.: REV04 (REVIZE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19946 XXXXXX 01/30/25 10200.00 135 47299 3610 WEB DESIGN & HOSTING SVCS/2025 ANNUAL PMT/AFN 862 ------------
Vendor's Total = 10200.00
------------
....................................................................................................................................
VENDOR.: RHM01 (RICHARD H. MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16452BELF XXXXXX 01/30/25 400.00 910 44100 4215 H98 APPRAISAL REPORT/L-HIP 1063/10348 TRABUCO/LESLIE ------------
Vendor's Total = 400.00
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64468035 XXXXXX 01/24/25 987.05 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.12/20/24 ------------
Vendor's Total = 987.05
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250108 XXXXXX 01/24/25 100.00 010 41000 1020 01/08/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 018 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROM03 (ROMO PLANNING GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202405A XXXXXX 01/24/25 7410.00 010 42054 4100 11/3-30/24 CONSULTANT/PLANNING SERVICES/AFN 1030 ------------
Vendor's Total = 7410.00
------------
....................................................................................................................................
VENDOR.: ROU00 (MINA ROUFAEL/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26064H XXXXXX 01/24/25 29.37 010 42015 1350 OFFICE SUPPLIES 105.00 010 43020 4105 PARKING FEE/12/12-14 CACEO CONFERENCE
37.25 010 41100 1000 CITY COUNCIL MEETINGS EXPENSES
67.91 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION 2024
34.34 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION 2024
30.75 010 41100 2000 PARKING FEES/12/6,20/24 FIREWORKS HEARING/LB COURT
20.98 010 41100 1000 01/13/25 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 325.60
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2424696 XXXXXX 01/24/25 32121.40 010 42322 3100 07/24-09/24 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 32121.40
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250114 XXXXXX 01/30/25 1193.49 010 41100 1000 CVS PER DIEM,TAXI,AIR/1/5-7/25 CCCA CONF/SACRAMENTO ------------
Vendor's Total = 1193.49
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 019 RUN....: 02/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 254438 XXXXXX 01/24/25 6960.00 037 43036 2510 MESSAGE BOARDS RENTAL/11/18/24-12/2/24 ------------
Vendor's Total = 6960.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 929555 XXXXXX 01/24/25 39.33 010 41100 1000 01/13/25 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 39.33
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 635244 XXXXXX 01/24/25 41.65 010 41400 1012 SPECIAL EVENT REFRESHMENTS ------------
Vendor's Total = 41.65
------------
....................................................................................................................................
VENDOR.: SOC05 (SOCAL LIGHTING PROS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV000618 XXXXXX 01/30/25 13520.50 010 41311 1012 INSTALLATION/HOLIDAY DECOR/AFN 732.1/2ND PAYMENT ------------
Vendor's Total = 13520.50
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250102H XXXXXX 01/02/25 54.38 010 43210 3100 11/24 ELECTRIC
REPORT.: 02/04/25 City of Bellflower PAGE: 020 RUN....: 02/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250108H XXXXXX 01/08/25 234.03 125 43210 3910 12/24 ELECTRIC B250113H XXXXXX 01/13/25 544.66 010 43210 3900 12/24 ELECTRIC B250115H XXXXXX 01/15/25 104.24 010 43210 3100 12/24 ELECTRIC 13687.24 010 43210 3900 12/24 ELECTRIC
B250121H XXXXXX 01/21/25 440.09 010 43210 3900 12/24 ELECTRIC 3675.20 100 43210 3560 12/24 ELECTRIC
2196.78 010 43210 8010 TSS 12/24 ELECTRIC
B250123H XXXXXX 01/23/25 1867.06 010 43210 2000 12/24 ELECTRIC 59122.49 010 43210 3100 12/24 ELECTRIC
303.74 944 43210 3410 12/24 ELECTRIC
94.93 010 43210 8000 12/24 ELECTRIC
237.45 320 43210 6022 12/24 ELECTRIC
250123ECFH XXXXXX 01/23/25 5507.77 010 43210 3900 ECF 12/24 ELECTRIC/THE MAYNE EVENTS CENTER B250128H XXXXXX 01/28/25 137.41 010 43210 3100 11/24-12/24 ELECTRIC/NEW TRAF.SIGNAL/LKWD.& CEDAR ------------
Vendor's Total = 88207.47
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250103H XXXXXX 01/03/25 85.80 010 43211 2000 11/24 GAS B250123H XXXXXX 01/23/25 3779.55 010 43211 3900 12/24 GAS B250124H XXXXXX 01/24/25 49.52 010 43211 3100 12/24 GAS
54.66 010 43211 3900 12/24 GAS
523.01 010 43211 8000 12/24 GAS
B240127H XXXXXX 01/27/25 756.48 010 43211 3900 12/24 GAS 165.18 010 43211 2000 12/24 GAS
250127ECFH XXXXXX 01/27/25 3012.52 010 43211 3900 ECF 12/24 GAS/THE MAYNE EVENTS CENTER B250128H XXXXXX 01/28/25 263.34 010 43211 8010 TSS 12/24 GAS/8831 CEDAR ------------
Vendor's Total = 8690.06
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4464575 XXXXXX 01/24/25 541.04 010 46000 3900 I C E ANNUAL FEES/FACILITY ID#204342/16730 BLFR.
REPORT.: 02/04/25 City of Bellflower PAGE: 021 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4468528 XXXXXX 01/24/25 165.96 010 46000 3900 FY24/25 EMISSIONS FLAT FEE/FAC#204342/16730 BLFR. ------------
Vendor's Total = 707.00
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701258449 XXXXXX 02/03/25 687.66 010 43410 3900 01/26/25-02/25/25 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 687.66
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77958 XXXXXX 01/24/25 82681.00 010 42192 2230 12/24 SECURITY PATROL/CITYWIDE,PARKS 21330.00 100 42192 3560 12/24 SECURITY PATROL/PARKING STRUCTURE 1925.00 125 42192 3910 12/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 105936.00
------------
....................................................................................................................................
VENDOR.: STA16 (STATE BOARD OF EQUALIZATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250117H XXXXXX 01/17/25 469.27 010 20300 2024 USE TAX 876.31 530 20300 2024 USE TAX
20.46 010 20510 2024 SALES TAX/SODE REVENUE -0.04 010 20510 2024 SALES TAX/ROUNDING ------------
Vendor's Total = 1366.00
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 022 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7171 XXXXXX 01/24/25 82.03 010 46010 3900 KEYS ------------
Vendor's Total = 82.03
------------
....................................................................................................................................
VENDOR.: TGI01 (TGIS CATERING SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- E37189 XXXXXX 01/24/25 309.36 010 41100 1000 01/16/25 SPECIAL CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 309.36
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250107H XXXXXX 01/07/25 210.93 010 41317 1012 12/26/24-01/25/25 INTERNET/CC VIDEO MTG/14338 LKWD 206.71 010 41317 1012 12/26/24-01/25/25 INTERNET SERVICES/CITY HALL 169.41 010 43300 8000 12/26/24-01/25/25 CABLE SERVICES/CITY HALL 139.43 010 43300 5000 12/26/24-01/25/25 CABLE SERVICES/SIMMS PARK 179.98 010 43300 2000 12/26/24-01/25/25 INTERNET SERVICES/SUBSTATION 272.48 010 43300 3000 12/26/24-01/25/25 INTERNET SERVICES/PUBLIC WORKS ------------
Vendor's Total = 1178.94
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250109H XXXXXX 01/17/25 357.78 010 43300 5012 01/09/25-02/08/25 TELECOM/CARUTHERS PARK 178.89 010 43300 5011 01/09/25-02/08/25 TELECOM/THOMPSON PARK 178.88 010 43300 5013 01/09/25-02/08/25 TELECOM/AQUATIC CENTER
REPORT.: 02/04/25 City of Bellflower PAGE: 023 RUN....: 02/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250109H XXXXXX 01/17/25 489.99 010 43300 8000 01/09/25-02/08/25 TELECOM/CITY HALL 1667.83 135 43300 3610 01/09/25-02/08/25 TELECOM/INTERNET
0.11 010 43300 5000 01/09/25-02/08/25 TELECOM/SIMMS PARK
0.10 010 43300 5010 01/09/25-02/08/25 TELECOM/SIMMS PARK 331.81 010 43300 2000 01/09/25-02/08/25 TELECOM/SUBSTATION 334.25 010 43300 3100 01/09/25-02/08/25 TELECOM/PUBLIC WORKS 334.22 010 43300 3900 01/09/25-02/08/25 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3873.86
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13877 XXXXXX 01/24/25 4682.73 010 41317 1012 12/24 VIDEO PRODUCTION SERVICES/AFN 684.4 13878 XXXXXX 01/24/25 8688.16 010 41317 1012 12/24 COMMUNICATION COORD.& OUTREACH SVCS. ------------
Vendor's Total = 13370.89
------------
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250108 XXXXXX 01/24/25 390.00 010 42534 5000 INSTRUCTOR FEE/SWIMMING/12/2-21/24 ------------
Vendor's Total = 390.00
------------
....................................................................................................................................
VENDOR.: VER00 (VERDE FACILITIES SERVICES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4324VFS XXXXXX 01/30/25 1651.16 010 46000 3900 01/25 WINDOW CLEANING SVCS/CITY HALL/AFN 1068
REPORT.: 02/04/25 City of Bellflower PAGE: 024 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER00 (VERDE FACILITIES SERVICES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4325VFS XXXXXX 01/30/25 1196.26 010 46030 3900 01/25 WINDOW CLEANING SVC/MAYNE EVENT CTR/AFN 1068 ------------
Vendor's Total = 2847.42
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 102694520H XXXXXX 01/24/25 38.01 530 43300 9500 01/25 CELLULAR BROADBAND
41.57 010 43300 1000 CVS 01/25 CELLULAR BROADBAND
41.57 010 43300 3000 01/25 CELLULAR BROADBAND
83.14 010 43300 3100 01/25 CELLULAR BROADBAND
41.57 010 43300 3900 01/25 CELLULAR BROADBAND 124.71 010 43300 4000 01/25 CELLULAR BROADBAND
41.57 010 43300 4100 01/25 CELLULAR BROADBAND 312.97 010 43300 4105 01/25 CELLULAR BROADBAND
50.95 900 43300 4152 01/25 CELLULAR BROADBAND 121.15 010 43300 1100 01/25 CELLULAR BROADBAND
61.59 010 43300 5000 01/25 CELLULAR BROADBAND 116.04 010 43300 5010 01/25 CELLULAR BROADBAND
41.57 010 43300 5017 01/25 CELLULAR BROADBAND
38.01 320 43300 6022 01/25 CELLULAR BROADBAND
45.02 135 43300 3610 01/25 CELLULAR BROADBAND
41.57 900 43300 5022 01/25 CELLULAR BROADBAND ------------
Vendor's Total = 1241.01
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672443 XXXXXX 01/24/25 9859.24 010 46501 3100 10/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT 778672448 XXXXXX 01/30/25 9015.30 010 46501 3100 11/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT 778672452 XXXXXX 01/30/25 6963.64 010 46501 3100 12/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 25838.18
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 025 RUN....: 02/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250128H XXXXXX 01/30/25 33058.93 010 23090 VOYA DEFERRED 457-PPE 1/26/25 PD 1/30/25 A250129H XXXXXX 01/30/25 128.90 010 23090 VOYA 457 - FINAL ------------
Vendor's Total = 33187.83
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250128H XXXXXX 01/30/25 1777.28 010 23092 VOYA - 401A PPE 1/24/25 PD 1/30/25 ------------
Vendor's Total = 1777.28
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250128H XXXXXX 01/30/25 2949.27 010 23093 VOYA - ROTH PPE 1/24/25 PD 1/30/25 A250129H XXXXXX 01/30/25 128.89 010 23093 VOYA - ROTH - FINAL ------------
Vendor's Total = 3078.16
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 897202001 XXXXXX 01/24/25 340.96 010 46000 3900 PUBLIC WORKS SUPPLIES 973002001 XXXXXX 01/24/25 141.82 010 46000 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 482.78
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 026 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241205 XXXXXX 01/30/25 58.42 010 45000 1200 REIMBURSE MILEAGE/6/3/24-12/05/24 ------------
Vendor's Total = 58.42
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 418823 XXXXXX 01/24/25 211.68 010 46012 3900 SOIL MIX ------------
Vendor's Total = 211.68
------------
....................................................................................................................................
VENDOR.: WHI13 (UNIVERSAL WASTE SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 003606940 XXXXXX 01/24/25 985.00 010 41311 1012 12/6/24 SPECIAL EVENT PORTABLE RESTROOMS/TLC ------------
Vendor's Total = 985.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00420478 XXXXXX 01/27/25 9808.00 030 47148 9000 047 07/24 ON-CALL CONST.MGMT,INSP.SVC/LKD/ALONDRA TS 00420479 XXXXXX 01/27/25 11280.00 135 47148 9000 044 07/24 ON-CALL CONST.MGMT,INSP.SVC/LKD.BLVD (4)TS 00420644 XXXXXX 01/27/25 1936.00 030 47148 9000 047 08/24 ON-CALL CONST.MGMT,INSP.SVC/LKD/ALONDRA TS 00420645 XXXXXX 01/27/25 1760.00 135 47148 9000 044 08/24 ON-CALL CONST.MGMT,INSP.SVC/LKD.BLVD (4)TS 00420933 XXXXXX 01/27/25 2992.00 030 47148 9000 047 10/24 ON-CALL CONST.MGMT,INSP.SVC/LKD/ALONDRA TS 00420934 XXXXXX 01/27/25 1728.00 135 47148 9000 044 10/24 ON-CALL CONST.MGMT,INSP.SVC/LKD.BLVD (4)TS 0420764AB XXXXXX 01/27/25 4192.00 030 47148 9000 047 09/24 ON-CALL CONST.MGMT,INSP.SVC/LKD/ALONDRA TS 2448.00 135 47148 9000 044 09/24 ON-CALL CONST.MGMT,INSP.SVC/LKD.BLVD (4)TS ------------
Vendor's Total = 36144.00
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 027 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250108 XXXXXX 01/24/25 100.00 010 41000 1020 01/08/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AM14 (AMERICAN SOCIETY OF COMPOSERS,AUTHORS &)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 006504623 XXXXXX 01/24/25 890.00 010 41400 1012 2025 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 890.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250114 XXXXXX 01/30/25 136.50 010 42534 5000 INSTRUCTOR FEE/PAINTING CLASS/12/13/24 ------------
Vendor's Total = 136.50
------------
....................................................................................................................................
VENDOR.: \CA06 (MICHAEL CARVAJAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018073002 XXXXXX 01/24/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1018073.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \DRA4 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250110 XXXXXX 01/24/25 45.99 010 36540 REIMBURSEMENT/PARTIAL/11/5/24 CANDIDATE STATEMENTS ------------
Vendor's Total = 45.99
------------
REPORT.: 02/04/25 City of Bellflower PAGE: 028 RUN....: 02/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10530 XXXXXX 01/30/25 9000.00 910 44100 4215 I04 MOB.HOME IMP/G-HIP 1068/14815 CERRITOS #36/WHITE 10531 XXXXXX 01/30/25 1000.00 910 44100 4215 I04 RETENTION/MOB.HM.IMP/G-HIP 1068/14815 CERRITOS #36 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \SAN2 (JESUS SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250120 XXXXXX 01/24/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/TREADMILL ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S500871 XXXXXX 01/30/25 25607.77 125 47148 9000 131 TRAF.SIGNAL EQUIPMENT/DECO BASE/BLFR,ALONDRA ------------
Vendor's Total = 25607.77
------------
....................................................................................................................................
VENDOR.: \ST46 (ST. THOMAS MALANKARA ORTHODOX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17100 XXXXXX 01/30/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17100 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \THU2 (THURMOND MUSIC LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17055 XXXXXX 01/30/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17055 ------------
Vendor's Total = 500.00
------------
Report's Grand Total = 2772159.91
============