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. 25-102, dated April 28, 2025.
DATE: April 28, 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. 25-102; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$3,994,598.78 in expenditures.
ATTACHMENT
Warrant Register No. 25-102 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
0 v- ROWING T001819?”
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,011,065.29$
015 TDA Article 3 Fund - Pedestrian/Bikeway 90,000.00
037 Drug Education/Rehabilitation Fund (6,960.00)
090 Agency Fund/Refundable Deposits - Private Projects 668.10 100 Proposition A Fund - Transportation 20,703.42
115 Measure M Fund - Transportation / Streets 155,266.37 125 Measure R Fund - Transportation / Streets 226,143.76 135 Proposition C Fund - Transportation / Streets 86,173.94 140 State Gas Tax Fund - Streets 95,000.00
510 Economic Development Fund 9,485.00
530 IT/Equipment Replacement Fund 11,825.78
540 GIS Update Fund 2,175.00
600 Building and Safety Fund 99,646.25
602 Accessibility Compliance Fund 593.34
900 Community Development Block Grant Fund 12,557.50
920 ARPA SLFRP Fund 1,869,244.47
944 Parking District No. 1 Fund 99.64
Total Accounts Payable 3,683,687.86
Payroll Check/ACH Payments (Pay Period Ending 04/04/25) 310,910.92
Total Expenditures - City 3,994,598.78$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-102 Dated April 28, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 04/22/25 City of Bellflower PAGE: 001 RUN....: 04/22/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250318u XXXXXX 04/03/25 -167727.23 010 43410 8010 TSS Check Reversed ------------
Vendor's Total = -167727.23
------------
....................................................................................................................................
VENDOR.: AFF01 (AFFORDABLE PRINTER SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 212741 XXXXXX 04/09/25 399.30 010 46500 4100 REPAIR PRINTER/LEXMARK CS725/TO#2 ------------
Vendor's Total = 399.30
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100133 XXXXXX 04/17/25 11569.96 010 42054 2050 03/16-29/25 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 11569.96
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250325 XXXXXX 04/09/25 2675.00 010 36656 01/25-03/25 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 2675.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3M4C7M41H XXXXXX 04/09/25 242.32 010 46500 3100 PUBLIC WORKS SUPPLIES/TRUCK TOOL BOX MOUNTS/RACK
REPORT.: 04/22/25 City of Bellflower PAGE: 002 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- VTQDYNP19 XXXXXX 04/09/25 285.93 010 43100 3100 PUBLIC WORKS SUPPLIES/COVERALLS (QTY 3) ------------
Vendor's Total = 528.25
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4010218 XXXXXX 04/09/25 116.60 010 43160 3100 ASPHALT 4010252 XXXXXX 04/09/25 457.60 010 43160 3100 ASPHALT 4010282 XXXXXX 04/09/25 232.10 010 43160 3100 ASPHALT 4010340 XXXXXX 04/09/25 641.60 010 43160 3100 ASPHALT ------------
Vendor's Total = 1447.90
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250306H XXXXXX 03/10/25 1869244.47 920 20010 CAL-AM FINAL REIMB.REQ.#3-9/WTR.MAIN RPL.SYS/#4,2 ------------
Vendor's Total = 1869244.47
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 339399 XXXXXX 04/10/25 20500.00 010 42032 1400 02/25 LEGAL SERVICES/RETAINER
19.28 010 42032 1400 02/25 LEGAL SERVICES/RETAINER EXPENSES 339400 XXXXXX 04/10/25 86.40 010 42098 1400 02/25 LEGAL SERVICES/GENERAL LITIGATION 13794.60 010 42032 1400 02/25 LEGAL SERVICES/GENERAL TRANSACTIONAL 7320.60 010 42032 1350 02/25 LEGAL SERVICES/LABOR & EMPLOYMENT
REPORT.: 04/22/25 City of Bellflower PAGE: 003 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 339400 XXXXXX 04/10/25 8627.12 010 42032 1400 02/25 LEGAL SVCS/CONSOLIDATED FIRE PROT.LA COUNTY 1008.00 010 42032 1400 02/25 LEGAL SVCS/ADDITIONAL ATTY.SVCS/AMICUS 3136.50 010 42032 1400 02/25 LEGAL SERVICES/SPECIAL PROJ/HOUSING ELEMENT 178.50 010 42032 4105 02/25 LEGAL SERVICES/CE/GENERAL/13736 REGENTVIEW 1045.50 010 42032 4105 02/25 LEGAL SERVICES/CE/GENERAL/CE MEETINGS 178.50 900 42032 4152 02/25 LEGAL SERVICES/CE/CDBG/MASSAGE PARLORS 433.50 900 42032 4152 02/25 LEGAL SERVICES/CE/CDBG/17420 DOWNEY 510.00 900 42032 4152 02/25 LEGAL SERVICES/CE/CDBG/9070 ARTESIA 280.50 900 42032 4152 02/25 LEGAL SERVICES/CE/CDBG/15751 WOODRUFF 153.00 900 42032 4152 02/25 LEGAL SERVICES/CE/CDBG/17046 BELLFLOWER
76.50 900 42032 4152 02/25 LEGAL SERVICES/CE/CDBG/17430 BELLFLOWER 1377.00 900 42032 4152 02/25 LEGAL SERVICES/CE/CDBG/17024 CLARK 943.50 900 42032 4152 02/25 LEGAL SERVICES/CE/CDBG/9879 ALONDRA
51.00 900 42032 4152 02/25 LEGAL SERVICES/CE/CDBG/9103 ARTESIA 6630.00 900 42032 4152 02/25 LEGAL SERVICES/CE/CDBG/10015 ARTESIA PL.
34.00 900 42032 4152 02/25 LEGAL SVCS/CE/CDBG/17450 BLFR.(HARD TIMES) 746.70 010 36000 02/25 LEGAL SVCS/DEV.REIMB/16728 BELLFLOWER 3458.40 010 36000 02/25 LEGAL SVCS/DEV.REIMB/16211 BELLFLOWER 668.10 090 20522 TGH 02/25 LEGAL SVC/DEV.REIMB/8825 ARTESIA/STORAGE FAC 314.40 010 36000 02/25 LEGAL SVC/DEV.REIMB/17046 BELLFLOWER 314.40 010 42032 1400 02/25 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN.
76.50 010 42032 4105 02/25 LEGAL SERVICES/CE/GENERAL/10015 ARTESIA PL. 339269 XXXXXX 04/21/25 2772.10 010 42032 8010 TSS 02/25 LEGAL SERVICES/20434 SOUTH SANTA FE AVE,LLC ------------
Vendor's Total = 74734.60
------------
....................................................................................................................................
VENDOR.: CAP02 (CAPITOL ENQUIRY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99490 XXXXXX 04/17/25 265.38 010 43010 1100 BOOKS/2025 LEGISLATIVE DIRECTIVES (QTY 10) ------------
Vendor's Total = 265.38
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 826854CBE XXXXXX 04/17/25 164.42 010 43100 5000 03/05/25-04/04/25 COPIES
REPORT.: 04/22/25 City of Bellflower PAGE: 004 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 826854CBE XXXXXX 04/17/25 104.88 010 43100 2000 03/05/25-04/04/25 COPIES 342.65 010 43100 8000 03/05/25-04/04/25 COPIES 380.97 010 43100 8000 03/05/25-04/04/25 COPIES 826855CBE XXXXXX 04/17/25 108.11 010 43100 3000 03/05/25-04/04/25 COPIES/PW MAINT.YARD
48.00 010 43100 3000 03/05/25-04/04/25 COPIES/PW ADMIN.OFFICE ------------
Vendor's Total = 1149.03
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLFEB25 XXXXXX 04/17/25 143.27 010 43212 3100 01/25 RECYCLED WATER
88.87 010 43212 3900 01/25 RECYCLED WATER ------------
Vendor's Total = 232.14
------------
....................................................................................................................................
VENDOR.: CHA25 (JOSEPH CHACON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250404 XXXXXX 04/09/25 3000.00 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7009 XXXXXX 04/10/25 209253.95 125 47130 9000 101 1/8-19/25 ON-CALL CONCRETE IMP/SPEC.#21/22-01 -10462.70 125 20400 101 RETENTION:1/8-19/25 ON-CALL CONCRETE IMP/#21/22-01 7013 XXXXXX 04/10/25 21690.02 125 47130 9000 101 1/20-26/25 ON-CALL CONCRETE IMP/SPEC.#21/22-01
REPORT.: 04/22/25 City of Bellflower PAGE: 005 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 04/10/25 -5584.50 125 20400 101 RETENTION:1/20-26/25 ON-CALL CONCRETE IMP/21/22-01 90000.00 015 47125 9000 101 1/20-26/25 ON-CALL CONCRETE IMP/SPEC.#21/22-01 ------------
Vendor's Total = 304896.77
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250402H XXXXXX 04/02/25 2817.28 010 42054 1300 03/25 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2817.28
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C503151 XXXXXX 04/17/25 1420.18 010 42030 1300 04/25 FINANCIAL SOFTWARE SUPPORT 167.08 010 42030 1350 04/25 FINANCIAL SOFTWARE SUPPORT
33.42 100 42030 3500 04/25 FINANCIAL SOFTWARE SUPPORT
50.12 135 42030 3650 04/25 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1670.80
------------
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122016897 XXXXXX 04/17/25 860.00 510 47299 4002 04/25 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 860.00
------------
REPORT.: 04/22/25 City of Bellflower PAGE: 006 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CPR03 (CPRS )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250324 XXXXXX 04/17/25 850.00 010 41200 5000 FY25/26 CPRS MEMBERSHIP DUES (QTY 5) ------------
Vendor's Total = 850.00
------------
....................................................................................................................................
VENDOR.: DIA02 (CESAR DIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250408 XXXXXX 04/17/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250403 XXXXXX 04/09/25 409.20 602 31654 01/25-3/25 SB1186 QUARTERLY FEE REMITTANCE 184.14 602 49000 9999 01/25-3/25 SB1186/5% ADMINISTRATIVE FEE -184.14 010 39000 01/25-3/25 SB1186/5% ADMINISTRATIVE FEE ------------
Vendor's Total = 409.20
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20250033 XXXXXX 04/17/25 2175.00 540 47299 4130 01/25-03/25 GIS CONSULTANT/XY MAPS SOFTWARE MAINT. ------------
Vendor's Total = 2175.00
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13383 XXXXXX 04/10/25 163438.29 115 47148 9000 02/25 TRAF.SIG.MOD/BLFR.,PARK ST/SPEC.#21/22-02 111
REPORT.: 04/22/25 City of Bellflower PAGE: 007 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 04/10/25 100000.00 140 47148 9000 111 02/25 TRAF.SIG.MOD/BLFR.,PARK ST/SPEC.#21/22-02 -8171.92 115 20400 111 RETENTION:02/25 TS MOD/BLFR.,PARK ST/SP.#21/22-02 -5000.00 140 20400 111 RETENTION:02/25 TS MOD/BLFR.,PARK ST/SP.#21/22-02 13384 XXXXXX 04/10/25 83215.11 135 47148 9000 112 12/24-2/25 NEW TRAF.SIG/BLFR.,CEDAR/SP#23/24-04 9812.62 125 47148 9000 112 12/24-2/25 NEW TRAF.SIG/BLFR.,CEDAR/SP#23/24-04 -4160.76 135 20400 112 RETENTION: 12/24-2/25 NEW TS/BLFR.,CEDAR/#23/24-04 -490.63 125 20400 112 RETENTION: 12/24-2/25 NEW TS/BLFR.,CEDAR/#23/24-04 ------------
Vendor's Total = 338642.71
------------
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250327 XXXXXX 04/09/25 1683.50 010 42534 5000 INSTRUCTOR FEE/BALLET/02/25/25-03/25/25 ------------
Vendor's Total = 1683.50
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 83600288H XXXXXX 04/10/25 16131.43 010 23080 PIT - PPE 4/4/25 PD 4/10/25 ------------
Vendor's Total = 16131.43
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250401 XXXXXX 04/09/25 44.48 010 43300 3900 ECF 04/25 TELEPHONE SERVICE/TGIS B250403 XXXXXX 04/09/25 169.47 135 43300 3610 04/25 INTERNET SERVICE/CARUTHERS PARK (FIOS)
REPORT.: 04/22/25 City of Bellflower PAGE: 008 RUN....: 04/22/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250326 XXXXXX 04/17/25 1112.97 010 43300 3900 ECF 04/25 TELEPHONE,INTERNET,CABLE/MAYNE EVENTS CTR. ------------
Vendor's Total = 1326.92
------------
....................................................................................................................................
VENDOR.: FUN06 (FUN EXPRESS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 633315701 XXXXXX 04/09/25 153.90 010 37050 SUPPLIES/SPRING BASKET PROGRAM ------------
Vendor's Total = 153.90
------------
....................................................................................................................................
VENDOR.: GAL00 (GALLAGHER BENEFIT SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025040707 XXXXXX 04/09/25 14770.00 010 42054 1350 2025 TOTAL COMPENSATION STUDY/PMT#2 ------------
Vendor's Total = 14770.00
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV112499 XXXXXX 04/09/25 5912.89 530 42054 9500 01/25 IT SUPPORT & MAINTENANCE/AFN 663.2 INV112500 XXXXXX 04/09/25 5912.89 530 42054 9500 02/25 IT SUPPORT & MAINTENANCE/AFN 663.2 ------------
Vendor's Total = 11825.78
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN048987 XXXXXX 04/09/25 78.56 010 42030 1300 01/25 BUSINESS LICENSE PROCESSING FEE
REPORT.: 04/22/25 City of Bellflower PAGE: 009 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN048975 XXXXXX 04/17/25 15454.70 010 42030 1300 04/25-03/26 BUSINESS LICENSE SOFTWARE MAINTENANCE ------------
Vendor's Total = 15533.26
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250321H XXXXXX 04/03/25 1272.00 010 20230 04/25 FIT BACKUP WITHHOLDING/GAR06 44519756H XXXXXX 04/10/25 56074.96 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 4/4/25 PD 4/10/25 13234.94 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 4/4/25 PD 4/10/25 42204.55 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 4/4/25 PD 4/10/25 ------------
Vendor's Total = 112786.45
------------
....................................................................................................................................
VENDOR.: LOM01 (VICTOR LOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250402 XXXXXX 04/09/25 350.00 010 43110 2000 REIMBURSEMENT/WORK BOOTS,INSOLES ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41416 XXXXXX 04/09/25 354.32 010 42322 3100 10/24-12/24 TRAFFIC SIGNAL MAINTENANCE/AFN 122.2 ------------
Vendor's Total = 354.32
------------
REPORT.: 04/22/25 City of Bellflower PAGE: 010 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37413 XXXXXX 04/09/25 545.65 010 43000 4100 LEGAL AD/PUB.NTC.ND-24.01,DR 14488,V-23-01/3/7/25 37444 XXXXXX 04/09/25 748.32 010 43000 1300 LEGAL AD/FY24/25 ESCHEATMENT/UNCLAIMED/3/21/25 37443 XXXXXX 04/17/25 584.63 010 43000 4100 LEGAL AD/PUBLIC NOTICE ZOTA 25-01/PUB.03/21/25 37455 XXXXXX 04/17/25 512.37 010 43000 4100 LEGAL AD/PUBLIC NOTICE CU 24-10/PUB.03/29/25 ------------
Vendor's Total = 2390.97
------------
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY242509 XXXXXX 04/10/25 320.00 010 46100 2000 03/25 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: MAR39 (STEVEN MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250327 XXXXXX 04/09/25 346.83 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 346.83
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002409 XXXXXX 04/09/25 125546.01 010 42054 8010 TSS 09/24 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 47002410 XXXXXX 04/09/25 200173.59 010 42054 8010 TSS 10/24 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 47002411 XXXXXX 04/09/25 192989.67 010 42054 8010 TSS 11/24 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 ------------
Vendor's Total = 518709.27
------------
REPORT.: 04/22/25 City of Bellflower PAGE: 011 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3019 XXXXXX 04/09/25 3750.00 010 41302 1012 SPECIAL EVENT VIDEO EQUIPMENT/TECHNICIAN/BRAVO ------------
Vendor's Total = 3750.00
------------
....................................................................................................................................
VENDOR.: MSI01 (CONCENTRUS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16777747 XXXXXX 04/09/25 9000.00 600 42022 4120 DOCUMENT SCAN'G/BUILDING PERMITS,BLUEPRINTS 2015.18 010 42022 4100 DOCUMENT SCANNING/PLANNING FILES 16777763 XXXXXX 04/09/25 1556.24 010 42054 3000 DOCUMENT SCANNING/BLUEPRINTS,PLANS ------------
Vendor's Total = 12571.42
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25011 XXXXXX 04/17/25 9063.75 010 42054 3000 1/25-3/25 SB 1383 CAPACITY PLAN'G & COMP.ASST.SVCS 660.00 010 42360 3310 1/25-3/25 SB 1383 CAPACITY PLAN'G & COMP.ASST.SVCS 660.00 010 20800 1/25-3/25 SB 1383 CAPACITY PLAN'G & COMP.ASST.SVCS -660.00 010 34071 1/25-3/25 SB 1383 CAPACITY PLAN'G & COMP.ASST.SVCS ------------
Vendor's Total = 9723.75
------------
....................................................................................................................................
VENDOR.: NAT43 (NATIONAL ORGANIZATION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250326H XXXXXX 04/01/25 15000.00 010 41302 1012 FINAL PAYMENT/2025 BRAVO SPEAKER/INV.#8871 ------------
Vendor's Total = 15000.00
------------
REPORT.: 04/22/25 City of Bellflower PAGE: 012 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20253 XXXXXX 04/17/25 125.00 010 42348 3310 03/25 BEVERAGE CONTAINER RECYCLING SVCS. 450.00 010 42346 3310 03/25 USED OIL RECYCLING SERVICES 125.00 010 20800 03/25 BEVERAGE CONTAINER RECYCLING SVCS. -125.00 010 34080 03/25 BEVERAGE CONTAINER RECYCLING SVCS. 450.00 010 20800 03/25 USED OIL RECYCLING SERVICES -450.00 010 34070 03/25 USED OIL RECYCLING SERVICES ------------
Vendor's Total = 575.00
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250406 XXXXXX 04/17/25 234.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL GAME NIGHT/3/3-17/25 ------------
Vendor's Total = 234.00
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41174 XXXXXX 04/09/25 5421.12 010 42054 3105 02/27-28/25 QUARTERLY HAZ-WASTE REMOVAL/PW YARD ------------
Vendor's Total = 5421.12
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250401 XXXXXX 04/21/25 8625.00 510 42054 4002 03/25 CONSTULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 8625.00
------------
REPORT.: 04/22/25 City of Bellflower PAGE: 013 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11445 XXXXXX 04/17/25 859.95 010 43090 5000 BANNERS/OAK CENTER CONSTRUCTION SITE (QTY 6) ------------
Vendor's Total = 859.95
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250327AH XXXXXX 03/27/25 304.38 010 43212 3100 12/31/24-02/28/25 WATER B250401H XXXXXX 04/01/25 3246.38 010 43212 3100 01/04/25-03/05/25 WATER B250404H XXXXXX 04/04/25 209.64 010 43212 3100 01/04/25-03/04/25 WATER ------------
Vendor's Total = 3760.40
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250408H XXXXXX 04/10/25 60533.63 010 23040 PERS RETIREMENT - PPE 4/4/25 PD 4/10/25
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 60533.64
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250401H XXXXXX 04/10/25 109507.75 010 23140 PERS MEDICAL - PPE 4/4/25 PD 4/10/25 57911.26 010 23143 PERS MEDICAL - RETIREES 271.62 010 43513 3900 PERS MEDICAL - ADMIN FEES 3667.71 010 43513 3900 MEDICAL ADJ
------------
Vendor's Total = 171358.34
------------
REPORT.: 04/22/25 City of Bellflower PAGE: 014 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25003 XXXXXX 04/09/25 5000.00 010 42054 2000 03/25 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 5000.00
------------
....................................................................................................................................
VENDOR.: QUA08 (QUADIENT LEASING USA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- Q1793870 XXXXXX 04/17/25 1213.06 010 47300 8000 4/28/25-7/27/25 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 1213.06
------------
....................................................................................................................................
VENDOR.: REV04 (REVIZE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20674 XXXXXX 04/17/25 6900.00 135 47299 3610 ANNUAL HOSTING,SUPPORT,MAINT,WCAG REVIEW ------------
Vendor's Total = 6900.00
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64776409 XXXXXX 04/17/25 843.60 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.03/14/25 64801347 XXXXXX 04/17/25 1033.41 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.03/21/25 64823243 XXXXXX 04/17/25 843.60 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.03/28/25 ------------
Vendor's Total = 2720.61
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 257451 XXXXXX 04/09/25 2444.24 010 43100 3100 BARRICADES (QTY 60)
REPORT.: 04/22/25 City of Bellflower PAGE: 015 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 254438u XXXXXX 04/17/25 -6960.00 037 43036 2510 Check Reversed ------------
Vendor's Total = -4515.76
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250328 XXXXXX 04/17/25 1158.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/03/03-31/25 ------------
Vendor's Total = 1158.00
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205099237 XXXXXX 04/09/25 943.34 010 46300 3100 PUBLIC WORKS SUPPLIES 205099238 XXXXXX 04/09/25 1303.06 010 46300 3100 PUBLIC WORKS SUPPLIES 205099550 XXXXXX 04/09/25 912.43 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 3158.83
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 454211 XXXXXX 04/09/25 193.96 010 37050 REFRESHMENTS/SPRING BASKET PROGRAM SUPPLIES ------------
Vendor's Total = 193.96
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 327855 XXXXXX 04/09/25 185.06 010 43100 3000 SUPPLIES/PW,CITY MANAGER LUNCH MEETING ------------
Vendor's Total = 185.06
------------
REPORT.: 04/22/25 City of Bellflower PAGE: 016 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250403 XXXXXX 04/17/25 500.50 010 42534 5000 INSTRUCTOR FEE/SQUARE DANCE/02/20/25-04/03/25 ------------
Vendor's Total = 500.50
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407H XXXXXX 04/07/25 59.20 010 43210 3100 02/25 ELECTRIC B250414H XXXXXX 04/14/25 44.05 010 43210 3100 03/25 ELECTRIC 15625.77 010 43210 3900 03/25 ELECTRIC
------------
Vendor's Total = 15729.02
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701264496 XXXXXX 04/10/25 687.66 010 43410 3900 04/26/25-05/25/25 RENT/RIVERVIEW PARK ------------
Vendor's Total = 687.66
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78884 XXXXXX 04/17/25 78925.00 010 42192 2230 2/24/25-3/30/25 SECURITY PATROL SVC/CITYWIDE,PARKS 20670.00 100 42192 3560 2/24/25-3/30/25 SECURITY PATROL/PARK'G STRUCTURE 1925.00 125 42192 3910 2/24/25-3/30/25 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 101520.00
------------
REPORT.: 04/22/25 City of Bellflower PAGE: 017 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7306 XXXXXX 04/09/25 99.64 944 46000 3410 SERVICE CALL,KEYS (QTY 5) ------------
Vendor's Total = 99.64
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250408H XXXXXX 04/08/25 210.73 010 41317 1012 3/26/25-4/25/25 INTERNET/CC VIDEO MTG/14388 LKWD. 206.50 010 41317 1012 3/26/25-4/25/25 INTERNET SVCS/CITY HALL 181.90 010 43300 8000 3/26/25-4/25/25 CABLE SVCS/CITY HALL 277.42 010 43300 5000 3/26/25-4/25/25 CABLE SVCS/SIMMS PARK 179.99 010 43300 2000 3/26/25-4/25/25 INTERNET SVCS/SUBSTATION 140.92 010 43300 3000 3/26/25-4/25/25 INTERNET SVCS/PUBLIC WORKS ------------
Vendor's Total = 1197.46
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11130564 XXXXXX 04/09/25 1890.00 900 42350 4152 03/25 ASBESTOS ABATEMENT,REPORT/17046 BELLFLOWER ------------
Vendor's Total = 1890.00
------------
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250326 XXXXXX 04/17/25 429.00 010 42534 5000 INSTRUCTOR FEE/SWIMMING/03/3-31/25 ------------
Vendor's Total = 429.00
------------
REPORT.: 04/22/25 City of Bellflower PAGE: 018 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 85971900 XXXXXX 04/09/25 2573.01 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 2573.01
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00234364 XXXXXX 04/21/25 90646.25 600 42072 4120 02/25 BUILDING SERVICES ------------
Vendor's Total = 90646.25
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250401 XXXXXX 04/09/25 200.00 010 41302 1012 04/24/25 ENTERTAINMENT STIPEND/2025 BRAVO AWARDS ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \CAN2 (GARY CANNON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250401 XXXXXX 04/09/25 3500.00 010 41302 1012 4/24/25 EMCEE/2025 BRAVO AWARDS ------------
Vendor's Total = 3500.00
------------
....................................................................................................................................
VENDOR.: \FED4 (FEDEX )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 880536520 XXXXXX 04/09/25 92.07 010 43100 3000 DELIVERY FEE/AUCTION TITLES ------------
Vendor's Total = 92.07
------------
REPORT.: 04/22/25 City of Bellflower PAGE: 019 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \G068 (ISAIAH GONZALEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250401 XXXXXX 04/17/25 500.00 010 41302 1012 STUDENT ESSAY WINNER/2025 BRAVO AWARDS ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \GOV5 (GOVERNMENTJOBS.COM, INC. DBA NEOGOV)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV43455 XXXXXX 04/17/25 7139.68 010 43092 1350 9/1/24-8/31/25 RECRUITMENT SOFTWARE SERVICE ------------
Vendor's Total = 7139.68
------------
....................................................................................................................................
VENDOR.: \H038 (JESUS MEDINA HERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018552002 XXXXXX 04/09/25 200.00 010 20500 REFUND DEPOSIT/P&R/R#1018552.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250327 XXXXXX 04/09/25 260.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/03/06/25-03/27/25 ------------
Vendor's Total = 260.00
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250329 XXXXXX 04/17/25 504.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/02/22/25-03/29/25 ------------
Vendor's Total = 504.00
------------
REPORT.: 04/22/25 City of Bellflower PAGE: 020 RUN....: 04/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \R055 (TERESA RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250325 XXXXXX 04/09/25 500.00 010 43020 8000 INSTRUCTOR FEE/LIFEGUARD REVIEW CERTS/3/2/25 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \SCH0 (NATALIE SCHULZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250401 XXXXXX 04/17/25 500.00 010 41302 1012 STUDENT ESSAY WINNER/2025 BRAVO AWARDS ------------
Vendor's Total = 500.00
------------
Report's Grand Total = 3683687.86
============