15-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 25-111, dated May 12, 2025.
DATE: May 12, 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. 25-111; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,412,704.59 in expenditures.
ATTACHMENT
Warrant Register No. 25-111 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
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Fund No.CITY OF BELLFLOWER:
010 General Fund 1,965,066.45$
011 General Fund Projects 5,970.94
030 Grant Projects Fund 0.10
037 Drug Education/Rehabilitation Fund 6,960.00
050 Supplemental Law Enforcement Services Fund (State) 39,985.01 090 Agency Fund/Refundable Deposits - Private Projects 24,000.00 100 Proposition A Fund - Transportation 3,945.09
135 Proposition C Fund - Transportation / Streets 48,871.20 140 State Gas Tax Fund - Streets 23,748.10
320 Measure W Fund - Water 2,887.23
510 Economic Development Fund 520.00
530 IT/Equipment Replacement Fund 3,222.07
900 Community Development Block Grant Fund 2,909.77
944 Parking District No. 1 Fund 257.31
Total Accounts Payable 2,128,343.27
Payroll Check/ACH Payments (Pay Period Ending 05/12/25) 284,361.32
Total Expenditures - City 2,412,704.59$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-111 Dated May 12, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 05/05/25 City of Bellflower PAGE: 001 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: /R055 (RICHARD M RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250415 XXXXXX 04/24/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 4/15/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250418 XXXXXX 05/01/25 182975.16 010 43410 8010 TSS 06/24-05/25 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 182975.16
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159393160 XXXXXX 04/24/25 128.84 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 128.84
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EM012990 XXXXXX 04/24/25 240.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 4) 110.00 010 42012 1350 TB & HEARING TESTS (QTY 6) EM014192 XXXXXX 04/24/25 300.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 5) 130.00 010 42012 1350 TB & HEARING TEST (QTY 7) ------------
Vendor's Total = 780.00
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 002 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100423 XXXXXX 05/01/25 12481.37 010 42054 2050 3/30/25-4/12/25 SCHOOL CROSS'G GUARD SVC/AFN 245.1 ------------
Vendor's Total = 12481.37
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22768664 XXXXXX 04/24/25 800.00 010 43020 8000 STAFF CPR & FIRST AID CERTIFICATIONS (QTY 20) 22770099 XXXXXX 04/24/25 160.00 010 43020 8000 STAFF CPR & FIRST AID CERTIFICATIONS (QTY 4) ------------
Vendor's Total = 960.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46241 XXXXXX 04/24/25 764.55 010 46300 3100 BACKFLOW TESTING (QTY 12)
84.95 010 46011 3900 BACKFLOW TESTING (QTY 12) 169.90 010 46027 3900 BACKFLOW TESTING (QTY 12) 46242 XXXXXX 04/24/25 100.00 010 46000 3900 BACKFLOW CERTIFICATION (QTY 1) ------------
Vendor's Total = 1119.40
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5861032 XXXXXX 04/24/25 958.56 010 43300 3100 03/25 RADIO SYSTEM MAINTENANCE/AFN 719.1 5874801 XXXXXX 04/24/25 958.56 010 43300 3100 04/25 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 1917.12
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 003 RUN....: 05/05/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250326 XXXXXX 04/24/25 6729.13 010 43212 3100 01/14/25-03/17/25 WATER 2932.70 010 43212 3900 01/14/25-03/17/25 WATER B250326A XXXXXX 04/24/25 21.05 010 43212 3100 02/18/25-03/19/25 RECLAIMED WATER 816.88 010 43212 3900 02/18/25-03/19/25 RECLAIMED WATER ------------
Vendor's Total = 10499.76
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2343 XXXXXX 05/01/25 520.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROG/CHAP.6 (QTY 3) ------------
Vendor's Total = 520.00
------------
....................................................................................................................................
VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10973 XXXXXX 04/24/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#10973 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: BIN01 (BRADLEY BINDER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250410 XXXXXX 04/24/25 285.64 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 285.64
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 004 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407 XXXXXX 04/24/25 150.00 010 41000 1030 04/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4014088 XXXXXX 04/24/25 360.80 010 43160 3100 ASPHALT 4014154 XXXXXX 04/24/25 603.19 010 43160 3100 ASPHALT 4014182 XXXXXX 04/24/25 119.90 010 43160 3100 ASPHALT 4020585 XXXXXX 04/24/25 122.10 010 43160 3100 ASPHALT 4020615 XXXXXX 04/24/25 123.20 010 43160 3100 ASPHALT 4020642 XXXXXX 04/24/25 173.80 010 43160 3100 ASPHALT 4020677 XXXXXX 04/24/25 223.33 010 43160 3100 ASPHALT 4026703 XXXXXX 05/01/25 598.14 010 43160 3100 ASPHALT 4026735 XXXXXX 05/01/25 436.66 010 43160 3100 ASPHALT 4026766 XXXXXX 05/01/25 491.20 010 43160 3100 ASPHALT ------------
Vendor's Total = 3252.32
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340470 XXXXXX 05/01/25 2332.60 010 42032 8010 TSS 03/25 LEGAL SERVICES/20434 S.SANTA FE AVE,LLC ------------
Vendor's Total = 2332.60
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14719661 XXXXXX 04/24/25 125.02 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.02
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 005 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1A XXXXXX 05/01/25 0.05 030 47604 9000 116 TEST ACH/3/25 BLFR.YTH,SENIOR CTR/SPEC#23/24-07 ------------
Vendor's Total = 0.05
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200033854 XXXXXX 04/24/25 55.90 010 43020 4105 04/16/25 CACEO WEBINAR/RESPONSIBLE LEADER
9.10 900 43020 4152 04/16/25 CACEO WEBINAR/RESPONSIBLE LEADER 200033855 XXXXXX 04/24/25 51.60 010 43020 4105 05/22/25 CACEO WEBINAR/DE-ESCALATION
8.40 900 43020 4152 05/22/25 CACEO WEBINAR/DE-ESCALATION 200033856 XXXXXX 04/24/25 46.44 010 43020 4105 06/18/25 CACEO WEBINAR/LEADERSHIP
7.56 900 43020 4152 06/18/25 CACEO WEBINAR/LEADERSHIP 200033857 XXXXXX 04/24/25 30.96 010 43020 4105 05/07/25 CACEO WEBINAR/SOCIAL MEDIA
5.04 900 43020 4152 05/07/25 CACEO WEBINAR/SOCIAL MEDIA 200033892 XXXXXX 04/24/25 30.96 010 43020 4105 05/07/25 CACEO WEBINAR/SOCIAL MEDIA
5.04 900 43020 4152 05/07/25 CACEO WEBINAR/SOCIAL MEDIA 200033893 XXXXXX 04/24/25 51.60 010 43020 4105 05/22/25 CACEO WEBINAR/DE-ESCALATION
8.40 900 43020 4152 05/22/25 CACEO WEBINAR/DE-ESCALATION ------------
Vendor's Total = 311.00
------------
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39182 XXXXXX 05/01/25 60850.00 010 42350 4105 4/25 FENCE INSTALL/NUISANCE ABATEMENT/17046 BLFR. -3042.50 010 20400 RETENTION FENCE INSTALL/NUISANCE ABATE/17046 BLFR. ------------
Vendor's Total = 57807.50
------------
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250414H XXXXXX 04/14/25 50869.74 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL
REPORT.: 05/05/25 City of Bellflower PAGE: 006 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250414H XXXXXX 04/14/25 6755.27 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST -50869.74 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL 50869.74 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------
....................................................................................................................................
VENDOR.: COR02 (CORONA CLAY COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16626 XXXXXX 04/24/25 1707.75 010 46012 3900 ANGEL MIX ------------
Vendor's Total = 1707.75
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1311509 XXXXXX 04/24/25 145.75 010 43620 1200 03/25 MEDIA RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 145.75
------------
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7080243 XXXXXX 04/24/25 311.00 010 43620 1200 03/25 RECORDS MANAGEMENT ------------
Vendor's Total = 311.00
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 007 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250409 XXXXXX 04/24/25 100.00 010 41000 1020 04/09/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009036 XXXXXX 05/01/25 1044.00 320 47013 9000 106 3/25 DEV.SIMMS PARK STORMWATER CAPTURE PROJ.DESIGN ------------
Vendor's Total = 1044.00
------------
....................................................................................................................................
VENDOR.: CRU02 (CLAUDIA CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250415 XXXXXX 04/24/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/RUNNING SHOES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL250630 XXXXXX 05/01/25 2555.05 010 42322 3100 10/24-12/24 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 2555.05
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 807770 XXXXXX 04/24/25 256.00 010 43440 8000 03/25 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 256.00
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 008 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 984041424H XXXXXX 04/16/25 531.00 010 43519 8000 01/25-03/25 UNEMPLOYMENT CLAIMS/ACCT.#944-0709-05 ------------
Vendor's Total = 531.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8372002H XXXXXX 04/15/25 21.54 010 23080 PIT - FINAL 8378708H XXXXXX 04/24/25 14219.16 010 23080 PIT - PPE 4/18/25 PD 4/24/25 ------------
Vendor's Total = 14240.70
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250305 XXXXXX 05/01/25 1514.06 900 44530 4155 02/25 CDBG PUBLIC SERVICE GRANT/AFN 38.10 B250408 XXXXXX 05/01/25 1264.69 900 44530 4155 03/25 CDBG PUBLIC SERVICE GRANT/AFN 38.10 ------------
Vendor's Total = 2778.75
------------
....................................................................................................................................
VENDOR.: FOR08 (FOREMAN PRODUCTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 58R1INVR1 XXXXXX 05/01/25 3184.06 530 18400 PHENOLIC LOCKERS/6 TOWERS/D.5013/TAG#20250408 ------------
Vendor's Total = 3184.06
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250412 XXXXXX 05/01/25 492.46 100 43300 3560 04/25 TELEPHONE,INTERNET/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 492.46
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 009 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAL00 (GALLAGHER BENEFIT SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025042468 XXXXXX 04/24/25 14770.00 010 42054 1350 2025 TOTAL COMPENSATION STUDY/PMT#3 ------------
Vendor's Total = 14770.00
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250424 XXXXXX 05/01/25 5300.00 010 43410 2000 05/25 RENT/SUBSTATION -1272.00 010 20230 05/25 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 05/25 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HTU2308 XXXXXX 05/01/25 811.77 320 41200 6020 FY23/24 HARBOR TOXIC POLLUTANT TMDL MONITOR'G PLAN HTU2408 XXXXXX 05/01/25 815.28 320 41200 6020 FY24/25 HARBOR TOXIC POLLUTANT TMDL MONITOR'G PLAN ------------
Vendor's Total = 1627.05
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250415 XXXXXX 04/24/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 4/15/25 ------------
Vendor's Total = 100.00
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 010 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 350493A XXXXXX 05/01/25 222.45 010 46010 3900 CLEANING SUPPLIES
24.72 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 247.17
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49764 XXXXXX 04/24/25 150.00 010 46000 8000 04/25 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 444774393 XXXXXX 04/24/25 196.58 010 46029 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 196.58
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17121 XXXXXX 04/24/25 137.78 010 46011 3900 REPLACEMENT PLANTS (QTY 15) ------------
Vendor's Total = 137.78
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250409 XXXXXX 04/24/25 100.00 010 41000 1020 04/09/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 011 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 132694C XXXXXX 04/28/25 -717.77 010 43100 3900 CREDIT: POOL CHEMICALS 1020428 XXXXXX 04/28/25 1412.06 010 43100 3900 POOL CHEMICALS 1024160 XXXXXX 04/28/25 1097.11 010 43100 3900 POOL CHEMICALS 1025235 XXXXXX 04/28/25 962.02 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 2753.42
------------
....................................................................................................................................
VENDOR.: HER18 (MARCUS HERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250414 XXXXXX 04/24/25 254.13 010 43110 3900 REIMBURSEMENT WORKBOOTS ------------
Vendor's Total = 254.13
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV005917 XXXXXX 05/01/25 2772.50 010 43092 1350 BILINGUAL WRITTEN,ORAL EXAMS/3/26/25 (QTY 16) ------------
Vendor's Total = 2772.50
------------
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13095 XXXXXX 04/24/25 2118.45 010 43110 5000 STAFF UNIFORMS/SWEATSHIRTS,POLOS (QTY 49) ------------
Vendor's Total = 2118.45
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 012 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT24 (INTEGRATED DEMOLITION AND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2025012AD XXXXXX 05/01/25 119000.00 010 42350 4105 3/25-4/25 ABATEMENT DEMOLITION/17046 BELLFLOWER BL -5950.00 010 20400 RETENTION:ABATEMENT DEMOLITION/17046 BELLFLOWER BL ------------
Vendor's Total = 113050.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 90413327H XXXXXX 04/15/25 40.46 010 23020 941: EMPLYRS QRTRLY OASDI - ACCURAL
9.46 010 23170 941: EMPLYRS QRTRLY MEDICARE - ACCURAL
71.80 010 23070 941: EMPLYRS QRTRLY FED TAX - ACCURAL 22259486H XXXXXX 04/24/25 53242.96 010 23020 941: EMPLYRS QRTRLY OASDI-PPE 4/18/25 PD 4/24/25 12567.88 010 23170 941: EMPLYRS QRTRLY MEDICARE-PPE 4/18/25 PD 4/24/25 37878.24 010 23070 941: EMPLYRS QRTRLY FEDERAL-PPE 4/18/25 PD 4/24/25 ------------
Vendor's Total = 103810.80
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J71209 XXXXXX 05/01/25 629.85 010 43100 8000 COPY PAPER (QTY 15) 251.94 010 43100 3100 COPY PAPER (QTY 6)
419.90 010 43100 2000 COPY PAPER (QTY 10) ------------
Vendor's Total = 1301.69
------------
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122908 XXXXXX 04/24/25 2997.00 010 46000 8000 03/25 JANITORIAL SERVICES/AFN 1062
REPORT.: 05/05/25 City of Bellflower PAGE: 013 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122908 XXXXXX 04/24/25 652.00 010 46000 3100 03/25 JANITORIAL SERVICES/AFN 1062 1269.00 010 46000 2000 03/25 JANITORIAL SERVICES/AFN 1062 924.00 010 46013 3900 03/25 JANITORIAL SERVICES/AFN 1062 114.58 010 46010 3900 03/25 JANITORIAL SERVICES/AFN 1062 1141.00 010 46030 3900 03/25 JANITORIAL SERVICES/AFN 1062 ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: JOH08 (LYNDA JOHNSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250415 XXXXXX 04/24/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 4/15/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252330TZ XXXXXX 05/01/25 111795.00 010 42130 2200 02/25 SPECIAL ASSIGNMENT OFFICERS (X4) 92230.89 010 42153 2200 02/25 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 02/25 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 02/25 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 02/25 TRAFFIC LAW CARS (56-HOUR) (X3) 43041.08 135 42117 3600 02/25 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 25636.44 010 42150 2200 02/25 SPECIAL ASSIGNMENT SERGEANT (X1)* 38946.70 050 42165 2150 02/25 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 02/25 MDC DATA & MAINTENANCE ONLY (X7) -215.19 010 42164 2200 CREDIT: RESERVE DEPUTY RATE ADJ.INV#251225MR 252435TZ XXXXXX 05/01/25 3429.46 010 42182 2200 09/24 LASD HELICOPTER SUPPORT 252503TZ XXXXXX 05/01/25 6312.83 010 42182 2200 10/24 LASD HELICOPTER SUPPORT 252510TZ XXXXXX 05/01/25 15127.86 010 42164 2200 2/5-28/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 252511TZ XXXXXX 05/01/25 1464.90 010 42161 2200 02/7-19/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 955341.01
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 014 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252330TZ XXXXXX 05/01/25 13974.38 010 42130 2200 02/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 11528.86 010 42153 2200 02/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3842.95 010 42155 2200 02/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 02/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 16140.41 010 42154 2200 02/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5380.14 135 42117 3600 02/25 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4868.33 010 42165 2200 02/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 252435TZ XXXXXX 05/01/25 428.68 010 42182 2200 09/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 252503TZ XXXXXX 05/01/25 789.10 010 42182 2200 10/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 252510TZ XXXXXX 05/01/25 1794.50 010 42164 2200 02/5-28/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 252511TZ XXXXXX 05/01/25 183.11 010 42161 2200 02/7-19/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 116013.69
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250423 XXXXXX 04/24/25 2968.75 010 43000 4100 CEQA FILING FEE/AMENDMENT CASE ZOTA 25-01 B250423A XXXXXX 04/24/25 75.00 010 43000 4100 FILING FEE/HOUSING ELEMENT IMP.PROJECT PHASE II ------------
Vendor's Total = 3043.75
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407 XXXXXX 04/24/25 150.00 010 41000 1030 04/07/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16996 XXXXXX 05/01/25 4600.00 010 42052 1300 FY23/24 SINGLE AUDIT REPORT ------------
Vendor's Total = 4600.00
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 015 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOT05 (MARIAH MARIE MOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407 XXXXXX 04/24/25 150.00 010 41000 1030 04/07/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250411H XXXXXX 04/10/25 8017.94 010 23120 DENTAL INS - 4/25
55.78 010 43514 3900 DENTAL INS - 4/25
-274.60 010 43514 3100 DENTAL INS - 4/25
166.65 010 43514 3900 DENTAL INS - 4/25
------------
Vendor's Total = 7965.77
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06020636 XXXXXX 04/24/25 4746.38 010 42054 1300 01/25-03/25 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 4746.38
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0690CHRIS XXXXXX 04/24/25 12212.85 010 46000 8000 REPAIR DRAIN PIPE/CITY HALL 1208SCOTT XXXXXX 04/24/25 3131.65 010 46013 3900 REPAIR TANKLESS WATER HEATER/AQUATIC CENTER 41712JOSH XXXXXX 04/24/25 210.00 010 46011 3900 REPAIR SINK DRAIN/THOMPSON PARK ------------
Vendor's Total = 15554.50
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 016 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250423H XXXXXX 04/23/25 3107.63 010 43212 3100 02/26/25-03/25/25 WATER 5947.12 010 43212 3900 02/26/25-03/25/25 WATER B250424H XXXXXX 04/24/25 5730.48 010 43212 3900 02/27/25-03/27/25 WATER ------------
Vendor's Total = 14785.23
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250418H XXXXXX 04/24/25 59994.16 010 23040 PERS RETIREMENT - PPE 4/18/25 PD 4/24/25
0.02 010 43524 3900 ROUNDING ADJ - PPE 4/18/25 PD 4/24/25 ------------
Vendor's Total = 59994.18
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SAR005 XXXXXX 05/01/25 2850.94 011 47253 9000 102 03/25 SIMMS PARK ADAPTIVE REUSE/SCHEMATIC/TO#3 ------------
Vendor's Total = 2850.94
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250418H XXXXXX 04/18/25 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3000.00
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 017 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3975872 XXXXXX 04/24/25 398.75 010 46029 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 398.75
------------
....................................................................................................................................
VENDOR.: REY05 (ALEJANDRO REYES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250417 XXXXXX 05/01/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/GYM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: ROD00 (CENIT RODRIGUEZ - PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27354H XXXXXX 04/22/25 65.88 010 43020 8000 SUPPLIES/04/07/25 DRIVERS TRAINING CLASS
30.59 010 43092 1350 SUPPLIES/ORAL INTERVIEW PANEL
39.74 010 43092 1350 SUPPLIES/INTERVIEW PANELISTS
60.00 010 43100 1350 DRY CLEANING/TABLECLOTH
12.48 010 43020 8000 SUPPLIES/04/14/25 DRIVERS TRAINING CLASS ------------
Vendor's Total = 208.69
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250409 XXXXXX 04/24/25 100.00 010 41000 1020 04/09/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 018 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250415 XXXXXX 04/28/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 4/15/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 257792 XXXXXX 04/24/25 1768.00 010 43180 3100 REPLACEMENT SIGNS (QTY 25) 257793 XXXXXX 04/24/25 224.20 010 43180 3100 REPLACEMENT SIGN POST (QTY 1) 257794 XXXXXX 04/24/25 203.32 010 43170 3100 PUBLIC WORKS SUPPLIES 254438A XXXXXX 04/24/25 6960.00 037 43036 2510 MESSAGE BOARDS RENTAL/11/18/24-12/2/24/RPL.CHECK 257958 XXXXXX 05/01/25 104.98 010 43180 3100 PUBLIC WORKS SUPPLIES 257959 XXXXXX 05/01/25 2204.48 010 43100 3100 TRAFFIC CONES ------------
Vendor's Total = 11464.98
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205099863 XXXXXX 04/24/25 188.67 010 46010 3900 HERBICIDE ------------
Vendor's Total = 188.67
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 527333 XXXXXX 04/24/25 55.27 010 41100 1000 04/14/25 CITY COUNCIL MEETING EXPENSE 082400 XXXXXX 05/01/25 55.27 010 41100 1000 04/21/25 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 110.54
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 019 RUN....: 05/05/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019411 XXXXXX 04/24/25 66.33 010 42534 5000 REFRESHMENTS/SPECIAL INTERESTS PROGRAM 219477 XXXXXX 04/24/25 52.46 010 43100 5012 ADAPTIVE RECREATION SUPPLIES ------------
Vendor's Total = 118.79
------------
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250415 XXXXXX 04/24/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 4/15/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250416H XXXXXX 04/16/25 49.06 010 43210 3100 03/25 ELECTRIC B250421H XXXXXX 04/21/25 24.13 010 43210 3100 03/25 ELECTRIC 430.60 010 43210 3900 03/25 ELECTRIC
5902.37 010 43210 8000 03/25 ELECTRIC
3452.63 100 43210 3560 03/25 ELECTRIC
2169.66 010 43210 8010 TSS 03/25 ELECTRIC
B250423H XXXXXX 04/23/25 1788.48 010 43210 2000 03/25 ELECTRIC 59918.34 010 43210 3100 03/25 ELECTRIC
257.31 944 43210 3410 03/25 ELECTRIC
178.17 320 43210 6022 03/25 ELECTRIC
250423ECFH XXXXXX 04/23/25 5019.50 010 43210 3900 ECF 03/25 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 79190.25
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250422H XXXXXX 04/22/25 4723.10 010 43211 3900 03/25 GAS
REPORT.: 05/05/25 City of Bellflower PAGE: 020 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250422H XXXXXX 04/22/25 607.50 010 43211 8000 03/25 GAS 250424ECFH XXXXXX 04/24/25 2745.19 010 43211 3900 ECF 03/25 GAS/THE MAYNE EVENTS CENTER B250424H XXXXXX 04/25/25 680.28 010 43211 3900 03/25 GAS 104.62 010 43211 3900 03/25 GAS
B250425H XXXXXX 04/25/25 330.94 010 43211 8010 TSS 03/25 GAS ------------
Vendor's Total = 9191.63
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250424 XXXXXX 05/01/25 371.00 010 20230 05/25 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA54 (STAR PRODUCTS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2716 XXXXXX 04/24/25 994.59 010 43160 3100 ASPHALT RELEASE ------------
Vendor's Total = 994.59
------------
....................................................................................................................................
VENDOR.: STR01 (STREETLIGHT RESTORATION SPECIALISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3020241BM XXXXXX 05/01/25 24998.00 140 47148 9000 131 10/24 ALONDRA/BELLFLOWER TRAF.SIG.RESTORATION -1249.90 140 20400 131 RETENTION: 10/24 ALONDRA/BLFR.TRAF.SIG.RESTORATION ------------
Vendor's Total = 23748.10
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 021 RUN....: 05/05/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7338 XXXXXX 04/24/25 61.52 010 46000 3900 KEYS
7.00 010 46030 3900 KEYS
------------
Vendor's Total = 68.52
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9166 XXXXXX 04/24/25 6900.00 010 46000 8000 COMPRESSOR/UNIT 3/CITY HALL P180371 XXXXXX 04/24/25 15669.00 010 46013 3900 REPLACEMENT HVAC UNIT/THOMPSON PARK ------------
Vendor's Total = 22569.00
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 801042125 XXXXXX 05/01/25 404.96 135 43300 3610 4/21/25-5/20/25 INTERNET SERVICE/SP,CP,CITY HALL ------------
Vendor's Total = 404.96
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11131560 XXXXXX 05/01/25 0.05 030 47604 9000 116 TEST ACH/ASBESTOS SURVEY,POINT COUNT/BLFR.VOL.CTR. ------------
Vendor's Total = 0.05
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11949510 XXXXXX 05/01/25 21959.48 010 42054 3100 3/25 VEHICLE & EQUIPMENT MAINT.& REPAIR SERVICES
REPORT.: 05/05/25 City of Bellflower PAGE: 022 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11949511 XXXXXX 05/01/25 89.63 010 46500 3100 SUPPLIER SERVICE/UNIT #345 160.00 010 46500 2000 SUPPLIER SERVICE/UNIT #142 241.94 010 46500 3900 REPAIR/UNIT #366,SUPPLIER SERVICE/UNIT #604 ------------
Vendor's Total = 22451.05
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250415 XXXXXX 04/24/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 04/15/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14487 XXXXXX 04/24/25 9924.88 010 41317 1012 03/25 VIDEO PRODUCTION SERVICES/AFN 684.4 14488 XXXXXX 04/24/25 13212.33 010 41317 1012 03/25 COMMUNICATIONS COORD.& OUTREACH SERVICES ------------
Vendor's Total = 23137.21
------------
....................................................................................................................................
VENDOR.: TUS01 (TUSTIN AWARDS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 63025 XXXXXX 04/24/25 2360.90 010 41302 1012 SPECIAL EVENT AWARDS (QTY 13) ------------
Vendor's Total = 2360.90
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 023 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ULI01 (ULINE,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 191511312 XXXXXX 05/01/25 38.57 010 46000 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 38.57
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24253065 XXXXXX 04/28/25 85.17 010 41200 3100 DIG SAFE BOARD FEES 320250079 XXXXXX 04/28/25 261.60 010 41200 3100 NEW TICKET CHARGE (QTY 136) ------------
Vendor's Total = 346.77
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110091845H XXXXXX 04/24/25 38.01 530 43300 9500 04/25 CELLULAR BROADBAND
41.57 010 43300 1000 CVS 04/25 CELLULAR BROADBAND
41.57 010 43300 3000 04/25 CELLULAR BROADBAND
83.14 010 43300 3100 04/25 CELLULAR BROADBAND
41.57 010 43300 3900 04/25 CELLULAR BROADBAND 124.71 010 43300 4000 04/25 CELLULAR BROADBAND
41.57 010 43300 4100 04/25 CELLULAR BROADBAND 282.03 010 43300 4105 04/25 CELLULAR BROADBAND
45.91 900 43300 4152 04/25 CELLULAR BROADBAND 184.53 010 43300 2000 04/25 CELLULAR BROADBAND 121.15 010 43300 1100 04/25 CELLULAR BROADBAND
61.59 010 43300 5000 04/25 CELLULAR BROADBAND 116.04 010 43300 5010 04/25 CELLULAR BROADBAND
41.57 010 43300 5017 04/25 CELLULAR BROADBAND
38.01 320 43300 6022 04/25 CELLULAR BROADBAND
45.02 135 43300 3610 04/25 CELLULAR BROADBAND
41.57 900 43300 5022 04/25 CELLULAR BROADBAND ------------
Vendor's Total = 1389.56
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 024 RUN....: 05/05/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 88714700 XXXXXX 05/01/25 1813.70 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1813.70
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672513 XXXXXX 05/01/25 10289.18 010 46501 3100 03/25 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 10289.18
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250408H XXXXXX 04/10/25 30886.20 010 23090 VOYA 457 DEFERRED COMP PPE 4/04/25 PD 4/10/25 A240418H XXXXXX 04/24/25 33717.96 010 23090 VOYA 457 DEFERRED COMP PPE 4/18/25 PD 4/24/25 ------------
Vendor's Total = 64604.16
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250408H XXXXXX 04/10/25 1794.90 010 23092 VOYA 401A - PPE 4/04/25 PD 4/10/25 A250418H XXXXXX 04/24/25 1777.28 010 23092 VOYA 401A - PPE 4/18/25 PD 4/24/25 ------------
Vendor's Total = 3572.18
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250410H XXXXXX 04/10/25 3017.54 010 23093 ROTH DEFERRED COMP-PPE 4/4/25 PD 4/10/25
REPORT.: 05/05/25 City of Bellflower PAGE: 025 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250418H XXXXXX 04/24/25 2785.39 010 23093 ROTH DEFERRED COMP-PPE 4/18/25 PD 4/24/25 ------------
Vendor's Total = 5802.93
------------
....................................................................................................................................
VENDOR.: WGZ00 (W.G. ZIMMERMAN ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2503720 XXXXXX 05/01/25 3120.00 011 47240 9000 136 03/25 ON-CALL DESIGN SVCS/CARUTHERS PARK DOG PARK ------------
Vendor's Total = 3120.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 422304 XXXXXX 04/24/25 2822.40 010 46012 3900 WOOD CHIPS ------------
Vendor's Total = 2822.40
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407 XXXXXX 04/24/25 150.00 010 41000 1030 04/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407 XXXXXX 04/24/25 575.25 010 42534 5000 INSTRUCTOR FEE/CHEER,HIP HOP/03/17/25-04/07/25 ------------
Vendor's Total = 575.25
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 026 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250415 XXXXXX 04/24/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 04/15/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250414 XXXXXX 05/01/25 19.74 010 45000 1350 REIMBURSE MILEAGE/2/11/25-4/14/25 ------------
Vendor's Total = 19.74
------------
....................................................................................................................................
VENDOR.: \ADV3 (ADVANTAGE ENGINEER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5680 XXXXXX 05/01/25 1000.00 090 20500 REFUND DEPOSIT/PW/17600 BELLFLOWER BLVD/R#5680 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407 XXXXXX 04/24/25 624.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/3/12/25-4/7/25 ------------
Vendor's Total = 624.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250408 XXXXXX 04/24/25 608.40 010 42534 5000 INSTRUCTOR FEE/PAINTING/02/25/25-04/08/25 ------------
Vendor's Total = 608.40
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 027 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407 XXXXXX 04/24/25 150.00 010 41000 1030 04/07/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 88431 XXXXXX 04/24/25 605.27 010 46200 5013 GYM EQUIPMENT/CHROME HEX TRAP BAR 88564 XXXXXX 05/01/25 4108.13 010 46200 5013 PO#500050028 HIP MACHINE/GYM EQUIPMENT
------------
Vendor's Total = 4713.40
------------
....................................................................................................................................
VENDOR.: \CR29 (CROWN CASTLE USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 93220 XXXXXX 05/01/25 1000.00 090 20500 REFUND DEPOSIT/PW/COKE AVE & ARTESIA BLVD/R#93220 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \ENG3 (ENGINEERING ASSOCIATES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 98659 XXXXXX 05/01/25 1000.00 090 20500 REFUND DEPOSIT/PW/9572 PARK ST/R#98659 98661 XXXXXX 05/01/25 1000.00 090 20500 REFUND DEPOSIT/PW/9851 ROSE ST/R#98661 98664 XXXXXX 05/01/25 1000.00 090 20500 REFUND DEPOSIT/PW/17043 WOODRUFF AVE/R#98664 98666 XXXXXX 05/01/25 1000.00 090 20500 REFUND DEPOSIT/PW/10027 ROSE ST/R#98666 ------------
Vendor's Total = 4000.00
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 028 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \KI29 (JACLYN KIM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17161 XXXXXX 04/24/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17161 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \LIM7 (LIMITED EDITION CO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17072 XXXXXX 04/24/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17072 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \PAT1 (ASHISH PATEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017869002 XXXXXX 04/24/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1017869.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \R061 (ARMANDO RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250418 XXXXXX 05/01/25 172.39 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 172.39
------------
....................................................................................................................................
VENDOR.: \ROU0 (MINA ROUFAEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27293H XXXXXX 04/17/25 22.00 010 41100 1000 REFRESHMENTS/CITY COUNCIL
REPORT.: 05/05/25 City of Bellflower PAGE: 029 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ROU0 (MINA ROUFAEL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 04/17/25 73.09 010 43100 1100 HR SUPPLIES
64.68 010 42015 1350 REFRESHEMNTS,FOOD/EMPLOYEE RECOGNITION DAY
------------
Vendor's Total = 159.77
------------
....................................................................................................................................
VENDOR.: \SAN2 (JESUS SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407 XXXXXX 04/24/25 171.28 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 171.28
------------
....................................................................................................................................
VENDOR.: \SO08 (SOUTH INDIAN MUSIC ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17163 XXXXXX 05/01/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17163 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \SPR2 (SPRING NECTAR FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17144 XXXXXX 04/24/25 425.00 010 20500 REFUND DEPOSIT/P&R/R#17144
75.00 010 20500 FR.010-20500 TO 010-36630/CANCELLATION/R#17144 -75.00 010 36630 FR.010-20500 TO 010-36630/CANCELLATION/R#17144 ------------
Vendor's Total = 425.00
------------
REPORT.: 05/05/25 City of Bellflower PAGE: 030 RUN....: 05/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \WLB0 (W.L. BUTLER CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26890 XXXXXX 04/24/25 18000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/10400 ROSECRANS/R#26890 ------------
Vendor's Total = 18000.00
------------
Report's Grand Total = 2128343.27
============