14-A — Bellflower City Council, February 24, 2025

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. 25-082, dated February 24, 2025.

DATE: February 24, 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. 25-082; or

2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT

$2,260,972.22 in expenditures.

ATTACHMENT

Warrant Register No. 25-082 .......................................................................................... 2

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Fund No.CITY OF BELLFLOWER:
010 General Fund 1,767,973.73$
011 General Fund Projects 6,000.00
050 Supplemental Law Enforcement Services Fund (State)1,038.31 070 Measure A Fund - Parks 9,250.00
090 Agency Fund/Refundable Deposits - Private Projects 7,416.00 100 Proposition A Fund - Transportation 555.48
125 Measure R Fund - Transportation / Streets 309,615.13 135 Proposition C Fund - Transportation / Streets 49,055.75 320 Measure W Fund - Water 30,132.01
510 Economic Development Fund 10,704.00
530 IT/Equipment Replacement Fund 7,510.95
600 Building and Safety Fund 98,487.60
900 Community Development Block Grant Fund 10,825.67
910 HOME Fund 1,560.00
974 Low and Moderate Income Housing Asset Fund 353.70
Total Accounts Payable 2,310,478.33
Payroll Check/ACH Payments (Pay Period Ending 02/07/25)308,943.89 Total Expenditures - City 2,619,422.22$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,550.00$
Total Expenditures - Successor Agency 1,550.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 2,620,972.22$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 25-082 Dated February 24, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 02/19/25 City of Bellflower PAGE: 001 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)

....................................................................................................................................

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)

53.00 010 46022 3900 11/24 PEST CONTROL SERVICES 199.00 010 46013 3900 11/24 PEST CONTROL SERVICES 135.00 010 46031 3900 11/24 PEST CONTROL SERVICES 500.00 010 46000 8010 TSS 11/24 PEST CONTROL SERVICES 490.00 010 46028 3900 11/24 PEST CONTROL SERVICES 224.00 010 46025 3900 11/24 PEST CONTROL SERVICES 224.00 010 46030 3900 11/24 PEST CONTROL SERVICES B241231 XXXXXX 02/12/25 222.00 010 46000 8000 12/24 PEST CONTROL SERVICES 315.00 010 46010 3900 12/24 PEST CONTROL SERVICES 578.00 010 46011 3900 12/24 PEST CONTROL SERVICES 300.00 010 46012 3900 12/24 PEST CONTROL SERVICES 125.00 010 46000 2000 12/24 PEST CONTROL SERVICES

53.00 010 46022 3900 12/24 PEST CONTROL SERVICES 199.00 010 46013 3900 12/24 PEST CONTROL SERVICES 135.00 010 46031 3900 12/24 PEST CONTROL SERVICES 500.00 010 46000 8010 TSS 12/24 PEST CONTROL SERVICES 490.00 010 46028 3900 12/24 PEST CONTROL SERVICES 224.00 010 46025 3900 12/24 PEST CONTROL SERVICES 224.00 010 46030 3900 12/24 PEST CONTROL SERVICES ------------
Vendor's Total = 6730.00
------------

....................................................................................................................................

VENDOR.: AIR04 (AIRGAS USA, LLC)

REPORT.: 02/19/25 City of Bellflower PAGE: 002 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: AIR04 (AIRGAS USA, LLC) ..Continue..

....................................................................................................................................

VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)

....................................................................................................................................

VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)

....................................................................................................................................

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

....................................................................................................................................

VENDOR.: ARG00 (GABRIEL ARGOTT)

REPORT.: 02/19/25 City of Bellflower PAGE: 003 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: AWN00 (THE AWNING COMPANY, INC.)

....................................................................................................................................

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)

....................................................................................................................................

VENDOR.: BEE04 (ROBIN COWAN)

....................................................................................................................................

VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)

....................................................................................................................................

VENDOR.: BEL05 (BELLFLOWER SOMERSET MUTUAL WATER COMPANY)

REPORT.: 02/19/25 City of Bellflower PAGE: 004 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

....................................................................................................................................

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3972756 XXXXXX 02/04/25 121.00 010 43160 3100 ASPHALT 3972782 XXXXXX 02/04/25 118.80 010 43160 3100 ASPHALT 3972806 XXXXXX 02/04/25 122.10 010 43160 3100 ASPHALT 3972829 XXXXXX 02/04/25 122.10 010 43160 3100 ASPHALT 3972852 XXXXXX 02/04/25 122.10 010 43160 3100 ASPHALT 3975874 XXXXXX 02/04/25 118.80 010 43160 3100 ASPHALT 3979688 XXXXXX 02/12/25 308.00 010 43160 3100 ASPHALT 3979717 XXXXXX 02/12/25 121.00 010 43160 3100 ASPHALT ------------
Vendor's Total = 1153.90
------------

....................................................................................................................................

VENDOR.: BRO01 (BROWN BOLT & NUT CORP)

....................................................................................................................................

VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)

REPORT.: 02/19/25 City of Bellflower PAGE: 005 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..

76.50 900 42032 4150 12/24 LEGAL SVC/CDBG/KINGDOM CAUSES 153.00 010 42032 4105 12/24 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 127.50 010 42032 4105 12/24 LEGAL SERVICES/CE/GENERAL/17046 BLFR.

51.00 010 42032 4105 12/24 LEGAL SERVICES/CE/GENERAL/13825 CHARLEMAGNE 153.00 010 42032 4105 12/24 LEGAL SERVICES/CE/GENERAL/9320 SENWOOD 102.00 900 42032 4152 12/24 LEGAL SERVICES/CE/CDBG/8846 ALONDRA

51.00 900 42032 4152 12/24 LEGAL SERVICES/CE/CDBG/8710 ARTESIA

76.50 900 42032 4152 12/24 LEGAL SERVICES/CE/CDBG/9103 ARTESIA 229.50 900 42032 4152 12/24 LEGAL SERVICES/CE/CDBG/9070 ARTESIA 382.50 900 42032 4152 12/24 LEGAL SERVICES/CE/CDBG/9103 ARTESIA 178.50 900 42032 4152 12/24 LEGAL SERVICES/CE/CDBG/10015 ARTESIA 357.00 900 42032 4152 12/24 LEGAL SERVICES/CE/CDBG/17450 BLFR. 628.80 010 36000 12/24 LEGAL SERVICES/DEV.REIMB/17115 LAKEWOOD 353.70 974 20546 12/24 LEGAL SERVICES/DEV.REIMB/9700 MAYNE 2633.10 010 42032 1400 12/24 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 29869.93
------------

....................................................................................................................................

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

....................................................................................................................................

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

REPORT.: 02/19/25 City of Bellflower PAGE: 006 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)

66.97 010 43100 3000 01/05/25-02/04/25 COPIES/PUBLIC WORKS ADMIN.OFFICE ------------
Vendor's Total = 158.45
------------

....................................................................................................................................

VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6936TEST XXXXXX 02/11/25 0.01 125 47125 9000 101 TEST ACH/11/24 ON-CALL CONCRETE IMP/SP#21/22-01 6936 XXXXXX 02/13/25 294765.74 125 47125 9000 101 11/6-24/24 ON-CALL CONCRETE IMP/SPEC#21/22-01 -14738.29 125 20400 101 RETENTION: 11/6-24/24 CONCRETE IMP/SPEC#21/22-01 6958 XXXXXX 02/13/25 28870.96 125 47125 9000 101 11/18-24/24 ON-CALL CONCRETE IMP/SPEC#21/22-01 -1443.55 125 20400 101 RETENTION: 11/18-24/24 CONCRETE IMP/SP#21/22-01 ------------
Vendor's Total = 307454.87
------------

....................................................................................................................................

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

....................................................................................................................................

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

33.42 100 42030 3500 02/25 FINANCIAL SOFTWARE SUPPORT

REPORT.: 02/19/25 City of Bellflower PAGE: 007 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC) ..Continue..

....................................................................................................................................

VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)

....................................................................................................................................

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

....................................................................................................................................

VENDOR.: CRU02 (CLAUDIA CRUZ)

....................................................................................................................................

VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)

REPORT.: 02/19/25 City of Bellflower PAGE: 008 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

....................................................................................................................................

VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240812 XXXXXX 02/04/25 1209.87 900 44530 4155 07/24 CDBG PUBLIC SERVICE GRANT/AFN 38.10 B240909 XXXXXX 02/04/25 1528.60 900 44530 4155 08/24 CDBG PUBLIC SERVICE GRANT/AFN 38.10 B241009 XXXXXX 02/04/25 1480.60 900 44530 4155 09/24 CDBG PUBLIC SERVICE GRANT/AFN 38.10 B241105 XXXXXX 02/04/25 1435.05 900 44530 4155 10/24 CDBG PUBLIC SERVICE GRANT/AFN 38.10 B241206 XXXXXX 02/04/25 1415.50 900 44530 4155 11/24 CDBG PUBLIC SERVICE GRANT/AFN 38.10 B250107 XXXXXX 02/04/25 1468.79 900 44530 4155 12/24 CDBG PUBLIC SERVICE GRANT/AFN 38.10 ------------
Vendor's Total = 8538.41
------------

....................................................................................................................................

VENDOR.: FAI04 (FAIRBANK, MASLIN, MAULLIN, METZ & ASSOC.)

....................................................................................................................................

VENDOR.: FCG01 (FCG CONSULTANTS INC.)

REPORT.: 02/19/25 City of Bellflower PAGE: 009 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

....................................................................................................................................

VENDOR.: FOR08 (FOREMAN PRODUCTS, LLC)

....................................................................................................................................

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

B250203 XXXXXX 02/12/25 169.47 135 43300 3610 02/25 INTERNET SERVICES/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 1197.88
------------

....................................................................................................................................

VENDOR.: GAL00 (GALLAGHER BENEFIT SERVICES, INC.)

....................................................................................................................................

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

REPORT.: 02/19/25 City of Bellflower PAGE: 010 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ..Continue..

....................................................................................................................................

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

78.00 010 46014 3900 JANITORIAL SUPPLIES
348895A XXXXXX 02/12/25 774.34 010 46010 3900 CLEANING SUPPLIES 774.35 010 46000 8000 CLEANING SUPPLIES
774.35 010 46000 2000 CLEANING SUPPLIES
348969A XXXXXX 02/12/25 418.39 010 46010 3900 DOG BAGS ------------
Vendor's Total = 4755.63
------------

....................................................................................................................................

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

....................................................................................................................................

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)

REPORT.: 02/19/25 City of Bellflower PAGE: 011 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY) ..Continue..

....................................................................................................................................

VENDOR.: GON12 (KIMBERLY GONZALEZ)

....................................................................................................................................

VENDOR.: GRA06 (GRAINGER, INC.)

....................................................................................................................................

VENDOR.: GRO03 (MARK LEE GROH)

REPORT.: 02/19/25 City of Bellflower PAGE: 012 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: GUT01 (LEONEL GUTIERREZ)

....................................................................................................................................

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240698 XXXXXX 02/12/25 18027.00 010 42054 3000 10/24 TRAFFIC ENGINEERING SERVICES/RETAINER 240705 XXXXXX 02/12/25 5400.00 010 42054 3000 10/24 ENG.SVCS/PREP.DESIGN TS MOD/CLARK/CEDAR 240706 XXXXXX 02/12/25 6000.00 011 47016 9000 123 10/24 ENG.SVC/TRAF.CONTROL PLANS/SR-91(2)LOCATIONS 240720 XXXXXX 02/12/25 1440.00 320 42054 6020 10/24 STORMWATER COMPLIANCE CONSULTANT SERVICES 240721 XXXXXX 02/12/25 320.00 600 42054 4120 10/24 GRADING PLAN CHECK SERVICES 240722 XXXXXX 02/12/25 640.00 320 42054 6020 10/24 MEASURE W COMPLIANCE SVC/SAFE WATER PROG.RPT

80.00 320 42054 6022 10/24 MEASURE W COMPLIANCE SVC/CARUTHERS PARK 240723 XXXXXX 02/12/25 675.00 010 46026 3900 10/24 PALM ST PARK/SIGN REPAINT 240742 XXXXXX 02/12/25 18027.00 010 42054 3000 11/24 TRAFFIC ENGINEERING SERVICES/RETAINER ------------
Vendor's Total = 50609.00
------------

....................................................................................................................................

VENDOR.: HAS03 (HASA INC)

....................................................................................................................................

VENDOR.: HDL02 (HDL COREN & CONE)

REPORT.: 02/19/25 City of Bellflower PAGE: 013 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: HDL02 (HDL COREN & CONE) ..Continue..

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)

76.72 010 43100 1350 SUPPLIES/HR

19.54 010 43100 1350 SUPPLIES/HR

14.32 010 43100 1350 SUPPLIES/HR

21.25 010 43100 1350 SUPPLIES/HR
142.84 010 43100 1350 SUPPLIES/HR
2269.75 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION

13.19 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION 120.27 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION/PHOTO FRAME 265.93 010 41100 1100 AIRFARE/1/5-8/25 CCCA CONF.SACRAMENTO 273.93 010 41100 1100 AIRFARE/1/5-8/25 CCCA CONF.SACRAMENTO

5.38 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION 300.00 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION 283.91 010 41100 1000 CVS AIRFARE/1/5-8/25 CCCA CONF.SACRAMENTO 104.81 010 43100 1350 SUPPLIES/HR

16.14 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION

57.89 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION 240.35 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION 103.13 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION

85.76 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION 274.41 010 43100 8000 INK CARTRIDGE/MAILING MACHINE

26.61 010 43100 1100 OFFICE SUPPLIES

22.23 010 43100 1100 OFFICE SUPPLIES

7.21 010 43220 8000 FINGERPRINT CHANNELING FEE 399.70 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP

63.70 010 43100 2000 OFFICE SUPPLIES
149.94 010 43110 2000 UNIFORM/BOOTS

71.80 010 43100 2000 OFFICE SUPPLIES

REPORT.: 02/19/25 City of Bellflower PAGE: 014 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

50.13 010 43100 2000 OFFICE SUPPLIES

21.82 010 43100 2000 OFFICE SUPPLIES

26.00 010 41314 1012 SPECIAL EVENT REFRESHMENTS 184.94 010 42534 5000 SPECIAL INTEREST PROGRAM/REFRESHMENTS 204.51 010 43100 5015 WJBCA SUPPLIES
-17.07 010 20300 SALES TAX: WJBCA SUPPLIES 100.30 010 41311 1012 SPECIAL EVENT SUPPLIES -8.37 010 20300 SALES TAX: SPECIAL EVENT SUPPLIES

43.98 010 41400 1012 SPECIAL EVENT SUPPLIES 270.80 010 43100 5010 YOUTH ACTIVITY REFRESHMENTS 135.40 010 43100 5011 YOUTH ACTIVITY REFRESHMENTS 135.40 010 43100 5012 YOUTH ACTIVITY REFRESHMENTS 189.80 010 41400 1012 POSTAGE/LETTERS FROM NORTH POLE EVENT

19.00 010 41302 1012 BRAVO AWARDS NOMINATION FORM PLATFORM

54.85 010 41400 1012 SPECIAL EVENT REFRESHMENTS/SENIOR HOLIDAY PARTY

9.00 010 43090 5000 MARKETING/PROMO PLATFORM/01/25 LINKTREE

10.46 010 41314 1012 SPECIAL EVENT SUPPLIES/OATH OF OFFICE

31.38 010 41318 1012 SPECIAL EVENT SUPPLIES/OUTGOING MAYOR

31.00 010 41340 5000 RECREATION BROCHURE PLATFORM/12/24 ISSUU

62.89 010 37050 FAMILY ASSISTANCE PROGRAM/HOLIDAY TOY PROGRAM 1056.00 010 37050 FAMILY ASSISTANCE PROGRAM/HOLIDAY TOY PROGRAM

33.03 900 43100 5022 PROGRAM SUPPLIES/BVC

62.64 010 37050 FAMILY ASSISTANCE PROGRAM/CHRISTMAS FOOD DRIVE 294.81 010 37050 FAMILY ASSISTANCE PROGRAM/CHRISTMAS FOOD DRIVE 102.45 010 37050 FAMILY ASSISTANCE PROGRAM/CHRISTMAS FOOD DRIVE 1485.00 010 37050 FAMILY ASSISTANCE PROG/CHRISTMAS DRIVE 1485.00 010 37050 FAMILY ASSISTANCE PROG/CHRISTMAS DRIVE

26.41 010 43100 5010 YOUTH SPECIAL EVENT SUPPLIES

13.21 010 43100 5011 YOUTH SPECIAL EVENT SUPPLIES

13.21 010 43100 5012 YOUTH SPECIAL EVENT SUPPLIES

28.65 010 41400 1012 SPECIAL EVENT SUPPLIES/LETTERS TO NORTH POLE

26.43 900 43100 5022 OFFICE SUPPLIES/BVC

16.99 010 41400 1012 SPECIAL EVENT MUSIC SUBSCRIPTION/12/12/24-1/11/25 -63.93 010 41400 1012 CREDIT: SPECIAL EVENT SUPPLIES 881.64 010 37050 FAMILY ASSISTANCE PROGRAM/CHRISTMAS FOOD SUPPLIES

15.86 900 43100 5022 OFFICE SUPPLIES/BVC
127.88 010 43100 5013 WEIGHT ROOM EQUIPMENT

REPORT.: 02/19/25 City of Bellflower PAGE: 015 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

20.65 010 43100 5000 OFFICE SUPPLIES

32.91 010 42534 5000 REFRESHMENTS/LEAD PROGRAM

33.50 900 43100 5022 PROGRAM SUPPLIES/BVC 175.00 010 41100 5000 3/18/25 CPRS CONFERENCE

29.36 010 43090 5000 SOCIAL MEDIA AD/12/4-5/24 INSTAGRAM 180.00 010 47299 5000 MARKET'G/PROMO SUBSCR/11/24/24-12/23/24 MAILCHIMP 110.24 010 43100 5000 STORAGE SUPPLIES

19.82 010 43100 5000 OFFICE SUPPLIES
240.00 010 47299 5000 STAFF SCHEDULING SOFTWARE/1/1/25-2/1/25 605.07 530 46200 9500 CITYWIDE IT/PHONE EQUIPMENT/DESK PHONE (QTY 3) -57.31 010 43100 1012 CREDIT: SPECIAL EVENT SUPPLIES 560.28 530 47299 9500 SUBSCRIPTION SOFTWARE/12/24 KASEYA 210.91 530 43100 9500 SHIPPING FEES/EQUIPMENT RETURN

35.28 530 47299 9500 IT SOFTWARE SERVICE/11/22/24-12/21/24 WASABI

79.29 530 43100 9500 CITYWIDE IT SUPPLIES

96.91 530 43100 9500 CITYWIDE IT SUPPLIES

29.00 530 47299 9500 WI-FI NETWORK'G SOFTWARE/1/5/25-2/5/25 UNIFI

60.00 530 47299 9500 IT SOFTWARE SERVICE/12/3/24-1/2/25 MICROSOFT 365

8.00 530 47299 9500 IT SOFTWARE SERVICE/12/3/24-1/2/25 MICROSOFT 365

36.00 530 47299 9500 IT SOFTWARE SERVICE/12/3/24-1/2/25 MICROSOFT 365

32.00 530 47299 9500 IT SOFTWARE SERVICE/12/3/24-1/2/25 MICROSOFT 365 2668.00 530 47299 9500 IT SOFTWARE SERVICE/12/3/24-1/2/25 MICROSOFT 365

81.64 010 41318 1012 SCRAPBOOK/OUTGOING MAYOR

49.73 010 41100 1000 01/27/25 CITY COUNCIL MEETING EXPENSE

94.97 010 41314 1012 SPECIAL EVENT REFRESMENTS/OATH OF OFFICE

55.07 010 43100 1200 POSTAGE/SECRETARY OF STATE 792.12 010 43020 8000 LODGING/12/10-13/24 NEW LAW CONFERENCE 676.76 010 43020 8000 NOTARY COMMISSION RENEWAL

27.60 010 43100 1300 OFFICE SUPPLIES
610.00 010 42052 1300 GFOA ACFR REVIEW FEE

5.49 010 43100 1300 IRS EFILE FEE/F941

15.86 010 43100 4100 PLANNING SUPPLIES

38.70 010 43100 4100 PLANNING SUPPLIES
125.16 010 43100 4100 PLANNING SUPPLIES

50.10 600 43100 4100 DELIVERY FEE/PLANS

95.37 010 43100 4100 LUNCH/12/17/24 INTERVIEW PANEL

8.81 010 42015 1350 BEET SUPPLIES/EMPLOYEE ENGAGEMENT

43.22 010 42015 1350 SUPPLIES/A.DELEON RETIREMENT

27.54 010 43100 3000 OFFICE SUPPLIES

20.24 010 43100 3000 OFFICE SUPPLIES

REPORT.: 02/19/25 City of Bellflower PAGE: 016 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

6.58 010 42015 1350 SUPPLIES/RETIREMENT
282.57 010 42015 1350 CATERING/RETIREMENT 110.22 010 46012 3900 PUBLIC WORKS SUPPLIES 140.00 010 41200 3100 APPLICATION/CA DEPT.PEST REGULATION 303.46 010 46010 3900 PUBLIC WORKS SUPPLIES 167.53 010 43110 3100 UNIFORMS

51.47 010 42015 1350 SUPPLIES/RETIREMENT
------------
Vendor's Total = 26543.77
------------

....................................................................................................................................

VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)

....................................................................................................................................

VENDOR.: INK01 (INK HEAD PRINTS, LLC)

....................................................................................................................................

VENDOR.: INT15 (MIKE CABRERA CORPORATION)

REPORT.: 02/19/25 City of Bellflower PAGE: 017 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

....................................................................................................................................

VENDOR.: JHM01 (JHM SUPPLY, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1018383 XXXXXX 02/04/25 34.24 010 46011 3900 IRRIGATION SUPPLIES 1018513 XXXXXX 02/04/25 649.61 010 46010 3900 IRRIGATION SUPPLIES 1018523 XXXXXX 02/04/25 774.72 125 46000 3910 IRRIGATION SUPPLIES 1019823 XXXXXX 02/12/25 308.02 010 46012 3900 IRRIGATION SUPPLIES 1020473 XXXXXX 02/12/25 118.50 010 46012 3900 IRRIGATION SUPPLIES 1020643 XXXXXX 02/12/25 466.68 010 46300 3100 IRRIGATION SUPPLIES 1021163 XXXXXX 02/12/25 171.23 010 46010 3900 IRRIGATION SUPPLIES 1021393 XXXXXX 02/12/25 490.10 010 46028 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 3013.10
------------

....................................................................................................................................

VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)

REPORT.: 02/19/25 City of Bellflower PAGE: 018 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: JOE02 (JOE A GONSALVES & SON)

....................................................................................................................................

VENDOR.: KEN00 (KEN'S WELDING SERVICE)

....................................................................................................................................

VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)

....................................................................................................................................

VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 251527MR XXXXXX 02/06/25 20666.16 010 42164 2200 11/1-29/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 251528MR XXXXXX 02/06/25 8228.60 010 42161 2200 11/1-29/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 251630TZ XXXXXX 02/06/25 111795.00 010 42130 2200 12/24 SPECIAL ASSIGNMENT OFFICERS (X4) 92230.89 010 42153 2200 12/24 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 12/24 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 12/24 GENERAL LAW CARS (56-HOUR) X10.61 129123.24 010 42154 2200 12/24 TRAFFIC LAW CARS (56-HOUR) (X3)

REPORT.: 02/19/25 City of Bellflower PAGE: 019 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue..

....................................................................................................................................

VENDOR.: LOS11 (COUNTY OF LOS ANGELES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN1297917 XXXXXX 02/12/25 111.00 010 46000 8000 FY23/24 BACKFLOW ASSEMBLY/FA#0207120 IN1420870 XXXXXX 02/12/25 111.00 010 46000 8000 FY24/25 BACKFLOW ASSEMBLY/FA#0207120 IN1426439 XXXXXX 02/12/25 37.00 010 46013 3900 FY24/25 BACKFLOW ASSEMBLY/FA#0236750 IN1426440 XXXXXX 02/12/25 37.00 010 46000 8000 FY24/25 BACKFLOW ASSEMBLY/FA#0236749 IN1426441 XXXXXX 02/12/25 74.00 010 46010 3900 FY24/25 BACKFLOW ASSEMBLY/FA#0236748 ------------
Vendor's Total = 370.00
------------

....................................................................................................................................

VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 251527MR XXXXXX 02/06/25 2197.35 010 42164 2200 11/1-29/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 251528MR XXXXXX 02/06/25 1028.58 010 42161 2200 11/1-29/24 LIAB.INS/OT LAW ENF/TRAF.ENFORCEMENT 251630TZ XXXXXX 02/06/25 13974.38 010 42130 2200 12/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 11528.86 010 42153 2200 12/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3842.95 010 42155 2200 12/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 12/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 16140.41 010 42154 2200 12/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5380.14 135 42117 3600 12/24 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4868.33 010 42165 2200 12/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) ------------
Vendor's Total = 116044.23
------------

REPORT.: 02/19/25 City of Bellflower PAGE: 020 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)

B250211AB XXXXXX 02/12/25 75.00 010 43000 4100 FILING FEE/GPA/ZC/ZOTA 25-01/NOD/RPL.CHK. ------------
Vendor's Total = 3043.75
------------

....................................................................................................................................

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

....................................................................................................................................

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

....................................................................................................................................

VENDOR.: MMASC (MUNICIPAL MANAGEMENT ASSOCIATION)

REPORT.: 02/19/25 City of Bellflower PAGE: 021 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)

....................................................................................................................................

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

68.65 010 43514 1300 DENTAL INS - ADJ
-166.65 010 43514 3100 DENTAL INS - ADJ
------------
Vendor's Total = 7655.29
------------

....................................................................................................................................

VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)

....................................................................................................................................

VENDOR.: NAT22 (NATIONAL PEN CORPORATION)

REPORT.: 02/19/25 City of Bellflower PAGE: 022 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: NAT39 (NATIONAL MAIN STREET CENTER, INC.)

....................................................................................................................................

VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20251 XXXXXX 02/12/25 121.82 010 42054 3000 01/25 USED OIL REC.PROG/CALENDER GRANT INELIGIBLE 100.00 010 42346 3310 01/25 USED OIL RECYCLING PROGRAM -100.00 010 34070 01/25 USED OIL RECYCLING PROGRAM 100.00 010 20800 01/25 USED OIL RECYCLING PROGRAM 8076.63 010 42348 3310 01/25 BEVERAGE CONTAINER RECYCLING PROGRAM -8076.63 010 34070 01/25 BEVERAGE CONTAINER RECYCLING PROGRAM 8076.63 010 20800 01/25 BEVERAGE CONTAINER RECYCLING PROGRAM ------------
Vendor's Total = 8298.45
------------

....................................................................................................................................

VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)

....................................................................................................................................

VENDOR.: ONE02 (O'NEIL VENTURES, INC.)

REPORT.: 02/19/25 City of Bellflower PAGE: 023 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: ONG01 (OSCAR NERI)

....................................................................................................................................

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

0.01 010 43524 3900 ROUNDING
------------
Vendor's Total = 61718.94
------------

....................................................................................................................................

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

0.17 010 43513 3900 ADJUSTMENT
------------
Vendor's Total = 173935.51
------------

....................................................................................................................................

VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)

REPORT.: 02/19/25 City of Bellflower PAGE: 024 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)

....................................................................................................................................

VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)

....................................................................................................................................

VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)

....................................................................................................................................

VENDOR.: REY05 (ALEJANDRO REYES)

....................................................................................................................................

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

REPORT.: 02/19/25 City of Bellflower PAGE: 025 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: ROD00 (CENIT RODRIGUEZ - PETTY CASH CUSTODIAN)

58.66 010 41100 1000 01/28/25 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 240.85
------------

....................................................................................................................................

VENDOR.: RON03 (RONS MAINTENANCE INC)

....................................................................................................................................

VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)

....................................................................................................................................

VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)

REPORT.: 02/19/25 City of Bellflower PAGE: 026 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)

....................................................................................................................................

VENDOR.: SIM06 (J R SIMPLOT COMPANY)

....................................................................................................................................

VENDOR.: SMA01 (SMART AND FINAL)

....................................................................................................................................

VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)

REPORT.: 02/19/25 City of Bellflower PAGE: 027 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN) ..Continue..

14.23 010 42534 5000 LEAD PROGRAM REFRESHMENTS

41.66 010 43100 5000 OFFICE SUPPLIES

41.98 010 41400 1012 SPECIAL EVENT SUPPLIES

22.00 010 41100 1000 10/04/24 CITY COUNCIL MEETING EXPENSE

3.85 010 41321 1012 SPECIAL EVENT SUPPLIES

5.00 010 41400 1012 SPECIAL EVENT SUPPLIES

40.49 010 42015 1350 EMPLOYEE COMMITTEE SUPPLIES

10.00 010 41321 1012 SPECIAL EVENT REFRESHMENTS

38.77 530 18300 CHRISTMANS TREE/DOWNTOWN LIGHTING/DECO/D.1012

29.41 010 41400 1012 SPECIAL EVENT REFRESHMENTS

24.40 010 43100 5010 YOUTH ACTIVITY SUPPLIES ------------
Vendor's Total = 732.64
------------

....................................................................................................................................

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

....................................................................................................................................

VENDOR.: SOU06 (SOUTH COAST AQMD)

....................................................................................................................................

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

REPORT.: 02/19/25 City of Bellflower PAGE: 028 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)

....................................................................................................................................

VENDOR.: STA15 (STATE OF CALIFORNIA)

....................................................................................................................................

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022331546 XXXXXX 02/04/25 25.46 010 43100 5000 OFFICE SUPPLIES 022331548 XXXXXX 02/04/25 64.12 010 43100 2000 OFFICE SUPPLIES 022331549 XXXXXX 02/04/25 104.08 010 43100 8000 OFFICE SUPPLIES 022331550C XXXXXX 02/04/25 -63.49 010 43100 2000 CREDIT: OFFICE SUPPLIES 022331551 XXXXXX 02/04/25 27.32 010 43100 5000 OFFICE SUPPLIES 022331545 XXXXXX 02/12/25 28.32 010 43100 3000 OFFICE SUPPLIES/DESKTOP ORGANIZER 022331547 XXXXXX 02/12/25 100.31 010 43100 3000 OFFICE SUPPLIES 022331552 XXXXXX 02/12/25 27.66 010 43100 4000 OFFICE SUPPLIES/WALL CLOCK 022331553 XXXXXX 02/12/25 48.15 010 43100 4000 OFFICE SUPPLIES ------------
Vendor's Total = 361.93
------------

....................................................................................................................................

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)

REPORT.: 02/19/25 City of Bellflower PAGE: 029 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: STO01 (STONE AGE CONCRETE GAMES INC.)

....................................................................................................................................

VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)

90.00 320 46000 6022 1/25-3/25 ALARM/CELLULAR MONITORING SVS/AFN 303.1 757.80 010 46000 2000 1/25-3/25 ALARM/CELLULAR MONITORING SVS/AFN 303.1 291.00 010 46000 3100 1/25-3/25 ALARM/CELLULAR MONITORING SVS/AFN 303.1 144.00 010 46013 3900 1/25-3/25 ALARM/CELLULAR MONITORING SVS/AFN 303.1 105.00 010 46020 3900 1/25-3/25 ALARM/CELLULAR MONITORING SVS/AFN 303.1 120.00 010 46023 3900 1/25-3/25 ALARM/CELLULAR MONITORING SVS/AFN 303.1

90.00 010 46029 3900 1/25-3/25 ALARM/CELLULAR MONITORING SVS/AFN 303.1 345.00 010 46030 3900 ECF 1/25-3/25 ALARM/CELLULAR MONITORING SVS/AFN 303.1 210.00 100 46000 3560 1/25-3/25 ALARM/CELLULAR MONITORING SVS/AFN 303.1 180.00 010 46000 8010 TSS 1/25-3/25 ALARM/CELLULAR MONITORING SVS/AFN 303.1 ------------
Vendor's Total = 5707.05
------------

....................................................................................................................................

VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)

45.18 010 46010 3900 KEYS
------------
Vendor's Total = 90.36
------------

REPORT.: 02/19/25 City of Bellflower PAGE: 030 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: TEC05 (TECHNICOLOR PRINTING)

....................................................................................................................................

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

....................................................................................................................................

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

....................................................................................................................................

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

REPORT.: 02/19/25 City of Bellflower PAGE: 031 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ..Continue..

....................................................................................................................................

VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)

....................................................................................................................................

VENDOR.: TOT01 (TOTAL COMPENSATION SYSTEMS, INC.)

....................................................................................................................................

VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)

42.57 010 46500 3100 PARTS/SERVICE/UNIT #217 ------------
Vendor's Total = 23005.09
------------

REPORT.: 02/19/25 City of Bellflower PAGE: 032 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)

....................................................................................................................................

VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)

....................................................................................................................................

VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)

....................................................................................................................................

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

....................................................................................................................................

VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)

REPORT.: 02/19/25 City of Bellflower PAGE: 033 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)

....................................................................................................................................

VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)

....................................................................................................................................

VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)

....................................................................................................................................

VENDOR.: WEH01 (LARRY LEE WEHAGE)

....................................................................................................................................

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

REPORT.: 02/19/25 City of Bellflower PAGE: 034 RUN....: 02/19/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220691 XXXXXX 02/12/25 2565.00 010 42329 3100 10/01/24-10/15/24 TREE MANAGEMENT 221215 XXXXXX 02/12/25 720.00 125 42329 3910 10/16/24-10/31/24 TREE MANAGEMENT/BIKE TRAIL 221364 XXXXXX 02/12/25 25230.00 010 42329 3100 10/16/24-10/31/24 TREE MANAGEMENT 221697 XXXXXX 02/12/25 8456.00 010 42329 3100 10/16/24-10/31/24 TREE MANAGEMENT 222065 XXXXXX 02/12/25 24360.00 010 42329 3100 11/01/24-11/15/24 TREE MANAGEMENT 222229 XXXXXX 02/12/25 11300.00 010 42329 3100 11/01/24-11/15/24 TREE MANAGEMENT 222680 XXXXXX 02/12/25 24360.00 010 42329 3100 11/16/24-11/30/24 TREE MANAGEMENT 222681 XXXXXX 02/12/25 7816.00 010 42329 3100 11/16/24-11/30/24 TREE MANAGEMENT ------------
Vendor's Total = 107192.00
------------

....................................................................................................................................

VENDOR.: WHI03 (WHITTIER FERTILIZER)

....................................................................................................................................

VENDOR.: WIL01 (WILLDAN ENGINEERING)

....................................................................................................................................

VENDOR.: WOR00 (WORKWISE COMPLIANCE)

REPORT.: 02/19/25 City of Bellflower PAGE: 035 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: YAT02 (VERONICA YATES)

....................................................................................................................................

VENDOR.: \BAR0 (JOSE BAROCIO)

....................................................................................................................................

VENDOR.: \CAM4 (MARTIN CAMPOS)

....................................................................................................................................

VENDOR.: \CAS9 (JULIO CASTILLO)

REPORT.: 02/19/25 City of Bellflower PAGE: 036 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \DFM1 (DFM ASSOCIATES)

....................................................................................................................................

VENDOR.: \GO00 (RAFAELA U. GOMEZ & ROBERTO TORRES GOMEZ)

....................................................................................................................................

VENDOR.: \ING1 (JOHN INGRAM)

....................................................................................................................................

VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)

....................................................................................................................................

VENDOR.: \MEL4 (MICHELLE MELLANA)

REPORT.: 02/19/25 City of Bellflower PAGE: 037 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \MEL4 (MICHELLE MELLANA) ..Continue..

....................................................................................................................................

VENDOR.: \PO00 (DAVID PIPOLY)

....................................................................................................................................

VENDOR.: \POR7 (MARIA PORRAS)

....................................................................................................................................

VENDOR.: \RI09 (ANDREW RICARD)

....................................................................................................................................

VENDOR.: \SES0 (SESAC LLC)

REPORT.: 02/19/25 City of Bellflower PAGE: 038 RUN....: 02/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \TH09 (ADRIANA THOMAS)

....................................................................................................................................

VENDOR.: \WEN0 (WENDI MORSE FOR COUNCIL 2024)

Report's Grand Total = 2312028.33
============

Bellflower City CouncilFebruary 24, 2025

Bellflower City Council
February 24, 2025