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. 25-121, dated June 9, 2025.
DATE: June 9, 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. 25-121; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,606,095.85 in expenditures.
ATTACHMENT
Warrant Register No. 25-121 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
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Fund No.CITY OF BELLFLOWER:
010 General Fund 1,948,051.76$
011 General Fund Projects 9,067.50
030 Grant Projects Fund 186,436.85
050 Supplemental Law Enforcement Services Fund (State) 1,038.31 090 Agency Fund/Refundable Deposits - Private Projects 15,600.00 100 Proposition A Fund - Transportation 17,431.29
125 Measure R Fund - Transportation / Streets 3,432.16
135 Proposition C Fund - Transportation / Streets 50,240.69 510 Economic Development Fund 25,000.00
530 IT/Equipment Replacement Fund 1,260.25
600 Building and Safety Fund 72.32
602 Accessibility Compliance Fund 8.00
900 Community Development Block Grant Fund 34,712.35
910 HOME Fund 15,034.89
944 Parking District No. 1 Fund 1,118.73
Total Accounts Payable 2,308,505.10
Payroll Check/ACH Payments (Pay Period Ending 05/22/25) 297,590.75
Total Expenditures - City 2,606,095.85$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-121 Dated June 9, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 06/02/25 City of Bellflower PAGE: 001 RUN....: 06/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250515 XXXXXX 06/02/25 198223.09 010 43410 8010 TSS 06/24-06/25 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 198223.09
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV434347 XXXXXX 05/21/25 302.71 010 46500 4105 UPFITTING CODE ENFORCEMENT VEHICLE/UNIT #810 ------------
Vendor's Total = 302.71
------------
....................................................................................................................................
VENDOR.: AEG01 (AEGIS SECURITY & INVESTIGATIONS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15679 XXXXXX 05/29/25 5750.00 900 42350 4152 5/2-10/25 INVESTIGATION SVCS/9080 ARTESIA/AFN 1091 ------------
Vendor's Total = 5750.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 81861 XXXXXX 05/21/25 742.54 010 46200 3100 CHAINSAWS/UNIT #932A,934A ------------
Vendor's Total = 742.54
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DXVF991XP XXXXXX 05/21/25 385.65 010 43100 3000 BUSINESS PRIME ANNUAL RENEWAL ------------
Vendor's Total = 385.65
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 002 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11487 XXXXXX 05/30/25 400.00 910 44100 4215 H98 02/25 CONSULTANT/HIP 1063/LESLIE 150.00 910 44100 4215 I01 02/25 CONSULTANT/HIP 1065/SALDIVAR 450.00 910 44100 4215 I02 02/25 CONSULTANT/HIP 1066/DEPIERRE 450.00 910 44100 4215 I03 02/25 CONSULTANT/HIP 1067/CASTILLO 250.00 910 44100 4215 I06 02/25 CONSULTANT/HIP 1070/ZAVALA 350.00 910 44100 4215 I07 02/25 CONSULTANT/HIP 1071/WALTERS 300.00 910 44100 4215 I08 02/25 CONSULTANT/HIP 1072/JOHNSON 250.00 910 44100 4215 I09 02/25 CONSULTANT/HIP 1073/BARNES 350.00 910 44100 4215 I10 02/25 CONSULTANT/HIP 1074/VIELMAS 500.00 910 44100 4215 02/25 CONSULTANT/HOME ADMIN. 562.50 910 44100 4215 I07 02/25 CONSULTANT/HOME REHAB/HIP 1071/WALTERS 562.50 910 44100 4215 I06 02/25 CONSULTANT/HOME REHAB/HIP 1070/ZAVALA 1876.25 910 42054 4210 02/25 CONSULTANT/HOME ADMIN 3055.00 900 42054 4150 02/25 CONSULTANT/CDBG ADMIN 4875.00 900 42054 4150 02/25 CONSULTANT/CONSOLIDATED PLAN CDBG ADMIN 4875.00 910 42054 4210 02/25 CONSULTANT/CONSOLIDATED PLAN HOME ADMIN 11539 XXXXXX 05/30/25 100.00 910 44100 4215 I01 03/25 CONSULTANT/HIP 1065/SALDIVAR 150.00 910 44100 4215 I02 03/25 CONSULTANT/HIP 1066/DEPIERRE
50.00 910 44100 4215 I03 03/25 CONSULTANT/HIP 1067/CASTILLO 200.00 910 44100 4215 I06 03/25 CONSULTANT/HIP 1070/ZAVALA 300.00 910 44100 4215 I07 03/25 CONSULTANT/HIP 1071/WALTERS 200.00 910 44100 4215 I08 03/25 CONSULTANT/HIP 1072/JOHNSON 150.00 910 44100 4215 I09 03/25 CONSULTANT/HIP 1073/BARNES 350.00 910 44100 4215 I10 03/25 CONSULTANT/HIP 1074/VIELMAS 100.00 910 44100 4215 I12 03/25 CONSULTANT/HIP 1076/OCHOA
93.75 910 44100 4215 I06 03/25 CONSULTANT/HOME REHAB/HIP 1071/WALTERS 468.75 910 44100 4215 I09 03/25 CONSULTANT/HOME REHAB/HIP 1070/ZAVALA
62.50 910 44100 4215 I05 03/25 CONSULTANT/HOME REHAB/HIP 1065/SALDIVAR 1516.25 910 42054 4210 03/25 CONSULTANT/HOME ADMIN 2915.00 900 42054 4150 03/25 CONSULTANT/CDBG ADMIN ------------
Vendor's Total = 25912.50
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5887220 XXXXXX 05/21/25 958.56 010 43300 3100 05/25 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 958.56
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 003 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6083 XXXXXX 05/21/25 150.00 010 46010 3900 03/19/25 BEE REMOVAL SERVICE/SIMMS PARK 6101 XXXXXX 05/21/25 150.00 010 46011 3900 04/15/25 BEE REMOVAL SERVICE/THOMPSON PARK 6103 XXXXXX 05/21/25 150.00 010 43100 3100 04/17/25 BEE REMOVAL SERVICE/9222 PALM ST 6106 XXXXXX 05/21/25 150.00 010 43100 3100 04/18/25 BEE REMOVAL SERVICE/10000 PARK ST ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250428 XXXXXX 05/21/25 89.98 010 43212 2000 02/14/25-04/15/25 WATER 7827.25 010 43212 3100 02/14/25-04/15/25 WATER 1758.36 010 43212 8000 02/14/25-04/15/25 WATER 5612.68 010 43212 3900 02/14/25-04/15/25 WATER 178.54 100 43212 3560 02/14/25-04/15/25 WATER 1118.73 944 43212 3410 02/14/25-04/15/25 WATER B250428A XXXXXX 05/21/25 352.63 010 43212 3100 03/19/25-04/16/25 RECLAIMED WATER 760.61 010 43212 3900 03/19/25-04/16/25 RECLAIMED WATER 250428ECF XXXXXX 05/21/25 1769.07 010 43212 3900 ECF 02/14/25-04/14/25 WATER/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 19467.85
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22504021u XXXXXX 05/20/25 -235.34 010 43212 3900 Check Reversed 22504161 XXXXXX 05/21/25 458.29 010 43212 8010 TSS 03/25 WATER/8831 CEDAR ST/HOMELESS SHELTER 22505021 XXXXXX 05/29/25 263.31 010 43212 3900 04/25 WATER/CONSTITUTION PARK 22504021A XXXXXX 05/29/25 235.34 010 43212 3900 03/25 WATER/CONSTITUTION PARK ------------
Vendor's Total = 721.60
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 004 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4053750 XXXXXX 05/21/25 411.28 010 43160 3100 ASPHALT 4053787 XXXXXX 05/21/25 227.05 010 43160 3100 ASPHALT ------------
Vendor's Total = 638.33
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 341815 XXXXXX 05/30/25 20500.00 010 42032 1400 03/25 LEGAL SERVICES/RETAINER 341948 XXXXXX 05/30/25 2808.60 010 42032 8010 TSS 04/25 LEGAL SERVICES/20434 S.SANTA FE AVE,LLC. 342097 XXXXXX 05/30/25 432.00 010 42098 1400 03/25 LEGAL SERVICES/GENERAL LITIGATION 8394.55 010 42032 1400 03/25 LEGAL SERVICES/MCJ PETRO TANKLINES, LLC 14317.50 010 42032 1400 03/25 LEGAL SERVICES/GENERAL TRANSACTION 8615.40 010 42032 1350 03/25 LEGAL SERVICES/HR/LABOR & EMPLOYMENT 3398.40 010 42032 1400 03/25 LEGAL SVCS/CONSOLIDATED FIRE PROT.LA COUNTY 3927.00 010 42032 1400 03/25 LEGAL SVCS/SPECIAL PROJ/HOUSING ELEMENT
25.50 010 42032 4105 03/25 LEGAL SVCS/CE/GENERAL/10015 ARTESIA PL 1659.66 010 42032 4105 03/25 LEGAL SVCS/CE/GENERAL/MEETINGS,FILING FEES 484.50 010 42032 4105 03/25 LEGAL SVCS/CE/GENERAL/BMC CRIMINAL PROS.
25.50 900 42032 4152 03/25 LEGAL SVCS/CE/CDBG/10216 PARK 178.50 900 42032 4152 03/25 LEGAL SVCS/CE/CDBG/17420 DOWNEY 178.50 900 42032 4152 03/25 LEGAL SVCS/CE/CDBG/9070 ARTESIA 153.00 900 42032 4152 03/25 LEGAL SVCS/CE/CDBG/9542 ARTESIA 229.50 900 42032 4152 03/25 LEGAL SVCS/CE/CDBG/9879 ARTESIA 306.00 900 42032 4152 03/25 LEGAL SVCS/CE/CDBG/10470 ARTESIA 2422.50 900 42032 4152 03/25 LEGAL SVCS/CE/CDBG/15741 WOODRUFF 1861.50 900 42032 4152 03/25 LEGAL SVCS/CE/CDBG/17046 BLFR BLVD/ABATEMENT 892.50 900 42032 4152 03/25 LEGAL SVCS/CE/CDBG/9620 SENWOOD 357.00 900 42032 4152 03/25 LEGAL SVCS/CE/CDBG/17450 BLFR(HARDTIMES) 353.70 010 36000 03/25 LEGAL SVCS/DEV.REIMB/17800 WOODRUFF 314.40 010 36000 03/25 LEGAL SVCS/DEV.REIMB/9741 WALNUT 471.60 010 36000 03/25 LEGAL SVCS/DEV.REIMB/10145 ARTESIA 1572.00 010 36000 03/25 LEGAL SVCS/DEV.REIMB/10146 ARTESIA 117.90 010 42032 1400 03/25 LEGAL SVCS/GENERAL LEGAL/CBP ADMIN. 342253 XXXXXX 05/30/25 20500.00 010 42032 1400 04/25 LEGAL SERVICES/RETAINER
29.28 010 42032 1400 04/25 LEGAL SERVICES/RETAINER EXPENSES 342254 XXXXXX 05/30/25 3904.85 010 42032 1400 04/25 LEGAL SERVICES/MCJ PETRO TANKLINES,LLC
REPORT.: 06/02/25 City of Bellflower PAGE: 005 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 342254 XXXXXX 05/30/25 8142.30 010 42032 1400 04/25 LEGAL SERVICES/GENERAL TRANSACTIONAL 4257.90 010 42032 1350 04/25 LEGAL SERVICES/HR/LABOR & EMPLOYMENT 5559.00 010 42032 1400 04/25 LEGAL SERVICES/SPECIAL PROJ/HOUSING ELEMENT
76.50 010 42032 4105 04/25 LEGAL SERVICES/CE/GENERAL/10500 ARTESIA 331.50 010 42032 4105 04/25 LEGAL SERVICES/CE/GENERAL/13825 CHARLEMAGNE 3307.24 010 42032 4105 04/25 LEGAL SVCS/CE/GENERAL/MEETINGS,FILING FEES 1734.00 010 42032 4105 04/25 LEGAL SERVICES/CE/GENERAL/BMC CRIMINAL PROS.
76.50 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/10340 ROSECRANS 153.00 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/17420 DOWNEY AVE 6018.00 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/9070 ARTESIA 280.50 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/9542 ARTESIA 1351.50 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/10470 ARTESIA 408.00 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/15741 WOODRUFF 918.00 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/17815 LAKEWOOD 1887.00 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/17046 BLFR.BLVD/ABATEMENT
76.50 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/10005 ALONDRA
25.50 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/9879 ALONDRA
76.50 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/9103 ARTESIA/AUTOMAX 280.50 900 42032 4152 04/25 LEGAL SVCS/CE/CDBG/17450 BLFR.BLVD/HARDTIMES 786.00 010 36000 04/25 LEGAL SVCS/DEV.REIMB/17800 WOODRUFF 943.20 010 36000 04/25 LEGAL SVCS/DEV.REIMB/16211 BELLFLOWER 1100.40 010 42032 1400 04/25 LEGAL SVCS/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 136220.88
------------
....................................................................................................................................
VENDOR.: BUX02 (BUXTON COMPANY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 057981 XXXXXX 05/29/25 25000.00 510 42054 4002 ANNUAL FEE/4/25-3/26 WEB-BASED ANALYTICS/AFN 992 ------------
Vendor's Total = 25000.00
------------
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2 XXXXXX 05/30/25 173975.63 030 47604 9000 116 04/25 BLFR.YOUTH,SENIOR CTR/SPEC.#23/24-07
REPORT.: 06/02/25 City of Bellflower PAGE: 006 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 05/30/25 -8698.78 030 20400 116 04/25 BLFR.YOUTH,SENIOR CTR/SPEC.#23/24-07 ------------
Vendor's Total = 165276.85
------------
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39207 XXXXXX 05/29/25 7820.00 010 46033 3900 REPLACE LETTER/VETERAN'S MEMORIAL SITE/TO#2 ------------
Vendor's Total = 7820.00
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLMAR25 XXXXXX 05/21/25 155.97 010 43212 3100 02/25 RECYCLED WATER
65.29 010 43212 3900 02/25 RECYCLED WATER ------------
Vendor's Total = 221.26
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250502H XXXXXX 05/02/25 3210.13 010 42054 1300 04/25 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 3210.13
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1311745 XXXXXX 05/21/25 106.00 010 43620 1200 04/25 MEDIA RECORDS MANAGEMENT ------------
Vendor's Total = 106.00
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 007 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7086495 XXXXXX 05/21/25 93.40 010 43620 1200 04/25 RECORDS MANAGEMENT 301.10 010 43610 1200 04/25 RECORDS MANAGEMENT/DESTRUCTION ------------
Vendor's Total = 394.50
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL250944 XXXXXX 05/29/25 3934.92 010 42322 3100 01/25-03/25 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 3934.92
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 814550 XXXXXX 05/21/25 320.00 010 43440 8000 04/25 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2152142SNH XXXXXX 05/08/25 225.00 100 46000 3560 ELEVATOR INSPECTION/PRKG.STRUCTURE/#184532 ------------
Vendor's Total = 225.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8430069H XXXXXX 05/22/25 14236.99 010 23080 PIT - PPE 5/16/25 PD 5/22/25
REPORT.: 06/02/25 City of Bellflower PAGE: 008 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8437632H XXXXXX 05/28/25 755.47 010 23080 PIT - FINAL ------------
Vendor's Total = 14992.46
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250501 XXXXXX 05/21/25 44.48 010 43300 3900 ECF 05/25 TELEPHONE SERVICES/TGIS B250503 XXXXXX 05/29/25 169.47 135 43300 3610 05/25 INTERNET SVCS/CARUTHERS PARK(FIOS) B250512 XXXXXX 05/29/25 491.75 100 43300 3560 05/25 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 705.70
------------
....................................................................................................................................
VENDOR.: GAR24 (GERALD GARCES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250508 XXXXXX 05/21/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: GIL06 (DAVID GILLISPIE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250513 XXXXXX 05/21/25 68.36 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 68.36
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 351169A XXXXXX 05/21/25 724.96 010 46010 3900 JANITORIAL SUPPLIES
REPORT.: 06/02/25 City of Bellflower PAGE: 009 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 351169A XXXXXX 05/21/25 128.00 010 46020 3900 JANITORIAL SUPPLIES 351318A XXXXXX 05/21/25 497.00 010 46012 3900 JANITORIAL SUPPLIES 351323A XXXXXX 05/21/25 1706.12 125 46000 3910 DOG WASTE BAGS 351372AC XXXXXX 05/21/25 -95.03 010 46012 3900 CREDIT: PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2961.05
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49855 XXXXXX 05/21/25 150.00 010 46000 8000 05/25 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GON12 (KIMBERLY GONZALEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250520 XXXXXX 05/29/25 650.00 010 43100 3000 REIMBURSE PW WEEK LUNCHEON CATERING/5/20/25 ------------
Vendor's Total = 650.00
------------
....................................................................................................................................
VENDOR.: GOR03 (LEN GORECKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522 XXXXXX 05/29/25 266.06 010 41100 3000 PER DIEM,MILEAGE/5/14-17/25 CCCA CONF.INDIAN WELLS ------------
Vendor's Total = 266.06
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 010 RUN....: 06/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1032930 XXXXXX 05/27/25 56.18 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 56.18
------------
....................................................................................................................................
VENDOR.: HIL05 (THE HILLER COMPANIES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 626636 XXXXXX 05/21/25 568.90 010 46000 8010 REPAIR FIRE ALARM/REPLACE SPEAKER STROBE 626631 XXXXXX 05/29/25 875.00 010 46000 8010 TSS REPAIR FIRE ALARM/8831 CEDAR ST ------------
Vendor's Total = 1443.90
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000445 XXXXXX 05/21/25 36.16 010 43100 4100 BUSINESS CARDS (QTY 500)
36.16 600 43100 4120 BUSINESS CARDS (QTY 500)
36.16 010 43100 4100 BUSINESS CARDS (QTY 500)
36.16 600 43100 4120 BUSINESS CARDS (QTY 500)
36.16 010 43100 1020 BUSINESS CARDS (QTY 500)/P&R COMMISSIONER
36.16 010 43100 1100 BUSINESS CARDS (QTY 500)
31.11 010 43100 4105 BUSINESS CARDS (QTY 500)
5.06 900 43100 4152 BUSINESS CARDS (QTY 500)
36.16 010 43100 3000 BUSINESS CARDS (QTY 500)
36.16 010 43100 2000 BUSINESS CARDS (QTY 500)
31.11 010 43100 4105 BUSINESS CARDS (QTY 500)
5.06 900 43100 4152 BUSINESS CARDS (QTY 500) ------------
Vendor's Total = 361.62
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250424H XXXXXX 05/01/25 1272.00 010 20230 05/25 FIT BACKUP WITHHOLDING/GAR06
REPORT.: 06/02/25 City of Bellflower PAGE: 011 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12576899H XXXXXX 05/22/25 53053.48 010 23020 941:EMPLYRS QRTRLY OASDI- PPE 5/16/25 PD 5/22/25 12523.50 010 23170 941:EMPLYRS QRTLY MEDICARE PPE 5/16/25 PD 5/22/25 37531.31 010 23070 941:EMPLYRS QRTLY FEDERAL PPE 5/16/25 PD 5/22/25 34726024H XXXXXX 05/27/25 1558.50 010 23020 941:EMPLYRS QRTR OASDI TAX - FINAL 364.50 010 23170 941:EMPLYRS QRTR MEDICARE TAX - FINAL 2525.18 010 23070 941:EMPLYRS QRTR FEDERAL TAX - FINAL ------------
Vendor's Total = 108828.47
------------
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122965 XXXXXX 05/21/25 2997.00 010 46000 8000 04/25 JANITORIAL SERVICES 652.00 010 46000 3100 04/25 JANITORIAL SERVICES 1269.00 010 46000 2000 04/25 JANITORIAL SERVICES 924.00 010 46013 3900 04/25 JANITORIAL SERVICES 114.58 010 46010 3900 04/25 JANITORIAL SERVICES 1141.00 010 46030 3900 04/25 JANITORIAL SERVICES ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: LEE00 (WANG SU LEE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522 XXXXXX 05/29/25 237.00 010 41100 1100 PER DIEM,MILEAGE/5/14-17/25 CCCA CONF/INDIAN WELLS ------------
Vendor's Total = 237.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252634TZ XXXXXX 05/26/25 111795.00 010 42130 2200 03/25 SPECIAL ASSIGNMENT OFFICERS (X4)
REPORT.: 06/02/25 City of Bellflower PAGE: 012 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252634TZ XXXXXX 05/26/25 92230.89 010 42153 2200 03/25 GENERAL LAW CARS (40-HOUR)(X3) 30743.63 010 42155 2200 03/25 TRAFFIC LAW CAR (40-HOUR)(X1) 456665.86 010 42152 2200 03/25 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 03/25 TRAFFIC LAW CARS (56-HOUR) (X3) 43041.08 135 42117 3600 03/25 TRANSIT OFFICER (56-HR) TRAFFIC(X1) 338.63 010 42118 2200 03/25 LICENSE INVESTIGATION 25636.44 010 42150 2200 03/25 SPECIAL ASSIGNMENT SERGEANT (X1)* 38946.70 010 42165 2200 03/25 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 03/25 MDC & MAINTENANCE ONLY (X7) 252762TZ XXXXXX 05/26/25 15971.10 010 42164 2200 3/5-27/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 252763TZ XXXXXX 05/26/25 3613.42 010 42161 2200 3/7-28/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 252845TZ XXXXXX 05/27/25 1616.43 010 42182 2200 11/24 LASD HELICOPTER SUPPORT 252846TZ XXXXXX 05/27/25 4718.24 010 42182 2200 12/24 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 955478.97
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252634TZ XXXXXX 05/26/25 13974.38 010 42130 2200 03/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 11528.86 010 42153 2200 03/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3842.95 010 42155 2200 03/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 03/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 16140.41 010 42154 2200 03/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5380.14 135 42117 3600 03/25 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1)
42.33 010 42118 2200 03/25 LIAB.INS/LICENSE INVESTIGATION 4868.33 010 42165 2200 03/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 252762TZ XXXXXX 05/26/25 1867.75 010 42164 2200 3/5-27/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 252763TZ XXXXXX 05/26/25 451.68 010 42161 2200 3/7-28/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 252845TZ XXXXXX 05/27/25 202.05 010 42182 2200 11/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 252846TZ XXXXXX 05/27/25 589.78 010 42182 2200 12/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 115971.89
------------
....................................................................................................................................
VENDOR.: MCK10 (MCKINNEY CONSTRUCTION CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2465 XXXXXX 05/29/25 24872.00 010 46010 3900 REPAIR WATER LINE/SIMMS PARK/TO#1,2/AFN 1078 ------------
Vendor's Total = 24872.00
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 013 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002503 XXXXXX 05/21/25 187706.09 010 42054 8010 TSS 03/25 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 ------------
Vendor's Total = 187706.09
------------
....................................................................................................................................
VENDOR.: NAT43 (NATIONAL ORGANIZATION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5059u XXXXXX 05/28/25 -4468.98 010 41302 1012 Check Reversed ------------
Vendor's Total = -4468.98
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1163MARIO XXXXXX 05/21/25 210.00 010 46011 3900 REPAIR PLUMBING/DRAIN LINE/THOMPSON PARK/TO#54 8263JESUS XXXXXX 05/21/25 6066.63 010 46000 8000 REPAIR PLUMBING/DRAIN LINE/CITY HALL/TO#53 ------------
Vendor's Total = 6276.63
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11672 XXXXXX 05/21/25 110.50 010 46500 2000 GRAPHICS/P.S.VEHICLE UNIT#143/TO#127 ------------
Vendor's Total = 110.50
------------
....................................................................................................................................
VENDOR.: PAC33 (PACKET FUSION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PB17127 XXXXXX 05/21/25 1260.25 530 42054 9500 4/15/25-7/14/25 IT TECH SUPPORT/MITEL PHONE SYS. ------------
Vendor's Total = 1260.25
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 014 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250527H XXXXXX 05/27/25 60508.66 010 23040 PERS RETIREMENT - PPE 5/16/25 PD 5/22/25
31.94 010 23040 PERS RETIREMENT - PEN03 ADJ -48.92 010 43524 4000 PERS RETIREMENT - PEN03 ADJ -48.77 900 43524 4150 PERS RETIREMENT - PEN03 ADJ -32.61 910 43524 4210 PERS RETIREMENT - PEN03 ADJ
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 60410.31
------------
....................................................................................................................................
VENDOR.: ROD00 (CENIT RODRIGUEZ - PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27564H XXXXXX 05/07/25 10.75 010 43100 1200 RECORDING FEE
17.80 010 43092 1350 REFRESHMENTS/4/23/25 INTERVIEW PANEL/CSO I
48.12 010 43020 8000 REFRESHMENTS/04/24/25 TRAFFIC CONTROL TRAINING ------------
Vendor's Total = 76.67
------------
....................................................................................................................................
VENDOR.: SAN00 (VICTOR SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1869192 XXXXXX 05/29/25 8100.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/15550 BLFR/R#18691-92 ------------
Vendor's Total = 8100.00
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522 XXXXXX 05/29/25 1501.14 010 41100 1000 CVS PER DIEM,MILEAGE,LODGE/5/14-18/25 CCCA,INDIAN WLS. ------------
Vendor's Total = 1501.14
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 015 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SIT01 (SITEONE LANDSCAPE SUPPLY HOLDING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 496677001 XXXXXX 05/21/25 102.61 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 102.61
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 048144 XXXXXX 05/21/25 71.40 010 41100 1000 05/12/25 CITY COUNCIL MEETING EXPENSE 327644 XXXXXX 05/21/25 67.34 010 43020 8000 REFRESHMENTS/5/13/25 ERP SYSTEM DEMO ------------
Vendor's Total = 138.74
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 753499 XXXXXX 05/21/25 23.72 010 43100 3000 SUPPLIES/STORMWATER TRAINING LUNCHEON
19.99 010 41100 1000 04/28/25 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 43.71
------------
....................................................................................................................................
VENDOR.: SMI14 (KRISTEN SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250502 XXXXXX 05/21/25 387.00 010 41100 5000 PER DIEM/3/17-21/25 CPRS CONF.SACRAMENTO ------------
Vendor's Total = 387.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250506H XXXXXX 05/06/25 1.31 010 43210 3100 03/25 ELECTRIC
REPORT.: 06/02/25 City of Bellflower PAGE: 016 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250512H XXXXXX 05/12/25 47.81 125 43210 3910 04/25 ELECTRIC B250513H XXXXXX 05/13/25 99.35 010 43210 3900 04/25 ELECTRIC B250514H XXXXXX 05/14/25 13811.64 010 43210 3900 04/25 ELECTRIC ------------
Vendor's Total = 13960.11
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4527110 XXXXXX 05/21/25 167.47 010 46000 3900 FY24/25 EMISSIONS FLAT FEE/PW/FAC.#39389 4527111 XXXXXX 05/21/25 167.47 010 46000 8000 FY24/25 EMISSIONS FLAT FEE/CH/FAC.#39441 ------------
Vendor's Total = 334.94
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701269450 XXXXXX 05/27/25 687.66 010 43410 3900 05/26/25-06/25/25 RENT/RIVERVIEW PARK ------------
Vendor's Total = 687.66
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 79166 XXXXXX 05/21/25 63360.00 010 42192 2230 04/25 SECURITY PATROL/PUBLIC AREAS 16536.00 100 42192 3560 04/25 SECURITY PATROL/PARKING STRUCTURE 1540.00 125 42192 3910 04/25 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 81436.00
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 017 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- COBOC005 XXXXXX 05/29/25 21160.00 030 47604 9000 116 03/25 ON-CALL CONST.MGMT/THE OAK CENTER COBPR001 XXXXXX 05/29/25 1650.00 135 47279 9000 WSA 03/25 LACMTA SOUTHEAST GATEWAY LINE SUB.REVIEWS ------------
Vendor's Total = 22810.00
------------
....................................................................................................................................
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B00007738 XXXXXX 05/29/25 45.49 010 42030 1300 2024 FTB OFFSET PROGRAM/ADMIN.COSTS B00007960 XXXXXX 05/29/25 3073.18 010 42030 1300 2024 FTB OFFSET PROGRAM/ADMIN.COSTS ------------
Vendor's Total = 3118.67
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 030027775 XXXXXX 05/21/25 220.99 010 43100 3000 OFFICE CHAIR ------------
Vendor's Total = 220.99
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250418 XXXXXX 05/29/25 48.30 010 42010 1350 05/25 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 48.30
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7396 XXXXXX 05/21/25 27.31 010 46010 3900 KEYS
REPORT.: 06/02/25 City of Bellflower PAGE: 018 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 05/21/25 30.00 010 46012 3900 KEYS ------------
Vendor's Total = 57.31
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250508H XXXXXX 05/08/25 210.73 010 41317 1012 04/26/25-05/25/25 INTERNET SVC/CC VIDEO MTG/CH 206.49 010 41317 1012 04/26/25-05/25/25 INTERNET SVCS/CITY HALL 181.90 010 43300 8000 04/26/25-05/25/25 CABLE SVCS/CITY HALL 277.42 010 43300 5000 04/26/25-05/25/25 CABLE SVCS/SIMMS PARK 179.99 010 43300 2000 04/26/25-05/25/25 INTERNET SVCS/SUBSTATION 140.92 010 43300 3000 04/26/25-05/25/25 INTERNET SVCS/PUBLIC WORKS ------------
Vendor's Total = 1197.45
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11950536 XXXXXX 05/29/25 21959.48 010 42054 3100 04/25 VEHICLE & EQUIPMENT MAINTENANCE,REPAIR SVCS. ------------
Vendor's Total = 21959.48
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24253432 XXXXXX 05/27/25 85.17 010 41200 3100 DIG SAFE BOARD FEES 420250081 XXXXXX 05/27/25 196.85 010 41200 3100 NEW TICKET CHARGES (QTY 1) ------------
Vendor's Total = 282.02
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 019 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00047580 XXXXXX 05/21/25 444.40 010 46010 3900 GRAFFITI SUPPLIES 00047612 XXXXXX 05/21/25 1542.13 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 1986.53
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30910100 XXXXXX 05/21/25 138.23 125 46000 3910 GRAFFITI SUPPLIES ------------
Vendor's Total = 138.23
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250519H XXXXXX 05/22/25 30924.63 010 23090 VOYA 457 DEFERRED COMP-PPE 5/16/25 PD 5/22/25 A250527H XXXXXX 05/28/25 232.96 010 23090 VOYA 457 ------------
Vendor's Total = 31157.59
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250519H XXXXXX 05/22/25 1777.28 010 23092 401A VOYA - PPE 5/16/25 PD 5/22/25 ------------
Vendor's Total = 1777.28
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250519H XXXXXX 05/22/25 2785.39 010 23093 VOYA ROTH - PPE 5/16/25 PD 5/22/25 ------------
Vendor's Total = 2785.39
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 020 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WGZ00 (W.G. ZIMMERMAN ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2504739 XXXXXX 05/29/25 9067.50 011 47240 9000 136 04/25 ON-CALL DESIGN SVCS/CP DOG PARK FENCING ------------
Vendor's Total = 9067.50
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 424226 XXXXXX 05/21/25 1034.28 010 46011 3900 PLAYGROUND CHIPS ------------
Vendor's Total = 1034.28
------------
....................................................................................................................................
VENDOR.: WIL27 (KIDZ TALENT ACADEMY LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250506 XXXXXX 05/21/25 676.00 010 42534 5000 INSTRUCTOR FEE/CHEER/4/14/25-5/5/25 ------------
Vendor's Total = 676.00
------------
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250505 XXXXXX 05/21/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250507 XXXXXX 05/21/25 655.20 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/4/9/25-5/5/25 ------------
Vendor's Total = 655.20
------------
REPORT.: 06/02/25 City of Bellflower PAGE: 021 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BE05 (BELLFLOWER CEDAR LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25136 XXXXXX 05/29/25 7500.00 090 20506 REFUND DEPOSIT/PW/17646 BELLFLOWER/R#25136 ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: \BHA1 (DILIPBHAI BHAKTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018297002 XXXXXX 05/21/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1018297.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25488 XXXXXX 05/21/25 7385.00 010 46012 3900 REPAIR FENCE/CARUTHERS PARK TENNIS COURTS/TO#1 ------------
Vendor's Total = 7385.00
------------
....................................................................................................................................
VENDOR.: \CAB1 (MARK JOSEPH CABRAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018489002 XXXXXX 05/21/25 200.00 010 20500 REFUND DEPOSIT/P&R/R#1018489.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \CRU0 (VALERIE CRUMP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018452002 XXXXXX 05/21/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1018452.002 ------------
Vendor's Total = 250.00
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REPORT.: 06/02/25 City of Bellflower PAGE: 022 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
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VENDOR.: \MEL6 (PAUL A. MELLANA, JR.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250502 XXXXXX 05/21/25 954.70 010 41100 5000 PER DIEM,MILEAGE/3/17-21/25 CPRS CONF.SACRAMENTO ------------
Vendor's Total = 954.70
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VENDOR.: \MEZ8 (LUIS MEZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250514 XXXXXX 05/29/25 347.83 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 347.83
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VENDOR.: \PAN0 (CARLOS ARTURO GARCIA PANIAGUA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27547 XXXXXX 05/29/25 223.00 010 31320 REFUND BL #24560/BL WITHDRAW/R#27547
4.00 602 31654 REFUND SB1186/AB1379/BL WITHDRAW/R#27547 27547A XXXXXX 05/29/25 111.00 010 31320 REFUND BL#24561/BL WITHDRAW/R#27547
4.00 602 31654 REFUND SB1186/AB1379 BL#24561/BL WITHDRAW/R#27547 ------------
Vendor's Total = 342.00
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VENDOR.: \PAZ0 (MELANIE PAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250515 XXXXXX 05/29/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
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REPORT.: 06/02/25 City of Bellflower PAGE: 023 RUN....: 06/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
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VENDOR.: \POE0 (MONIQUE TEMPLETON POE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018855002 XXXXXX 05/29/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1018855.002 ------------
Vendor's Total = 250.00
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VENDOR.: \POR7 (MARIA PORRAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250507 XXXXXX 05/21/25 224.60 010 41100 1350 PER DIEM,MILEAGE/4/29/25-5/1/25 CJPIA CONFERENCE B250528 XXXXXX 05/29/25 2981.76 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 3206.36
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Report's Grand Total = 2308505.10
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