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. 25-112, dated May 27, 2025.
DATE: May 27, 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. 25-112; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$3,113,726.26 in expenditures.
ATTACHMENT
Warrant Register No. 25-112 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
0 v- ROWING T001819?”
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,041,712.45$
030 Grant Projects Fund 741,833.18
090 Agency Fund/Refundable Deposits - Private Projects 4,626.00 100 Proposition A Fund - Transportation 59,439.94
115 Measure M Fund - Transportation / Streets 0.20
125 Measure R Fund - Transportation / Streets 680,219.29 135 Proposition C Fund - Transportation / Streets 45,736.36 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 10,600.95 320 Measure W Fund - Water 10,365.00
510 Economic Development Fund 9,155.36
530 IT/Equipment Replacement Fund 16,688.56
600 Building and Safety Fund 110,791.25
900 Community Development Block Grant Fund 185.83
944 Parking District No. 1 Fund 140.67
974 Low and Moderate Income Housing Asset Fund 76,470.16 Total Accounts Payable 2,807,965.20
Payroll Check/ACH Payments (Pay Period Ending 05/08/25) 305,761.06
Total Expenditures - City 3,113,726.26$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-112 Dated May 27, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 05/19/25 City of Bellflower PAGE: 001 RUN....: 05/19/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250418u XXXXXX 05/05/25 -182975.16 010 43410 8010 TSS Check Reversed ------------
Vendor's Total = -182975.16
------------
....................................................................................................................................
VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250430 XXXXXX 05/15/25 4680.00 010 42534 5000 INSTRUCTOR FEE/KARATE/03/31/25-04/30/25 ------------
Vendor's Total = 4680.00
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250131 XXXXXX 05/07/25 309.00 010 46000 8000 01/25 PEST CONTROL SERVICES 405.00 010 46010 3900 01/25 PEST CONTROL SERVICES 578.00 010 46011 3900 01/25 PEST CONTROL SERVICES 450.00 010 46012 3900 01/25 PEST CONTROL SERVICES 160.00 010 46000 2000 01/25 PEST CONTROL SERVICES
53.00 010 46022 3900 01/25 PEST CONTROL SERVICES 199.00 010 46013 3900 01/25 PEST CONTROL SERVICES 135.00 010 46031 3900 01/25 PEST CONTROL SERVICES 625.00 010 46000 8010 TSS 01/25 PEST CONTROL SERVICES 490.00 010 46028 3900 01/25 PEST CONTROL SERVICES 224.00 010 46025 3900 01/25 PEST CONTROL SERVICES 280.00 010 46030 3900 01/25 PEST CONTROL SERVICES B250228 XXXXXX 05/07/25 222.00 010 46000 8000 02/25 PEST CONTROL SERVICES 315.00 010 46010 3900 02/25 PEST CONTROL SERVICES 578.00 010 46011 3900 02/25 PEST CONTROL SERVICES 300.00 010 46012 3900 02/25 PEST CONTROL SERVICES 125.00 010 46000 2000 02/25 PEST CONTROL SERVICES
53.00 010 46022 3900 02/25 PEST CONTROL SERVICES 199.00 010 46013 3900 02/25 PEST CONTROL SERVICES
REPORT.: 05/19/25 City of Bellflower PAGE: 002 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250228 XXXXXX 05/07/25 135.00 010 46031 3900 02/25 PEST CONTROL SERVICES 500.00 010 46000 8010 TSS 02/25 PEST CONTROL SERVICES 490.00 010 46028 3900 02/25 PEST CONTROL SERVICES 224.00 010 46025 3900 02/25 PEST CONTROL SERVICES 224.00 010 46030 3900 02/25 PEST CONTROL SERVICES B250331 XXXXXX 05/07/25 222.00 010 46000 8000 03/25 PEST CONTROL SERVICES 315.00 010 46010 3900 03/25 PEST CONTROL SERVICES 578.00 010 46011 3900 03/25 PEST CONTROL SERVICES 300.00 010 46012 3900 03/25 PEST CONTROL SERVICES 125.00 010 46000 2000 03/25 PEST CONTROL SERVICES
53.00 010 46022 3900 03/25 PEST CONTROL SERVICES 199.00 010 46013 3900 03/25 PEST CONTROL SERVICES 135.00 010 46031 3900 03/25 PEST CONTROL SERVICES 500.00 010 46000 8010 TSS 03/25 PEST CONTROL SERVICES 490.00 010 46028 3900 03/25 PEST CONTROL SERVICES 224.00 010 46025 3900 03/25 PEST CONTROL SERVICES 224.00 010 46030 3900 03/25 PEST CONTROL SERVICES ------------
Vendor's Total = 10638.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 80062 XXXXXX 05/07/25 618.25 010 46011 3900 LANDSCAPE SUPPLIES 80427 XXXXXX 05/07/25 170.24 010 46300 3100 PUBLIC WORKS SUPPLIES 80432 XXXXXX 05/07/25 1146.05 010 46200 3100 LANDSCAPE SUPPLIES/EDGER #946/SN C33793 80918 XXXXXX 05/07/25 1148.65 010 46011 3900 LANDSCAPE SUPPLIES/EDGER/SN C33792 ------------
Vendor's Total = 3083.19
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100837 XXXXXX 05/15/25 6156.15 010 42054 2050 4/13-26/25 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 6156.15
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 003 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22776082 XXXXXX 05/15/25 392.00 010 43020 8000 LIFEGUARD CERTIFICATION (QTY 7) ------------
Vendor's Total = 392.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22504021 XXXXXX 05/15/25 235.34 010 43212 3900 03/25 WATER/CONSTITUTION PARK ------------
Vendor's Total = 235.34
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4032405 XXXXXX 05/07/25 663.72 010 43160 3100 ASPHALT 4032462 XXXXXX 05/07/25 1197.36 010 43160 3100 ASPHALT 4040139 XXXXXX 05/07/25 1090.42 010 43160 3100 ASPHALT 4040169 XXXXXX 05/07/25 1185.59 010 43160 3100 ASPHALT ------------
Vendor's Total = 4137.09
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14744321 XXXXXX 05/07/25 125.31 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.31
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 004 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250424 XXXXXX 05/15/25 416.46 010 43212 3900 03/21/25-04/22/25 WATER ------------
Vendor's Total = 416.46
------------
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1 XXXXXX 05/06/25 556792.95 030 47604 9000 116 BALANCE/03/25 BLFR.YTH,SENIOR CTR/SPEC#23/24-07 -27839.65 030 20400 116 RETENTION/03/25 BLFR.YTH,SENIOR CTR/SPEC#23/24-07 ------------
Vendor's Total = 528953.30
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 835631CBE XXXXXX 05/15/25 10.00 010 43100 3000 04/05/25-05/05/25 COPIES/PUBLIC WORKS ADMIN.OFFICE ------------
Vendor's Total = 10.00
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7053 XXXXXX 05/19/25 292759.85 125 47130 9000 101 2/24/25-3/28/25 ON-CALL CONCRETE IMP/#21/22-01 -14637.99 125 20400 101 RETENTION/2/25-3/25 ON-CALL CONCRETE IMP/#21/22-01 6841R XXXXXX 05/19/25 7456.64 125 20400 101 PARTIAL RETENTION/ON-CALL CONCRETE IMP/#21/22-01 10600.95 145 20400 101 PARTIAL RETENTION/ON-CALL CONCRETE IMP/#21/22-01
0.20 115 20400 101 PARTIAL RETENTION/ON-CALL CONCRETE IMP/#21/22-01 ------------
Vendor's Total = 296179.65
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 005 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C504151 XXXXXX 05/15/25 1420.18 010 42030 1300 05/25 FINANCIAL SOFTWARE SUPPORT 167.08 010 42030 1350 05/25 FINANCIAL SOFTWARE SUPPORT
33.42 100 42030 3500 05/25 FINANCIAL SOFTWARE SUPPORT
50.12 135 42030 3650 05/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122124296 XXXXXX 05/15/25 860.00 510 47299 4002 05/25 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 860.00
------------
....................................................................................................................................
VENDOR.: CPR03 (CPRS )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250422 XXXXXX 05/15/25 340.00 010 41200 5000 2025 CPRS MEMBERSHIP DUES ------------
Vendor's Total = 340.00
------------
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2152142SN XXXXXX 05/07/25 225.00 135 46000 3560 ELEVATOR INSPECTION/PARKING STRUCTURE/#184532 2152142SNu XXXXXX 05/12/25 -225.00 135 46000 3560 Check Reversed ------------
Vendor's Total = 0.00
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 006 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2509 XXXXXX 05/15/25 6880.00 010 42054 4100 03/25 CONSULTANT/ENVIRONMENTAL 2510 XXXXXX 05/15/25 1040.00 010 42054 4100 03/25 CONSULTANT/WAREHOUSE DEVELOPMENT 2511 XXXXXX 05/15/25 5760.00 010 42054 4100 04/25 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 13680.00
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13462 XXXXXX 05/06/25 221820.98 030 47148 9000 047 07/24-10/24 LAKEWOOD & ALONDRA TS/SPEC.#20/21-01 -11091.05 030 20400 047 RETENTION: 7/24-10/24 LKWD.,ALONDRA TS/SP#20/21-01 415000.00 125 47148 9000 044 07/24-10/24 LAKEWOOD BLVD(4) TS/SPEC#20/21-01 -20750.00 125 20400 044 RETENTION: 7/24-10/24 LKWD BL(4) TS/SP#20/21-01 46195.94 135 47148 9000 044 07/24-10/24 LAKEWOOD BLVD(4) TS/SPEC#20/21-01 -2309.80 135 20400 044 RETENTION: 7/24-10/24 LKWD BL(4) TS/SP#20/21-01 ------------
Vendor's Total = 648866.07
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8410576H XXXXXX 05/08/25 16014.62 010 23080 PIT - PPE 5/2/25 PD 5/8/25 ------------
Vendor's Total = 16014.62
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250426 XXXXXX 05/15/25 1113.73 010 43300 3900 ECF 05/25 TELEPHONE,INTERNET,CABLE/MAYNE EVENT CTR. ------------
Vendor's Total = 1113.73
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 007 RUN....: 05/19/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 350713A XXXXXX 05/07/25 746.11 010 46010 3900 CLEANING SUPPLIES 746.11 010 46000 8000 CLEANING SUPPLIES
746.12 010 46000 2000 CLEANING SUPPLIES
350802A XXXXXX 05/07/25 669.52 010 46012 3900 JANITORIAL SUPPLIES 351007A XXXXXX 05/07/25 500.21 010 46010 3900 JANITORIAL SUPPLIES 100.00 010 46020 3900 JANITORIAL SUPPLIES 351022A XXXXXX 05/07/25 127.76 010 46010 3900 JANITORIAL SUPPLIES 351100A XXXXXX 05/07/25 1406.95 010 46011 3900 JANITORIAL SUPPLIES 469.00 010 46013 3900 JANITORIAL SUPPLIES 351193A XXXXXX 05/07/25 786.70 010 46012 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 6298.48
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15970 XXXXXX 05/15/25 704.00 010 41302 1012 04/24/25 SPECIAL EVENT SECURITY/BRAVO 2025 ------------
Vendor's Total = 704.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 622408 XXXXXX 05/07/25 27.22 010 46012 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 27.22
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV113751 XXXXXX 05/07/25 5912.89 530 42054 9500 03/25 IT SUPPORT & MAINTENANCE/AFN 663.2
REPORT.: 05/19/25 City of Bellflower PAGE: 008 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST)) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV114947 XXXXXX 05/07/25 5912.89 530 42054 9500 04/25 IT SUPPORT & MAINTENANCE/AFN 663.2 ------------
Vendor's Total = 11825.78
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 477689443 XXXXXX 05/07/25 34.44 010 46010 3900 PUBLIC WORKS SUPPLIES 477689450 XXXXXX 05/07/25 450.97 010 46022 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 485.41
------------
....................................................................................................................................
VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250418 XXXXXX 05/15/25 420.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/2/5/25-3/12/25 B250418A XXXXXX 05/15/25 480.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/3/19/25-4/9/25 ------------
Vendor's Total = 900.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1026727 XXXXXX 05/19/25 1012.40 010 43100 3900 POOL CHEMICALS 1028058 XXXXXX 05/19/25 874.70 010 43100 3900 POOL CHEMICALS 1029564 XXXXXX 05/19/25 794.13 010 43100 3900 POOL CHEMICALS 1030380 XXXXXX 05/19/25 1422.62 010 43100 3900 POOL CHEMICALS 1031150 XXXXXX 05/19/25 676.32 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 4780.17
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 009 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN049625 XXXXXX 05/15/25 39.09 010 42068 1300 CPI INCREASE/1/25-3/25 PROP.TAX CONSULT/CITY SIN049673 XXXXXX 05/15/25 1287.50 010 42068 1300 04/25-06/25 PROPERTY TAX CONSULT/CITY/AFN 235 ------------
Vendor's Total = 1326.59
------------
....................................................................................................................................
VENDOR.: HIL05 (THE HILLER COMPANIES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 487050 XXXXXX 05/15/25 2171.90 010 46000 8010 TSS REPAIR FIRE ALARM/8831 CEDAR ST ------------
Vendor's Total = 2171.90
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250403H XXXXXX 04/03/25 28.60 010 41400 1012 03/25 SPECIAL EVT.SUPPLIES/SPRAY PAINT/HOME DEPOT
71.62 010 43090 5000 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 486.93 010 43100 3100 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
89.02 010 43162 3100 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 366.09 010 46000 3900 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 143.28 010 46000 8000 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 1095.60 010 46010 3900 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 556.58 010 46011 3900 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 462.76 010 46012 3900 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 231.34 010 46013 3900 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 759.82 010 46026 3900 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 297.86 010 46028 3900 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 1216.02 010 46029 3900 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 326.46 010 46030 3900 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 803.36 010 46300 3100 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 1069.90 125 46000 3910 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
61.39 900 43100 5022 03/25 BVC OFFICE SUPPLIES/BOXES(16)/HOME DEPOT 140.67 944 46000 3410 03/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 05/19/25 City of Bellflower PAGE: 010 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250403H XXXXXX 04/03/25 -66.40 010 43100 3900 03/25 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 8140.90
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV005886 XXXXXX 05/07/25 506.00 010 43092 1350 04/04/25 RECRUITMENT EXAM/CSO ------------
Vendor's Total = 506.00
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407H XXXXXX 04/07/25 360.74 010 41100 1000 03/10/25 CITY COUNCIL MEETING EXPENSE
26.99 010 41100 1000 03/10/25 CITY COUNCIL MEETING EXPENSE
63.96 010 43100 4100 OFFICE SUPPLIES
107.63 010 43100 4100 OFFICE SUPPLIES
2118.78 010 43100 4100 OFFICE SUPPLIES/FILE CABINET 134.44 010 42015 1350 SUPPLIES/EMPLOYEE ENGAGEMENT SPRING,SUMMER BBQ 178.68 010 43020 8000 EMPLOYEE TRAINING SUPPLIES 469.32 010 42015 1350 EMPLOYEE APPRECIATION DAY LUNCH 3/11/25 265.96 010 41100 4000 AIRFARE/05/18-20/25 ICSC CONF.LAS VEGAS 265.96 010 41100 4000 AIRFARE/05/18-20/25 ICSC CONF.LAS VEGAS 265.96 010 41100 4000 AIRFARE/05/18-20/25 ICSC CONF.LAS VEGAS 190.00 010 43020 8000 SUPPLIES/3/17/25 CPR TRAINING 218.28 010 42015 1350 EMPLOYEE SPRING LUNCHEON 137.60 010 42015 1350 EMPLOYEE SPRING LUNCHEON 160.00 010 41100 1000 CVS REG/LCC LEADERS SUMMIT 4/23-25/25/SACRAMENTO 255.54 010 42015 1350 SUPPLIES/EMPLOYEE SPRING LUNCHEON 368.96 010 41100 1000 CVS AIRFARE/LCC LEADERS SUMMIT 4/23-25/25 100.00 010 42015 1350 EMPLOYEE SPRING LUNCHEON GIFT CARDS
61.80 010 41100 1000 CSS 04/16/25 STATE OF THE COLLEGE/CERRITOS
REPORT.: 05/19/25 City of Bellflower PAGE: 011 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407H XXXXXX 04/07/25 61.80 010 41100 1000 CVS 04/16/25 STATE OF THE COLLEGE/CERRITOS 192.16 010 41400 1012 SPECIAL EVENT SUPPLIES/STUDENT ART FEST 207.25 010 41400 1012 SPECIAL EVENT SUPPLIES/STUDENT ART FEST
38.59 010 41400 1012 SPECIAL EVENT SUPPLIES/STUDENT ART FEST
31.00 010 41340 5000 3/9/25-4/9/25 REC.BROCHURE MARKETING PLATFORM 3302.74 010 46000 5015 REPLACEMENT PULLY SYSTEM/MAIN STAGE CURTAIN
49.59 010 43100 5010 FACILITY EQUIPMENT
38.52 010 42534 5000 LEAD/PROGRAM SUPPLIES 194.06 010 43100 5000 3/10/25-4/1/25 STAFF SCHEDULING SOFTWARE 1412.58 010 37050 FAMILY ASSISTANCE PROGRAM SUPPLIES/SPRING BASKETS 1150.73 010 37050 FAMILY ASSISTANCE PROGRAM SUPPLIES/SPRING BASKETS
7.20 010 43100 5000 OFFICE SUPPLIES
16.99 010 41400 1012 MARKETING/PROMOTIONS PLATFORM
17.63 010 43100 5012 YOUTH PROGRAM SUPPLIES
81.46 010 43100 5012 OFFICE SUPPLIES
17.63 010 43100 5017 YOUTH PROGRAM SUPPLIES
47.15 010 43090 5000 2/28/25-3/2/25 SOCIAL MEDIA AD/FACEBOOK
65.50 010 43100 5010 FACILITY MAINTENANCE SUPPLIES 136.62 010 43100 5012 SPORTS SUPPLIES
52.17 010 43100 5013 PROGRAM SUPPLIES
91.62 010 43100 5013 PROGRAM SUPPLIES
40.78 010 43100 5013 PROGRAM SUPPLIES
121.26 010 41400 1012 SPECIAL EVENT SUPPLIES/OAK CENTER GROUNDBREAK'G
82.65 010 43100 5010 FACILITY EQUIPMENT
143.20 010 43100 5010 YOUTH PROGRAM SUPPLIES 1713.72 010 43020 8000 LODGING/3/17-21/25 CPRS CONF.SACRAMENTO 1553.72 010 43020 8000 LODGING/3/17-21/25 CPRS CONF.SACRAMENTO 244.07 010 43140 5013 SAFETY SUPPLIES
180.00 010 43090 5000 MARKETING/PROMOTIONS PLATFORM/MAILCHIMP
55.09 010 37050 FAMILY ASSISTANCE PROGRAM SUPPLIES/SPRING BASKET
55.22 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES
13.66 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES 2944.77 010 41302 1012 SPECIAL EVENT EQUIPMENT 520.00 010 43100 5000 4/1/25-5/1/25 STAFF SCHEDULING SOFTWARE
84.66 010 37050 FAMILY ASSISTANCE PROGRAM SUPPLIES/SPRING BASKET
9.00 010 43090 5000 4/3/25-5/2/25 MARKETING/PROMO PLATFORM/LINKTREE
43.39 010 43100 5011 YOUTH PROGRAM SUPPLIES
20.35 010 43100 5010 FACILITY EQUIPMENT
1007.69 010 43100 1200 3/23/25-3/22/26 SUBSCRIPTION RENEWAL/ZOOM 132.77 010 41100 1000 03/24/25 CITY COUNCIL MEETING EXPENSE 236.45 010 41100 1000 03/24/25 CITY COUNCIL MEETING EXPENSE
REPORT.: 05/19/25 City of Bellflower PAGE: 012 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407H XXXXXX 04/07/25 66.97 010 41100 5000 03/12/25 PRE-CONST.OAK CTR.MTG/REFRESHMENTS 621.67 010 41400 1012 SPECIAL EVENTS SUPPLIES/REFRESHMENTS 2283.82 010 46200 5010 EXERCISE MATS
10.09 010 41400 1012 3/24/25 SPECIAL EVENT REFRESHMENTS/OAK CENTER
74.11 010 43100 1000 CLEANING/CITY COUNCIL MEMBER SHIRTS
17.22 010 43100 1100 CLEANING/CITY ADMINISTRATION SHIRTS 323.86 010 41400 1012 3/24/25 SPECIAL EVENT REFRESHMENTS/OAK CENTER 221.81 010 41302 1012 SPECIAL EVENT SUPPLIES
84.99 010 41302 1012 SPECIAL EVENT SUPPLIES 308.69 010 43100 5000 OFFICE SUPPLIES
127.86 510 44547 4002 SBA REFRESHMENTS/BLFR.ENTREPRENEURIAL ACADEMY 127.86 510 20800 SBA REFRESHMENTS/BLFR.ENTREPRENEURIAL ACADEMY -127.86 510 35072 SBA REFRESHMENTS/BLFR.ENTREPRENEURIAL ACADEMY 498.60 010 43090 4000 CITY OF BELLFLOWER TOWELS (QTY 200) 766.57 010 41200 4000 CALED MEMBERSHIP RENEWAL 120.00 010 41200 4000 CALED MEMBERSHIP RENEWAL 355.00 510 44547 4002 SBA KEYLESS ENTRY LOCK/TCP STORAGE 365.00 510 20800 SBA KEYLESS ENTRY LOCK/TCP STORAGE -365.00 510 35072 SBA KEYLESS ENTRY LOCK/TCP STORAGE 120.00 010 41200 4000 CALED MEMBERSHIP RENEWAL
96.96 010 43100 1100 3/26/25 CITY COUNCIL MEETING/CREDIT PENDING
37.00 010 43100 4000 LINEN CLEANING,IRONING 2331.55 010 41320 1000 SIGNATURE CHALLENGE COINS (QTY 500)
95.00 010 43020 8000 LSL CPAS GAAT UPDATE 2025 230.50 010 43100 2000 OFFICE SUPPLIES
33.06 010 43100 2000 OFFICE SUPPLIES
-160.35 010 43110 2000 UNIFORM BOOTS
37.45 010 43100 2000 OFFICE SUPPLIES
8.24 010 43440 8000 FINGERPRINT CHANNELING FEE
17.25 010 43100 2000 MEAL/CHILDREN INVOLVED IN LASD CASE 652.62 010 43110 2000 UNIFORM HATS
77.16 010 43100 2000 OFFICE SUPPLIES
67.36 010 43100 2000 OFFICE SUPPLIES
113.75 010 43110 4105 UNIFORM BOOTS
18.52 900 43110 4152 UNIFORM BOOTS
41.44 010 43100 2000 OFFICE SUPPLIES
19.61 010 43100 2000 OFFICE SUPPLIES
141.08 010 43110 2000 UNIFORM BOOTS
137.81 010 43100 2000 REPLACEMENT KEY/VEHICLE #143 104.73 010 46200 4105 C.E. VEHICLE EQUIPMENT/VEHICLE #812 393.59 010 46200 4105 C.E. VEHICLE EQUIPMENT/VEHICLE #812
REPORT.: 05/19/25 City of Bellflower PAGE: 013 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407H XXXXXX 04/07/25 1885.25 010 46200 2000 OFFICE EQUIPMENT 890.00 010 46200 4105 C.E. VEHICLE EQUIPMENT/VEHICLE #812 516.00 010 42140 4105 BAL.INVOICE 27621/PROP.OWNER DATABASE/PARCEL QUEST
84.00 900 42140 4152 BAL.INVOICE 27621/PROP.OWNER DATABASE/PARCEL QUEST
21.61 010 43100 2000 OFFICE SUPPLIES
22.10 010 43100 2000 OFFICE SUPPLIES
134.65 010 43100 4105 OFFICE SUPPLIES
21.92 900 43100 4152 OFFICE SUPPLIES
-1105.70 125 46000 3910 CREDIT/EQUIP.RENTAL/SKIDSTEER,STUMP GRINDER 176.20 010 42360 3310 COMPOSTABLE FOOD SCRAP BAGS 705.00 010 46026 3900 4G CARTRIDGE AND DATA PLAN/1-YR. 110.84 010 46012 3900 PUBLIC WORKS SUPPLIES 158.55 010 46000 3900 PUBLIC WORKS SUPPLIES 230.00 010 41100 3100 REG/4/9/25,9/17/25 PESTICIDE APP.SEMINAR
18.00 010 42346 3310 03/28-29/25 FACEBOOK AD
27.00 010 42346 3310 03/28-30/25 FACEBOOK AD
2.00 010 42346 3310 03/28/25 FACEBOOK AD
30.00 010 42346 3310 03/29-31/25 FACEBOOK AD
33.00 010 42346 3310 03/30-31/25 FACEBOOK AD 219.90 010 43100 3000 04/01/25 CITY MANAGER'S LUNCHEON
37.00 010 42346 3310 03/30/25-04/02/25 FACEBOOK AD
41.00 010 42346 3310 04/01-03/25 FACEBOOK AD 400.00 010 41200 3000 FY25/26 CCMF MEMBERSHIP
46.00 010 42346 3310 04/02-04/25 FACEBOOK AD
51.00 010 42346 3310 04/03-06/25 FACEBOOK AD 560.28 530 47299 9500 3/25 SUBSCRIPTION SOFTWARE/KASEYA
39.13 530 43100 9500 IT SUPPLIES
330.70 530 43100 9500 IT SUPPLIES/APC BATTERY 202.86 010 46500 1100 EQUIPMENT MAINTENANCE/BACKUP BATTERY
16.53 010 43100 5013 OFFICE SUPPLIES
11.01 010 43100 5013 OFFICE SUPPLIES
237.16 530 47299 9500 IT ANNUAL SOFTWARE LICENSE/MICROSOFT 365 (QTY 4)
28.60 530 47299 9500 2/22/25-3/21/25 IT SOFTARE/WASABI 1139.44 010 46200 5010 EXERCISE MATS (QTY 2) 2760.00 530 47299 9500 3/3/25-4/2/25 IT SOFTWARE SVC/MICROSOFT 365
8.00 530 47299 9500 3/3/25-4/2/25 IT SOFTWARE SVC/MICROSOFT 365 741.91 530 46200 9500 IT SUPPLIES/CITY HALL ADMIN CONF.ROOM
32.00 530 47299 9500 3/3/25-4/2/25 IT SOFTWARE SVC/MICROSOFT 365
36.00 530 47299 9500 3/3/25-4/2/25 IT SOFTWARE SVC/MICROSOFT 365
60.00 530 47299 9500 3/3/25-4/2/25 IT SOFTWARE SVC/MICROSOFT 365 257.39 010 41302 1012 SPECIAL EVENT SUPPLIES
REPORT.: 05/19/25 City of Bellflower PAGE: 014 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407H XXXXXX 04/07/25 29.00 530 47299 9500 4/5/25-5/5/25 WI-FI NETWORK'G SOFTWARE/UNIFI 382.33 010 42534 5000 SPECIAL INTEREST PROGRAM/REFRESHMENTS ------------
Vendor's Total = 44289.29
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250507H XXXXXX 05/07/25 76.82 010 23020 941:EMPLYRS QRTLY OASDI/FINAL
17.96 010 23170 941:EMPLYRS QRTLY MEDICARE/FINAL
4.26 010 23070 941:EMPLYRS QRTLY FEDERAL/FINAL 82410459H XXXXXX 05/08/25 55209.04 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 5/2/25 PD 5/8/25 13032.34 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 5/2/25 PD 5/8/25 41327.52 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 5/2/25 PD 5/8/25 ------------
Vendor's Total = 109667.94
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J71218 XXXXXX 05/15/25 344.92 010 43100 5000 COPY PAPER (QTY 8) ------------
Vendor's Total = 344.92
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1032883 XXXXXX 05/07/25 725.97 010 46300 3100 IRRIGATION SUPPLIES 1033003 XXXXXX 05/07/25 237.60 010 46010 3900 IRRIGATION SUPPLIES
REPORT.: 05/19/25 City of Bellflower PAGE: 015 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1034843 XXXXXX 05/07/25 247.91 010 46012 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 1211.48
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162413 XXXXXX 05/07/25 3000.00 010 42048 8000 05/25 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001493270 XXXXXX 05/15/25 2156.31 010 43110 5013 STAFF UNIFORMS/TRUNKS,SWIMSUIT (QTY 81) ------------
Vendor's Total = 2156.31
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241115 XXXXXX 05/07/25 15395.38 974 44802 7322 10/24 HOMELESS PREVENTION & RAPID REHOUSING B241215 XXXXXX 05/07/25 12832.72 974 44802 7322 11/24 HOMELESS PREVENTION & RAPID REHOUSING B250115 XXXXXX 05/07/25 15068.83 974 44802 7322 12/24 HOMELESS PREVENTION & RAPID REHOUSING B250215 XXXXXX 05/07/25 16496.04 974 44802 7322 01/25 HOMELESS PREVENTION & RAPID REHOUSING B250315 XXXXXX 05/07/25 16677.19 974 44802 7322 02/25 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 76470.16
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 016 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 040705102 XXXXXX 05/15/25 5596.79 010 42310 3105 03/25 INDUSTRIAL WASTE 040705219 XXXXXX 05/15/25 111.11 010 42324 3100 03/25 ROSECRANS AVE BRIDGE MAINTENANCE ------------
Vendor's Total = 5707.90
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37502 XXXXXX 05/15/25 1028.94 010 43000 4100 LEGAL AD/PUBLIC NTC.ORD#1443,AP 25-01/04/18/25 ------------
Vendor's Total = 1028.94
------------
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY242510 XXXXXX 05/19/25 320.00 010 46100 2000 04/25 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002412 XXXXXX 05/07/25 202352.91 010 42054 8010 TSS 12/24 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 47002501 XXXXXX 05/07/25 194362.88 010 42054 8010 TSS 01/25 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 47002502 XXXXXX 05/07/25 190112.45 010 42054 8010 TSS 02/25 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 ------------
Vendor's Total = 586828.24
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 017 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MET00 (METROPOLITAN COMPOUNDS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0019569IN XXXXXX 05/15/25 762.15 010 46029 3900 HERBICIDE -62.95 010 20230 SALES TAX: HERBICIDE ------------
Vendor's Total = 699.20
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250506H XXXXXX 05/08/25 7919.94 010 23120 DENTAL INS - 5/25
55.78 010 43514 3100 DENTAL INS - 5/25
166.65 010 43514 3900 DENTAL INS - 5/25
166.65 010 43514 5011 DENTAL INS - 5/25
-68.65 010 43514 3900 DENTAL INS - 5/25
-68.65 010 43514 4105 DENTAL INS - 5/25
------------
Vendor's Total = 8171.72
------------
....................................................................................................................................
VENDOR.: NAT43 (NATIONAL ORGANIZATION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5059 XXXXXX 05/15/25 4468.98 010 41302 1012 REIMBURSE TRAVEL EXPENSES/2025 BRAVO SPEAKER ------------
Vendor's Total = 4468.98
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250428 XXXXXX 05/15/25 4527.25 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/03/23/25-04/27/25 ------------
Vendor's Total = 4527.25
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 018 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 443339A XXXXXX 05/19/25 0.48 125 47148 9000 111 TEST ACH/3/25 ON-CALL CONST.MGT.SVC/BLFR,PARK TS ------------
Vendor's Total = 0.48
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250501 XXXXXX 05/19/25 7812.50 510 42054 4002 04/25 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7812.50
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11494 XXXXXX 05/15/25 297.68 010 43090 5000 PROMO LOBBY POSTERS/SP,TP (QTY 15) ------------
Vendor's Total = 297.68
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250429H XXXXXX 04/29/25 104.82 010 43212 3100 02/27/25-03/27/25 WATER ------------
Vendor's Total = 104.82
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250506H XXXXXX 05/08/25 60077.28 010 23040 PERS RETIREMENT PPE 5/2/25 PD 5/8/25 ------------
Vendor's Total = 60077.28
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 019 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250501H XXXXXX 05/08/25 109507.75 010 23140 MEDICAL INS 5/25 58152.20 010 23143 MEDICAL INS RETIREES 5/25 271.62 010 43513 3900 ADMIN FEES ACTIVEE 5/25 3667.71 010 43513 3900 MED ADJ
------------
Vendor's Total = 171599.28
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25004 XXXXXX 05/15/25 5000.00 010 42054 2000 04/25 PUBLIC SAFETY CONSULTANT SERVICES/AFN 1050 ------------
Vendor's Total = 5000.00
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV35733 XXXXXX 05/15/25 59131.03 100 42050 3510 03/25 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 59131.03
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 70848 XXXXXX 05/07/25 114.92 010 46011 3900 LIGHTING SUPPLIES 708160 XXXXXX 05/07/25 608.90 010 46012 3900 LIGHTING SUPPLIES 708170 XXXXXX 05/07/25 498.24 010 46010 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 1222.06
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 020 RUN....: 05/19/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3980941 XXXXXX 05/07/25 303.86 010 46028 3900 PUBLIC WORKS SUPPLIES 3982964 XXXXXX 05/07/25 662.93 010 46028 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 966.79
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64848587 XXXXXX 05/15/25 1033.41 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.4/04/25 64868604 XXXXXX 05/15/25 1349.76 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.4/11/25 64894012 XXXXXX 05/15/25 1666.11 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.4/18/25 ------------
Vendor's Total = 4049.28
------------
....................................................................................................................................
VENDOR.: RON03 (RONS MAINTENANCE INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1292 XXXXXX 05/07/25 10275.00 320 42054 6020 CATCH BASIN CLEANING (QTY 411) ------------
Vendor's Total = 10275.00
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250429 XXXXXX 05/15/25 469.31 010 41100 1000 CVS PER DIEM,TAXI,LODGE,AIRFARE/4/23-24/25 LCC SUMMIT ------------
Vendor's Total = 469.31
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 021 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SHE01 (SHELL-LAND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250321 XXXXXX 05/15/25 2722.85 010 46500 3100 EQUIPMENT MAINT/UNIT#377/TRUCK TOOL BOXES(2) ------------
Vendor's Total = 2722.85
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250425 XXXXXX 05/15/25 1521.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/04/2-30/25 ------------
Vendor's Total = 1521.00
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205100267 XXXXXX 05/07/25 378.20 010 46010 3900 HERBICIDE 205100268 XXXXXX 05/07/25 567.30 010 46012 3900 HERBICIDE 205100273 XXXXXX 05/07/25 219.41 010 46025 3900 HERBICIDE 219.42 125 46000 3910 HERBICIDE
219.41 010 46010 3900 HERBICIDE
219.41 010 46011 3900 HERBICIDE
219.41 010 46012 3900 HERBICIDE
------------
Vendor's Total = 2042.56
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 399599 XXXXXX 05/07/25 66.94 010 41100 1000 04/29/25 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 66.94
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 022 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250409H XXXXXX 04/09/25 206.69 125 43210 3910 03/25 ELECTRIC ------------
Vendor's Total = 206.69
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250422AH XXXXXX 04/22/25 34.40 010 43211 3100 03/25 GAS ------------
Vendor's Total = 34.40
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 030027777C XXXXXX 05/07/25 -15.79 010 43100 1200 CREDIT: OFFICE SUPPLIES 030027778 XXXXXX 05/07/25 677.45 010 43100 1200 TONERS/HP 90A BLACK (QTY 1),HP 147A BLACK (QTY 2) 030027780 XXXXXX 05/07/25 318.33 010 43100 1200 OFFICE SUPPLIES 030027786 XXXXXX 05/07/25 165.46 010 43100 1200 OFFICE SUPPLIES 030027789 XXXXXX 05/07/25 113.80 010 43100 4000 OFFICE SUPPLIES 030027776 XXXXXX 05/15/25 65.49 100 43100 3510 OFFICE SUPPLIES 030027787 XXXXXX 05/15/25 324.26 010 43100 1300 OFFICE/FISCAL YEAR-END SUPPLIES 030027788 XXXXXX 05/15/25 72.40 010 43100 1300 OFFICE/FISCAL YEAR-END SUPPLIES ------------
Vendor's Total = 1721.40
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 53071 XXXXXX 05/15/25 2048.25 010 46000 8000 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1
REPORT.: 05/19/25 City of Bellflower PAGE: 023 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 05/15/25 624.00 010 46010 3900 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 411.00 010 46011 3900 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 291.00 010 46012 3900 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1
90.00 320 46000 6022 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 757.80 010 46000 2000 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 291.00 010 46000 3100 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 144.00 010 46013 3900 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 105.00 010 46020 3900 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 120.00 010 46023 3900 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1
90.00 010 46029 3900 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 345.00 010 46030 3900 ECF 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 210.00 100 46000 3560 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 180.00 010 46000 8010 TSS 04/25-06/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 ------------
Vendor's Total = 5707.05
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7352 XXXXXX 05/07/25 199.00 010 46000 3900 LOCKS & KEYS 7385 XXXXXX 05/07/25 133.55 010 46011 3900 LOCKS ------------
Vendor's Total = 332.55
------------
....................................................................................................................................
VENDOR.: TGI01 (TGIS CATERING SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- E37752 XXXXXX 05/15/25 21209.74 010 41302 1012 4/24/25 CATERING SERVICES/2025 BRAVO AWARDS ------------
Vendor's Total = 21209.74
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301042125 XXXXXX 05/15/25 169.98 135 43300 3610 05/25 INTERNET SERVICE/THOMPSON PARK ------------
Vendor's Total = 169.98
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 024 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11131560A XXXXXX 05/19/25 2149.95 030 47604 9000 116 BALANCE/ASBESTOS SURVEY,POINT COUNT/BLFR.VOL.CTR. ------------
Vendor's Total = 2149.95
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250409H XXXXXX 05/01/25 395.20 010 43300 5012 04/09/25-05/08/25 TELECOM/CARUTHERS PARK 197.61 010 43300 5011 04/09/25-05/08/25 TELECOM/THOMPSON PARK 197.60 010 43300 5013 04/09/25-05/08/25 TELECOM/AQUATIC CENTER 12680.38 010 43300 8000 04/09/25-05/08/25 TELECOM/CITY HALL 1630.12 135 43300 3610 04/09/25-05/08/25 TELECOM/INTERNET/CITY HALL 238.38 010 43300 5000 04/09/25-05/08/25 TELECOM/SIMMS PARK 238.38 010 43300 5010 04/09/25-05/08/25 TELECOM/SIMMS PARK 265.48 010 43300 2000 04/09/25-05/08/25 TELECOM/SUBSTATION 359.85 010 43300 3100 04/09/25-05/08/25 TELECOM/PUBLIC WORKS 359.85 010 43300 3900 04/09/25-05/08/25 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 16562.85
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14673 XXXXXX 05/15/25 11087.38 010 41317 1012 04/25 VIDEO PRODUCTION SERVICES/AFN 684.4 14674 XXXXXX 05/15/25 18028.41 010 41317 1012 04/25 COMMUNICATION COORD.& OUTREACH SVC/AFN 684.4 ------------
Vendor's Total = 29115.79
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250501 XXXXXX 05/07/25 5326.50 010 41340 5000 POSTAGE/SUMMER RECREATION BROCHURE (QTY 26,500) ------------
Vendor's Total = 5326.50
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 025 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250423 XXXXXX 05/15/25 507.00 010 42534 5000 INSTRUCTOR FEE/SWIMMING/04/2-30/25 ------------
Vendor's Total = 507.00
------------
....................................................................................................................................
VENDOR.: VIL00 (ABRAHAM VILLALOBOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250428 XXXXXX 05/07/25 166.10 010 43110 3100 BOOTS REIMBURSEMENT ------------
Vendor's Total = 166.10
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250506H XXXXXX 05/08/25 31075.10 010 23090 VOYA 457 - PPE 5/2/25 PD 5/8/25 ------------
Vendor's Total = 31075.10
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250506H XXXXXX 05/08/25 1794.90 010 23092 DEFERRED COMP 401A- PPE 5/2/25 PD 5/8/25 ------------
Vendor's Total = 1794.90
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250506H XXXXXX 05/08/25 2785.39 010 23093 VOYA ROTH - PPE 5/2/25 PD 5/8/25 ------------
Vendor's Total = 2785.39
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 026 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250327 XXXXXX 05/07/25 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 3/27/25 ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00234665 XXXXXX 05/19/25 110791.25 600 42072 4120 03/25 BUILDING SERVICES ------------
Vendor's Total = 110791.25
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28914 XXXXXX 05/15/25 120.45 010 43100 5000 TIMECARDS/FULL-TIME,PART-TIME (QTY 6K) 120.45 010 43100 5010 TIMECARDS/FULL-TIME,PART-TIME (QTY 6K) 120.45 010 43100 5011 TIMECARDS/FULL-TIME,PART-TIME (QTY 6K) 120.45 010 43100 5012 TIMECARDS/FULL-TIME,PART-TIME (QTY 6K) 120.43 010 43100 5013 TIMECARDS/FULL-TIME,PART-TIME (QTY 6K) ------------
Vendor's Total = 602.23
------------
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250423 XXXXXX 05/15/25 9.94 010 45000 1350 REIMBURSE MILEAGE/4/21-23/25 ------------
Vendor's Total = 9.94
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 027 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250415 XXXXXX 05/15/25 156.00 010 42534 5000 INSTRUCTOR FEE/ANIME DRAWING/3/22/25-04/12/25 ------------
Vendor's Total = 156.00
------------
....................................................................................................................................
VENDOR.: \BOI1 (DONNA BOISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17079 XXXXXX 05/15/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17079 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250501 XXXXXX 05/15/25 210.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/4/3-24/25 ------------
Vendor's Total = 210.00
------------
....................................................................................................................................
VENDOR.: \LOZ1 (MARIA LOZANO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018706002 XXXXXX 05/15/25 200.00 010 20500 REFUND DEPOSIT/P&R/R#1018706.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \MAG3 (MYRON AND CHARMAINE MAGHIRANG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17500 XXXXXX 05/15/25 3626.00 090 20500 REFUND DEPOSIT/PW/14901 WANETTE AVE/R#17500 ------------
Vendor's Total = 3626.00
------------
REPORT.: 05/19/25 City of Bellflower PAGE: 028 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MON3 (PEARLINDA MONTES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018463002 XXXXXX 05/15/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1018463.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \MOT4 (MOTION PICTURE LICENSING CORP. (MPLC))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 504456803 XXXXXX 05/15/25 2370.20 010 41400 1012 06/20/25-06/19/26 MOTION PICTURE LICENSE FEE ------------
Vendor's Total = 2370.20
------------
....................................................................................................................................
VENDOR.: \NOR0 (NO.BELLFL.CONGREGATION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17078 XXXXXX 05/15/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17078 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \PR38 (PRIME MEDIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17154 XXXXXX 05/15/25 15.00 010 20500 REFUND DEPOSIT/P&R/R#17154 485.00 010 20500 FR.010-20500 TO 010-36630/EXTRA USE/R#17154 -485.00 010 36630 FR.010-20500 TO 010-36630/EXTRA USE/R#17154 ------------
Vendor's Total = 15.00
------------
....................................................................................................................................
VENDOR.: \ROT1 (ROTARY CLUB OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250429 XXXXXX 05/07/25 150.00 010 41100 1000 CSS 04/26/25 ROTARY CLUB 100YR.CELEBRATION
REPORT.: 05/19/25 City of Bellflower PAGE: 029 RUN....: 05/19/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ROT1 (ROTARY CLUB OF BELLFLOWER) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250429 XXXXXX 05/07/25 150.00 010 41100 1000 CKD 04/26/25 ROTARY CLUB 100YR.CELEBRATION ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: \THU2 (THURMOND MUSIC LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17140 XXXXXX 05/15/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17140 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \VCI1 (VCI CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01209 XXXXXX 05/15/25 1000.00 090 20500 REFUND DEPOSIT/PW/17872 CANEHILL AVE/R#01209 ------------
Vendor's Total = 1000.00
------------
Report's Grand Total = 2807965.20
============