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. 25-122, dated June 23, 2025.
DATE: June 23, 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. 25-122; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,168,802.36 in expenditures.
ATTACHMENT
Warrant Register No. 25-122 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
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Fund No.CITY OF BELLFLOWER:
010 General Fund 1,551,959.83$
011 General Fund Projects 150.50
030 Grant Projects Fund 64,098.00
090 Agency Fund/Refundable Deposits - Private Projects 3,000.00 100 Proposition A Fund - Transportation 64,369.46
125 Measure R Fund - Transportation / Streets 84,397.07 135 Proposition C Fund - Transportation / Streets 1,503.92 320 Measure W Fund - Water 416.14
510 Economic Development Fund 29,146.41
530 IT/Equipment Replacement Fund 11,657.29
600 Building and Safety Fund 8,617.65
900 Community Development Block Grant Fund 11,147.64
910 HOME Fund 20,672.00
944 Parking District No. 1 Fund 1,951.08
Total Accounts Payable 1,853,086.99
Payroll Check/ACH Payments (Pay Period Ending 05/30/25) 315,715.37
Total Expenditures - City 2,168,802.36$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-122 Dated June 23, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 06/13/25 City of Bellflower PAGE: 001 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EM015237 XXXXXX 06/12/25 815.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 12) 180.00 010 42012 1350 TB TESTS (QTY 9)
------------
Vendor's Total = 995.00
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101186 XXXXXX 06/12/25 12687.98 010 42054 2050 4/27/25-5/10/25 SCHOOL CROSS'G GUARD SVC/AFN 245.1 101610 XXXXXX 06/12/25 12688.28 010 42054 2050 5/11-24/25 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 25376.26
------------
....................................................................................................................................
VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN10056A XXXXXX 06/12/25 0.50 011 47250 9000 TEST ACH/CITY HALL KITCHEN UPGRADE/CP#24/25-06 ------------
Vendor's Total = 0.50
------------
....................................................................................................................................
VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250603 XXXXXX 06/04/25 2200.00 010 41307 1012 06/13/25 STAGING SERVICES/SPECIAL EVENT 25115 XXXXXX 06/12/25 2200.00 010 41307 1012 06/19/25 SPECIAL EVENT STAGING/STREETFEST ------------
Vendor's Total = 4400.00
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 002 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22505161 XXXXXX 06/10/25 475.48 010 43212 8010 TSS 04/25 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 475.48
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250519 XXXXXX 06/04/25 150.00 010 41000 1030 05/19/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4059773 XXXXXX 06/04/25 697.60 010 43160 3100 ASPHALT 4059801 XXXXXX 06/04/25 1094.70 010 43160 3100 ASPHALT 4059832 XXXXXX 06/04/25 1405.89 010 43160 3100 ASPHALT 4067901 XXXXXX 06/04/25 635.57 010 43160 3100 ASPHALT 4067959 XXXXXX 06/04/25 1025.85 010 43160 3100 ASPHALT 4067993 XXXXXX 06/04/25 912.56 010 43160 3100 ASPHALT ------------
Vendor's Total = 5772.17
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14798091 XXXXXX 06/04/25 163.83 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 163.83
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 003 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250514 XXXXXX 06/12/25 100.00 010 41000 1020 05/14/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 514251 XXXXXX 06/10/25 9000.00 910 44100 4215 I07 MOB.HOME IMP/G-HIP 1071/10525 SOMERSET #7/WALTERS 514252 XXXXXX 06/10/25 1000.00 910 44100 4215 I07 RETENTION/MOB.HOME IMP/G-HIP 1071/10525 SOMERSET#7 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522 XXXXXX 06/12/25 382.29 010 43212 3900 04/23/25-05/20/25 WATER ------------
Vendor's Total = 382.29
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26854CBEA XXXXXX 06/12/25 0.03 010 20010 TEST ACH/3/5/25-4/4/25 COPIES/SP/RPL.CHECK ------------
Vendor's Total = 0.03
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLAPR25 XXXXXX 06/12/25 155.96 010 43212 3100 03/25 RECYCLED WATER
REPORT.: 06/13/25 City of Bellflower PAGE: 004 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLAPR25 XXXXXX 06/12/25 12.70 010 43212 3900 03/25 RECYCLED WATER ------------
Vendor's Total = 168.66
------------
....................................................................................................................................
VENDOR.: CHA27 (CHARLES SCHWAB TRUST BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528H XXXXXX 05/28/25 466664.00 010 23142 1/25-6/25 SEC.115 TRUST OPEB CONT/RETIREE MED.FUND 466664.00 400 10781 1/25-6/25 SEC.115 TRUST OPEB CONT/RETIREE MED.FUND -466664.00 400 37851 1/25-6/25 SEC.115 TRUST OPEB CONT/RETIREE MED.FUND ------------
Vendor's Total = 466664.00
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C505151 XXXXXX 06/12/25 1420.18 010 42030 1300 06/25 FINANCIAL SOFTWARE SUPPORT 167.08 010 42030 1350 06/25 FINANCIAL SOFTWARE SUPPORT
33.42 100 42030 3500 06/25 FINANCIAL SOFTWARE SUPPORT
50.12 135 42030 3650 06/25 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1670.80
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250514 XXXXXX 06/12/25 100.00 010 41000 1020 05/14/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 005 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL04 (DELPHIN COMPUTER SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 054285 XXXXXX 06/12/25 264.92 010 43100 1100 TONER/HP 655A BLACK (QTY 1) ------------
Vendor's Total = 264.92
------------
....................................................................................................................................
VENDOR.: DEL15 (JIM DELLALONGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250529 XXXXXX 06/10/25 755.99 010 41100 4000 PER DIEM,PRKG,LODGE/5/18-20/25 ICSC LAS VEGAS ------------
Vendor's Total = 755.99
------------
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2170254 XXXXXX 06/04/25 675.00 010 46030 3900 ELEV.INSPECTION/#177184/MAYNE EVENTS CTR. 2170321 XXXXXX 06/04/25 675.00 010 46030 3900 ELEV.INSPECTION/#177185/MAYNE EVENTS CTR. ------------
Vendor's Total = 1350.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV006103 XXXXXX 06/10/25 87.30 010 43100 4100 TONER/BROTHER TN436C CYAN (QTY 1) ------------
Vendor's Total = 87.30
------------
....................................................................................................................................
VENDOR.: DUN04 (RAY DUNTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528 XXXXXX 06/12/25 1560.24 010 41100 1000 CRD PER DIEM,MILEAGE,LODGE/5/14-18/25 CCCA,INDIAN WLS. ------------
Vendor's Total = 1560.24
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 006 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8458445H XXXXXX 06/05/25 16757.13 010 23080 PIT - PPE 5/30/25 PD 6/5/25 ------------
Vendor's Total = 16757.13
------------
....................................................................................................................................
VENDOR.: FRA08 (FRANCE MEDIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202575114 XXXXXX 06/12/25 1000.00 010 41200 1010 CITY AD/WESTERN REAL ESTATE/05/1-31/25 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250526 XXXXXX 06/10/25 1191.99 010 43300 3900 ECF 06/25 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 1191.99
------------
....................................................................................................................................
VENDOR.: GAN00 (GANAHL LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 61186008 XXXXXX 06/04/25 65.53 125 46000 3910 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 65.53
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528 XXXXXX 06/04/25 5300.00 010 43410 2000 06/25 RENT/SUBSTATION
REPORT.: 06/13/25 City of Bellflower PAGE: 007 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528 XXXXXX 06/04/25 -1272.00 010 20230 06/25 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 06/25 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GEN11 (GENERAL CODE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000041518 XXXXXX 06/10/25 3954.00 010 42020 1200 MUNICIPAL CODE MAINT.& MANAGEMENT/BMC SUPPLEMENT#1 ------------
Vendor's Total = 3954.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 349981A XXXXXX 06/04/25 610.66 010 46010 3900 JANITORIAL SUPPLIES 350013A XXXXXX 06/04/25 808.10 010 46011 3900 JANITORIAL SUPPLIES 142.60 010 46013 3900 JANITORIAL SUPPLIES 351487A XXXXXX 06/04/25 1000.07 010 46011 3900 JANITORIAL SUPPLIES 176.50 010 46013 3900 JANITORIAL SUPPLIES 351487B XXXXXX 06/04/25 70.17 010 46010 3900 JANITORIAL SUPPLIES 351539A XXXXXX 06/04/25 101.48 010 46011 3900 PUBLIC WORKS SUPPLIES 351555A XXXXXX 06/04/25 703.05 010 46010 3900 JANITORIAL SUPPLIES 124.85 010 46020 3900 JANITORIAL SUPPLIES 351558A XXXXXX 06/04/25 472.91 010 46010 3900 JANITORIAL SUPPLIES/DOG WASTE BAGS 351617A XXXXXX 06/04/25 770.24 010 46010 3900 CLEANING SUPPLIES 770.24 010 46000 8000 CLEANING SUPPLIES
770.24 010 46000 2000 CLEANING SUPPLIES
351860A XXXXXX 06/04/25 368.07 010 46010 3900 JANITORIAL SUPPLIES
64.95 010 46020 3900 JANITORIAL SUPPLIES
351883A XXXXXX 06/04/25 262.55 125 46000 3910 JANITORIAL SUPPLIES/TRASH BAGS ------------
Vendor's Total = 7216.68
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 008 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV116110 XXXXXX 06/12/25 5912.89 530 42054 9500 05/25 IT SUPPORT MAINTENANCE/AFN 663.2 ------------
Vendor's Total = 5912.89
------------
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S28619 XXXXXX 06/04/25 716.63 010 46010 3900 EQUIPMENT PARTS ------------
Vendor's Total = 716.63
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250514 XXXXXX 06/12/25 100.00 010 41000 1020 05/14/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250428H XXXXXX 05/02/25 888.99 010 43100 3100 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 806.37 010 43162 3100 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
14.09 010 46000 2000 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 142.49 010 46000 3100 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
30.68 010 46000 3900 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
59.81 010 46000 8000 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 219.49 010 46010 3900 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 121.89 010 46011 3900 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 06/13/25 City of Bellflower PAGE: 009 RUN....: 06/13/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250428H XXXXXX 05/02/25 82.03 010 46012 3900 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
16.43 010 46013 3900 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
45.76 010 46020 3900 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 138.88 010 46022 3900 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 199.13 010 46026 3900 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 547.05 010 46030 3900 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 146.53 010 46031 3900 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 797.60 010 46300 3100 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 562.59 125 46000 3910 04/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
88.22 900 43100 5022 04/25 BVC OFFICE SUPPLIES/HOME DEPOT/TOTES (8) -26.56 010 43100 3900 04/25 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 4881.47
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250506H XXXXXX 05/19/25 124.31 010 43020 8000 SUPPLIES/CPR STAFF TRAINING 4/9/25 190.00 010 43020 8000 SUPPLIES/CPR STAFF TRAINING 4/9/25
63.68 010 43100 1350 SUPPLIES/HR OFFICE
36.96 010 43100 1350 SUPPLIES/HR OFFICE
359.00 010 41100 1000 REFRESHMENTS/CITY COUNCIL BUDGET STUDY SESSION 249.85 010 43020 8000 SUPPLIES/TRAFFIC CONTROL TRAINING 4/22/25 271.70 010 43020 8000 SUPPLIES/TRAFFIC CONTROL TRAINING 4/22,24/25
47.29 010 43092 1350 RECRUITMENT/ORAL PANEL LUNCH CSO I PT 241.85 010 43020 8000 SUPPLIES/TRAFFIC CONTROL TRAINING 4/24/25
81.06 010 43100 1350 SUPPLIES/HR
46.60 010 43100 8000 SUPPLIES/NEGOTIATION BINDERS 344.00 010 41100 1000 4/28/25 COUNCIL BUDGET STUDY SESSION
47.73 010 43100 8000 SUPPLIES/NEGOTIATION BINDERS
29.51 010 43100 8000 SUPPLIES/NEGOTIATION BINDERS
15.46 010 43100 2000 OFFICE SUPPLIES
8.24 010 43440 8000 FINGERPRINT CHANNELING FEE -113.75 010 43110 4105 CREDIT: WORK BOOTS -18.52 900 43110 4152 CREDIT: WORK BOOTS
39.84 010 43100 2000 OFFICE SUPPLIES
32.07 010 41100 1000 04/14/25 CITY COUNCIL MEETING EXPENSE
REPORT.: 06/13/25 City of Bellflower PAGE: 010 RUN....: 06/13/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250506H XXXXXX 05/19/25 301.67 010 41100 1000 04/14/25 CITY COUNCIL MEETING EXPENSE
40.01 010 46501 3100 CHARGING FEE/CE VEHICLE #812
3.31 010 43100 2000 OFFICE SUPPLIES
13.36 010 43100 2000 OFFICE SUPPLIES
13.27 010 43100 2000 OFFICE SUPPLIES
0.75 010 46501 3100 CHARGING FEE/CE VEHICLE #812
6.67 010 43110 2000 OFFICE SUPPLIES
116.30 010 43020 4105 05/28/25 CE TRAINING/HOMELESS ENCAMPMENT
18.93 900 43020 4152 05/28/25 CE TRAINING/HOMELESS ENCAMPMENT 1434.92 010 43120 2000 04/23/25 DINNER/LAKEWOOD STATION VOLUNTEERS
26.81 010 43100 4105 OFFICE SUPPLIES
4.36 900 43100 4152 OFFICE SUPPLIES
21.84 010 43100 4105 OFFICE SUPPLIES
3.56 900 43100 4152 OFFICE SUPPLIES
65.20 010 43110 2000 UNIFORM/V.LOMAS
93.46 010 43110 4105 UNIFORM/WORK BOOTS
15.21 900 43110 4152 UNIFORM/WORK BOOTS
3000.00 900 42350 4152 5/2-10/25 SURVELLIANCE/9080 ARTESIA
23.08 010 43100 2000 OFFICE SUPPLIES
77.12 010 43100 2000 OFFICE SUPPLIES
95.97 010 41302 1012 SPECIAL EVENT SUPPLIES 496.15 010 46200 5010 RECREATION GAMES
124.74 010 43100 5011 OFFICE SUPPLIES
462.34 010 41302 1012 SPECIAL EVENT SUPPLIES 460.18 010 43140 5013 SAFETY SUPPLIES
30.92 010 41302 1012 SPECIAL EVENT SUPPLIES
17.87 010 43140 5013 SAFETY SUPPLIES
125.93 010 43140 5013 SAFETY SUPPLIES
425.39 010 46200 5013 CPR EQUIPMENT
128.85 010 46200 5010 RECREATION GAMES
202.63 010 43100 5010 RECREATION GAMES
59.17 010 43100 5010 OFFICE SUPPLIES
9.99 010 43090 5000 MARKETING/PROMOTIONAL PHOTO PLATFORM
16.99 010 41400 1012 MARKETING/PROMOTIONAL PHOTO PLATFORM -30.92 010 41302 1012 SPECIAL EVENT SUPPLIES 2944.77 010 41302 1012 SPECIAL EVENT EQUIPMENT 149.81 010 42534 5000 VETERAN BRICKS
30.35 010 42534 5000 VETERAN BRICKS
37.22 010 43100 5000 OFFICE SUPPLIES
8.83 010 43100 5000 OFFICE SUPPLIES
61.26 010 43100 5010 FACILITY MAINTENANCE/LINENS LAUNDERED
REPORT.: 06/13/25 City of Bellflower PAGE: 011 RUN....: 06/13/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250506H XXXXXX 05/19/25 175.52 010 41302 1012 SPECIAL EVENT SUPPLIES 160.93 010 41302 1012 SPECIAL EVENT SUPPLIES/REFRESHMENTS
90.00 010 43100 5000 04/25-04/26 SURVEY PLATFORM/THE OAK CTR. 734.67 010 41302 1012 LODGING/4/23-24/25 BRAVO KEYNOTE SPEAKER
61.26 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS 220.98 010 46200 5017 RECREATION GAMES
55.23 900 41350 5022 SPECIAL EVENT SUPPLIES
31.00 010 41340 5000 4/9/25-5/9/25 REC.BROCHURE MKT.PLATFORM
57.44 010 41302 1012 SPECIAL EVENT SUPPLIES
26.87 010 43100 5012 OFFICE SUPPLIES
29.81 010 43100 5010 YOUTH PROGRAM SUPPLIES
74.08 010 43100 5012 OFFICE SUPPLIES
57.44 010 41302 1012 SPECIAL EVENT SUPPLIES
25.40 010 43100 5012 YOUTH PROGRAM SUPPLIES
33.12 010 43100 5012 MAINTENANCE SUPPLIES
39.77 010 43100 5010 FACILITY EQUIPMENT
128.98 010 41400 1012 SPECIAL EVENT SUPPLIES 136.00 010 43020 8000 RECREATION LEADER TRAINING
27.60 010 41400 1012 SPECIAL EVENT SUPPLIES
27.60 010 41302 1012 SPECIAL EVENT SUPPLIES/BRAVO 150.24 010 41400 1012 SPECIAL EVENT SUPPLIES/FIRE SVC.DAY
57.44 010 43100 5017 YOUTH PROGRAM SUPPLIES -32.56 010 41400 1012 SPECIAL EVENT SUPPLIES
9.00 010 43090 5000 5/3/25-6/2/25 MARKETING/PROMO PLATFORM
57.44 900 41355 5022 BLB PROGRAM SUPPLIES 1584.60 010 46200 5013 FACILITY CHAIRS
26.49 010 43100 5000 OFFICE SUPPLIES
236.69 010 43100 5010 OFFICE SUPPLIES
520.00 010 43100 5000 05/25 STAFF SCHEDULING PLATFORM 266.80 010 46200 5013 CHAIR DOLLY
454.43 900 41350 5022 SUPPLIES/VOLUNTEER RECOGNITION
15.41 010 36650 VETERANS BRICKS
38.64 010 41302 1012 SPECIAL EVENT SUPPLIES 565.54 530 47299 9500 04/25 SUBSCRIPTION SOFTWARE/KASEYA 113.54 010 41302 1012 SPECIAL EVENT SUPPLIES
39.77 010 43100 5010 FACILITY SUPPLIES
2152.74 530 47299 9500 4/21/25-4/21/26 IT SOFTWARE/MICROSOFT 365 COPILOT
34.11 530 47299 9500 3/22/25-4/21/25 IT SOFTWARE/WASABI
29.00 530 47299 9500 4/24/25-4/23/26 ANNUAL CALENDAR SOFTWARE
60.00 530 47299 9500 4/3/25-5/2/25 IT SOFTWARE/MICROSOFT 365 2760.00 530 47299 9500 4/3/25-5/2/25 IT SOFTWARE/MICROSOFT 365
REPORT.: 06/13/25 City of Bellflower PAGE: 012 RUN....: 06/13/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250506H XXXXXX 05/19/25 32.00 530 47299 9500 4/3/25-5/2/25 IT SOFTWARE/MICROSOFT 365
8.00 530 47299 9500 4/3/25-5/2/25 IT SOFTWARE/MICROSOFT 365
36.00 530 47299 9500 4/3/25-5/2/25 IT SOFTWARE/MICROSOFT 365
29.00 530 47299 9500 4/5/25-5/5/25 WI-FI NETWORKING SOFTWARE/UNIFI
46.22 010 41100 1000 04/29/25 CITY COUNCIL MEETING EXPENSE
12.48 510 44547 4002 SBA REFRESHMENTS/BLFR.ENTREPRENEUR ACADEMY
12.48 510 20800 SBA REFRESHMENTS/BLFR.ENTREPRENEUR ACADEMY -12.48 510 35072 SBA REFRESHMENTS/BLFR.ENTREPRENEUR ACADEMY
6.61 510 44547 4002 SBA SUPPLIES/BEA GRADUATION
6.61 510 20800 SBA SUPPLIES/BEA GRADUATION -6.61 510 35072 SBA SUPPLIES/BEA GRADUATION
97.95 510 44547 4002 SBA SUPPLIES/BEA GRADUATION
97.95 510 20800 SBA SUPPLIES/BEA GRADUATION -97.95 510 35072 SBA SUPPLIES/BEA GRADUATION 154.16 010 41100 4000 SIGN/ICSC @WESTERN CONFERENCE/PALM SPRINGS 1668.00 510 44410 4002 4/26/25-4/25/26 SUBSCRIPTION/SURVEY MONKEY 950.00 010 41100 4000 BOOTH RENTAL/9/29-30/25 ICSC@WESTERN PALM SPRINGS 119.20 010 43100 4000 OFFICE SUPPLIES
96.55 010 43100 1300 OFFICE SUPPLIES
144.39 010 43100 1300 OFFICE SUPPLIES
5.49 010 43100 1300 IRS EFILE FEE/F941
550.00 010 43100 1300 CSMFO GASB WEBINARS (4) 108.23 010 43100 1300 OFFICE SUPPLIES
14.18 010 43100 1300 OFFICE SUPPLIES
25.74 010 43100 4100 OFFICE SUPPLIES
1168.20 010 43100 4100 PLANNING SUPPLIES
129.03 010 43100 4100 OFFICE SUPPLIES
611.16 600 43100 4120 DELIVERY FEE/PLANS
178.90 010 43100 4100 OFFICE SUPPLIES
99.00 010 43100 4100 4/25-4/26 EXPRESS TRANSCRIPTION SOFTWARE/NHC
45.90 600 43100 4120 DELIVERY FEE/PLANS
57.00 010 42346 3310 4/5-7/25 AD/FACEBOOK/BLFR.OIL RECYCLING
85.05 010 46010 3900 VALVE BOX COVER LID
63.00 010 42346 3310 4/6-9/25 AD/FACEBOOK/BLFR.OIL RECYCLING
94.93 010 43110 3100 UNIFORM/JACKETS (QTY 2)
70.00 010 42346 3310 4/08-11/25 AD/FACEBOOK/BLFR.OIL RECYCLING
77.00 010 42346 3310 4/10-14/25 AD/FACEBOOK/BLFR.OIL RECYCLING
85.00 010 42346 3310 4/13-16/25 AD/FACEBOOK/BLFR.OIL RECYCLING
85.05 010 46010 3900 VALVE BOX COVER LID
94.00 010 42346 3310 4/16-19/25 AD/FACEBOOK/BLFR.OIL RECYCLING
98.64 010 46012 3900 PUBLIC WORK SUPPLIES
REPORT.: 06/13/25 City of Bellflower PAGE: 013 RUN....: 06/13/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250506H XXXXXX 05/19/25 75.28 010 46012 3900 PUBLIC WORK SUPPLIES 104.00 010 42346 3310 4/18-22/25 AD/FACEBOOK/BLFR.OIL RECYCLING
4.77 010 46012 3900 PUBLIC WORK SUPPLIES
98.12 010 43110 3100 UNIFORMS/SHIRTS,PANTS (QTY 3) 431.52 010 41100 1000 04/28/25 CITY COUNCIL MEETING EXPENSE 109.86 010 42346 3310 4/21-25/25 AD/FACEBOOK/BLFR.OIL RECYCLING 879.00 010 43100 3000 OFFICE SUPPLIES
53.68 010 46000 8000 CLOCKS
138.07 010 43110 3900 UNIFORMS/SHORTS (QTY 5)
85.05 010 46010 3900 VALVE BOX COVER LID
------------
Vendor's Total = 33693.58
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000444 XXXXXX 06/12/25 1190.70 010 41302 1012 2025 BRAVO PROGRAMS (QTY 250) NV0000448 XXXXXX 06/12/25 15044.40 010 41340 5000 2025 SUMMER RECREATION BROCHURE (QTY 28K) ------------
Vendor's Total = 16235.10
------------
....................................................................................................................................
VENDOR.: INT24 (INTEGRATED DEMOLITION AND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5012ADRET XXXXXX 06/10/25 5950.00 010 20400 RETENTION/ABATEMENT DEMO/17046 BLFR/CP#24/25-04 ------------
Vendor's Total = 5950.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 02052858H XXXXXX 06/05/25 57472.24 010 23020 941:EMPLYRS QTR OASDI-PPE 5/30/25 PD 6/5/25
REPORT.: 06/13/25 City of Bellflower PAGE: 014 RUN....: 06/13/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 02052858H XXXXXX 06/05/25 13561.64 010 23170 941:EMPLYRS QTR MEDICARE-PPE 5/30/25 PD 6/5/25 43160.41 010 23070 941:EMPLYRS QTR FEDERAL- PPE 5/30/25 PD 6/5/25 ------------
Vendor's Total = 114194.29
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1038083 XXXXXX 06/04/25 199.24 010 46011 3900 IRRIGATION SUPPLIES 1038343 XXXXXX 06/04/25 855.93 010 46025 3900 IRRIGATION SUPPLIES 1038853 XXXXXX 06/04/25 769.56 010 46012 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 1824.73
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162483 XXXXXX 06/12/25 3000.00 010 42048 8000 06/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001511050 XXXXXX 06/12/25 27.39 010 43100 5013 FACILITY SUPPLIES/SIGN (QTY 1) 001511058 XXXXXX 06/12/25 943.43 010 43100 5013 PROGRAM SUPPLIES 251.00 010 43140 5013 SAFETY SUPPLIES
------------
Vendor's Total = 1221.82
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 015 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GSIQ32425 XXXXXX 06/12/25 5312.87 900 44556 4155 01/25-03/25 CDBG PUB.SVC.GRANT/GOOD SOIL/AFN 464.3 ------------
Vendor's Total = 5312.87
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16575 XXXXXX 06/12/25 575.00 910 44100 4215 I05 LEAD PAINT INSP/G-HIP 1069/13440 LKWD.#62/TAMPLEN ------------
Vendor's Total = 575.00
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 051205746 XXXXXX 06/12/25 12350.39 010 42310 3105 04/25 INDUSTRIAL WASTE 051205854 XXXXXX 06/12/25 153.70 010 42324 3100 04/25 ROSECRANS AVE BRIDGE MAINTENANCE ------------
Vendor's Total = 12504.09
------------
....................................................................................................................................
VENDOR.: LOS11 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN1488845 XXXXXX 06/10/25 3018.00 010 46030 3900 FY25/26 PUB.HEALTH PERMIT/MAYNE EVENT/#FA0256397 ------------
Vendor's Total = 3018.00
------------
....................................................................................................................................
VENDOR.: LOS24 (LA CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250519 XXXXXX 06/05/25 0.01 010 43600 1210 TEST ACH/NOV.2024 ELECTION
REPORT.: 06/13/25 City of Bellflower PAGE: 016 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS24 (LA CO. REGISTRAR-RECORDER/COUNTY CLERK) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252052 XXXXXX 06/12/25 213267.89 010 43600 1210 BALANCE/CONTRACT SERVICES/NOV.2024 ELECTION ------------
Vendor's Total = 213267.90
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250520 XXXXXX 06/10/25 97.00 910 44100 4215 I07 RECORDING FEE/G-HIP 1071/10525 SOMERSET #7/WALTERS ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37527 XXXXXX 06/12/25 514.47 010 43000 4100 LEGAL AD/PUBLIC NTC.ADOPTION ORD#1443/PUB.5/2/25 37548 XXXXXX 06/12/25 958.79 900 43000 4150 LEGAL AD/25/26 ACTION PLAN,25-29 CONS.PLAN/5/9/25 569.04 010 43000 4100 LEGAL AD/PUB.NTC.CU 24-08,DR 15216/PUB.5/9/25 37551 XXXXXX 06/12/25 912.01 010 43000 4100 LEGAL AD/PUBLIC NTC.ORD#1446,1444/PUB.5/16/25 ------------
Vendor's Total = 2954.31
------------
....................................................................................................................................
VENDOR.: MAR00 (ELIGIO MARQUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250603 XXXXXX 06/12/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 017 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MAR36 (MAX MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250602 XXXXXX 06/10/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: MAR39 (STEVEN MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528 XXXXXX 06/12/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250519 XXXXXX 06/04/25 150.00 010 41000 1030 05/19/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3025 XXXXXX 06/12/25 1195.00 010 41307 1012 6/19/25 SPECIAL EVENT SOUND REINFORCEMENT/SSF ------------
Vendor's Total = 1195.00
------------
....................................................................................................................................
VENDOR.: MOR19 (WENDI MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522 XXXXXX 06/12/25 1187.13 010 41100 1000 CWM PER DIEM,MILEAGE,LODGE/5/15-18/25 CCCA,INDIAN WLS. ------------
Vendor's Total = 1187.13
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 018 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOR26 (DANIEL MORENO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528 XXXXXX 06/12/25 59.98 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 59.98
------------
....................................................................................................................................
VENDOR.: MOT05 (MARIAH MARIE MOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250519 XXXXXX 06/04/25 150.00 010 41000 1030 05/19/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250603H XXXXXX 06/05/25 7629.80 010 23120 DENTAL INS - 6/25 222.43 010 43514 3100 DENTAL INS - 6/25
-499.95 010 43514 5011 DENTAL INS – 6/25
205.95 010 43514 3100 DENTAL INS – 6/25
205.95 010 43514 4105 DENTAL INS – 6/25
-55.78 010 43514 1350 DENTAL INS – 6/25
-55.78 010 43514 1300 DENTAL INS – 6/25
166.65 010 43514 3900 DENTAL INS – 6/25
235.05 010 43514 3900 DENTAL INS - ADJUSTMENT ------------
Vendor's Total = 8054.32
------------
....................................................................................................................................
VENDOR.: NAT43 (NATIONAL ORGANIZATION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5059H XXXXXX 05/29/25 4468.98 010 41302 1012 REIMBURSE TRAVEL EXPENSES/2025 BRAVO/RPL.CHK. ------------
Vendor's Total = 4468.98
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 019 RUN....: 06/13/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 432640 XXXXXX 06/05/25 12600.00 125 47130 9000 101 01/25 ON-CALL INSP.SVCS/CONCRETE IMPS/TO#2 3000.00 010 42054 3000 01/25 ON-CALL INSP.SVCS/ROW PERMITS/TO#2 437167 XXXXXX 06/05/25 2240.00 125 47148 9000 111 02/25 INSP.SVCS/TRAFFIC SIGNAL BLFR.& PARK 3648.00 125 47148 9000 112 02/25 INSP.SVCS/TRAFFIC SIGNAL BLFR.& CEDAR 2522.96 125 47148 9000 111 02/25 CONST.MGMT.SVCS/TRAFFIC SIGNAL BLFR.& PARK 2522.96 125 47148 9000 112 02/25 CONST.MGMT.SVCS/TRAFFIC SIGNAL BLFR.& CEDAR 437294 XXXXXX 06/05/25 1500.00 125 47130 9000 101 02/25 ON-CALL INSP.SVCS/CONCRETE IMPS/TO#1 8400.00 010 42054 3000 02/25 ON-CALL INSP.SVCS/ROW PERMITS/TO#1 438874 XXXXXX 06/05/25 2400.00 125 47130 9000 101 02/25 ON-CALL INSP.SVCS/CONCRETE IMPS/TO#2 1800.00 010 42054 3000 02/25 ON-CALL INSP.SVCS/ROW PERMITS/TO#2 443339 XXXXXX 06/05/25 721.00 125 47148 9000 111 BAL/03/25 CONST.MGMT SVCS/TS BLFR & PARK/TO#6 721.48 125 47148 9000 112 03/25 CONST.MGMT SVCS/TS BLFR & CEDAR/TO#6 444076 XXXXXX 06/05/25 14100.00 125 47130 9000 101 03/25 ON-CALL INSP.SVCS/CONCRETE IMPS/TO#2 9600.00 010 42054 3000 03/25 ON-CALL INSP.SVCS/ROW PERMITS/TO#2 ------------
Vendor's Total = 65776.40
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11589 XXXXXX 06/12/25 66.30 010 41302 1012 SIGNS/2025 BRAVO EVENT (QTY 2) 11603 XXXXXX 06/12/25 243.10 010 43100 5012 SIGNS/CARUTHERS PARK (QTY 4) 11713 XXXXXX 06/12/25 1105.00 010 43000 1012 SIGNS/EVENTS,PARK USER GROUPS (QTY 10) 11714 XXXXXX 06/12/25 27.63 010 43090 4000 LAMINATED PRINTS (QTY 6) 11724 XXXXXX 06/12/25 121.55 010 46500 5017 REPLACEMENT DECAL/CITY VEHICLE #100 (QTY 1) ------------
Vendor's Total = 1563.58
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2445563 XXXXXX 06/12/25 575.00 010 42054 4100 FILM PERMIT REVIEW/25-02PD/SAVING BUDDY/4/12/25 ------------
Vendor's Total = 575.00
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 020 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250514 XXXXXX 06/12/25 100.00 010 41000 1020 05/14/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250521H XXXXXX 05/21/25 3306.20 010 43212 3100 03/26/25-04/25/25 WATER B250522H XXXXXX 05/22/25 12271.93 010 43212 3900 03/26/25-04/25/25 WATER B250523H XXXXXX 05/23/25 395.25 010 43212 3100 03/28/25-04/29/25 WATER B250528H XXXXXX 05/28/25 7879.87 010 43212 3100 03/01/25-05/05/25 WATER 5185.39 010 43212 3900 03/05/25-05/02/25 WATER ------------
Vendor's Total = 29038.64
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250603H XXXXXX 06/09/25 62840.20 010 23040 PERS RETIREMENT - PPE 5/30/25 PD 6/5/25 200.01 010 43524 3900 PERS RETIREMENT - ADMIN FEE REPORTING ------------
Vendor's Total = 63040.21
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250601H XXXXXX 06/03/25 111360.79 010 23140 PERS MEDICAL INS - 6/25 56982.52 010 23143 PERS MEDICAL INS RETIRED - 6/25 271.62 010 43513 3900 ADMIN FEES ACTIVE - 6/25
REPORT.: 06/13/25 City of Bellflower PAGE: 021 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250601H XXXXXX 06/03/25 3667.71 010 43513 3900 MEDICAL - 6/25 -926.52 010 43513 1350 MEDICAL - 6/25
-926.52 010 43513 1300 MEDICAL - 6/25
------------
Vendor's Total = 170429.60
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250529 XXXXXX 06/10/25 680.99 010 41100 4000 PER DIEM,LODGE/5/18-20/25 ICSC LAS VEGAS ------------
Vendor's Total = 680.99
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25005 XXXXXX 06/12/25 5000.00 010 42054 2000 05/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV36880 XXXXXX 06/12/25 60763.50 100 42050 3510 04/25 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 60763.50
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 708980 XXXXXX 06/04/25 249.62 010 46000 2000 LIGHTING SUPPLIES ------------
Vendor's Total = 249.62
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 022 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21314 XXXXXX 06/04/25 1629.88 010 46500 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1629.88
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64944833 XXXXXX 06/10/25 1033.41 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.5/2/25 64967976 XXXXXX 06/12/25 970.14 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.5/9/25 ------------
Vendor's Total = 2003.55
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250514 XXXXXX 06/12/25 100.00 010 41000 1020 05/14/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: ROU00 (MINA ROUFAEL/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27797H XXXXXX 05/27/25 20.00 900 42350 4152 RETRACTION FEE/PUB.NUISANCE 17420 DOWNEY AVE ------------
Vendor's Total = 20.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 259008 XXXXXX 06/04/25 574.60 010 43180 3100 REPLACEMENT SIGNS (QTY 20)
REPORT.: 06/13/25 City of Bellflower PAGE: 023 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 259010 XXXXXX 06/04/25 759.14 010 43180 3100 REPLACEMENT SIGNS (QTY 30) 259011 XXXXXX 06/04/25 2490.67 010 43180 3100 REPLACEMENT SIGNS (QTY 23) 259012 XXXXXX 06/04/25 1719.38 010 43180 3100 REPLACEMENT SIGNS (QTY 40) 259095 XXXXXX 06/04/25 2873.00 010 43180 3100 REPLACEMENT SIGNS (QTY 4) ------------
Vendor's Total = 8416.79
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205100825 XXXXXX 06/04/25 1279.91 010 46300 3100 PUBLIC WORKS SUPPLIES 205100826 XXXXXX 06/04/25 783.62 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2063.53
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159144 XXXXXX 06/12/25 91.29 010 43100 5012 ADAPTIVE RECREATION REFRESHMENTS 245211 XXXXXX 06/12/25 44.49 010 42534 5000 P&R REFRESHMENTS/VOLUNTEER RECOGNITION CEREMONY
27.45 010 41400 1012 P&R SPECIAL EVENT SUPPLIES/FIRE SERVICE DAY ------------
Vendor's Total = 163.23
------------
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250530 XXXXXX 06/12/25 500.50 010 42534 5000 INSTRUCTOR FEE/SQUARE DANCE/4/17/25-05/29/25 ------------
Vendor's Total = 500.50
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 024 RUN....: 06/13/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250520H XXXXXX 05/20/25 49.65 010 43210 3100 04/25 ELECTRIC 6359.86 010 43210 8000 04/25 ELECTRIC
B250521H XXXXXX 05/21/25 58333.56 010 43210 3100 04/25 ELECTRIC 281.87 010 43210 3900 04/25 ELECTRIC
3572.54 100 43210 3560 04/25 ELECTRIC
1949.96 010 43210 8010 TSS 04/25 ELECTRIC
250521ECFH XXXXXX 05/21/25 5606.83 010 43210 3900 ECF 04/25 ELECTRIC/THE MAYNE EVENTS CENTER B250527H XXXXXX 05/27/25 2160.29 010 43210 2000 04/25 ELECTRIC 1679.64 010 43210 3100 04/25 ELECTRIC
271.08 944 43210 3410 04/25 ELECTRIC
378.13 320 43210 6022 04/25 ELECTRIC
------------
Vendor's Total = 80643.41
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250520H XXXXXX 05/20/25 3812.22 010 43211 3900 04/25 GAS B250523H XXXXXX 05/23/25 14.30 010 43211 3100 04/25 GAS
33.54 010 43211 3900 04/25 GAS
448.44 010 43211 8000 04/25 GAS
B250527H XXXXXX 05/27/25 407.96 010 43211 3900 04/25 GAS
2.24 010 43211 2000 04/25 GAS
250527ECFH XXXXXX 05/27/25 2316.67 010 43211 3900 ECF 04/25 GAS/THE MAYNE EVENTS CENTER B250528H XXXXXX 05/28/25 272.44 010 43211 8010 TSS 04/25 GAS ------------
Vendor's Total = 7307.81
------------
....................................................................................................................................
VENDOR.: SOU62 (SOUTHLAND SOD FARMS OPERATIONS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 788230 XXXXXX 06/04/25 2099.50 010 46025 3900 SOD ------------
Vendor's Total = 2099.50
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 025 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 108888 XXXXXX 06/12/25 340.00 900 42350 4152 WARRANT ABATEMENT/10470 ARTESIA AVE ------------
Vendor's Total = 340.00
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 348 XXXXXX 06/12/25 64098.00 030 47604 9000 116 04/25 ON-CALL CONST.MGMT/THE OAK CENTER/TO#3 349 XXXXXX 06/12/25 220.00 135 47279 9000 WSA 04/25 CONST.MGMT/PLAN REVIEW/LACMTA GATEWAY LINE ------------
Vendor's Total = 64318.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528 XXXXXX 06/04/25 371.00 010 20230 06/25 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 032777573 XXXXXX 06/12/25 37.85 010 43100 1300 OFFICE SUPPLIES 032777574 XXXXXX 06/12/25 5.18 010 43100 1300 OFFICE SUPPLIES 032777576C XXXXXX 06/12/25 -8.00 010 43100 1200 CREDIT: OFFICE SUPPLIES ------------
Vendor's Total = 35.03
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 026 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TER03 (RICHARD R. TERZIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250520 XXXXXX 06/12/25 750.00 900 42350 4152 05/12-20/25 HEARING OFFICER SVCS/17440-450 BLFR. ------------
Vendor's Total = 750.00
------------
....................................................................................................................................
VENDOR.: TFN01 (THIRD FLOOR NORTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241354 XXXXXX 06/10/25 13669.23 510 44412 4002 04/25 REPLACE TOWN CENTER PLAZA SIGN/CP#24/25-02 -683.46 510 20400 RETENTION:4/25 RPL.TOWN CTR.PLAZA SIGN/CP#24/25-02 241428 XXXXXX 06/10/25 15132.21 510 44412 4002 05/25 REPLACE TOWN CENTER PLAZA SIGN/CP#24/25-02 -756.61 510 20400 RETENTION:5/25 RPL.TOWN CTR.PLAZA SIGN/CP#24/25-02 ------------
Vendor's Total = 27361.37
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9206 XXXXXX 06/04/25 1735.90 010 46000 2000 REPAIR GAS VALVE/SUBSTATION/TO#4 9247 XXXXXX 06/04/25 903.26 010 46000 8000 REPAIR AC CONTROL UNIT/SN 5616F02553/CH/TO#4 9270 XXXXXX 06/04/25 9410.00 010 46000 8000 01/25-03/25 AIR CONDITIONING MAINT.SVCS/AFN 777 9360 XXXXXX 06/04/25 1137.52 010 46013 3900 REPAIR EXHAUST FAN/AQUATIC CENTER/TO#4 ------------
Vendor's Total = 13186.68
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301052125 XXXXXX 06/12/25 169.98 135 43300 3610 06/25 INTERNET SERVICE/THOMPSON PARK 801052125 XXXXXX 06/12/25 406.65 135 43300 3610 05/21/25-6/20/25 INTERNET SERVICES/SP,CP,CITY HALL ------------
Vendor's Total = 576.63
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 027 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250509H XXXXXX 05/23/25 395.14 010 43300 5012 05/09/25-06/08/25 TELECOM/CARUTHERS PARK 197.57 010 43300 5011 05/09/25-06/08/25 TELECOM/THOMPSON PARK 197.57 010 43300 5013 05/09/25-06/08/25 TELECOM/AQUATIC CENTER 546.14 010 43300 8000 05/09/25-06/08/25 TELECOM/CITY HALL 612.15 135 43300 3610 05/09/25-06/08/25 TELECOM/INTERNET/CITY HALL 238.26 010 43300 5000 05/09/25-06/08/25 TELECOM/SIMMS PARK 238.26 010 43300 5010 05/09/25-06/08/25 TELECOM/SIMMS PARK 377.77 010 43300 2000 05/09/25-06/08/25 TELECOM/SUBSTATION 357.22 010 43300 3100 05/09/25-06/08/25 TELECOM/PUBLIC WORKS 357.22 010 43300 3900 05/09/25-06/08/25 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3517.30
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025509613 XXXXXX 06/12/25 7231.29 600 42054 4120 07/25-09/25 PERMIT TRACKING SYSTEM ------------
Vendor's Total = 7231.29
------------
....................................................................................................................................
VENDOR.: UND02 (UNDERCOVER LIVE ENTERTAINMENT LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250604 XXXXXX 06/12/25 3500.00 010 41307 1012 06/19/25 BAND ENTERTAINMENT/STREETFEST ------------
Vendor's Total = 3500.00
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 112587604H XXXXXX 05/27/25 38.01 530 43300 9500 05/25 CELLULAR BROADBAND
REPORT.: 06/13/25 City of Bellflower PAGE: 028 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 112587604H XXXXXX 05/27/25 41.36 010 43300 1000 CVS 05/25 CELLULAR BROADBAND
41.36 010 43300 3000 05/25 CELLULAR BROADBAND
82.72 010 43300 3100 05/25 CELLULAR BROADBAND
41.36 010 43300 3900 05/25 CELLULAR BROADBAND 124.08 010 43300 3900 05/25 CELLULAR BROADBAND
41.36 010 43300 4100 05/25 CELLULAR BROADBAND 281.13 010 43300 4105 05/25 CELLULAR BROADBAND
45.76 900 43300 4152 05/25 CELLULAR BROADBAND 301.27 010 43300 2000 05/25 CELLULAR BROADBAND 120.73 010 43300 1100 05/25 CELLULAR BROADBAND
61.38 010 43300 5000 05/25 CELLULAR BROADBAND 116.04 010 43300 5010 05/25 CELLULAR BROADBAND
41.36 010 43300 5017 05/25 CELLULAR BROADBAND
38.01 320 43300 6022 05/25 CELLULAR BROADBAND
45.02 135 43300 3610 05/25 CELLULAR BROADBAND
41.36 900 43300 5022 05/25 CELLULAR BROADBAND ------------
Vendor's Total = 1502.31
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 92526300 XXXXXX 06/04/25 151.14 010 46010 3900 GRAFFITI SUPPLIES 93158600 XXXXXX 06/04/25 1813.70 010 43162 3100 GRAFFITI PAINT 592548700 XXXXXX 06/12/25 587.04 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 2551.88
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672517 XXXXXX 06/12/25 12062.62 010 46501 3100 04/25 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 12062.62
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 029 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250603H XXXXXX 06/05/25 33169.81 010 23090 VOYA 457 - PPE 5/30/25 PD 6/5/25 ------------
Vendor's Total = 33169.81
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250603H XXXXXX 06/05/25 1794.90 010 23092 VOYA 401A - PPE 5/30/25 PD 6/5/25 ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250603H XXXXXX 06/05/25 3211.87 010 23093 VOYA - ROTH PPE 5/30/25 PD 6/5/25 ------------
Vendor's Total = 3211.87
------------
....................................................................................................................................
VENDOR.: WAT07 (WATER REPLENISHMENT DISTRICT OF SO CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CBWM25011 XXXXXX 06/10/25 1062.29 010 41200 3000 FY25/26 CENTRAL BASIN WATERMASTER SERVICE ------------
Vendor's Total = 1062.29
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522 XXXXXX 06/10/25 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 5/22/25 ------------
Vendor's Total = 75.00
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 030 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 225654 XXXXXX 06/04/25 16100.00 125 42329 3910 2/01/25-2/15/25 TREE MANAGEMENT/BIKE TRAIL 225657 XXXXXX 06/04/25 9960.00 010 46012 3900 2/01/25-2/15/25 TREE MANAGEMENT/CARUTHERS 225787 XXXXXX 06/04/25 1470.00 010 42329 3100 2/01/25-2/15/25 TREE MANAGEMENT 226378 XXXXXX 06/04/25 3990.00 125 42329 3910 2/16/25-2/28/25 TREE MANAGEMENT/BIKE TRAIL 226479 XXXXXX 06/04/25 1147.00 010 46010 3900 2/16/25-2/28/25 TREE MANAGEMENT/SIMMS 226480 XXXXXX 06/04/25 27990.00 010 46010 3900 2/16/25-2/28/25 TREE MANAGEMENT/SIMMS 226833 XXXXXX 06/04/25 14860.00 010 46011 3900 3/01/25-3/15/25 TREE MANAGEMENT/THOMPSON 2380.00 010 46010 3900 3/01/25-3/15/25 TREE MANAGEMENT/SIMMS 1360.00 010 46012 3900 3/01/25-3/15/25 TREE MANAGEMENT/CARUTHERS 226834 XXXXXX 06/04/25 19460.00 125 42329 3910 3/01/25-3/15/25 TREE MANAGEMENT/BIKE TRAIL 226914 XXXXXX 06/04/25 11816.00 010 42329 3100 3/01/25-3/15/25 TREE MANAGEMENT 1680.00 944 46000 3410 3/01/25-3/15/25 TREE MANAGEMENT/PARKING DISTRICT 1120.00 010 46000 3900 3/01/25-3/15/25 TREE MANAGEMENT/DOWNTOWN 227518 XXXXXX 06/04/25 6717.00 010 42329 3100 3/16/25-3/31/25 TREE MANAGEMENT 227997 XXXXXX 06/04/25 150.00 011 47137 9000 UDA 4/01/25-4/15/25 URBAN FORESTRY MANAGEMENT PLAN 228195 XXXXXX 06/04/25 980.00 125 42329 3910 4/01/25-4/15/25 TREE MANAGEMENT/BIKE TRAIL 228198 XXXXXX 06/04/25 1140.00 010 42329 3100 4/01/25-4/15/25 TREE MANAGEMENT 228612 XXXXXX 06/04/25 350.00 010 46011 3900 4/16/25-4/30/25 TREE MANAGEMENT/THOMPSON 228686 XXXXXX 06/04/25 28328.00 010 42329 3100 4/16/25-4/30/25 TREE MANAGEMENT ------------
Vendor's Total = 150998.00
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77820 XXXXXX 06/12/25 2740.40 010 41302 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 2740.40
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 424274 XXXXXX 06/04/25 1913.86 010 46025 3900 WOOD CHIPS ------------
Vendor's Total = 1913.86
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 031 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28951 XXXXXX 06/12/25 729.30 600 43100 4120 INSPECTION NOTEBOOKS (QTY 50) ------------
Vendor's Total = 729.30
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250519 XXXXXX 06/04/25 150.00 010 41000 1030 05/19/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \AME1 (AMERICAN RENTALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 189038 XXXXXX 06/12/25 1642.51 010 43100 3100 4/28/25-5/5/25 EQUIPMENT RENTAL/SKID STEER ------------
Vendor's Total = 1642.51
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250519 XXXXXX 06/04/25 150.00 010 41000 1030 05/19/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25548 XXXXXX 06/04/25 2940.00 010 46000 3900 FENCE PANELS ------------
Vendor's Total = 2940.00
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 032 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CA62 (CALPERS EDUCATIONAL FORUM 2017)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250605 XXXXXX 06/10/25 549.00 010 43020 8000 REG/10/13-15/25 CALPERS EDU.PALM DESERT ------------
Vendor's Total = 549.00
------------
....................................................................................................................................
VENDOR.: \CAL9 (KENNETH ANDRE CALEB)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250603 XXXXXX 06/04/25 312.50 010 41307 1012 6/13/25 SPECIAL EVENT ENTERTAINMENT/DJ SERVICES ------------
Vendor's Total = 312.50
------------
....................................................................................................................................
VENDOR.: \CHA2 (CHARTER COMMUNICATIONS, INC. C/O)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 66082 XXXXXX 06/12/25 3000.00 090 20500 REFUND DEPOSIT/PW/ARTESIA W/O CALIFORNIA/R#66082 ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250506 XXXXXX 06/10/25 9000.00 910 44100 4215 I01 MOB.HOME IMP/G-HIP 1065/9113 ROSECRANS#36/SALDIVAR B250506A XXXXXX 06/10/25 1000.00 910 44100 4215 I01 RETENTION/MOB.HOME IMP/G-HIP 1065/9113 ROSCRNS#36 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \KOO6 (DAN KOOPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528 XXXXXX 06/12/25 1227.13 010 41100 1000 CKD PER DIEM,MILEAGE,LODGE/5/15-18/25 CCCA,INDIAN WLS. ------------
Vendor's Total = 1227.13
------------
REPORT.: 06/13/25 City of Bellflower PAGE: 033 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \M079 (WENDI MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29423 XXXXXX 06/10/25 569.69 010 36120 REFUND ROW PERMIT#97768/PW/10427 ARTESIA/R#29423 ------------
Vendor's Total = 569.69
------------
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250529 XXXXXX 06/10/25 680.99 010 41100 4000 PER DIEM,LODGE/5/18-20/25 ICSC LAS VEGAS ------------
Vendor's Total = 680.99
------------
....................................................................................................................................
VENDOR.: \NA23 (MICHELLE HARDY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250603 XXXXXX 06/10/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
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VENDOR.: \ROT1 (ROTARY CLUB OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250602 XXXXXX 06/10/25 55.00 010 41100 1000 CSS 06/05/25 ROTARY INSTALLATION DINNER
55.00 010 41100 1000 CKD 06/05/25 ROTARY INSTALLATION DINNER
55.00 010 41100 1000 CVS 06/05/25 ROTARY INSTALLATION DINNER ------------
Vendor's Total = 165.00
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VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250603 XXXXXX 06/04/25 350.00 010 41307 1012 06/13/25 FACE PAINTING SVCS/SPECIAL EVENT
REPORT.: 06/13/25 City of Bellflower PAGE: 034 RUN....: 06/13/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
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VENDOR.: \SI06 (SHELLYANN B. SILVA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250604 XXXXXX 06/12/25 375.00 010 41307 1012 06/19/25 BALLOON ARTIST/STREETFEST ------------
Vendor's Total = 725.00
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VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250604 XXXXXX 06/12/25 375.00 010 41307 1012 06/19/25 BALLOON ARTIST/STREETFEST ------------
Vendor's Total = 375.00
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VENDOR.: \VA88 (SULLIN VALVERDE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15246 XXXXXX 06/10/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15246 ------------
Vendor's Total = 150.00
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Report's Grand Total = 1853086.99
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