14-A
TO:Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM:Tae Rhee, Finance Director/City Treasurer
SUBJECT:Consideration and possible action to receive and file Warrant Register No. 25-101, dated April 14, 2025.
DATE:April 14, 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. 25-101; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$3,032,991.10 in expenditures.
ATTACHMENT
Warrant Register No. 25-101 .......................................................................................... 2 0;: BELLFL <6“ OWE 4? in W St afteport
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,720,980.30$
011 General Fund Projects 9,611.41
030 Grant Projects Fund 3,072.00
050 Supplemental Law Enforcement Services Fund (State)1,038.31 070 Measure A Fund - Parks 6,440.00
090 Agency Fund/Refundable Deposits - Private Projects 7,200.00 100 Proposition A Fund - Transportation 203,323.66
115 Measure M Fund - Transportation / Streets 1,812.00
125 Measure R Fund - Transportation / Streets 368,362.08 135 Proposition C Fund - Transportation / Streets 53,461.54 150 Air Quality Management District Fund 61,998.00
320 Measure W Fund - Water 2,207.44
510 Economic Development Fund 9,527.35
530 IT/Equipment Replacement Fund 26,588.30
540 GIS Update Fund 14.00
542 General Plan/Zoning Ordinance Update Fund 31,470.66 600 Building and Safety Fund 93,789.63
720 Debt Service Fund - BFA (Transportation COPS)68,942.50 900 Community Development Block Grant Fund 36,823.14
910 HOME Fund 29,405.75
944 Parking District No. 1 Fund 1,421.50
999 Costs to be allocated 2,434.38
Total Accounts Payable 2,739,923.95
Payroll Check/ACH Payments (Pay Period Ending 03/21/25)291,267.15 Total Expenditures - City 3,031,191.10$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,800.00$
Total Expenditures - Successor Agency 1,800.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 3,032,991.10$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-101 Dated April 14, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 04/07/25 City of Bellflower PAGE: 001 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250219u XXXXXX 03/05/25 -152479.30 010 43410 8010 TSS Check Reversed B250318 XXXXXX 04/01/25 167727.23 010 43410 8010 TSS 06/24-04/25 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250326 XXXXXX 04/03/25 4940.00 010 42534 5000 INSTRUCTOR FEE/KARATE/02/24/25-03/26/25 ------------
Vendor's Total = 4940.00
------------
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22429 XXXXXX 04/03/25 275.00 125 46000 3910 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 275.00
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV429455 XXXXXX 03/20/25 8691.07 010 47500 2000 VEHICLE UPFITTING/AFN 997/UNIT #143/VIN:RA15907 ------------
Vendor's Total = 8691.07
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 63784 XXXXXX 03/20/25 64.97 010 46011 3900 PUBLIC WORKS SUPPLIES
REPORT.: 04/07/25 City of Bellflower PAGE: 002 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64890 XXXXXX 03/20/25 2237.85 010 46200 3900 MOWER REPLACEMENT 74892 XXXXXX 04/03/25 101.10 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2403.92
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 689429 XXXXXX 04/03/25 111.12 010 42015 1350 DECORATIONS ------------
Vendor's Total = 111.12
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99494 XXXXXX 03/20/25 11418.91 010 42054 2050 2/16/25-3/1/25 SCHOOL CROSSING GUARD SVC/AFN 245.1 99843 XXXXXX 03/26/25 11606.60 010 42054 2050 3/2-15/25 SCHOOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 23025.51
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4MJRKDTWL XXXXXX 03/20/25 165.31 135 43100 3620 PUBLIC WORKS SUPPLIES/SOLAR BATTERY (QTY 1) PG3N39DKF XXXXXX 03/20/25 64.12 010 46500 3100 LOCKS 4V69J774W XXXXXX 03/26/25 197.21 010 43100 3000 OFFICE SUPPLIES/ELECTRIC STAPLERS (QTY 2) ------------
Vendor's Total = 426.64
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 003 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: ARG01 (JUAN CARLOS ARGUELLO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250221 XXXXXX 03/20/25 55.41 010 23150 CHECK REPLACEMENT/PD.02/17/22/PAYROLL CHECK ------------
Vendor's Total = 55.41
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45975 XXXXXX 04/03/25 70.00 010 46000 3900 BACKFLOW TESTING (QTY 1) ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11239 XXXXXX 03/24/25 200.00 910 44100 4215 H98 12/24 CONSULTANT/HIP 1063/LESLIE 150.00 910 44100 4215 I01 12/24 CONSULTANT/HIP 1065/SALDIVAR 200.00 910 44100 4215 I02 12/24 CONSULTANT/HIP 1066/DEPIERRE 200.00 910 44100 4215 I03 12/24 CONSULTANT/HIP 1067/CASTILLO 200.00 910 44100 4215 I04 12/24 CONSULTANT/HIP 1068/WHITE 400.00 910 44100 4215 I05 12/24 CONSULTANT/HIP 1069/TAMPLEN 350.00 910 44100 4215 I06 12/24 CONSULTANT/HIP 1070/ZAVALA 150.00 910 44100 4215 I07 12/24 CONSULTANT/HIP 1071/WALTERS 350.00 910 44100 4215 I08 12/24 CONSULTANT/HIP 1072/JOHNSON 200.00 910 44100 4215 I09 12/24 CONSULTANT/HIP 1073/BARNES 200.00 910 44100 4215 I10 12/24 CONSULTANT/HIP 1074/VIELMAS 125.00 910 44100 4215 I03 12/24 CONSULTANT/HIP 1067/CASTILLO/HOME REHAB 125.00 910 44100 4215 I02 12/24 CONSULTANT/HIP 1066/DEPIERRE/HOME REHAB 125.00 910 44100 4215 I01 12/24 CONSULTANT/HIP 1065/SALDIVAR/HOME REHAB 125.00 910 44100 4215 I05 12/24 CONSULTANT/HIP 1069/TAMPLEN/HOME REHAB 125.00 910 44100 4215 I04 12/24 CONSULTANT/HIP 1068/WHITE/HOME REHAB 1720.00 910 42054 4210 12/24 CONSULTANT/HOME ADMIN. 2230.00 900 42054 4150 12/24 CONSULTANT/CDBG ADMIN. 14372.50 900 42054 4150 12/24 CONSULTANT/CONSOLIDATED PLAN/CDBG ADMIN.
REPORT.: 04/07/25 City of Bellflower PAGE: 004 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 03/24/25 8200.00 910 42054 4210 12/24 CONSULTANT/CONSOLIDATED PLAN/HOME ADMIN. 11359 XXXXXX 03/24/25 350.00 910 44100 4215 H98 01/25 CONSULTANT/HIP 1063/LESLIE 250.00 910 44100 4215 I01 01/25 CONSULTANT/HIP 1065/SALDIVAR 150.00 910 44100 4215 I02 01/25 CONSULTANT/HIP 1066/DEPIERRE
50.00 910 44100 4215 I03 01/25 CONSULTANT/HIP 1067/CASTILLO 200.00 910 44100 4215 I04 01/25 CONSULTANT/HIP 1068/WHITE
50.00 910 44100 4215 I05 01/25 CONSULTANT/HIP 1069/TAMPLEN 250.00 910 44100 4215 I06 01/25 CONSULTANT/HIP 1070/ZAVALA 150.00 910 44100 4215 I07 01/25 CONSULTANT/HIP 1071/WALTERS 200.00 910 44100 4215 I08 01/25 CONSULTANT/HIP 1072/JOHNSON 350.00 910 44100 4215 I09 01/25 CONSULTANT/HIP 1073/BARNES 250.00 910 44100 4215 I10 01/25 CONSULTANT/HIP 1074/VIELMAS 250.00 910 44100 4215 I11 01/25 CONSULTANT/HIP 1075/ROMERO 3135.00 910 42054 4210 01/25 CONSULTANT/HOME ADMIN. 3840.00 900 42054 4150 01/25 CONSULTANT/CDBG ADMIN. 1443.75 900 42054 4150 01/25 CONSULTANT/CONSOLIDATED PLAN/CDBG ADMIN. 528.75 910 42054 4210 01/25 CONSULTANT/CONSOLIDATED PLAN/HOME ADMIN. ------------
Vendor's Total = 41195.00
------------
....................................................................................................................................
VENDOR.: BAE00 (GIOVANNI BAEZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250221 XXXXXX 03/20/25 238.08 010 23150 CHECK REPLACEMENT/PD.09/14/23/PAYROLL CHECK ------------
Vendor's Total = 238.08
------------
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6061 XXXXXX 04/03/25 150.00 010 43100 3100 01/08/25 BEE REMOVAL SERVICE/9649 ARKANSAS ------------
Vendor's Total = 150.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 005 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250225 XXXXXX 03/20/25 89.98 010 43212 2000 12/16/24-02/14/25 WATER 7843.25 010 43212 3100 12/16/24-02/14/25 WATER 1796.91 010 43212 8000 12/16/24-02/14/25 WATER 6513.54 010 43212 3900 12/16/24-02/14/25 WATER
79.70 010 43212 3900 12/16/24-02/14/25 WATER 132.28 100 43212 3560 12/16/24-02/14/25 WATER 1136.72 944 43212 3410 12/16/24-02/14/25 WATER B250225A XXXXXX 03/20/25 285.64 010 43212 3100 01/16/25-02/18/25 RECLAIMED WATER 250225ECF XXXXXX 03/20/25 1817.90 010 43212 3900 ECF 12/16/24-02/14/25 WATER ------------
Vendor's Total = 19695.92
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2294 XXXXXX 03/26/25 720.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROG/CHAP.6 (QTY 4) ------------
Vendor's Total = 720.00
------------
....................................................................................................................................
VENDOR.: BEL05 (BELLFLOWER SOMERSET MUTUAL WATER COMPANY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250312 XXXXXX 04/03/25 7448.40 125 47148 9000 111 REPAIR WATERMAIN LEAK/TS CONSTRUCTION/17106 BLFR. ------------
Vendor's Total = 7448.40
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22503021 XXXXXX 04/03/25 226.87 010 43212 3900 02/25 WATER/CONSTITUTION PARK
REPORT.: 04/07/25 City of Bellflower PAGE: 006 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22503161 XXXXXX 04/03/25 488.00 010 43212 8010 TSS 02/25 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 714.87
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250317 XXXXXX 03/26/25 150.00 010 41000 1030 03/17/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3996527 XXXXXX 03/20/25 119.90 010 43160 3100 ASPHALT 3996555 XXXXXX 03/20/25 123.20 010 43160 3100 ASPHALT 3996591 XXXXXX 03/20/25 501.08 010 43160 3100 ASPHALT 4000557 XXXXXX 03/20/25 121.00 010 43160 3100 ASPHALT 4000588 XXXXXX 03/20/25 597.85 010 43160 3100 ASPHALT 4000625 XXXXXX 03/20/25 309.10 010 43160 3100 ASPHALT 4000648 XXXXXX 03/20/25 305.80 010 43160 3100 ASPHALT 4005095 XXXXXX 04/03/25 231.00 010 43160 3100 ASPHALT ------------
Vendor's Total = 2308.93
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250313H XXXXXX 03/13/25 66860.88 100 49000 9999 2021 COPS DEBT SERVICE PAYMENT/INTEREST
REPORT.: 04/07/25 City of Bellflower PAGE: 007 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250313H XXXXXX 03/13/25 -66860.88 720 39000 2021 COPS DEBT SERVICE PAYMENT/INTEREST 66860.88 720 10820 2021 COPS DEBT SERVICE PAYMENT/INTEREST 250005072 XXXXXX 03/20/25 1109.02 999 10790 09/24-11/24 CUST.ACCT.ADMIN.,WIRE FEES 250012222 XXXXXX 03/20/25 1325.36 999 10790 12/24-2/25 CUST.ACCT/ADMIN.,SECURITY PURCHASE FEE 250013155H XXXXXX 03/21/25 1800.00 970 43422 7300 3/15/25-3/14/26 TRUSTEE FEE/2016 TABS/SA B250401H XXXXXX 04/01/25 68942.50 720 48208 5540 2021 COPS DEBT SERVICES PAYMENT/INTEREST ------------
Vendor's Total = 140037.76
------------
....................................................................................................................................
VENDOR.: BPF01 (BP FORD OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- F1L24598 XXXXXX 04/03/25 61998.00 150 47500 3420 2024 F-150 LIGHTNING E-TRUCK/TAG#2272/VIN#RWG29213 ------------
Vendor's Total = 61998.00
------------
....................................................................................................................................
VENDOR.: BUC05 (BUCKNAM INFRASTRUCTURE GROUP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3300405 XXXXXX 03/26/25 2420.00 135 47104 9000 104 11/24-2/25 UPDATE OF THE PAVEMENT MANAGEMENT PROG. ------------
Vendor's Total = 2420.00
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250312 XXXXXX 03/26/25 100.00 010 41000 1020 03/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 008 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250225 XXXXXX 03/26/25 9000.00 910 44100 4215 I03 MOBILE HOME IMP/G-HIP 1067/14325 MCNAB #79 B250311 XXXXXX 03/26/25 9000.00 910 44100 4215 I02 MOBILE HOME IMP/G-HIP 1066/17820 LAKEWOOD #1 B250225A XXXXXX 03/26/25 1000.00 910 44100 4215 I03 RETENTION/MOB.HOME IMP/G-HIP 1067/14325 MCNAB #79 B250311A XXXXXX 03/26/25 1000.00 910 44100 4215 I02 RETENTION/MOB.HOME IMP/17820 LAKEWOOD #1 ------------
Vendor's Total = 20000.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250325 XXXXXX 04/03/25 369.69 010 43212 3900 02/20/25-03/20/25 WATER ------------
Vendor's Total = 369.69
------------
....................................................................................................................................
VENDOR.: CAL99 (CALIFORNIA LOTBOOK INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0325673 XXXXXX 03/26/25 45.00 010 42054 4000 EASEMENT SEARCH/16548,16552,16916,16922 BLFR.BLVD. ------------
Vendor's Total = 45.00
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6933 XXXXXX 03/24/25 269406.31 125 47125 9000 101 10/17/24-11/01/24 CITYWIDE CONCRETE IMP/#21/22-01 -13470.32 125 20400 101 RETENTION:10/17/24-11/01/24 CITYWIDE CONCRETE IMP. 6961 XXXXXX 03/24/25 101893.66 125 47130 9000 101 12/10-19/24 CITYWIDE ANN.CONCRETE IMP/SP#21/22-01 -5094.68 125 20400 101 RETENTION:12/10-19/24 CITYWIDE ANN.CONCRETE IMP. ------------
Vendor's Total = 352734.97
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 009 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250303H XXXXXX 03/03/25 2957.03 010 42054 1300 02/25 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2957.03
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000C50228 XXXXXX 03/20/25 875.00 010 42030 1300 02/25/25 CUSTOM PROGRAM/GL-BR SPECIFICATIONS ------------
Vendor's Total = 875.00
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1311274 XXXXXX 03/20/25 130.38 010 43620 1200 02/25 MEDIA RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 130.38
------------
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7073937 XXXXXX 03/20/25 46.22 010 43620 1200 02/25 RECORDS MANAGEMENT ------------
Vendor's Total = 46.22
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250312 XXXXXX 03/26/25 100.00 010 41000 1020 03/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 010 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009035 XXXXXX 03/26/25 1930.00 320 47013 9000 106 02/25 SIMMS PARK STORMWATER CAPTURE DESIGN ------------
Vendor's Total = 1930.00
------------
....................................................................................................................................
VENDOR.: CRE14 (CRESCENT FOOD BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2005 XXXXXX 04/03/25 4350.00 010 37050 2024 HOLIDAY FOOD PROGRAM SUPPLIES B250327 XXXXXX 04/03/25 950.00 010 37050 2024 HOLIDAY FOOD PROGRAM SUPPLIES ------------
Vendor's Total = 5300.00
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL250316 XXXXXX 03/20/25 3366.13 010 42322 3100 07/24-09/24 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 3366.13
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 801176 XXXXXX 03/26/25 128.00 010 43440 8000 02/25 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 128.00
------------
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G)) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2152145SN XXXXXX 04/03/25 225.00 010 46000 8000 ELEVATOR INSPECTION/CITY HALL/#073356 ------------
Vendor's Total = 225.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 011 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2506 XXXXXX 03/20/25 5600.00 010 42054 4100 02/25 CONSULTANT/ENVIRONMENTAL 2507 XXXXXX 03/20/25 960.00 010 42054 4100 02/25 CONSULTANT/WAREHOUSE DEVELOPMENT ------------
Vendor's Total = 6560.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8322513H XXXXXX 03/25/25 14713.04 010 23080 PIT - PPE 3/21/25 PD 3/27/25 ------------
Vendor's Total = 14713.04
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250205 XXXXXX 03/26/25 1423.87 900 44530 4155 01/25 CDBG PUBLIC SERVICE GRANT/AFN 38.10 ------------
Vendor's Total = 1423.87
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5221893 XXXXXX 04/03/25 40.91 010 46011 3900 PLUMBING PARTS ------------
Vendor's Total = 40.91
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250226 XXXXXX 03/20/25 1112.97 010 43300 3900 ECF 03/25 TELEPHONE,INTERNET,CABLE/MAYNE EVENTS CTR.
REPORT.: 04/07/25 City of Bellflower PAGE: 012 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250301 XXXXXX 03/20/25 44.48 010 43300 3900 ECF 03/25 TELEPHONE SERVICES/TGIS B250303 XXXXXX 03/20/25 169.47 135 43300 3610 03/25 INTERNET SERVICES/CARUTHERS PARK (FIOS) B250312 XXXXXX 04/03/25 492.22 100 43300 3560 03/25 TELEPHONE,INTERNET SVC/PARK'G STR/16337 BLFR ------------
Vendor's Total = 1819.14
------------
....................................................................................................................................
VENDOR.: GAN00 (GANAHL LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 061171041 XXXXXX 04/03/25 35.86 125 46000 3910 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 35.86
------------
....................................................................................................................................
VENDOR.: GAR00 (MARCOS MEDINA GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250318 XXXXXX 03/26/25 100.00 010 41000 3530 03/18/25 PUBLIC SAFETY COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250321 XXXXXX 04/03/25 5300.00 010 43410 2000 04/25 RENT/SUBSTATION -1272.00 010 20230 04/25 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 04/25 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 013 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: GEN11 (GENERAL CODE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- C00129200 XXXXXX 03/26/25 1445.00 010 42020 1200 MUNICIPAL CODE MAINTENANCE,ORDINANCE UPDATE FEE ------------
Vendor's Total = 1445.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 349460B XXXXXX 03/20/25 174.28 010 46010 3900 JANITORIAL SUPPLIES 349710A XXXXXX 03/20/25 368.30 010 46010 3900 JANITORIAL SUPPLIES
65.00 010 46020 3900 JANITORIAL SUPPLIES
349710B XXXXXX 03/20/25 50.63 010 46010 3900 PUBLIC WORKS SUPPLIES 349792A XXXXXX 03/20/25 101.25 010 46010 3900 PUBLIC WORKS SUPPLIES 349823A XXXXXX 03/20/25 609.89 010 46010 3900 CLEANING SUPPLIES 609.90 010 46000 8000 CLEANING SUPPLIES
609.90 010 46000 2000 CLEANING SUPPLIES
349868A XXXXXX 03/20/25 682.29 010 46010 3900 JANITORIAL SUPPLIES 120.00 010 46020 3900 JANITORIAL SUPPLIES 349883A XXXXXX 03/20/25 515.53 010 46012 3900 JANITORIAL SUPPLIES 349868B XXXXXX 04/03/25 43.66 010 46010 3900 JANITORIAL SUPPLIES 350123A XXXXXX 04/03/25 273.33 010 46010 3900 JANITORIAL SUPPLIES 350176A XXXXXX 04/03/25 493.38 010 46010 3900 JANITORIAL SUPPLIES 350178A XXXXXX 04/03/25 1353.99 010 46029 3900 JANITORIAL SUPPLIES 350363A XXXXXX 04/03/25 467.64 010 46010 3900 JANITORIAL SUPPLIES 350425A XXXXXX 04/03/25 760.87 010 46011 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 7299.84
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49675 XXXXXX 04/03/25 150.00 010 46000 8000 03/25 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 014 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 620609 XXXXXX 03/20/25 153.62 010 46000 8010 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 153.62
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV112495 XXXXXX 03/20/25 5724.00 530 42054 9500 09/24 IT SUPPORT & MAINTENANCE/AFN 663.2 INV112496 XXXXXX 03/20/25 5724.00 530 42054 9500 10/24 IT SUPPORT & MAINTENANCE/AFN 663.2 INV112497 XXXXXX 03/20/25 5724.00 530 42054 9500 11/24 IT SUPPORT & MAINTENANCE/AFN 663.2 INV112498 XXXXXX 03/20/25 5724.00 530 42054 9500 12/24 IT SUPPORT & MAINTENANCE/AFN 663.2 ------------
Vendor's Total = 22896.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 415050351 XXXXXX 03/20/25 80.99 010 46011 3900 PUBLIC WORKS SUPPLIES 420647829 XXXXXX 04/03/25 1799.83 010 46020 3900 PUBLIC WORKS SUPPLIES 425910362 XXXXXX 04/03/25 290.04 010 46011 3900 PUBLIC WORKS SUPPLIES 428557327 XXXXXX 04/03/25 173.63 010 46000 3900 PUBLIC WORKS SUPPLIES 435873196 XXXXXX 04/03/25 355.07 010 42322 3100 PUBLIC WORKS SUPPLIES 435873204 XXXXXX 04/03/25 179.68 010 43100 3100 PUBLIC WORKS SUPPLIES 436821459 XXXXXX 04/03/25 75.37 010 46011 3900 PUBLIC WORKS SUPPLIES 436821467 XXXXXX 04/03/25 39.62 010 46011 3900 PUBLIC WORKS SUPPLIES 437348379 XXXXXX 04/03/25 899.90 010 46022 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 3894.13
------------
....................................................................................................................................
VENDOR.: GUT00 (DAMIEN GUTIERREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250222 XXXXXX 03/20/25 129.29 010 23150 CHECK REPLACEMENT/PD.10/14/21/PAYROLL CHECK ------------
Vendor's Total = 129.29
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 015 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17101 XXXXXX 03/20/25 306.76 010 46300 3100 REPLACEMENT PLANTS (QTY 20) 17104 XXXXXX 04/03/25 238.06 125 46000 3910 REPLACEMENT PLANTS (QTY 9) ------------
Vendor's Total = 544.82
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250312 XXXXXX 03/26/25 100.00 010 41000 1020 03/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250034 XXXXXX 03/20/25 9840.00 010 42054 3000 01/25 TRAFFIC ENGINEERING SERVICES/RETAINER 250037 XXXXXX 03/20/25 258.00 115 47148 9000 111 01/25 ENG.DESIGN SVCS/BLFR.,PARK TRAF.SIGNAL/TO#45 250038 XXXXXX 03/20/25 1554.00 115 47148 9000 044 01/25 ENG.DESIGN SVC/LAKEWOOD(4)TRAF.SIGNALS/TO#32 ------------
Vendor's Total = 11652.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1016940 XXXXXX 03/24/25 587.50 010 46013 3900 REPLACE TUBING/ACID FEED UNIT/BAC/TO#6 1018952 XXXXXX 03/24/25 760.51 010 43100 3900 POOL CHEMICALS 1021411 XXXXXX 04/04/25 646.32 010 43100 3900 POOL CHEMICALS 1022556 XXXXXX 04/04/25 317.27 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 2311.60
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 016 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN048376 XXXXXX 04/03/25 1200.00 010 42060 1300 1ST QTR.CONTRACT SERVICES 102.39 010 42060 1300 3RD QTR.SALES TAX AUDIT SERVICE SIN048552 XXXXXX 04/03/25 630.26 010 42060 1300 1/25-3/25 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 1932.65
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN047788 XXXXXX 03/20/25 76.06 010 42030 1300 12/25 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 76.06
------------
....................................................................................................................................
VENDOR.: HEA03 (HEART CENTERED LEADERSHIP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EPTA119 XXXXXX 03/26/25 8662.50 510 44547 4002 SBA BLFR.ENTREPRENEURIAL ACADEMY WK.PROG/2ND PYMT. 8662.50 510 20800 SBA BLFR.ENTREPRENEURIAL ACADEMY WK.PROG/2ND PYMT. -8662.50 510 35072 SBA BLFR.ENTREPRENEURIAL ACADEMY WK.PROG/2ND PYMT. ------------
Vendor's Total = 8662.50
------------
....................................................................................................................................
VENDOR.: HEL00 (HELP YOUTHS THROUGH GOLF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250319 XXXXXX 04/03/25 160.00 010 42534 5000 INSTRUCTOR FEE/GOLF/02/26/25-03/26/25 ------------
Vendor's Total = 160.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 017 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250305H XXXXXX 03/05/25 1814.43 010 43100 3100 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 1695.92 010 43162 3100 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
43.14 010 46000 2000 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 317.28 010 46000 3900 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 399.72 010 46000 8000 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
11.91 010 46000 8010 TSS 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 1446.47 010 46010 3900 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 380.72 010 46011 3900 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 597.71 010 46012 3900 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 200.00 010 46013 3900 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 190.06 010 46020 3900 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 376.51 010 46023 3900 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 532.11 010 46029 3900 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
12.77 010 46031 3900 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 833.11 010 46300 3100 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 763.33 125 46000 3910 02/25 PUBLIC WORKS SUPPLIES/HOME DEPOT -74.46 010 43100 3900 02/25 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 9540.73
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV005260 XXXXXX 04/03/25 684.50 010 43092 1350 11/6/24 BILINGUAL ORAL EXAM ------------
Vendor's Total = 684.50
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250318H XXXXXX 03/18/25 33.47 010 41100 1000 02/10/25 CITY COUNCIL MEETING EXPENSE 274.81 010 41100 1000 02/10/25 CITY COUNCIL MEETING EXPENSE 850.00 010 41200 4000 REG/05/18-20/25 ICSC CONF.LAS VEGAS
REPORT.: 04/07/25 City of Bellflower PAGE: 018 RUN....: 04/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250318H XXXXXX 03/18/25 144.85 510 44547 4002 SBA REFRESHMENTS/BLFR.ENTREPRENEURIAL ACADEMY 144.85 510 20800 SBA REFRESHMENTS/BLFR.ENTREPRENEURIAL ACADEMY -144.85 510 35072 SBA REFRESHMENTS/BLFR.ENTREPRENEURIAL ACADEMY
76.13 010 43100 4000 OFFICE SUPPLIES/STAMPS 560.28 530 47299 9500 03/25 SUBSCRIPTION BASED SOFTWARE/KASEYA
28.65 530 43100 9500 OFFICE SUPPLIES
109.42 530 46200 9500 CITYWIDE IT/PHONE EQUIP/EXPANSION PHONE SCREEN
22.04 530 46200 9500 IT SUPPLIES/ELECTRONIC CABINET DOOR LOCKS -22.04 530 46200 9500 REFUND/IT SUPPLIES/ELECT.CABINET DOOR LOCKS -109.42 530 46200 9500 REFUND/IT/PHONE EQUIP/EXPANSION PHONE SCREEN
35.13 530 47299 9500 1/22/25-2/21/25 IT SOFTWARE SERVICE/WASABI
60.00 530 47299 9500 2/3/25-3/2/25 IT SOFTWARE SERVICE/MICROSOFT 365
36.00 530 47299 9500 2/3/25-3/2/25 IT SOFTWARE SERVICE/MICROSOFT 365
8.00 530 47299 9500 2/3/25-3/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 2813.42 530 47299 9500 2/3/25-3/2/25 IT SOFTWARE SERVICE/MICROSOFT 365
32.00 530 47299 9500 2/3/25-3/2/25 IT SOFTWARE SERVICE/MICROSOFT 365
29.00 530 47299 9500 3/5/25-4/5/25 WI-FI NETWORKING SOFTWARE/UNIFI 950.00 010 41100 3000 REG/5/15-18/25 CCCA CONF.INDIAN WELLS 950.00 010 41100 1100 REG/5/15-18/25 CCCA CONF.INDIAN WELLS 620.84 010 41100 1100 LODGE/2/5-7/25 LCC CM.CONF.RANCHO MIRAGE 423.86 010 42015 1350 2024 ERC TUMBLERS
35.22 010 43020 8000 SUPPLIES/EMPLOYEE TRAINING 190.00 010 43020 8000 SUPPLIES/EMPLOYEE TRAINING 305.50 010 43020 8000 SUPPLIES/EMPLOYEE TRAINING
36.13 010 43020 8000 SUPPLIES/EMPLOYEE TRAINING
53.91 010 42015 1350 SUPPLIES/EMPLOYEE ENGAGEMENT EVENTS 123.12 010 43020 8000 SUPPLIES/EMPLOYEE TRAINING
32.96 010 41100 1000 02/18/25 SELACO MEETING SUPPLIES
28.14 010 43100 1350 OFFICE SUPPLIES/HR
177.79 010 41100 1000 02/18/25 SELACO MEETING SUPPLIES
97.38 010 43100 1350 OFFICE SUPPLIES/HR
82.69 010 43100 1100 OFFICE SUPPLIES/CMO
-423.86 010 42015 1350 CREDIT/2024 ERC TUMBLERS
31.00 010 41340 5000 2/9/25-3/9/25 REC.BROCHURE MKT'G PLATFORM/ISSUU 200.47 010 43100 5010 OFFICE SUPPLIES
17.63 010 43100 5010 YOUTH PROGRAM SUPPLIES
76.36 010 41302 1012 SPECIAL EVENT SUPPLIES
16.99 010 41400 1012 MARKETING PROMOTIONS PLATFORM
66.85 010 46200 5017 YOUTH PROGRAM SUPPLIES 132.01 010 43100 5017 YOUTH PROGRAM SUPPLIES
61.11 010 41302 1012 SPECIAL EVENT SUPPLIES
REPORT.: 04/07/25 City of Bellflower PAGE: 019 RUN....: 04/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250318H XXXXXX 03/18/25 35.49 010 43100 5012 OFFICE SUPPLIES
37.95 010 46200 5017 BOARD GAMES/OTHER RECREATION GAMES
40.78 010 43100 5017 YOUTH PROGRAM SUPPLIES 198.20 010 43100 5017 YOUTH PROGRAM SUPPLIES 585.06 010 46200 5017 YOUTH PROGRAM SUPPLIES 159.70 010 43100 5017 YOUTH PROGRAM SUPPLIES
83.76 010 43100 5017 YOUTH PROGRAM SUPPLIES
23.47 010 43100 5017 YOUTH PROGRAM SUPPLIES 313.49 900 41350 5022 BVC/VOLUNTEER RECOGNITION EVENT SUPPLIES 419.28 010 43100 5017 YOUTH PROGRAM SUPPLIES
15.39 010 43100 5010 FACILITY SUPPLIES
16.75 010 43100 5010 FACILITY SUPPLIES
160.85 010 43100 5017 YOUTH PROGRAM SUPPLIES 149.94 010 46200 5017 BOARD GAMES/OTHER RECREATIONAL GAMES
7.71 010 41400 1012 SPECIAL EVENT SUPPLIES
47.39 010 41302 1012 OFFICE SUPPLIES
217.64 010 43100 5012 FIELD SUPPLIES
92.42 010 43090 5000 2/13-16/25 SOCIAL MEDIA AD/FACEBOOK
27.17 010 43090 5000 2/16-17/25 SOCIAL MEDIA AD/FACEBOOK
31.52 010 43100 5011 OFFICE SUPPLIES
110.24 010 43100 5017 YOUTH PROGRAM SUPPLIES 292.62 010 43100 5011 FACILITY SUPPLIES
22.03 010 43100 5012 FIELD EQUIPMENT
16.53 010 43100 5011 FACILITY SUPPLIES
180.00 010 43090 5000 1/24/25-2/23/25 MARKETING/PROMO/MAILCHIMP
30.86 010 43100 5012 OFFICE SUPPLIES
63.90 010 43100 5010 OFFICE SUPPLIES
17.63 010 43100 5012 YOUTH PROGRAM SUPPLIES 310.07 010 46500 5000 REPLACEMENT MONITOR
59.51 010 43100 5012 OFFICE SUPPLIES
6.60 010 43100 5012 YOUTH PROGRAM SUPPLIES
51.69 010 43100 5012 CLEANING SUPPLIES
6.60 010 43100 5012 YOUTH PROGRAM SUPPLIES
33.37 010 43100 5011 OFFICE SUPPLIES
240.00 010 43100 5000 STAFF SCHEDULING SOFTWARE
85.98 010 43100 5010 FACILITY SUPPLIES
533.00 010 43090 5000 2/18/25-3/1/25 SOCIAL MEDIA AD/FACEBOOK 216.58 010 46500 5013 REPLACEMENT PRINTER/BROTHER L2640DW 171.83 010 43090 5000 MARKETING PROMOTIONAL SUPPLIES 176.32 010 41400 1012 SPECIAL EVENT SUPPLIES/STUDENT ART FESTIVAL
30.86 010 43100 5012 OFFICE SUPPLIES
REPORT.: 04/07/25 City of Bellflower PAGE: 020 RUN....: 04/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250318H XXXXXX 03/18/25 60.60 010 43090 5000 MARKETING PROMOTIONAL SUPPLIES
59.54 010 41400 1012 SPECIAL EVENT SUPPLIES 997.00 010 41307 1012 EVENTHUB ONLINE EVENT FEE 104.87 010 41400 1012 SUPPLIES/STUDENT ART FESTIVAL 3/22/25
83.79 010 41302 1012 SPECIAL EVENT SUPPLIES 108.92 010 41400 1012 SPECIAL EVENT SUPPLIES SR.VALENTINES 2/12/25
4.39 010 41400 1012 SPECIAL EVENT SUPPLIES SR.VALENTINES 2/12/25 185.63 010 41400 1012 SPECIAL EVENT SUPPLIES STUDENT ART COMP 191.31 010 43100 5012 ADAPTIVE RECREATION PROGRAM REFRESHMENTS
43.43 010 41302 1012 SPECIAL EVENT SUPPLIES POSTAGE/BRAVO
84.58 010 41302 1012 SPECIAL EVENT SUPPLIES 148.71 010 43100 5011 FACILITY SUPPLIES
9.00 010 43090 5000 MARKETING/PROMO SUPPLIES/2/3/25-3/2/25 LINKTREE
33.80 010 43100 5010 FACILITY MAINTENANCE/LINENS LAUNDERED 150.00 010 41200 1300 CSMFO ANNUAL MEMBERSHIP DUES 325.00 010 43092 1350 CSMFO JOB AD/SENIOR ACCOUNTANT
64.00 010 41100 1000 COUNCIL MEETING EXPENSE 2/24/25 336.26 010 41100 1000 COUNCIL MEETING EXPENSE 2/24/25 595.00 010 41200 1300 GFOA ANNUAL MEMBERSHIP DUES 134.42 010 43100 1300 EFILE FEE/ACA FORMS 1095-C 1094-C
33.04 010 46012 3900 PW SUPPLIES
72.22 010 46020 3900 PAINT SUPPLIES/KIOSKS 160.88 010 46000 3900 FIRST AID KITS
79.32 010 46000 3900 FIRE EXTINGUISHER BRACKETS
12.89 010 46000 8010 PW SUPPLIES
82.65 010 43110 3900 UNIFORMS/POLOS (QTY 5) 379.00 010 41100 3100 REG/2/25-26/25 CALAPA CONF.& EXPO 600.00 010 41100 3100 REG/3/21/25 APWA WATCHBOOK TRAINING (QTY 10)
60.00 010 41100 3100 REG/3/21/25 APWA WATCHBOOK TRAINING (QTY 1) 379.00 010 41100 3100 REG/2/25-26/25 CALAPA CONF.& EXPO
28.64 010 46000 3900 PW SUPPLIES/FIRE EXTINGUISHER BRACKETS
87.09 010 43100 3000 OFFICE CHAIR
8.71 010 46000 3900 PW SUPPLIES/FIRE EXTINGUISHER STICKERS 380.35 010 46000 3900 PW SUPPLIES/FIRE EXTINGUISHERS
30.86 010 46000 3900 PW SUPPLIES/FIRE EXTINGUISHER BRACKETS
39.44 010 43100 3000 OFFICE SUPPLIES
-304.28 010 46000 3900 CREDIT/FIRE EXTINGUISHERS -76.07 010 46000 3900 CREDIT/FIRE EXTINGUISHERS
76.07 010 46000 3900 PW SUPPLIES/FIRE EXTINGUISHER 3000.00 125 46000 3910 DEPOSIT/EQUIP.RENTAL/3/3-10/25 SKIDSTEER,GRINDER 175.00 010 46026 3900 RAINBIRD IQ DATA PLAN 1YR.RENEWAL/PALM PARK
REPORT.: 04/07/25 City of Bellflower PAGE: 021 RUN....: 04/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250318H XXXXXX 03/18/25 373.91 010 43100 3000 DESK RISER 1585.80 010 42360 3310 COMPOSTABLE FOOD SCRAP BAGS 127.89 010 43110 2000 UNIFORM/PANTS (QTY 2) 284.36 010 43110 4105 UNIFORM BOOTS
46.29 900 43110 4152 UNIFORM BOOTS
154.34 010 46200 2000 SMALL TOOLS/FIREWORK ENFORCEMENT
5.15 010 43440 8000 FINGERPRINT CHANNELING FEE 158.76 010 43110 2000 UNIFORM/PANTS (QTY 2)
40.76 010 43100 4105 OFFICE SUPPLIES
6.63 900 43100 4152 OFFICE SUPPLIES
43.12 010 43100 2000 OFFICE SUPPLIES
65.26 010 43100 2000 OFFICE SUPPLIES
71.89 010 43110 4105 UNIFORM SAMPLE SWATCH (QTY 1)
11.70 900 43110 4152 UNIFORM SAMPLE SWATCH (QTY 1)
65.00 010 43110 2000 UNIFORM/HAT ARTWORK SERVICE FEE
66.00 010 43100 2000 OFFICE SUPPLIES
26.42 010 43100 2000 OFFICE SUPPLIES
18.95 010 43100 4105 OFFICE SUPPLIES
3.09 900 43100 4152 OFFICE SUPPLIES
409.56 600 43100 4120 DELIVERY FEES/PLANS
17.78 010 43100 4100 OFFICE SUPPLIES/PLANNING
12.22 600 43100 4120 OFFICE SUPPLIES/BUILDING 108.64 010 43100 4100 OFFICE SUPPLIES/PLANNING 205.64 010 43100 4100 OFFICE SUPPLIES/COMPUTER MONITOR (QTY 1) 208.80 600 43100 4120 BUILDING SUPPLIES/PLAN TAGS -17.78 010 43100 4100 REFUND/OFFICE SUPPLIES/PLANNING 486.10 600 43100 4120 BUILDING SUPPLIES/CARDBOARD FILE SORTER (QTY 10)
48.14 010 43100 4100 OFFICE SUPPLIES/PLANNING 417.39 600 43100 4120 DELIVERY FEES/PLANS
11.41 600 43100 4120 OFFICE SUPPLIES/BUILDING 189.90 600 43100 4120 OFFICE SUPPLIES/BUILDING
8.19 010 43100 1030 PLANNING COMMISSION WATERS
54.58 010 43100 4100 OFFICE SUPPLIES
30.62 010 43100 4100 OFFICE SUPPLIES
38.33 010 43100 4100 OFFICE SUPPLIES
115.20 010 43100 4100 OFFICE SUPPLIES/METAL FILE CABINET ------------
Vendor's Total = 29113.12
------------
....................................................................................................................................
VENDOR.: IMP04 (IMPACT ABSORBENTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV96661 XXXXXX 03/20/25 1637.53 010 43100 3105 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1637.53
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 022 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12946 XXXXXX 04/03/25 1180.58 010 43100 1000 SHIRTS (QTY 20)/CITY COUNCIL 174.47 010 43100 1100 SHIRTS (QTY 3)/ADMINISTRATION ------------
Vendor's Total = 1355.05
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000435 XXXXXX 03/20/25 719.38 010 42534 5000 LEADERSHIP TRAINING MANUALS (QTY 30)/TO#47 ------------
Vendor's Total = 719.38
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250211H XXXXXX 03/05/25 1272.00 010 20230 03/25 FIT BACKUP WITHHOLDING/GAR06 52058431H XXXXXX 03/27/25 53664.56 010 23020 941:EMPLYRS QRTRLY OASDI -PPE 3/21/25 PD 3/27/25 12666.40 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 3/21/25 PD 3/27/25 39287.41 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 3/21/25 PD 3/27/25 ------------
Vendor's Total = 106890.37
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1025933 XXXXXX 03/20/25 124.54 010 46010 3900 IRRIGATION SUPPLIES 1027663 XXXXXX 03/20/25 606.90 010 46300 3100 IRRIGATION SUPPLIES K025933 XXXXXX 03/20/25 149.10 010 46010 3900 IRRIGATION SUPPLIES 1023563 XXXXXX 04/03/25 744.23 010 46025 3900 IRRIGATION SUPPLIES
REPORT.: 04/07/25 City of Bellflower PAGE: 023 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1027963 XXXXXX 04/03/25 254.11 125 46000 3910 IRRIGATION SUPPLIES 1028683 XXXXXX 04/03/25 48.27 125 46000 3910 IRRIGATION SUPPLIES K027963 XXXXXX 04/03/25 286.97 125 46000 3910 IRRIGATION SUPPLIES ------------
Vendor's Total = 2214.12
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250318 XXXXXX 03/26/25 100.00 010 41000 3530 03/18/25 PUBLIC SAFETY COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122856 XXXXXX 03/20/25 2997.00 010 46000 8000 02/25 JANITORIAL SERVICES/AFN 1062 652.00 010 46000 3100 02/25 JANITORIAL SERVICES/AFN 1062 1269.00 010 46000 2000 02/25 JANITORIAL SERVICES/AFN 1062 924.00 010 46013 3900 02/25 JANITORIAL SERVICES/AFN 1062 114.58 010 46010 3900 02/25 JANITORIAL SERVICES/AFN 1062 1141.00 010 46030 3900 ECF 02/25 JANITORIAL SERVICES/AFN 1062 ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162343 XXXXXX 04/03/25 3000.00 010 42048 8000 04/25 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 024 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GSIQ12425 XXXXXX 03/26/25 7199.83 900 44556 4155 7/24-9/24 CDBG PUB.SVC.GRANT/GOOD SOILS/AFN 464.3 GSIQ22425 XXXXXX 03/26/25 5314.45 900 44556 4155 10/24-12/24 CDBG PUB.SVC.GRANT/GOOD SOIL/AFN 464.3 ------------
Vendor's Total = 12514.28
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5836 XXXXXX 04/03/25 10000.00 010 12000 FY25/26 STATION CITIES/PUBLIC SAFETY JPA ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: LON14 (LONG BEACH TRANSIT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IOMU8FY25 XXXXXX 03/20/25 63351.00 100 42058 3540 FY24/25 TRANSPORTATION SERVICES ------------
Vendor's Total = 63351.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252004TZ XXXXXX 04/01/25 111795.00 010 42130 2200 01/25 SPECIAL ASSIGNMENT OFFICERS(X4) 92230.89 010 42153 2200 01/25 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 01/25 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 01/25 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 01/25 TRAFFIC LAW CARS (56-HOUR) (X3) 43041.08 135 42117 3600 01/25 TRANSIT OFFICER (56-HR) TRAFFIC(X1) 270.90 010 42118 2200 01/25 LICENSE INVESTIGATION
REPORT.: 04/07/25 City of Bellflower PAGE: 025 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252004TZ XXXXXX 04/01/25 25636.44 010 42150 2200 01/25 SPECIAL ASSIGNMENT SERGEANT (X1)* 38946.70 010 42165 2200 01/25 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 01/25 MDC DATA & MAINTENANCE ONLY (X7) 252127TZ XXXXXX 04/01/25 13379.42 010 42164 2200 01/1-30/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 252128TZ XXXXXX 04/01/25 1562.56 010 42161 2200 01/13-31/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 944434.03
------------
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 131004492 XXXXXX 03/26/25 1693.00 010 42310 3105 02/25 INDUSTRIAL WASTE ------------
Vendor's Total = 1693.00
------------
....................................................................................................................................
VENDOR.: LOS18 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250983 XXXXXX 04/03/25 731.49 010 43020 8000 ANNUAL PESTICIDE SAFETY TRAINING ------------
Vendor's Total = 731.49
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252004TZ XXXXXX 04/01/25 13974.38 010 42130 2200 01/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 11528.86 010 42153 2200 01/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3842.95 010 42155 2200 01/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 01/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61
REPORT.: 04/07/25 City of Bellflower PAGE: 026 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252004TZ XXXXXX 04/01/25 16140.41 010 42154 2200 01/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5380.14 135 42117 3600 01/25 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1)
33.86 010 42118 2200 01/25 LIAB.INS/LICENSE INVESTIGATION 4868.33 010 42165 2200 01/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 252127TZ XXXXXX 04/01/25 1672.43 010 42164 2200 1/1-30/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 252128TZ XXXXXX 04/01/25 195.32 010 42161 2200 1/13-31/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 114719.91
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250321 XXXXXX 03/26/25 97.00 910 44100 4215 I02 RECORDING FEE/G-HIP 1066/17820 LKWD.#1/DEPIERRE ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37370 XXXXXX 03/20/25 475.50 010 43000 4100 LEGAL AD/PUB.NTC.ORDINANCE 1442/PUB.02/14/25 37373 XXXXXX 03/20/25 623.60 010 43000 4100 LEGAL AD/PUB.NTC.ND 24-01/10145 ARTESIA/2/14/25 37405 XXXXXX 03/20/25 545.65 010 43000 4100 LEGAL AD/2ND PUB.NTC.ORDINANCE 1442/PUB.02/28/25 37424 XXXXXX 03/26/25 748.32 010 43000 1300 LEGAL AD/FY24/25 ESCHEATMENT/UNCLAIMED/03/14/25 37425 XXXXXX 03/26/25 530.06 900 43000 4150 LEGAL AD/NTC.DRAFT AM.FY20/21 CARES ACT.PL/3/14/25 ------------
Vendor's Total = 2923.13
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250317 XXXXXX 03/26/25 150.00 010 41000 1030 03/17/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 027 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: MOT04 (MOTOROLA SOLUTIONS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 411169447 XXXXXX 04/03/25 3324.72 010 47500 2000 PO#200050013 L5F LP CAMERA SYSTEM/DEVICE LIC.FEE ------------
Vendor's Total = 3324.72
------------
....................................................................................................................................
VENDOR.: MOT05 (MARIAH MARIE MOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250317 XXXXXX 03/26/25 150.00 010 41000 1030 03/17/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250303 XXXXXX 03/20/25 234.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL GAME NIGHT/2/3-24/25 B250317 XXXXXX 04/03/25 4368.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/02/16/25-03/16/25 ------------
Vendor's Total = 4602.00
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1037MARIO XXXXXX 04/03/25 1180.00 010 46000 3900 REPAIR SUMP PUMP/PW YARD/TO#48 1059SCOTT XXXXXX 04/03/25 302.50 010 46013 3900 REPAIR WATER HEATER/AQUATIC CENTER/TO#47 ------------
Vendor's Total = 1482.50
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11265 XXXXXX 03/20/25 214.99 010 41302 1012 SPECIAL EVENT INVITATIONS/BRAVO (QTY 300)
REPORT.: 04/07/25 City of Bellflower PAGE: 028 RUN....: 04/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11130 XXXXXX 03/26/25 16.54 010 43100 5000 DECALS/P&R COMMISSIONER/NAME PLATE (QTY 1) 11343 XXXXXX 03/26/25 66.14 010 43100 5012 SIGNS/RESTROOM/CARUTHERS PARK (QTY 2)
33.09 010 43100 5010 SIGN/RESTROOM/SIMMS PARK (QTY 1) 11388 XXXXXX 03/26/25 16.54 010 43100 2000 DECAL/PS COMMISSIONER NAME PLATE (QTY 1) ------------
Vendor's Total = 347.30
------------
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 401364833 XXXXXX 04/03/25 480.00 010 46030 3900 12/23 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 12/23 ELEVATOR MAINTENANCE/CITY HALL 401397318 XXXXXX 04/03/25 480.00 010 46030 3900 01/24 ELEVATOR MAINTENANCE/MAYNE EVENTS CENTER 240.00 010 46000 8000 01/24 ELEVATOR MAINTENANCE/CITY HALL 401432912 XXXXXX 04/03/25 480.00 010 46030 3900 02/24 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 02/24 ELEVATOR MAINTENANCE/CITY HALL 401462937 XXXXXX 04/03/25 480.00 010 46030 3900 03/24 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 03/24 ELEVATOR MAINTENANCE/CITY HALL 401494009 XXXXXX 04/03/25 480.00 010 46030 3900 04/24 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 04/24 ELEVATOR MAINTENANCE/CITY HALL 401527114 XXXXXX 04/03/25 480.00 010 46030 3900 05/24 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 05/24 ELEVATOR MAINTENANCE/CITY HALL 401557475 XXXXXX 04/03/25 480.00 010 46030 3900 06/24 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 06/24 ELEVATOR MAINTENANCE/CITY HALL 401589988 XXXXXX 04/03/25 480.00 010 46030 3900 07/24 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 07/24 ELEVATOR MAINTENANCE/CITY HALL 401623838 XXXXXX 04/03/25 480.00 010 46030 3900 08/24 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 08/24 ELEVATOR MAINTENANCE/CITY HALL 401654332 XXXXXX 04/03/25 480.00 010 46030 3900 09/24 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 09/24 ELEVATOR MAINTENANCE/CITY HALL 401686072 XXXXXX 04/03/25 480.00 010 46030 3900 10/24 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 10/24 ELEVATOR MAINTENANCE/CITY HALL 401718678 XXXXXX 04/03/25 480.00 010 46030 3900 11/24 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 11/24 ELEVATOR MAINTENANCE/CITY HALL 401748382 XXXXXX 04/03/25 480.00 010 46030 3900 12/24 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 12/24 ELEVATOR MAINTENANCE/CITY HALL 401780423 XXXXXX 04/03/25 480.00 010 46030 3900 01/25 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER
REPORT.: 04/07/25 City of Bellflower PAGE: 029 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 401780423 XXXXXX 04/03/25 240.00 010 46000 8000 01/25 ELEVATOR MAINTENANCE/CITY HALL 401814946 XXXXXX 04/03/25 480.00 010 46030 3900 02/25 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 02/25 ELEVATOR MAINTENANCE/CITY HALL 401845132 XXXXXX 04/03/25 480.00 010 46030 3900 03/25 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 03/25 ELEVATOR MAINTENANCE/CITY HALL N19179001 XXXXXX 04/03/25 739.00 010 46030 3900 TROUBLESHOOT/PARKING STRUCTURE ELEVATOR ------------
Vendor's Total = 12259.00
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2442545 XXXXXX 03/26/25 175.00 010 42054 4100 FILM PERMIT REVIEW/PD 24-10/9030 SOMERSET 2444497 XXXXXX 03/26/25 175.00 010 42054 4100 FILM PERMIT REVIEW/PD 25-01/13640 BLFR.BLVD ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250312 XXXXXX 03/26/25 100.00 010 41000 1020 03/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250325H XXXXXX 03/25/25 3262.54 010 43212 3100 01/28/25-02/26/25 WATER 9931.26 010 43212 3900 01/28/25-02/26/25 WATER
REPORT.: 04/07/25 City of Bellflower PAGE: 030 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250327H XXXXXX 03/27/25 2983.68 010 43212 3100 12/31/24-02/28/25 WATER 395.71 010 43212 3900 12/31/24-02/28/25 WATER ------------
Vendor's Total = 16573.19
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250325H XXXXXX 03/27/25 61761.29 010 23040 PERS RETIREMENT-PPE 3/21/25 PD 3/27/25 -0.17 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 61761.12
------------
....................................................................................................................................
VENDOR.: PGN01 (PGN )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 473 XXXXXX 03/20/25 31428.66 542 42054 4132 LEA 10/24-12/24 PLANNING CONSULTANT/HOUSING ELEMENT ------------
Vendor's Total = 31428.66
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SAR004 XXXXXX 04/03/25 4251.41 011 47253 9000 102 DESIGN SVCS/SIMMS PARK ADAPTIVE REUSE/TO#3 ------------
Vendor's Total = 4251.41
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV34561 XXXXXX 03/26/25 52137.05 100 42050 3510 02/25 DIAL-A-RIDE,FIXED ROUTE ------------
Vendor's Total = 52137.05
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 031 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 707030 XXXXXX 03/20/25 42.67 125 46000 3910 LIGHTING SUPPLIES ------------
Vendor's Total = 42.67
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3953847 XXXXXX 03/20/25 151.23 010 46000 3900 STONE FOR PLAQUE 3956943 XXXXXX 03/20/25 1429.60 010 46300 3100 DECOMPOSED GRANITE/WOODRUFF MEDIAN 3958063 XXXXXX 03/20/25 257.38 010 46300 3100 ROCK GROUND COVER/WOODRUFF MEDIAN ------------
Vendor's Total = 1838.21
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21051 XXXXXX 03/20/25 1670.29 010 46500 3100 PW SUPPLIES/PAINT GUN HOSE,FILTERS/#201,213 ------------
Vendor's Total = 1670.29
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64690454 XXXXXX 04/03/25 822.51 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.2/21/25 64720938 XXXXXX 04/03/25 843.60 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.2/28/25 64740708 XXXXXX 04/03/25 1033.41 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.3/7/25 ------------
Vendor's Total = 2699.52
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 032 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: ROB12 (MEILI ROBLES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250221 XXXXXX 03/20/25 763.81 010 23150 CHECK REPLACEMENT/PD.12/19/24/PAYROLL CHECK 253.94 010 23150 CHECK REPLACEMENT/PD.10/24/24/PAYROLL CHECK ------------
Vendor's Total = 1017.75
------------
....................................................................................................................................
VENDOR.: ROD00 (CENIT RODRIGUEZ - PETTY CASH CUSTODIAN) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26670H XXXXXX 03/10/25 14.18 010 43110 2000 UNIFORM/BEANIE
16.50 010 43100 2000 COURT PARKING FEE
17.00 010 43100 2000 COURT PARKING FEE
26966H XXXXXX 03/27/25 58.75 010 42015 1350 SUPPLIES/SPRING EMPLOYEE LUNCHEON 03/25/25
18.55 010 43092 1350 REFRESHMENTS/03/26/25 INTERVIEW PANEL ------------
Vendor's Total = 124.98
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250312 XXXXXX 03/26/25 100.00 010 41000 1020 03/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAL16 (SALCO GROWERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 72687 XXXXXX 03/20/25 441.00 125 46000 3910 REPLACEMENT PLANTS (QTY 40) 72688 XXXXXX 03/20/25 55.13 125 46000 3910 REPLACEMENT PLANT (QTY 1) ------------
Vendor's Total = 496.13
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 033 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 256909 XXXXXX 03/20/25 385.88 010 43180 3100 NO PARKING SIGNS (QTY 25) 256910 XXXXXX 03/20/25 694.58 010 43180 3100 NO PARKING SIGNS (QTY 45) 256911 XXXXXX 03/20/25 2866.50 010 43180 3100 REPLACEMENT SIGNS (QTY 4) ------------
Vendor's Total = 3946.96
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 84499 XXXXXX 04/03/25 1221.21 010 43160 3100 ASPHALT ------------
Vendor's Total = 1221.21
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250224 XXXXXX 03/20/25 1038.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/2/3-28/25 ------------
Vendor's Total = 1038.00
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205099801 XXXXXX 04/03/25 361.36 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 361.36
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 164166 XXXXXX 03/20/25 91.39 010 41100 1000 03/10/25 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 91.39
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 034 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 765744 XXXXXX 04/03/25 76.83 010 43100 5012 ADAPTIVE RECREATION REFRESHMENTS 879099 XXXXXX 04/03/25 15.98 010 41400 1012 SPECIAL EVENT REFRESHMENTS ------------
Vendor's Total = 92.81
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160111 XXXXXX 03/20/25 19.15 010 46000 8000 PUBLIC WORKS SUPPLIES
20.93 010 43100 3000 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 40.08
------------
....................................................................................................................................
VENDOR.: SMI14 (KRISTEN SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250327 XXXXXX 04/03/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/SHOES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250311H XXXXXX 03/11/25 223.60 125 43210 3910 02/25 ELECTRIC B250312H XXXXXX 03/12/25 338.67 010 43210 3900 02/25 ELECTRIC B250317H XXXXXX 03/17/25 48.43 010 43210 3100 02/25 ELECTRIC 14266.84 010 43210 3900 02/25 ELECTRIC
B250318H XXXXXX 03/18/25 62.24 010 43210 3100 02/25 ELECTRIC B250319H XXXXXX 03/19/25 5764.51 010 43210 8000 02/25 ELECTRIC
REPORT.: 04/07/25 City of Bellflower PAGE: 035 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250324H XXXXXX 03/24/25 59241.37 010 43210 3100 02/25 ELECTRIC 630.12 010 43210 3900 02/25 ELECTRIC
3814.23 100 43210 3560 02/25 ELECTRIC
2588.41 010 43210 8010 TSS 02/25 ELECTRIC
250324ECFH XXXXXX 03/24/25 5054.86 010 43210 3900 ECF 02/25 ELECTRIC/THE MAYNE EVENTS CENTER B250326H XXXXXX 03/26/25 1969.53 010 43210 2000 02/25 ELECTRIC 1817.55 010 43210 3100 02/25 ELECTRIC
284.78 944 43210 3410 02/25 ELECTRIC
239.43 320 43210 6022 02/25 ELECTRIC
B250331H XXXXXX 03/31/25 114.32 010 43210 3100 12/24-02/25 ELECTRIC/16719 1/4 LAKEWOOD TS ------------
Vendor's Total = 96458.89
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250324H XXXXXX 03/24/25 4706.54 010 43211 3900 02/25 GAS B250325H XXXXXX 03/25/25 63.47 010 43211 3100 02/25 GAS 802.94 010 43211 3900 02/25 GAS
121.24 010 43211 2000 02/25 GAS
634.80 010 43211 8000 02/25 GAS
250325ECFH XXXXXX 03/25/25 2866.02 010 43211 3900 ECF 02/25 GAS/THE MAYNE EVENTS CENTER B250327H XXXXXX 03/27/25 313.22 010 43211 8010 TSS 02/25 GAS ------------
Vendor's Total = 9508.23
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78572 XXXXXX 03/20/25 63140.00 010 42192 2230 02/2-23/25 SECURITY PATROL SVC/PUBLIC AREAS 16536.00 100 42192 3560 02/2-23/25 SECURITY PATROL SVC/PARKING STRUCTURE 1540.00 125 42192 3910 02/2-23/25 SECURITY PATROL SERVICE/BIKE TRAIL ------------
Vendor's Total = 81216.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 036 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- COBOC003 XXXXXX 04/03/25 4600.00 070 47604 9000 116 12/24 ON-CALL CONST.MGMT/THE OAK CENTER/TO#3 COBOC004 XXXXXX 04/03/25 1840.00 070 47604 9000 116 02/25 ON-CALL CONST.MGMT/THE OAK CENTER/TO#3 COBTAC002 XXXXXX 04/03/25 920.00 011 47220 9000 109 12/24 ON-CALL CONST.MGMT/BAC OUTDOOR POOL IMP. ------------
Vendor's Total = 7360.00
------------
....................................................................................................................................
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- D00004621 XXXXXX 03/20/25 3500.00 010 42054 1300 FY23/24 ANNUAL STREET REPORT PREPARATION ------------
Vendor's Total = 3500.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250321 XXXXXX 04/03/25 371.00 010 20230 04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 024986971 XXXXXX 03/26/25 62.10 010 43100 4000 OFFICE SUPPLIES 024986965 XXXXXX 04/03/25 169.00 010 43100 8000 KITCHEN SUPPLIES 024986967 XXXXXX 04/03/25 109.92 010 43100 1200 OFFICE SUPPLIES 024986968 XXXXXX 04/03/25 112.57 010 43100 1200 OFFICE SUPPLIES 024986969 XXXXXX 04/03/25 154.11 010 43100 3000 OFFICE SUPPLIES 027389437 XXXXXX 04/03/25 247.42 010 43100 1300 TONER/HP 147A BLACK (QTY 1) ------------
Vendor's Total = 855.12
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 037 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250319 XXXXXX 04/03/25 48.30 010 42010 1350 04/25 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 48.30
------------
....................................................................................................................................
VENDOR.: STO01 (STONE AGE CONCRETE GAMES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202500011 XXXXXX 03/20/25 4125.36 010 46200 5010 BALANCE/OUTDOOR VARIOUS CONCRETE GAMES (QTY 33) 4274.78 010 46200 5011 BALANCE/OUTDOOR VARIOUS CONCRETE GAMES (QTY 33) -672.98 010 20300 BALANCE/OUTDOOR VARIOUS CONCRETE GAMES (QTY 33) -686.11 010 20300 BALANCE/OUTDOOR VARIOUS CONCRETE GAMES (QTY 33) -684.35 010 20300 BALANCE/OUTDOOR VARIOUS CONCRETE GAMES (QTY 33) 4254.80 010 46200 5012 BALANCE/OUTDOOR VARIOUS CONCRETE GAMES (QTY 33) ------------
Vendor's Total = 10611.50
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7265 XXXXXX 03/20/25 67.65 010 46010 3900 KEYS 149.70 010 46012 3900 KEYS
7291 XXXXXX 04/03/25 51.81 530 43100 9500 IT KEYS (QTY 7) 7297 XXXXXX 04/03/25 385.52 010 46000 8000 KEYS & LOCKS 7315 XXXXXX 04/03/25 81.97 010 46010 3900 KEYS (QTY 7) ------------
Vendor's Total = 736.65
------------
....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9554 XXXXXX 03/20/25 108.05 010 43110 3900 UNIFORMS/EMBROIDERY (QTY 14)
REPORT.: 04/07/25 City of Bellflower PAGE: 038 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9584 XXXXXX 03/20/25 38.59 010 43110 3900 UNIFORMS/EMBROIDERY (QTY 5) ------------
Vendor's Total = 146.64
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1615454 XXXXXX 04/03/25 9410.00 010 46000 8000 10/24-12/24 AIR CONDITIONING MAINT.SVCS/AFN 777 ------------
Vendor's Total = 9410.00
------------
....................................................................................................................................
VENDOR.: TIG00 (MARK TIGCHELAAR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250318 XXXXXX 03/26/25 100.00 010 41000 3530 03/18/25 PUBLIC SAFETY COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301032125 XXXXXX 04/03/25 169.98 135 43300 3610 04/25 INTERNET SERVICE/THOMPSON PARK 801032125 XXXXXX 04/03/25 404.96 135 43300 3610 03/24/25-04/20/25 INTERNET SVC/SP,CP,CITY HALL ------------
Vendor's Total = 574.94
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250311H XXXXXX 03/11/25 210.73 010 41317 1012 02/26/25-03/25/25 INTERNET/CC VIDEO MTG/14388 LKWD
REPORT.: 04/07/25 City of Bellflower PAGE: 039 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250311H XXXXXX 03/11/25 206.50 010 41317 1012 02/26/25-03/25/25 INTERNET SVCS/CITY HALL 168.32 010 43300 8000 02/26/25-03/25/25 CABLE SVCS/CITY HALL 179.98 010 43300 5000 02/26/25-03/25/25 CABLE SVCS/SIMMS PARK 138.53 010 43300 2000 02/26/25-03/25/25 INTERNET SVCS/SUBSTATION 271.81 010 43300 3000 02/26/25-03/25/25 INTERNET SVCS/PUBLIC WORKS ------------
Vendor's Total = 1175.87
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250309H XXXXXX 03/20/25 1373.63 010 43300 5012 03/09/25-04/08/25 TELECOM/CARUTHERS PARK 667.18 010 43300 5011 03/09/25-04/08/25 TELECOM/THOMPSON PARK 667.18 010 43300 5013 03/09/25-04/08/25 TELECOM/BAC 597.20 010 43300 8000 03/09/25-04/08/25 TELECOM/CITY HALL 1665.58 135 43300 3610 03/09/25-04/08/25 TELECOM/INTERNET/CITY HALL 704.66 010 43300 5000 03/09/25-04/08/25 TELECOM/SIMMS PARK 704.63 010 43300 5010 03/09/25-04/08/25 TELECOM/SIMMS PARK 1456.87 010 43300 2000 03/09/25-04/08/25 TELECOM/SUBSTATION 465.65 010 43300 3100 03/09/25-04/08/25 TELECOM/PUBLIC WORKS 1232.38 010 43300 3900 03/09/25-04/08/25 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 9534.96
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11948464 XXXXXX 03/26/25 20913.79 010 42054 3100 02/25 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVCS. 11948465 XXXXXX 03/26/25 507.85 010 46500 3100 REPAIR LIGHT BAR/UNIT 910 ------------
Vendor's Total = 21421.64
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 040 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14174 XXXXXX 03/20/25 1499.37 010 41317 1012 02/25 VIDEO PRODUCTION SERVICES/AFN 684.4 14175 XXXXXX 03/20/25 8774.44 010 41317 1012 02/25 COMMUNICATION COORD.& OUTREACH SERVICES 14367 XXXXXX 04/03/25 5800.00 010 42054 1100 03/25 CITY COUNCIL STRATEGIC PLAN'G SVCS/AFN 684.4 ------------
Vendor's Total = 16073.81
------------
....................................................................................................................................
VENDOR.: ULI01 (ULINE,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 190571591 XXXXXX 04/03/25 336.82 010 46000 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 336.82
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24252697 XXXXXX 04/04/25 85.17 010 41200 3100 DIG SAFE BOARD FEES 220250076 XXXXXX 04/04/25 241.25 010 41200 3100 NEW TICKET CHARGES (QTY 125) ------------
Vendor's Total = 326.42
------------
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250226 XXXXXX 03/20/25 461.50 010 42534 5000 INSTRUCTOR FEE/UNIDOS SWIM/2/1-26/25 ------------
Vendor's Total = 461.50
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 041 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 970800001H XXXXXX 03/24/25 38.01 530 43300 9500 03/25 CELLULAR BROADBAND
41.57 010 43300 1000 CVS 03/25 CELLULAR BROADBAND
41.57 010 43300 3000 03/25 CELLULAR BROADBAND
83.14 010 43300 3100 03/25 CELLULAR BROADBAND
41.57 010 43300 3900 03/25 CELLULAR BROADBAND 124.71 010 43300 4000 03/25 CELLULAR BROADBAND
41.57 010 43300 4100 03/25 CELLULAR BROADBAND 282.03 010 43300 4105 03/25 CELLULAR BROADBAND
45.91 900 43300 4152 03/25 CELLULAR BROADBAND
48.64 010 43300 2000 03/25 CELLULAR BROADBAND
61.50 010 46200 2000 03/25 CELLULAR BROADBAND 121.15 010 43300 1100 03/25 CELLULAR BROADBAND
61.59 010 43300 5000 03/25 CELLULAR BROADBAND 116.04 010 43300 5010 03/25 CELLULAR BROADBAND
41.57 010 43300 5017 03/25 CELLULAR BROADBAND
38.01 320 43300 6022 03/25 CELLULAR BROADBAND
45.02 135 43300 3610 03/25 CELLULAR BROADBAND
41.57 900 43300 5022 03/25 CELLULAR BROADBAND ------------
Vendor's Total = 1315.17
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 82324700 XXXXXX 03/20/25 156.59 125 46000 3910 PAINT 83103500 XXXXXX 03/20/25 1960.40 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 2116.99
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250324H XXXXXX 03/27/25 30770.92 010 23090 VOYA 457 -PPE 3/21/25 PD 3/27/25 ------------
Vendor's Total = 30770.92
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 042 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250324H XXXXXX 03/27/25 1777.28 010 23092 VOYA 401A -PPE 3/21/25 PD 3/27/25 ------------
Vendor's Total = 1777.28
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250324H XXXXXX 03/27/25 2827.19 010 23093 VOYA ROTH - PPE 3/21/25 PD 3/27/25 ------------
Vendor's Total = 2827.19
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 274445001 XXXXXX 03/20/25 586.59 125 46000 3910 ELECTRICAL SUPPLIES 274445002 XXXXXX 03/20/25 215.90 010 46000 3900 ELECTRICAL SUPPLIES ------------
Vendor's Total = 802.49
------------
....................................................................................................................................
VENDOR.: WAS00 (TOMY WASIF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250221 XXXXXX 03/20/25 314.92 010 23150 CHECK REPLACEMENT/PD.03/16/23/PAYROLL CHECK ------------
Vendor's Total = 314.92
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250318 XXXXXX 03/26/25 100.00 010 41000 3530 03/18/25 PUBLIC SAFETY COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 043 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: WES04 (WEST COAST SAND & GRAVEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 817441 XXXXXX 04/03/25 938.43 010 43160 3100 CRUSHED AGGREGATE BASE 819194 XXXXXX 04/03/25 969.68 010 43160 3100 CRUSHED AGGREGATE BASE ------------
Vendor's Total = 1908.11
------------
....................................................................................................................................
VENDOR.: WGZ00 (W.G. ZIMMERMAN ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2502708 XXXXXX 03/20/25 4440.00 011 47240 9000 136 02/25 ENG.DESIGN SVCS/CP FENCING & DOG PARK ------------
Vendor's Total = 4440.00
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76586 XXXXXX 04/03/25 713.87 010 41314 1012 SPECIAL EVENT DECORATIONS/OATH OF OFFICE 77337 XXXXXX 04/03/25 442.10 010 41318 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 1155.97
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 420915 XXXXXX 03/20/25 231.53 125 46000 3910 PUBLIC WORKS SUPPLIES/PLANTER BOX MIX (QTY 5) ------------
Vendor's Total = 231.53
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00234173 XXXXXX 03/27/25 91704.25 600 42072 4120 01/25 BUILDING SERVICES
REPORT.: 04/07/25 City of Bellflower PAGE: 044 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00421430 XXXXXX 03/27/25 3072.00 030 47148 9000 047 01/25 ON-CALL CONST.MGMT.,INSP.SVC/TS LKWD/ALONDRA ------------
Vendor's Total = 94776.25
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250317 XXXXXX 03/26/25 150.00 010 41000 1030 03/17/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: WIL27 (KIDZ TALENT ACADEMY LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250312 XXXXXX 03/26/25 380.25 010 42534 5000 INSTRUCTOR FEE/CHEER/02/10/25-03/10/25 ------------
Vendor's Total = 380.25
------------
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250327 XXXXXX 04/03/25 93.95 010 43020 8000 REIMBURSE SUPPLIES/CPR TRAINING 3/17/25 ------------
Vendor's Total = 93.95
------------
....................................................................................................................................
VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250319 XXXXXX 04/03/25 507.00 010 42534 5000 INSTRUCTOR FEE/DRAWING/02/22/25-03/15/25 ------------
Vendor's Total = 507.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 045 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250310 XXXXXX 03/26/25 561.60 010 42534 5000 INSTRUCTOR FEES/FULL BODY FITNESS/2/10/25-3/10/25 ------------
Vendor's Total = 561.60
------------
....................................................................................................................................
VENDOR.: \BER5 (KENNY BERRY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26095 XXXXXX 03/26/25 350.00 600 31600 REFUND CP#97434/CANCELLED/13912 BERGEN/R#26095
42.00 542 36002 REFUND GEN.PL,ZONE FEES/13912 BERGEN/R#26095
14.00 540 36004 REFUND CP#97434/GIS FEE/13912 BERGEN/R#26095 ------------
Vendor's Total = 406.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250317 XXXXXX 03/26/25 150.00 010 41000 1030 03/17/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \G067 (IRVIN GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250223 XXXXXX 03/20/25 166.65 010 23150 CHECK REPLACEMENT/PD.09/26/24/PAYROLL CHECK
55.55 010 23150 CHECK REPLACEMENT/PD.10/10/24/PAYROLL CHECK ------------
Vendor's Total = 222.20
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 046 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250225u XXXXXX 03/18/25 -9000.00 910 44100 4215 I03 Check Reversed B250225Au XXXXXX 03/18/25 -1000.00 910 44100 4215 I03 Check Reversed ------------
Vendor's Total = -10000.00
------------
....................................................................................................................................
VENDOR.: \HEL2 (HELLENIC LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17084 XXXXXX 03/20/25 50.00 010 20500 REFUND DEPOSIT/P&R/R#17084 450.00 010 20500 FR.010-20500 TO 010-36630/CANCELLATION/R#17084 -450.00 010 36630 FR.010-20500 TO 010-36630/CANCELLATION/R#17084 ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250227 XXXXXX 03/20/25 290.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/2/6-27/25 ------------
Vendor's Total = 290.00
------------
....................................................................................................................................
VENDOR.: \LAU0 (DAVID LAURO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250303 XXXXXX 03/20/25 25.00 010 32030 REIMBURSE COURT FEES/FIREWORKS CITATION#FW000228 ------------
Vendor's Total = 25.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 047 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \MCA2 (JULIA FAY NEAL MCADORY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018401002 XXXXXX 03/20/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1018401.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250318 XXXXXX 03/26/25 100.00 010 41000 3530 03/18/25 PUBLIC SAFETY COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \NAN0 (NANDONIK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17095 XXXXXX 03/20/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17095 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \OHO1 (OHO PRODUCTIONS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17099 XXXXXX 03/20/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17099 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \POG0 (BILL POGUE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19935 XXXXXX 03/20/25 7200.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/15714 CORNUTA/R#19935 ------------
Vendor's Total = 7200.00
------------
REPORT.: 04/07/25 City of Bellflower PAGE: 048 RUN....: 04/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \QUE0 (JUAN QUEZADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250306 XXXXXX 03/20/25 350.00 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018418002 XXXXXX 04/03/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1018418.002 ------------
Vendor's Total = 250.00
------------
Report's Grand Total = 2741723.95
============