15-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. 25-092, dated March 24, 2025.
DATE: March 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. 25-092; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$4,790,736.80 in expenditures.
ATTACHMENT
Warrant Register No. 25-092 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
0 v- ROWING T001819?”
0F BELLFLOWE 1? “ Stafteport o $- ROWING Tomi“Ci
Fund No.CITY OF BELLFLOWER:
010 General Fund 4,059,736.97$
020 Public Arts Fund 22,990.00
030 Grant Projects Fund 21,000.00
070 Measure A Fund - Parks 10,062.00
090 Agency Fund/Refundable Deposits - Private Projects 1,070.60 100 Proposition A Fund - Transportation 2,541.32
115 Measure M Fund - Transportation / Streets 8,029.50
125 Measure R Fund - Transportation / Streets 82,149.92 135 Proposition C Fund - Transportation / Streets 3,359.26 320 Measure W Fund - Water 11,716.94
510 Economic Development Fund 24,376.52
530 IT/Equipment Replacement Fund 187,723.63
600 Building and Safety Fund 11,905.92
900 Community Development Block Grant Fund 16,861.10
910 HOME Fund 10,097.00
944 Parking District No. 1 Fund 302.77
Total Accounts Payable 4,473,923.45
Payroll Check/ACH Payments (Pay Period Ending 03/07/25)316,813.35 Total Expenditures - City 4,790,736.80$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-092 Dated March 24, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 03/17/25 City of Bellflower PAGE: 001 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250212 XXXXXX 03/06/25 4919.20 010 42534 5000 INSTRUCTOR FEE/KARATE/01/06/25-02/12/25 ------------
Vendor's Total = 4919.20
------------
....................................................................................................................................
VENDOR.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20663238 XXXXXX 03/13/25 484.00 010 46026 3900 VFD/IRRIGATION PUMP INSPECTION/PALM PARK ------------
Vendor's Total = 484.00
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EM010759 XXXXXX 03/06/25 50.00 010 42012 1350 HEARING,TB TESTS (QTY 3) 240.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 3) EM011934 XXXXXX 03/06/25 45.00 010 42012 1350 HEARING TESTS (QTY 3) ------------
Vendor's Total = 335.00
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 679818 XXXXXX 03/06/25 136.69 010 43100 5012 ADAPTIVE RECREATION SUPPLIES/VALENTINES DAY PARTY ------------
Vendor's Total = 136.69
------------
....................................................................................................................................
VENDOR.: ALL08 (ALLEGHENY PAPER SHREDDERS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78069B XXXXXX 03/06/25 387.47 010 43100 8000 SHREDDER BAGS (QTY 200) ------------
Vendor's Total = 387.47
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 002 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99124 XXXXXX 03/06/25 11231.22 010 42054 2050 2/2-15/25 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 11231.22
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22758130 XXXXXX 03/12/25 1283.00 010 43020 8000 LIFEGUARD CERTIFICATIONS (QTY 25) ------------
Vendor's Total = 1283.00
------------
....................................................................................................................................
VENDOR.: ANG00 (MARCELINA ANGUIANO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250220 XXXXXX 03/12/25 68.97 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/GYM ------------
Vendor's Total = 68.97
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45852 XXXXXX 03/06/25 70.00 010 46000 3900 BACKFLOW TESTING (QTY 1) 280.00 010 46030 3900 BACKFLOW TESTING (QTY 4) ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5849560 XXXXXX 03/06/25 958.56 010 43300 3100 02/25 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 958.56
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 003 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250306 XXXXXX 03/12/25 504.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROG/CHAP.6 (QTY 3) ------------
Vendor's Total = 504.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22502021 XXXXXX 03/06/25 233.71 010 43212 3900 01/25 WATER/CONSTITUTION PARK 22502161 XXXXXX 03/06/25 507.53 010 43212 8010 TSS 01/25 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 741.24
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250303 XXXXXX 03/12/25 150.00 010 41000 1030 03/03/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3989289 XXXXXX 03/12/25 114.40 010 43160 3100 ASPHALT 3992339 XXXXXX 03/12/25 124.30 010 43160 3100 ASPHALT 3992366 XXXXXX 03/12/25 304.70 010 43160 3100 ASPHALT ------------
Vendor's Total = 543.40
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 004 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250010134 XXXXXX 03/06/25 1970.00 100 49000 9999 FEES/2/25-2/26 TRUSTEE,2/24-2/25 REDEMP/2021 COPS -1970.00 720 39000 FEES/2/25-2/26 TRUSTEE,2/24-2/25 REDEMP/2021 COPS 1870.00 720 43422 5540 2/25-2/26 TRUSTEE FEE/2021 COPS 100.00 720 43422 5540 2/24-2/25 REDEMPTION FEE/2021 COPS ------------
Vendor's Total = 1970.00
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 337323 XXXXXX 03/17/25 633.60 010 42098 1400 01/25 LEGAL SERVICES/GENERAL LITIGATION 11777.70 010 42032 1400 01/25 LEGAL SERVICES/GENERAL TRANSACTIONAL 2988.00 010 42032 1350 01/25 LEGAL SERVICES/HR/LABOR & EMPLOYMENT 8899.20 010 42032 1400 01/25 LEGAL SVCS/CONSOLIDATED FIRE PROT.LA COUNTY 4258.50 010 42032 1400 01/25 LEGAL SVCS/SPECIAL PROJECTS/HOUSING ELEMENT 3640.65 010 42032 4105 01/25 LEGAL SERVICES/CE/GENERAL 714.00 900 42032 4152 01/25 LEGAL SERVICES/CE/CDBG/MASSAGE PARLORS 3493.50 900 42032 4152 01/25 LEGAL SERVICES/CE/CDBG/9070 ARTESIA 3519.00 900 42032 4152 01/25 LEGAL SERVICES/CE/CDBG/17046 BELLFLOWER BLVD
25.50 900 42032 4152 01/25 LEGAL SERVICES/CE/CDBG/17416-22 BLFR.BLVD
25.50 900 42032 4152 01/25 LEGAL SERVICES/CE/CDBG/9135 ALONDRA BLVD 1734.00 900 42032 4152 01/25 LEGAL SERVICES/CE/CDBG/9879 ALONDRA BLVD 1326.00 900 42032 4152 01/25 LEGAL SERVICES/CE/CDBG/9103 ARTESIA 790.50 900 42032 4152 01/25 LEGAL SERVICES/CE/CDBG/10015 ARTESIA PL. 3610.25 900 42032 4152 01/25 LEGAL SERVICES/CE/CDBG/17450 BELLFLOWER BLVD
78.60 090 20522 TGH 01/25 LEGAL SVCS/DEV.REIMB/8825 ARTESIA(STR.FAC) 337324 XXXXXX 03/17/25 20500.00 010 42032 1400 01/25 LEGAL SERVICES/RETAINER ------------
Vendor's Total = 68014.50
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250221 XXXXXX 03/06/25 353.24 010 43212 3900 01/18/25-02/19/25 WATER ------------
Vendor's Total = 353.24
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 005 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1 XXXXXX 03/12/25 24200.00 020 47022 9000 135 01/25 VETERANS MEM.MODIFICATIONS/CP#24/25-03 -1210.00 020 20400 135 RETENTION:1/25 VETERANS MEM.MODS/CP#24/25-03 ------------
Vendor's Total = 22990.00
------------
....................................................................................................................................
VENDOR.: CAP12 (CAPITAL TITLE OF TEXAS, LLC-NATIONAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250225H XXXXXX 02/25/25 3160000.00 010 13100 FINAL/ESCROW/9903 FLOWER/GF#24827955NA/AFN 1064 ------------
Vendor's Total = 3160000.00
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 818772CBE XXXXXX 03/12/25 193.90 010 43100 5000 02/05/25-03/04/25 COPIES/SIMMS PARK
75.23 010 43100 2000 02/05/25-03/04/25 COPIES/PUBLIC SAFETY 426.97 010 43100 8000 02/05/25-03/04/25 COPIES/1ST FL/CITY HALL 389.06 010 43100 8000 02/05/25-03/04/25 COPIES/2ND FL/CITY HALL 818773CBE XXXXXX 03/12/25 158.31 010 43100 3000 02/05/25-03/04/25 COPIES/PUBLIC WORKS/MAINT.YARD
86.01 010 43100 3000 02/05/25-03/04/25 COPIES/PUBLIC WORKS/ADMIN.OFFICE ------------
Vendor's Total = 1329.48
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLJAN25 XXXXXX 03/06/25 194.05 010 43212 3100 12/24 RECYCLE WATER 453.40 010 43212 3900 12/24 RECYCLE WATER ------------
Vendor's Total = 647.45
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 006 RUN....: 03/17/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000C50215 XXXXXX 03/06/25 175.00 010 42030 1350 02/10/25 CREATE QUERIES/HR DEPT. 00C502151 XXXXXX 03/06/25 1420.18 010 42030 1300 03/25 FINANCIAL SOFTWARE SUPPORT 167.08 010 42030 1350 03/25 FINANCIAL SOFTWARE SUPPORT
33.42 100 42030 3500 03/25 FINANCIAL SOFTWARE SUPPORT
50.12 135 42030 3650 03/25 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1845.80
------------
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 121885360 XXXXXX 03/12/25 860.00 510 47299 4002 03/25 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 860.00
------------
....................................................................................................................................
VENDOR.: COY01 (COYOTE, WILDLIFE AND PEST SOLUTIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 346 XXXXXX 03/12/25 2400.00 010 42054 2000 3/4-17/25 COYOTE ABATEMENT SERVICES/AFN 988 ------------
Vendor's Total = 2400.00
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 793705 XXXXXX 03/06/25 32.00 010 43440 8000 01/25 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 32.00
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 007 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2145106SN XXXXXX 03/12/25 225.00 010 46030 3900 ELEVATOR INSPECTION/MAYNE EVENTS CENTER/#177184 2145108SN XXXXXX 03/12/25 225.00 010 46030 3900 ELEVATOR INSPECTION/MAYNE EVENTS CENTER/#177185 ------------
Vendor's Total = 450.00
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2504 XXXXXX 03/06/25 7200.00 010 42054 4100 01/25 CONSULTANT/ENVIRONMENTAL 2505 XXXXXX 03/06/25 480.00 010 42054 4100 01/25 CONSULTANT/WAREHOUSE DEVELOPMENT ------------
Vendor's Total = 7680.00
------------
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 03/12/25 1415.70 010 42534 5000 INSTRUCTOR FEE/BALLET/01/07/25-02/18/25 ------------
Vendor's Total = 1415.70
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8303159H XXXXXX 03/13/25 17028.98 010 23080 PIT - PPE 3/7/25 PD 3/13/25 ------------
Vendor's Total = 17028.98
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000666869 XXXXXX 03/06/25 769.00 010 46030 3900 ANNUAL FIRE EXTINGUISHER INSPECT/MAYNE CTR/TO#24
REPORT.: 03/17/25 City of Bellflower PAGE: 008 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000667067 XXXXXX 03/06/25 626.50 010 46030 3900 ANNUAL HOOD INSPECTION/MAYNE CENTER/TO#24 000688035 XXXXXX 03/06/25 342.00 010 46000 2000 ANNUAL FIRE EXTINGUISHER INSPECT/SUBSTATION/TO#25 000691620 XXXXXX 03/06/25 471.50 010 46010 3900 SEMI-ANNUAL HOOD INSPECTION/SIMMS PARK/TO#26 000691635 XXXXXX 03/06/25 446.50 010 46030 3900 SEMI-ANNUAL HOOD INSPECTION/MAYNE CENTER/TO#26 000696296 XXXXXX 03/06/25 850.00 010 46010 3900 REPAIR FIRE EXTINGUISHERS/SIMMS PARK/TO#27 000696480 XXXXXX 03/06/25 950.00 010 46000 8000 REPAIR FIRE EXTINGUISHERS/CITY HALL/TO#27 ------------
Vendor's Total = 4455.50
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250212 XXXXXX 03/06/25 453.28 100 43300 3560 02/25 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 453.28
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250211 XXXXXX 03/06/25 5300.00 010 43410 2000 03/25 RENT/SUBSTATION -1272.00 010 20230 03/25 RENT/SUBSTATION LESS 24% -371.00 010 20230 03/25 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220A XXXXXX 03/06/25 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 2/20/24/RPL.CHECK ------------
Vendor's Total = 100.00
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 009 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49587 XXXXXX 03/06/25 150.00 010 46000 8000 02/25 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV110951 XXXXXX 03/06/25 700.00 530 42054 9500 IT EQUIP.SVC/CONFIGURE PORTS CP,SUBSTATION/TO#2 INV111586 XXXXXX 03/06/25 5093.11 530 18400 YEALINK MTG.EQUIP/MAYNE/TAG#2266/D.8000 ------------
Vendor's Total = 5793.11
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17095 XXXXXX 03/12/25 836.70 010 46300 3100 REPLACEMENT PLANTS (QTY 14) ------------
Vendor's Total = 836.70
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240566 XXXXXX 03/06/25 6739.50 115 47148 9000 113 08/24 ENG.DESIGN SVC/FOSTER RD.TRAF.SIGNAL IMPS 240567 XXXXXX 03/06/25 6340.00 010 42054 3000 08/24 TRAF.EVAL/PARK ST,SPEED COUNT DATA/VAR.STRTS 240568 XXXXXX 03/06/25 185.00 010 42054 3000 08/24 ENG.SERVICES/LLA 1-24-14985 240798 XXXXXX 03/06/25 18027.00 010 42054 3000 12/24 TRAFFIC ENGINEERING SERVICES/RETAINER 240800 XXXXXX 03/06/25 8560.00 320 42054 6020 11/24-12/24 STORMWATER CONSULTANT SERVICES 240801 XXXXXX 03/06/25 3760.00 600 42054 4120 11/24-12/24 GRADING PLAN CHECK SERVICES 240802 XXXXXX 03/06/25 2080.00 320 42054 6020 11/24-12/24 MEASURE W CONSULTANT SV/SAFE WATER RPT
REPORT.: 03/17/25 City of Bellflower PAGE: 010 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240802 XXXXXX 03/06/25 800.00 320 42054 6022 11/24-12/24 MEASURE W COMPLIANCE SV/CARUTHERS PARK 250009 XXXXXX 03/06/25 1290.00 115 47148 9000 111 01/25 ENG.SVCS/BELLFOWER & PARK TRAFFIC SIGNAL ------------
Vendor's Total = 47781.50
------------
....................................................................................................................................
VENDOR.: HEA03 (HEART CENTERED LEADERSHIP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EPTA116 XXXXXX 03/06/25 4500.00 510 44547 4002 SBA INITIAL SET-UP FEE/BLFR.ENTREPRENEURIAL ACADEMY 4500.00 510 20800 SBA INITIAL SET-UP FEE/BLFR.ENTREPRENEURIAL ACADEMY -4500.00 510 35072 SBA INITIAL SET-UP FEE/BLFR.ENTREPRENEURIAL ACADEMY EPTA117 XXXXXX 03/06/25 8662.50 510 44547 4002 SBA BLFR.ENTREPRENEURIAL ACADEMY/8 WK.PROG/1ST PYMT. 8662.50 510 20800 SBA BLFR.ENTREPRENEURIAL ACADEMY/8 WK.PROG/1ST PYMT. -8662.50 510 35072 SBA BLFR.ENTREPRENEURIAL ACADEMY/8 WK.PROG/1ST PYMT. ------------
Vendor's Total = 13162.50
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250219H XXXXXX 02/19/25 130.21 010 43100 4100 OFFICE SUPPLIES/PLANNING 293.61 600 43100 4120 OFFICE SUPPLIES/BUILDING 108.55 600 43100 4120 OFFICE SUPPLIES/BUILDING
17.96 600 43100 4120 OFFICE SUPPLIES/BUILDING -27.29 010 43100 4100 CREDIT: REFUND PLANNING SUPPLIES 159.44 600 43100 4120 DELIVERY FEE/PLANS
195.88 600 43100 4120 DELIVERY FEE/PLANS
46.67 600 43100 4120 DELIVERY FEE/PLANS
35.12 600 43100 4120 OFFICE SUPPLIES/BUILDING
41.23 600 43100 4120 DELIVERY FEE/PLANS
12.03 010 43100 4100 OFFICE SUPPLIES/PLANNING
14.22 010 43100 4100 OFFICE SUPPLIES/PLANNING
29.48 010 43100 4100 OFFICE SUPPLIES/PLANNING
REPORT.: 03/17/25 City of Bellflower PAGE: 011 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250219H XXXXXX 02/19/25 64.97 010 43100 4100 OFFICE SUPPLIES/PLANNING
16.17 600 43100 4120 OFFICE SUPPLIES/BUILDING -12.03 010 43100 4100 CREDIT: REFUND PLANNING SUPPLIES 2165.66 530 18400 COMPUTER BUILD/TAG#2264/D.8000 560.28 530 47299 9500 02/1-28/25 SUBSCRIPTION BASED SOFTWARE/KASEYA 137.79 530 18400 COMPUTER BUILD/TAG#2264/D.8000 288.75 530 18400 COMPUTER BUILD/TAG#2264/D.8000 -350.17 530 18400 CREDIT/COMPUTER BUILD/D.8000 -43.10 530 18400 CREDIT/COMPUTER BUILD/D.8000
38.53 530 43100 9500 OFFICE SUPPLIES
36.52 530 47299 9500 12/22/24-01/21/25 IT SOFTWARE/WASABI 170.36 530 47299 9500 01/25-01/26 GST AUTOMATE ANNUAL LICENSE RENEW
60.00 530 47299 9500 1/3/25-2/2/25 IT SOFTWARE/MICROSOFT 365
36.00 530 47299 9500 1/3/25-2/2/25 IT SOFTWARE/MICROSOFT 365 2668.00 530 47299 9500 1/3/25-2/2/25 IT SOFTWARE/MICROSOFT 365
8.00 530 47299 9500 1/3/25-2/2/25 IT SOFTWARE/MICROSOFT 365
32.00 530 47299 9500 1/3/25-2/2/25 IT SOFTWARE/MICROSOFT 365 1459.40 530 43100 9500 IT EQUIPMENT/HPE DATA CARTRIDGE (QTY 5)
29.00 530 47299 9500 2/5/25-3/5/25 WI-FI NETWORK SOFTWARE/UNIFI 150.58 010 41318 1012 SPECIAL EVENT SUPPLIES
31.00 010 41340 5000 1/9/25-2/9/25 REC.BROCH.MARKETING PLATFORM/ISSUU
16.99 010 41400 1012 1/12/25-2/11/25 SPECIAL EVENT MUSIC PLATFORM/APPLE
11.01 010 41318 1012 SPECIAL EVENT SUPPLIES
34.38 010 41318 1012 SPECIAL EVENT SUPPLIES 142.22 010 41400 1012 SPECIAL EVENT SUPPLIES 105.28 010 41400 1012 SPECIAL EVENT SUPPLIES/MICROPHONE,STAND
40.96 010 43100 5000 OFFICE SUPPLIES
108.01 010 43100 5010 CRAFT SUPPLIES
34.72 010 43100 5010 FACILITY/MAINTENANCE SUPPLIES
35.82 010 43100 5000 OFFICE SUPPLIES
9.91 010 41400 1012 SPECIAL EVENT SUPPLIES
36.36 900 43100 5022 OFFICE SUPPLIES/BVC
89.78 900 43100 5022 OFFICE SUPPLIES/BVC
105.78 900 43100 5022 OFFICE SUPPLIES/BVC
37.46 010 41400 1012 SPECIAL EVENT SUPPLIES 198.38 010 43100 5012 CLEANING SUPPLIES
24.24 010 43100 5000 OFFICE SUPPLIES
56.05 010 43100 5012 OFFICE SUPPLIES
284.74 010 46200 5012 FIELD EQUIPMENT
180.00 010 47299 5000 12/24/24-1/23/25 MARKETING/PROMO SUB/MAILCHIMP 142.92 010 43100 5012 OFFICE SUPPLIES
REPORT.: 03/17/25 City of Bellflower PAGE: 012 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250219H XXXXXX 02/19/25 -15.92 010 43100 5000 CREDIT: REFUND OFFICE SUPPLIES
83.50 900 43100 5022 OFFICE SUPPLIES/BVC
10.13 010 43100 5000 OFFICE SUPPLIES
135.87 900 43100 5022 OFFICE SUPPLIES/BVC 133.70 010 41318 1012 SPECIAL EVENT SUPPLIES
52.85 010 43100 5011 OFFICE SUPPLIES
240.00 010 47299 5000 2/1/25-3/1/25 STAFF SCHEDULING SOFTWARE
51.25 010 43100 5011 OFFICE SUPPLIES
188.06 010 43100 5011 CRAFT/OFFICE SUPPLIES
64.42 010 41318 1012 SPECIAL EVENT SUPPLIES 110.22 010 41400 1012 SPECIAL EVENT SUPPLIES 144.33 010 41400 1012 SPECIAL EVENT SUPPLIES
84.62 100 43100 3510 DIAL-A-RIDE PROGRAM SUPPLIES
28.50 010 41400 1012 SPECIAL EVENT SUPPLIES/ART FEST
66.12 010 41400 1012 SPECIAL EVENT SUPPLIES
35.26 010 43100 5012 ADAPTIVE RECREATION SUPPLIES
28.00 010 41314 1012 SPECIAL EVENT LINENS LAUNDERED
58.80 010 41311 1012 SPECIAL EVENT LINENS LAUNDERED
48.74 010 41400 1012 SPECIAL EVENT LINENS LAUNDERED
36.12 010 41400 1012 SPECIAL EVENT SUPPLIES/MICROPHONE 134.20 010 41400 1012 SPECIAL EVENT REFRESHMENTS 245.00 010 41318 1012 OUTGOING MAYOR CEREMONY CAKE
39.33 010 41318 1012 SPECIAL EVENT SUPPLIES
54.99 010 41318 1012 SPECIAL EVENT SUPPLIES/REFRESHMENTS 400.00 010 41100 1000 01/27/25 CITY COUNCIL MEETING EXPENSE 582.27 010 41318 1012 SPECIAL EVENT REFRESHMENTS
24.99 010 41318 1012 SPECIAL EVENT REFRESHMENTS 326.20 010 41318 1012 SPECIAL EVENT REFRESHMENTS
9.00 010 43090 5000 MARKETING/PROMOTIONS PLATFORM/LINKTREE
80.02 010 41318 1012 SPECIAL EVENT LINENS LAUNDERED
15.07 010 43100 1300 OFFICE SUPPLIES
52.63 010 43100 1300 OFFICE SUPPLIES
58.65 010 43100 1300 OFFICE SUPPLIES
6.18 010 43440 8000 FINGERPRINT CHANNELING FEE 170.89 010 43110 2000 UNIFORM/BOOTS
13.22 010 43100 2000 OFFICE SUPPLIES
88.68 010 43100 2000 OFFICE SUPPLIES
21.28 010 43100 2000 OFFICE SUPPLIES
176.36 010 46200 2000 OFFICE EQUIPMENT/COMPUTER DESK 313.11 010 43110 2000 UNIFORM PANTS
-127.90 010 43110 2000 CREDIT: UNIFORM/BOOTS
REPORT.: 03/17/25 City of Bellflower PAGE: 013 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250219H XXXXXX 02/19/25 -274.52 010 46200 2000 CREDIT: SMALL TOOLS/CHAINSAW 127.90 010 43110 2000 UNIFORM/BOOTS
25.08 010 43100 2000 OFFICE SUPPLIES
274.52 010 46200 2000 SMALL TOOLS/CHAINSAW
14.32 010 43100 2000 OFFICE SUPPLIES
18.95 010 43100 4105 OFFICE SUPPLIES
3.09 900 43100 4152 OFFICE SUPPLIES
41.76 010 43100 2000 REFRESHMENTS/DEPUTIES AT THE FIRES 132.89 010 43100 2000 OFFICE SUPPLIES
66.56 010 43100 2000 REFRESHMENTS/DEPUTIES AT THE FIRES
60.00 010 43020 4105 02/12/25 TRAINING/"SIDEWALK VENDORS"
42.66 010 43100 4105 OFFICE SUPPLIES
6.94 900 43100 4152 OFFICE SUPPLIES
2063.14 010 47299 4105 4/1/25-3/31/26 PROPERTY SEARCH SERVICE/AFN 1029 335.86 900 47299 4152 4/1/25-3/31/26 PROPERTY SEARCH SERVICE/AFN 1029 165.35 010 43110 2000 UNIFORM/BOOTS
118.60 010 43100 4105 OFFICE SUPPLIES
19.31 900 43100 4152 OFFICE SUPPLIES
378.95 010 43100 4105 OFFICE SUPPLIES
61.69 900 43100 4152 OFFICE SUPPLIES
274.52 010 46200 2000 SMALL TOOLS
8.59 010 43100 4105 OFFICE SUPPLIES
1.40 900 43100 4152 OFFICE SUPPLIES
-61.58 010 43100 4105 CREDIT: RETURN OFFICE SUPPLIES -10.03 900 43100 4152 CREDIT: RETURN OFFICE SUPPLIES
74.97 010 43110 2000 UNIFORM/JACKET
151.37 010 43100 4105 OFFICE SUPPLIES
24.64 900 43100 4152 OFFICE SUPPLIES
40.77 010 43100 2000 OFFICE SUPPLIES
45.48 010 43100 2000 OFFICE SUPPLIES
22.04 010 43100 3000 OFFICE SUPPLIES
44.09 010 46010 3900 PUBLIC WORKS SUPPLIES 165.31 010 43110 3900 UNIFORMS/WORK PANTS (QTY 5) 140.53 010 43110 3900 UNIFORMS/LEATHER GLOVES 1421.69 010 43110 3900 UNIFORMS/SHIRTS (QTY 65) 1860.18 010 43110 3900 UNIFORMS/SHIRTS(4),HOODIES(32) 2277.00 010 43110 3900 UNIFORMS/PANTS (QTY 58),SHIRTS (QTY 32)
54.30 010 43110 3900 UNIFORMS/GLOVES
355.66 010 43110 3900 UNIFORMS/POLOS (QTY 29)
49.61 010 46010 3900 PUBLIC WORKS SUPPLIES 1255.42 010 43110 3100 UNIFORMS/SAFETY VESTS,PANTS,POLOS,HOODIES
REPORT.: 03/17/25 City of Bellflower PAGE: 014 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250219H XXXXXX 02/19/25 202.62 010 43110 3900 UNIFORMS/SHIRTS (QTY 11) 184.20 010 43110 3900 UNIFORMS/SHIRTS (QTY 10)
13.22 010 43100 3000 OFFICE SUPPLIES
38.45 010 43100 3000 OFFICE SUPPLIES
2576.70 135 47299 3610 SUBSCRIPTION/CONSTANT CONTACT/CITY WEBSITE 175.00 010 41200 4000 2025 ICSC MEMBERSHIP DUES
52.95 010 43100 4000 OFFICE SUPPLIES/STAMPS 109.00 010 43100 4000 EVENT LIABILITY INSURANCE/ICSC LV 452.19 510 44547 4002 SBA SUPPLIES/CANOPY TENT LED LIGHTS/MAKER TO MARKET 452.19 510 20800 SBA SUPPLIES/CANOPY TENT LED LIGHTS/MAKER TO MARKET -452.19 510 35072 SBA SUPPLIES/CANOPY TENT LED LIGHTS/MAKER TO MARKET 613.90 510 44547 4002 SBA SUPPLIES/TABLECLOTH,LINEN/MAKER TO MARKET 613.90 510 20800 SBA SUPPLIES/TABLECLOTH,LINEN/MAKER TO MARKET -613.90 510 35072 SBA SUPPLIES/TABLECLOTH,LINEN/MAKER TO MARKET
34.56 510 44547 4002 SBA TABLETOP DISPLAY HOLDER/MAKER TO MARKET
34.56 510 20800 SBA TABLETOP DISPLAY HOLDER/MAKER TO MARKET -34.56 510 35072 SBA TABLETOP DISPLAY HOLDER/MAKER TO MARKET 1124.37 510 44547 4002 SBA TABLES,FOLDING CHAIRS,E-Z UPS/MAKER TO MARKET 1124.37 510 20800 SBA TABLES,FOLDING CHAIRS,E-Z UPS/MAKER TO MARKET -1124.37 510 35072 SBA TABLES,FOLDING CHAIRS,E-Z UPS/MAKER TO MARKET 1164.45 010 41100 4000 FURNITURE RENTAL/ICSC LV BOOTH
48.75 010 41100 1100 TAXI/01/05/25 CCCA LEG TOUR SACRAMENTO
77.98 010 43100 8000 MEETING SUPPLIES
735.54 010 41100 1100 LODGING/1/5-8/25 CCCA LEG TOUR/SACRAMENTO 1456.92 010 42015 1350 2024 ERC CATERING
290.94 010 41100 1000 01/13/25 CITY COUNCIL MEETING EXPENSE 375.90 010 41100 1000 01/16/25 CITY COUNCIL MEETING EXPENSE
79.75 010 41100 1000 01/16/25 CITY COUNCIL MEETING EXPENSE
20.84 010 43100 1100 OFFICE SUPPLIES
127.57 010 42015 1350 SUPPLIES/FAREWELL
125.57 010 41100 1000 01/28/25 CITY COUNCIL SPECIAL MEETING EXPENSE
79.82 010 43100 1350 SUPPLIES/HR
64.02 010 43100 1350 SUPPLIES/HR
162.17 010 42015 1350 SUPPLIES/FAREWELL
623.00 010 46200 1350 OFFICE EQUIPMENT/COMPUTER MONITORS (QTY 2) 950.00 010 41100 1000 CRD REG/05/15/25 CCCA CONF.INDIAN WELLS 950.00 010 41100 1000 CSS REG/05/15/25 CCCA CONF.INDIAN WELLS 950.00 010 41100 1000 CKD REG/05/25 CCCA CONF.INDIAN WELLS 950.00 010 41100 1000 CWM REG/05/15/25 CCCA CONF.INDIAN WELLS -22.23 010 43100 1100 CREDIT: OFFICE SUPPLIES 950.00 010 41100 1000 CVS REG/05/15/25 CCCA CONF.INDIAN WELLS
REPORT.: 03/17/25 City of Bellflower PAGE: 015 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250219H XXXXXX 02/19/25 950.00 010 41100 1100 REG/05/15/25 CCCA CONF.INDIAN WELLS ------------
Vendor's Total = 43135.73
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012425COB XXXXXX 03/06/25 1315.07 010 46031 3900 REPAIR GATE/CONSTITUTION PARK/TO#24 022025COB XXXXXX 03/06/25 995.00 010 46000 3900 REPAIR GATE/PW YARD/TO#25 ------------
Vendor's Total = 2310.07
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000430 XXXXXX 03/06/25 104.19 010 43100 1000 CRD BUSINESS CARDS/CITY COUNCIL (QTY 500) 208.37 010 43100 1000 CSS BUSINESS CARDS/CITY COUNCIL (QTY 500) 104.18 010 43100 1000 CKD BUSINESS CARDS/CITY COUNCIL (QTY 500) 104.19 010 43100 1000 CVS BUSINESS CARDS/CITY COUNCIL (QTY 500) ------------
Vendor's Total = 520.93
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 44714666H XXXXXX 03/13/25 57415.84 010 23020 941:EMPLOYERS QRTRLY OASDI PPE 3/7/25 PD 3/13/25 13548.48 010 23170 941:EMPLOYERS QRTR MEDICARE PPE 3/7/25 PD 3/13/25 44597.11 010 23070 941:EMPLOYERS QRTR FEDERAL PPE 3/7/25 PD 3/13/25 ------------
Vendor's Total = 115561.43
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 016 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162275 XXXXXX 03/12/25 3000.00 010 42048 8000 03/25 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: LIN08 (LINCOLN EQUIPMENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- N3638144 XXXXXX 03/12/25 7932.60 530 18400 ADA EASY STAIR 6 STEPS/D.5013/TAG#20250224 ------------
Vendor's Total = 7932.60
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40974 XXXXXX 03/12/25 285.92 010 42322 3100 7/24-9/24 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 285.92
------------
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250000532 XXXXXX 03/12/25 176.75 010 46000 3900 FY24/25 SEWER SERVICES/#Y050653A 303.00 010 46000 3100 FY24/25 SEWER SERVICES/#Y050653A ------------
Vendor's Total = 479.75
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021003879 XXXXXX 03/06/25 5652.36 010 42310 3105 01/25 INDUSTRIAL WASTE ------------
Vendor's Total = 5652.36
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 017 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250226 XXXXXX 03/12/25 97.00 910 44100 4215 I03 RECORDING FEE/G-HIP 1067/14325 MCNAB AVE #79 ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37295 XXXXXX 03/06/25 1216.02 010 43000 4100 LEGAL AD/PUB.NTC.HOUSING ELEMENT IMP.PROJ/01/17/25 37341 XXXXXX 03/06/25 467.70 010 43000 4100 LEGAL AD/PUB.NTC.EP 24-01/PUB.01/31/25 37371 XXXXXX 03/06/25 475.50 010 43000 1200 LEGAL AD/PUB.NTC.ORDINANCE 1439/PUB.02/14/25 37372 XXXXXX 03/06/25 506.68 010 43000 3000 LEGAL AD/PUB.NTC.ORDINANCE #1441/PUB.02/14/25 ------------
Vendor's Total = 2665.90
------------
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY242508 XXXXXX 03/13/25 320.00 010 46100 2000 02/25 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250303 XXXXXX 03/12/25 150.00 010 41000 1030 03/03/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 018 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOT05 (MARIAH MARIE MOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250303 XXXXXX 03/12/25 150.00 010 41000 1030 03/03/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250311H XXXXXX 03/13/25 8184.59 010 23120 DENTAL INS - 3/25
55.78 010 43514 3100 DENTAL INS - 3/25
294.00 010 43514 3100 DENTAL INS - 3/25
------------
Vendor's Total = 8534.37
------------
....................................................................................................................................
VENDOR.: NIC01 (NICHOLS LOCAL GOVERNMENT CONSULTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250226 XXXXXX 03/12/25 3300.00 010 42054 8000 CONSULTING/STATE FY22-23 MANDATED CLAIMS/AFN 576.2 ------------
Vendor's Total = 3300.00
------------
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20252 XXXXXX 03/12/25 25.00 010 42348 3310 2/25 BEVERAGE CONTAINER RECYCLING SVCS
25.00 010 20800 2/25 BEVERAGE CONTAINER RECYCLING SVCS -25.00 010 34080 2/25 BEVERAGE CONTAINER RECYCLING SVCS 100.00 010 42346 3310 2/25 USED OIL RECYCLING SERVICES 100.00 010 20800 2/25 USED OIL RECYCLING SERVICES -100.00 010 34070 2/25 USED OIL RECYCLING SERVICES ------------
Vendor's Total = 125.00
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 019 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0167JESUS XXXXXX 03/06/25 400.00 010 46000 8000 REPAIR PLUMBING/CITY HALL/TO#44 1972EMILI XXXXXX 03/06/25 205.00 010 46000 8010 REPAIR PLUMBING/NEW HOPE/TO#43 40279JOSE XXXXXX 03/06/25 240.00 010 46000 3900 REPAIR PLUMBING/PW YARD/TO#42 ------------
Vendor's Total = 845.00
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 428101 XXXXXX 03/12/25 24750.00 010 42054 3000 10/24-12/24 CONST.MGMT,INSP/ROW PERMITS/CHECKLISTS 49650.00 125 47125 9000 101 10/24-12/24 CONST.MGMT,INSP/CITYWIDE CONCRETE IMP. 429236 XXXXXX 03/12/25 14846.00 125 47148 9000 111 12/24 CONST.MGMT.,INSP/BLFR.,PARK TRAF.SIGNAL 1536.00 125 47125 9000 101 12/24 CONST.MGMT.,INSP/CITYWIDE CONCRETE IMP. 431793 XXXXXX 03/12/25 6522.96 125 47148 9000 111 01/25 CONST.MGMT,INSP/BLFR,PARK TRAF.SIGNAL 8570.96 125 47148 9000 112 01/25 CONST.MGMT,INSP/BLFR.,CEDAR TRAF.SIGNAL 1024.00 010 42054 3000 01/25 ON-CALL CONST.MGMT,INSP/ROW PERMITS 1024.00 125 47125 9000 101 01/25 CONST.MGMT,INSP/CITYWIDE CONCRETE IMP. ------------
Vendor's Total = 107923.92
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250301 XXXXXX 03/13/25 7625.00 510 42054 4002 02/25 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7625.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10739A XXXXXX 03/06/25 27.56 010 43100 5010 POSTERS/BLFR.HONORS PROGRAM (QTY 1)/RPL.CHECK
REPORT.: 03/17/25 City of Bellflower PAGE: 020 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11323 XXXXXX 03/12/25 16.54 010 43100 1200 DECAL/CITY COUNCIL NAMEPLATE (QTY 1) ------------
Vendor's Total = 44.10
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250221H XXXXXX 02/21/25 2906.32 010 43212 3100 12/27/24-01/27/25 WATER 2767.25 010 43212 3900 12/27/24-01/27/25 WATER B250225H XXXXXX 02/25/25 120.77 010 43212 3100 12/27/24-01/30/25 WATER 6124.43 010 43212 3900 12/27/24-01/30/25 WATER B250226H XXXXXX 02/26/25 20.98 010 43212 3100 12/27/24-01/29/25 WATER 5228.28 010 43212 3900 12/27/24-01/29/25 WATER ------------
Vendor's Total = 17168.03
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250310H XXXXXX 03/13/25 61113.23 010 23040 PERS RETIREMENT - PPE 3/7/25 PD 3/13/25 -0.08 010 43524 3900 ROUNDING
------------
Vendor's Total = 61113.15
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250301H XXXXXX 03/07/25 109507.68 010 23140 MEDICAL INS- ACTIVE 59080.94 010 23143 MEDICAL INS- RETIREES
REPORT.: 03/17/25 City of Bellflower PAGE: 021 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250301H XXXXXX 03/07/25 271.62 010 43513 3900 ADMIN FEES ACTIVE 3667.71 010 43513 3900 MEDICAL
0.07 010 43513 3900 ADJ
------------
Vendor's Total = 172528.02
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25002 XXXXXX 03/12/25 7500.00 010 42054 2000 02/25 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC010H XXXXXX 11/08/24 9055.80 070 47604 9000 116 5/24-10/24 ARCHITECT SVCS/BLFR.YOUTH,SENIOR CTR.
YSC011H XXXXXX 02/12/25 1006.20 070 47604 9000 116 11/24-1/25 ARCHITECT SVCS/BLFR.YOUTH,SENIOR CTR. ------------
Vendor's Total = 10062.00
------------
....................................................................................................................................
VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0252865IN XXXXXX 03/12/25 556.37 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 556.37
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 022 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SHE01 (SHELL-LAND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250221 XXXXXX 03/12/25 1764.00 010 46500 3100 8FT.DRAWER SYSTEM/TRUCK BED UNIT#372 ------------
Vendor's Total = 1764.00
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250212 XXXXXX 03/06/25 1089.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/01/03/25-01/31/25 ------------
Vendor's Total = 1089.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 787444 XXXXXX 03/06/25 105.52 010 41100 1000 02/18/25 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 105.52
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 886877 XXXXXX 03/12/25 130.80 010 42534 5000 REFRESHMENTS/LEAD PROGRAM ------------
Vendor's Total = 130.80
------------
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250220 XXXXXX 03/06/25 468.00 010 42534 5000 INSTRUCTOR FEE/SQUARE DANCE/12/5/24-02/06/25 ------------
Vendor's Total = 468.00
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 023 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250224H XXXXXX 02/24/25 1808.23 010 43210 2000 01/25 ELECTRIC 60762.98 010 43210 3100 01/25 ELECTRIC
302.77 944 43210 3410 01/25 ELECTRIC
238.93 320 43210 6022 01/25 ELECTRIC
B250305H XXXXXX 03/05/25 57.00 010 43210 3100 01/25 ELECTRIC ------------
Vendor's Total = 63169.91
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250221H XXXXXX 02/21/25 4232.32 010 43211 3900 01/25 GAS B250224H XXXXXX 02/24/25 73.96 010 43211 3100 01/25 GAS
77.55 010 43211 3900 01/25 GAS
546.24 010 43211 8000 01/25 GAS
B250225H XXXXXX 02/25/25 789.85 010 43211 3900 01/25 GAS 147.96 010 43211 2000 01/25 GAS
264.30 010 43211 8010 TSS 01/25 GAS
250225ECFH XXXXXX 02/25/25 2655.60 010 43211 3900 ECF 01/24 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 8787.78
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701264449 XXXXXX 03/10/25 687.66 010 43410 3900 03/26/25-04/25/25 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 687.66
------------
....................................................................................................................................
VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 107478 XXXXXX 03/12/25 230.00 900 42350 4152 WARRANT ASSIST/9879 ALONDRA BLVD. ------------
Vendor's Total = 230.00
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 024 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250211 XXXXXX 03/06/25 371.00 010 20230 03/25 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 024986963 XXXXXX 03/12/25 78.83 010 43100 1300 OFFICE SUPPLIES ------------
Vendor's Total = 78.83
------------
....................................................................................................................................
VENDOR.: STA51 (STANLEY STEEMER OF L.A. COUNTY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1030736 XXXXXX 03/06/25 2600.00 010 46030 3900 CARPET CLEANING/MAYNE EVENTS CENTER/TO#1 ------------
Vendor's Total = 2600.00
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250218 XXXXXX 03/06/25 48.30 010 42010 1350 03/25 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 48.30
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 031063 XXXXXX 03/06/25 51.81 530 43100 9500 IT FACILITY ACCESS KEYS (QTY 7) ------------
Vendor's Total = 51.81
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 025 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9540 XXXXXX 03/12/25 277.83 010 43110 3100 UNIFORMS/EMBROIDERY (QTY 36) ------------
Vendor's Total = 277.83
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 180005 XXXXXX 03/06/25 1093.09 010 46030 3900 AIR SCREEN REPLACEMENT/MAYNE CENTER 180044 XXXXXX 03/06/25 1364.00 010 46000 8000 ACTUATOR REPLACEMENT/CITY HALL ------------
Vendor's Total = 2457.09
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301022125 XXXXXX 03/12/25 169.98 135 43300 3610 03/25 INTERNET SERVICE/THOMPSON PARK 801022125 XXXXXX 03/12/25 517.44 135 43300 3610 02/21/25-03/20/25 INTERNET SVC/CP,SP,CITY HALL ------------
Vendor's Total = 687.42
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11127537A XXXXXX 03/06/25 2095.00 010 46000 3900 MOLD REMEDIATION TEST/16615 BLFR/TO#9/RPL.CHECK ------------
Vendor's Total = 2095.00
------------
....................................................................................................................................
VENDOR.: TRA15 (TRANSWEST TRUCK CENTER, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- TR07172 XXXXXX 03/12/25 166611.08 530 18400 FORD F350 TRUCKS/VIN55397,55513/TAG 2270-71/D.3900 ------------
Vendor's Total = 166611.08
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 026 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025496290 XXXXXX 03/06/25 7231.29 600 42054 4120 04/25-06/25 PERMIT TRACKING SYSTEM ------------
Vendor's Total = 7231.29
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 105133793H XXXXXX 02/25/25 38.01 530 43300 9500 02/25 CELLULAR BROADBAND
41.57 010 43300 1000 CVS 02/25 CELLULAR BROADBAND
41.57 010 43300 3000 02/25 CELLULAR BROADBAND
83.14 010 43300 3100 02/25 CELLULAR BROADBAND
41.57 010 43300 3900 02/25 CELLULAR BROADBAND 124.71 010 43300 4000 02/25 CELLULAR BROADBAND
41.57 010 43300 4100 02/25 CELLULAR BROADBAND 268.04 010 43300 4105 02/25 CELLULAR BROADBAND
43.64 900 43300 4152 02/25 CELLULAR BROADBAND 2539.73 010 46200 4105 02/25 CELLULAR BROADBAND/NEW EQUIP/TABLETS,PHONES 413.45 900 46200 4152 02/25 CELLULAR BROADBAND/NEW EQUIP/TABLETS,PHONES 121.15 010 43300 1100 02/25 CELLULAR BROADBAND
61.59 010 43300 5000 02/25 CELLULAR BROADBAND 116.04 010 43300 5010 02/25 CELLULAR BROADBAND
41.57 010 43300 5017 02/25 CELLULAR BROADBAND
38.01 320 43300 6022 02/25 CELLULAR BROADBAND
45.02 135 43300 3610 02/25 CELLULAR BROADBAND
41.57 900 43300 5022 02/25 CELLULAR BROADBAND ------------
Vendor's Total = 4141.95
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672504 XXXXXX 03/13/25 7601.00 010 46501 3100 01/25 CNG,DIESEL FUEL/VARIOUS EQUIPMENT/BALANCE 778672509 XXXXXX 03/13/25 9083.27 010 46501 3100 02/25 CNG,DIESEL FUEL/VARIOUS EQUIPMENT
------------
Vendor's Total = 16684.27
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 027 RUN....: 03/17/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250310H XXXXXX 03/13/25 31012.47 010 23090 457 DEFERRED COMP-PPE 3/7/25 PD 3/13/25 ------------
Vendor's Total = 31012.47
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250310H XXXXXX 03/13/25 1794.90 010 23092 401A DEFERRED COMP-PPE 3/7/25 PD 3/13/25 ------------
Vendor's Total = 1794.90
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250310H XXXXXX 03/13/25 2961.75 010 23093 ROTH DEFERRED COMP-PPE 3/7/24 PD 3/13/25 ------------
Vendor's Total = 2961.75
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223549 XXXXXX 03/06/25 2062.00 010 42329 3100 12/01/24-12/15/24 TREE MANAGEMENT 223562 XXXXXX 03/06/25 35140.00 010 42329 3100 12/01/24-12/15/24 TREE MANAGEMENT 223912 XXXXXX 03/06/25 33110.00 010 42329 3100 12/16/24-12/31/24 TREE MANAGEMENT 560.00 010 46027 3900 12/16/24-12/31/24 TREE MANAGEMENT 223981 XXXXXX 03/06/25 3742.00 010 42329 3100 12/16/24-12/31/24 TREE MANAGEMENT 224336 XXXXXX 03/06/25 6000.00 030 47137 9000 UDA 01/01/25-01/15/25 URBAN FORESTRY MANAGEMENT PLAN 224529 XXXXXX 03/06/25 13930.00 010 42329 3100 01/01/25-01/15/25 TREE MANAGEMENT 20650.00 010 46025 3900 01/01/25-01/15/25 TREE MANAGEMENT
REPORT.: 03/17/25 City of Bellflower PAGE: 028 RUN....: 03/17/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 224634 XXXXXX 03/06/25 4395.00 010 42329 3100 01/01/25-01/15/25 TREE MANAGEMENT 224799 XXXXXX 03/06/25 9600.00 030 47137 9000 UDA 01/16/25-01/31/25 URBAN FORESTRY MANAGEMENT PLAN 225047 XXXXXX 03/06/25 32200.00 010 42329 3100 01/16/25-01/31/25 TREE MANAGEMENT 225054 XXXXXX 03/06/25 5117.00 010 42329 3100 01/16/25-01/31/25 TREE MANAGEMENT 4390.00 010 46012 3900 01/16/25-01/31/25 TREE MANAGEMENT 225478 XXXXXX 03/06/25 5400.00 030 47137 9000 UDA 02/01/25-02/15/25 URBAN FORESTRY MANAGEMENT PLAN ------------
Vendor's Total = 176296.00
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250303 XXXXXX 03/12/25 150.00 010 41000 1030 03/03/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: WOR00 (WORKWISE COMPLIANCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10053450A XXXXXX 03/06/25 51.92 010 43010 1350 BALANCE DUE POSTERS/2025 LABOR LAW (QTY 10) ------------
Vendor's Total = 51.92
------------
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250304 XXXXXX 03/12/25 325.15 010 41100 1350 PER DIEM,MILEAGE/9/16-19/24 CJPIA ACADEMY B250306 XXXXXX 03/12/25 331.00 010 41100 1350 PER DIEM,MILEAGE/1/13-16/25 CJPIA SUP.ACADEMY ------------
Vendor's Total = 656.15
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 029 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: YOU08 (YOURMEMBERSHIP.COM, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- R70850148 XXXXXX 03/06/25 299.00 010 43092 1350 SENIOR ACCOUNTANT JOB POSTING/CAL CPA WEBSITE ------------
Vendor's Total = 299.00
------------
....................................................................................................................................
VENDOR.: \AHO0 (ESTHER AHO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017971002 XXXXXX 03/12/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1017971.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250211 XXXXXX 03/06/25 468.00 010 42534 5000 INSTRUCTOR FEE/PAINTING CLASSES/01/14/25-02/11/25 ------------
Vendor's Total = 468.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250303 XXXXXX 03/12/25 150.00 010 41000 1030 03/03/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \CAM5 (ITZA CAMPOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250223 XXXXXX 03/12/25 22.65 010 23150 CHECK REPLACEMENT/06/06/24 PAYROLL CHECK ------------
Vendor's Total = 22.65
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 030 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GDB1 (GD BRISTOL LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19257u XXXXXX 03/05/25 -230.00 600 31600 Check Reversed 19257A XXXXXX 03/12/25 230.00 600 31600 REFUND CP#95536/9455 IVES ST/R#19257/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250225 XXXXXX 03/12/25 9000.00 910 44100 4215 I03 MOBILE HOME GRANT/G-HIP 1063/14325 MCNAB SP.#79 B250225A XXXXXX 03/12/25 1000.00 910 44100 4215 I03 RETENTION/MOB.HOME GRANT/G-HIP 1063/14325 MCNAB 79 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \HIN0 (BEATRIZ HINOJOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15245 XXXXXX 03/06/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15245 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250207 XXXXXX 03/06/25 230.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/11/04/24-12/09/24 ------------
Vendor's Total = 230.00
------------
....................................................................................................................................
VENDOR.: \MA55 (RUBY MARTIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17142 XXXXXX 03/12/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17142 ------------
Vendor's Total = 500.00
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 031 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MAX0 (MAXIMUM PROPERTIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17511A XXXXXX 03/06/25 992.00 090 20500 REFUND DEPOSIT/PW/14936 CERRITOS/R#17511 ------------
Vendor's Total = 992.00
------------
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250304 XXXXXX 03/12/25 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \MOR0 (JAMES MORTLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250224 XXXXXX 03/06/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/SAFETY GLASSES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \PEA9 (BRYCE PEARSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250224 XXXXXX 03/12/25 210.42 010 23150 CHECK REPLACEMENT/3/16/23 PAYROLL CHECK
73.51 010 23150 CHECK REPLACEMENT/8/31/23/PAYROLL CHECK ------------
Vendor's Total = 283.93
------------
....................................................................................................................................
VENDOR.: \PIP0 (MARGARET PIPPEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018213002 XXXXXX 03/12/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1018213.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 03/17/25 City of Bellflower PAGE: 032 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ROT1 (ROTARY CLUB OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250227 XXXXXX 03/06/25 75.00 010 41100 1000 CSS 02/26/25 ROTARY CLUB RIPE MEETING
75.00 010 41100 1000 CKD 02/26/25 ROTARY CLUB RIPE MEETING
75.00 010 41100 1000 CWM 02/26/25 ROTARY CLUB RIPE MEETING
75.00 010 41100 1000 CVS 02/26/25 ROTARY CLUB RIPE MEETING B250304 XXXXXX 03/12/25 250.00 010 41320 1000 1/4 PAGE AD/PROGRAM SPONSORSHIP/100 YR.ANNIVERSARY ------------
Vendor's Total = 550.00
------------
....................................................................................................................................
VENDOR.: \SHO4 (SHOWCASE STUDIO INC.-JASON WEISS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17137 XXXXXX 03/06/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17137 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250220 XXXXXX 03/06/25 525.00 010 41400 1012 03/22/25 FACE PAINTING/2025 ART FEST ------------
Vendor's Total = 525.00
------------
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250227 XXXXXX 03/06/25 25.00 010 41100 1000 CRD 2/24/25 SOROPTIMIST RECOGNITION LUNCHEON
25.00 010 41100 1000 CSS 2/24/25 SOROPTIMIST RECOGNITION LUNCHEON
25.00 010 41100 1000 CKD 2/24/25 SOROPTIMIST RECOGNITION LUNCHEON B240416u XXXXXX 03/07/25 -225.00 010 41200 1350 Check Reversed
REPORT.: 03/17/25 City of Bellflower PAGE: 033 RUN....: 03/17/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241216u XXXXXX 03/07/25 -30.00 010 41100 1000 CRD Check Reversed -30.00 010 41100 1000 CSS Check Reversed
-30.00 010 41100 1000 CKD Check Reversed
B240416Au XXXXXX 03/07/25 -225.00 010 41200 1200 Check Reversed B240416Bu XXXXXX 03/07/25 -225.00 010 41200 1200 Check Reversed B240416Cu XXXXXX 03/07/25 -225.00 010 41200 1200 Check Reversed B240416Du XXXXXX 03/07/25 -225.00 010 41200 4100 Check Reversed B240416Eu XXXXXX 03/07/25 -225.00 010 41200 4000 Check Reversed B240416R XXXXXX 03/12/25 225.00 010 41200 1350 FY24/25 SOROPTIMIST MEMBERSHIP/RPL.CHECK B241216A XXXXXX 03/12/25 30.00 010 41100 1000 CRD 12/16/24 SOROPTIMIST CHRISTMAS LUNCHEON/RPL.CHECK
30.00 010 41100 1000 CSS 12/16/24 SOROPTIMIST CHRISTMAS LUNCHEON/RPL.CHECK
30.00 010 41100 1000 CKD 12/16/24 SOROPTIMIST CHRISTMAS LUNCHEON/RPL.CHECK B240416AR XXXXXX 03/12/25 225.00 010 41200 1200 FY24/25 SOROPTIMIST MEMBERSHIP/RPL.CHECK B240416BR XXXXXX 03/12/25 225.00 010 41200 1200 FY24/25 SOROPTIMIST MEMBERSHIP/RPL.CHECK B240416CR XXXXXX 03/12/25 225.00 010 41200 1200 FY24/25 SOROPTIMIST MEMBERSHIP/RPL.CHECK B240416DR XXXXXX 03/12/25 225.00 010 41200 4100 FY24/25 SOROPTIMIST MEMBERSHIP/RPL.CHECK B240416ER XXXXXX 03/12/25 225.00 010 41200 4000 FY24/25 SOROPTIMIST MEMBERSHIP/RPL.CHECK ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: \SPR2 (SPRING NECTAR FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17135 XXXXXX 03/06/25 220.00 010 20500 REFUND DEPOSIT/P&R/R#17135 280.00 010 20500 FR.010-20500 TO 010-36630/EXTRA USE/R#17135 -280.00 010 36630 FR.010-20500 TO 010-36630/EXTRA USE/R#17135 ------------
Vendor's Total = 220.00
------------
....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250220 XXXXXX 03/06/25 540.00 010 41400 1012 03/22/25 BALLOON ARTIST/2025 ART FEST ------------
Vendor's Total = 540.00
------------
Report's Grand Total = 4473923.45
============