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. 26-011, dated July 14, 2025.
DATE:July 14, 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. 26-011; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$6,589,987.54 in expenditures.
ATTACHMENT
Warrant Register No. 26-011 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 5,045,270.91$
011 General Fund Projects 47,807.63
020 Public Arts Fund 1,210.00
030 Grant Projects Fund 201,638.17
050 Supplemental Law Enforcement Services Fund (State) 1,038.31 090 Agency Fund/Refundable Deposits - Private Projects 100,320.00 100 Proposition A Fund - Transportation 98,882.15
115 Measure M Fund - Transportation / Streets 14,317.11 125 Measure R Fund - Transportation / Streets 22,524.33 135 Proposition C Fund - Transportation / Streets 73,958.04 140 State Gas Tax Fund - Streets 5,000.00
320 Measure W Fund - Water 10,036.85
510 Economic Development Fund 8,498.00
530 IT/Equipment Replacement Fund 28,765.75
540 GIS Update Fund 1,875.00
600 Building and Safety Fund 119,230.00
900 Community Development Block Grant Fund 654.77
910 HOME Fund 40,228.00
944 Parking District No. 1 Fund 639.21
999 Costs to be allocated 1,107.33
Total Accounts Payable 5,823,001.56
Payroll Check/ACH Payments (Pay Period Ending 06/13,27/25) 766,985.98
Total Expenditures - City 6,589,987.54$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-011 Dated July 14, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 07/08/25 City of Bellflower PAGE: 001 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250613 XXXXXX 07/01/25 15247.93 010 43410 8010 TSS 07/25 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250613 XXXXXX 06/27/25 4940.00 010 42534 5000 INSTRUCTOR FEE/KARATE/5/5/25-6/11/25 ------------
Vendor's Total = 4940.00
------------
....................................................................................................................................
VENDOR.: AFF01 (AFFORDABLE PRINTER SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 213034 XXXXXX 07/02/25 305.75 010 46500 1100 REPAIR PRINTER/RM2-662/ADMIN. ------------
Vendor's Total = 305.75
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EM015237u XXXXXX 06/16/25 -815.00 010 43092 1350 Check Reversed -180.00 010 42012 1350 Check Reversed
EM015237y XXXXXX 06/16/25 815.00 010 43092 1350 Check Replacement 180.00 010 42012 1350 Check Replacement
EM016462 XXXXXX 07/02/25 265.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 5)
40.00 010 42012 1350 TB TESTS (QTY 2)
------------
Vendor's Total = 305.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 002 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 86647 XXXXXX 06/27/25 111.74 010 46010 3900 LANDSCAPE SUPPLIES 87269 XXXXXX 06/27/25 166.77 010 46010 3900 LANDSCAPE SUPPLIES 40638 XXXXXX 07/02/25 394.32 010 46029 3900 PUBLIC WORKS SUPPLIES 88187 XXXXXX 07/02/25 130.19 010 46300 3100 PUBLIC WORKS SUPPLIES 88360 XXXXXX 07/02/25 768.84 010 46029 3900 PUBLIC WORKS SUPPLIES 88886 XXXXXX 07/02/25 287.13 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1858.99
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101186u XXXXXX 06/16/25 -12687.98 010 42054 2050 Check Reversed 101186y XXXXXX 06/16/25 12687.98 010 42054 2050 Check Replacement 101610u XXXXXX 06/16/25 -12688.28 010 42054 2050 Check Reversed 101610y XXXXXX 06/16/25 12688.28 010 42054 2050 Check Replacement 102042 XXXXXX 07/02/25 9962.45 010 42054 2050 05/25/25-06/07/25 SCHOOL CROSSING GUARDS/AFN 245.1 ------------
Vendor's Total = 9962.45
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250617 XXXXXX 06/27/25 3381.00 010 36656 04/25-06/25 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 3381.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36GHGT93G XXXXXX 06/27/25 87.58 010 46200 3000 OFFICE EQUIPMENT/MONITOR STAND MOUNT
REPORT.: 07/08/25 City of Bellflower PAGE: 003 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- FQHVXXP4X XXXXXX 07/02/25 1327.04 010 46200 1200 OFFICE EQUIPMENT ------------
Vendor's Total = 1414.62
------------
....................................................................................................................................
VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN10056 XXXXXX 06/13/25 24949.50 011 47250 9000 BALANCE/CITY HALL KITCHEN UPGRADE/CP#24/25-06 -1247.50 011 20400 RETENTION/BALANCE/CH KITCHEN UPGRADE/CP#24/25-06 ------------
Vendor's Total = 23702.00
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22804060 XXXXXX 07/02/25 355.00 010 43020 8000 STAFF LIFEGUARD & CPR CERTIFICATIONS (QTY 8) ------------
Vendor's Total = 355.00
------------
....................................................................................................................................
VENDOR.: ARG00 (GABRIEL ARGOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250609 XXXXXX 06/19/25 120.45 010 43110 3900 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 120.45
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45548 XXXXXX 07/02/25 210.00 010 46000 8000 BACKFLOW TESTING (QTY 3)
REPORT.: 07/08/25 City of Bellflower PAGE: 004 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 07/02/25 140.00 010 46026 3900 BACKFLOW TESTING (QTY 2) 140.00 010 46010 3900 BACKFLOW TESTING (QTY 2) 140.00 010 46000 3900 BACKFLOW TESTING (QTY 2) 140.00 010 46031 3900 BACKFLOW TESTING (QTY 2)
70.00 010 46013 3900 BACKFLOW TESTING (QTY 1) 46496 XXXXXX 07/02/25 140.00 010 46000 3900 BACKFLOW TESTING (QTY 2) 46834 XXXXXX 07/02/25 350.00 010 46300 3160 BACKFLOW TESTING (QTY 5)
70.00 010 46022 3900 BACKFLOW TESTING (QTY 1) 140.00 010 46020 3900 BACKFLOW TESTING (QTY 2) 630.00 010 46000 3900 BACKFLOW TESTING (QTY 9) ------------
Vendor's Total = 2170.00
------------
....................................................................................................................................
VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25115u XXXXXX 06/16/25 -2200.00 010 41307 1012 Check Reversed 25115y XXXXXX 06/16/25 2200.00 010 41307 1012 Check Replacement 25127 XXXXXX 06/26/25 2200.00 010 41307 1012 06/26/25 SPECIAL EVENT STAGING/STREETFEST ------------
Vendor's Total = 2200.00
------------
....................................................................................................................................
VENDOR.: BAY04 (BAY AREA DRIVING SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528 XXXXXX 06/19/25 222.95 010 42534 5000 INSTRUCTOR FEE/ONLINE DRIVER'S ED/2/10/25-5/12/25 ------------
Vendor's Total = 222.95
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5900742 XXXXXX 07/02/25 958.56 010 43300 3100 06/25 RADIO SYSTEM MAINTENANCE ------------
Vendor's Total = 958.56
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 005 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6128 XXXXXX 07/02/25 150.00 010 43100 3100 05/14/25 BEE REMOVAL SERVICE/ROSSER & CLARK ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250528A XXXXXX 06/27/25 1123.97 010 43212 3100 04/16/25-05/19/25 RECLAIMED WATER 1610.43 010 43212 3900 04/16/25-05/19/25 RECLAIMED WATER B250528 XXXXXX 06/27/25 6594.79 010 43212 3100 03/17/25-05/15/25 WATER 3534.08 010 43212 3900 03/17/25-05/15/25 WATER ------------
Vendor's Total = 12863.27
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2353 XXXXXX 06/26/25 388.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROG/CHAP.6 (QTY 2) ------------
Vendor's Total = 388.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22506021 XXXXXX 06/27/25 290.75 010 43212 3900 05/25 WATER/CONSTITUTION PARK ------------
Vendor's Total = 290.75
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 006 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15240 XXXXXX 06/19/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#15240 15257 XXXXXX 06/19/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15257 15259 XXXXXX 06/19/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15259 ------------
Vendor's Total = 800.00
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250616 XXXXXX 07/02/25 150.00 010 41000 1030 06/16/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLR01 (BLR )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9697581R3 XXXXXX 06/26/25 649.50 010 43010 1350 FY25/26 FAIR LABOR STANDARDS HANDBOOK ------------
Vendor's Total = 649.50
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4094274 XXXXXX 07/02/25 1437.74 010 43160 3100 ASPHALT 4094301 XXXXXX 07/02/25 554.64 010 43160 3100 ASPHALT 4107251 XXXXXX 07/02/25 764.24 010 43160 3100 ASPHALT 4107282 XXXXXX 07/02/25 1028.60 010 43160 3100 ASPHALT 4107315 XXXXXX 07/02/25 1297.89 010 43160 3100 ASPHALT 4107349 XXXXXX 07/02/25 1206.99 010 43160 3100 ASPHALT ------------
Vendor's Total = 6290.10
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 007 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250038232 XXXXXX 06/27/25 1107.33 999 10790 03/25-05/25 CUSTODY ACCT/ADMIN.,WIRE FEES ------------
Vendor's Total = 1107.33
------------
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250407 XXXXXX 06/26/25 39.13 010 45000 4100 REIMBURSE MILEAGE/1/6/25-4/7/25 ------------
Vendor's Total = 39.13
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14861301 XXXXXX 07/02/25 125.31 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.31
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250514u XXXXXX 06/16/25 -100.00 010 41000 1020 Check Reversed B250514y XXXXXX 06/16/25 100.00 010 41000 1020 Check Replacement B250611 XXXXXX 06/26/25 100.00 010 41000 1020 06/11/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250617 XXXXXX 06/27/25 30034.00 910 44100 4215 H98 HOME IMP.PROGRAM/L-HIP 1063 10348 TRABUCO/LESLIE
REPORT.: 07/08/25 City of Bellflower PAGE: 008 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250617 XXXXXX 06/27/25 30034.00 910 13100 H98 HOME IMP.PROGRAM/L-HIP 1063 10348 TRABUCO/LESLIE -30034.00 910 21050 H98 HOME IMP.PROGRAM/L-HIP 1063 10348 TRABUCO/LESLIE ------------
Vendor's Total = 30034.00
------------
....................................................................................................................................
VENDOR.: CA006 (CALVARY CHAPEL SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15248 XXXXXX 06/27/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#15248 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522u XXXXXX 06/16/25 -382.29 010 43212 3900 Check Reversed B250522y XXXXXX 06/16/25 382.29 010 43212 3900 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: CAL10 (DEPT OF RESOURCES RECYCLING AND RECOVERY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1639003 XXXXXX 06/23/25 0.45 010 20800 REPYMT/UNSPENT FY22/23/CCP22-024 USED BEV.GRT.FUND ------------
Vendor's Total = 0.45
------------
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3 XXXXXX 06/23/25 49023.89 030 47604 9000 116 05/25 BLFR. YOUTH,SENIOR CENTER/SPEC. #23/24-07
REPORT.: 07/08/25 City of Bellflower PAGE: 009 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 06/23/25 -2451.19 030 20400 116 05/25 BLFR.YTH,SNR CTR/SPEC. #23/24-07/RETENTION ------------
Vendor's Total = 46572.70
------------
....................................................................................................................................
VENDOR.: CAL41 (CALIFORNIA JPIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PROP0010 XXXXXX 07/07/25 98001.00 010 43520 8000 FY25/26 MECHANICAL BREAKDOWN,PROPERTY INSURANCE 15894.00 100 43520 3560 FY25/26 MECHANICAL BREAKDOWN,PROPERTY INSURANCE 271758.00 010 43521 8000 FY25/26 EARTHQUAKE,FLOOD INSURANCE 62219.00 100 43521 3560 FY25/26 EARTHQUAKE,FLOOD INSURANCE PRIM00009 XXXXXX 07/07/25 577328.00 010 23010 FY25/26 GENERAL LIABILITY PROGRAM 516904.00 010 23010 FY25/26 WORKERS COMPENSATION PROGRAM -66440.00 010 23010 FY25/26 GENERAL LIAB.PROG/EXCESS POOL DISTRIBUTION ------------
Vendor's Total = 1475664.00
------------
....................................................................................................................................
VENDOR.: CAL55 (CALVARY CHAPEL OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10972 XXXXXX 06/19/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#10972 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250228 XXXXXX 06/27/25 1210.00 020 20400 135 RETENTION/VET.MEMORIAL MOD/CP#24/25-03 B250430 XXXXXX 06/27/25 3042.50 010 20400 RETENTION/INSTALL FENCE/17046 BLFR.ABATEMENT ------------
Vendor's Total = 4252.50
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 010 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 835630CBE XXXXXX 06/27/25 224.99 010 43100 5000 04/05/25-05/04/25 COPIES
94.14 010 43100 2000 04/05/25-05/04/25 COPIES 447.36 010 43100 8000 04/05/25-05/04/25 COPIES 1074.51 010 43100 8000 04/05/25-05/04/25 COPIES 26855CBEA XXXXXX 06/30/25 156.11 010 20010 3/5/25-4/4/25 COPIES/PW YARD/RPL.CHECK 35631CBEA XXXXXX 06/30/25 91.04 010 43100 3000 BALANCE/4/5/25-5/4/25 COPIES/PW/INV#IN2835631CBE 186.46 010 43100 3000 BALANCE/4/5/25-5/4/25 COPIES/PW/INV#IN2835631CBE 6854CBEAB XXXXXX 06/30/25 992.89 010 20010 BALANCE/3/5/25-4/4/25 COPIES/RPL.CHECK 843645CBE XXXXXX 06/30/25 152.05 010 43100 3000 05/05/25-06/04/25 COPIES/PW/MAINT.YARD 104.44 010 43100 3000 05/05/25-06/04/25 COPIES/PW/MAINT.YARD 844578CBE XXXXXX 06/30/25 289.49 010 43100 5000 05/05/25-06/04/25 COPIES/SIMMS PARK
60.47 010 43100 2000 05/05/25-06/04/25 COPIES/SUBSTATION 603.32 010 43100 8000 05/05/25-06/04/25 COPIES/CITY HALL/1ST FL 1067.98 010 43100 8000 05/05/25-06/04/25 COPIES/CITY HALL/2ND FL ------------
Vendor's Total = 5545.25
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLAPR25u XXXXXX 06/16/25 -155.96 010 43212 3100 Check Reversed -12.70 010 43212 3900 Check Reversed
BELLAPR25y XXXXXX 06/16/25 155.96 010 43212 3100 Check Replacement
12.70 010 43212 3900 Check Replacement
BELLMAY25 XXXXXX 06/27/25 170.48 010 43212 3100 04/25 RECYCLED WATER
61.66 010 43212 3900 04/25 RECYCLED WATER ------------
Vendor's Total = 232.14
------------
....................................................................................................................................
VENDOR.: CHA27 (CHARLES SCHWAB TRUST BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250610H XXXXXX 06/10/25 702679.00 010 10780 FY24/25 SEC.115 PENSION STAB TRUST DEP/RESO 21-25 ------------
Vendor's Total = 702679.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 011 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CIV03 (CIVICPLUS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 335879 XXXXXX 07/02/25 3664.50 010 43620 1200 7/1/25-6/30/26 SOCIAL MEDIA ARCHIVING/AFN 748 ------------
Vendor's Total = 3664.50
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250602H XXXXXX 06/02/25 3303.50 010 42054 1300 05/25 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 3303.50
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C505151u XXXXXX 06/16/25 -1420.18 010 42030 1300 Check Reversed -167.08 010 42030 1350 Check Reversed
-33.42 100 42030 3500 Check Reversed
-50.12 135 42030 3650 Check Reversed
00C505151y XXXXXX 06/16/25 1420.18 010 42030 1300 Check Replacement 167.08 010 42030 1350 Check Replacement
33.42 100 42030 3500 Check Replacement
50.12 135 42030 3650 Check Replacement
------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1311974 XXXXXX 06/26/25 160.33 010 43620 1200 05/25 MEDIA RECORDS STORAGE ------------
Vendor's Total = 160.33
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 012 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7092759 XXXXXX 06/26/25 199.80 010 43620 1200 05/25 RECORDS STORAGE ------------
Vendor's Total = 199.80
------------
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122246362 XXXXXX 06/19/25 860.00 510 47299 4002 06/25 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 860.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250514u XXXXXX 06/16/25 -100.00 010 41000 1020 Check Reversed B250514y XXXXXX 06/16/25 100.00 010 41000 1020 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: DEL04 (DELPHIN COMPUTER SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 054285u XXXXXX 06/16/25 -264.92 010 43100 1100 Check Reversed 054285y XXXXXX 06/16/25 264.92 010 43100 1100 Check Replacement 054298 XXXXXX 07/02/25 343.49 010 43100 1100 TONER/HP 655A MAGENTA (QTY 1) ------------
Vendor's Total = 343.49
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 013 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 821346 XXXXXX 07/02/25 160.00 010 43440 8000 05/25 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 160.00
------------
....................................................................................................................................
VENDOR.: DGS01 (DGSG INVESTMENT PROPERTIES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250602 XXXXXX 06/27/25 100000.00 090 20502 REFUND SEC.DEPOSIT/17617-17639 BLFR/AFN 1024.1 2318.00 010 36540 APPLY PAYMENT MISC9978/17617-17639 BLFR.BLVD -5642.55 010 36540 LESS LEGAL FEES/17617-17639 BLFR.BLVD -10532.00 010 36540 LESS PLANNING FEES/17617-17639 BLFR.BLVD -1549.00 010 36540 LESS CODE ENF.FEES/17617-17639 BLFR.BLVD -119.00 010 36540 LESS PUBLIC WORKS FEES/17617-17639 BLFR.BLVD ------------
Vendor's Total = 84475.45
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2512 XXXXXX 06/27/25 7840.00 010 42054 4100 05/25 CONSULTANT/ENVIRONMENTAL 2513 XXXXXX 06/27/25 480.00 010 42054 4100 05/25 CONSULT/CITY VENTURES BELLFLOWER 5 PROJ/TO#7 2514 XXXXXX 06/27/25 320.00 090 20522 TGH 05/25 CONSULTANT/SELF STORAGE PROJECT REVIEW ------------
Vendor's Total = 8640.00
------------
....................................................................................................................................
VENDOR.: DUN04 (RAY DUNTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528u XXXXXX 06/16/25 -1560.24 010 41100 1000 CRD Check Reversed
REPORT.: 07/08/25 City of Bellflower PAGE: 014 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DUN04 (RAY DUNTON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528y XXXXXX 06/16/25 1560.24 010 41100 1000 CRD Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20250073 XXXXXX 06/27/25 1875.00 540 47299 4130 4/25-6/25 GIS CONSULTANT/XY MAPS SOFTWARE MAINT. ------------
Vendor's Total = 1875.00
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13572 XXXXXX 06/13/25 3019.29 115 20400 112 RETENTION/BLFR.& CEDAR TRAF.SIGNAL SPEC#22/23-04 490.63 125 20400 112 RETENTION/BLFR.& CEDAR TRAF.SIGNAL SPEC#22/23-04 24184.15 135 20400 112 RETENTION/BLFR.& CEDAR TRAF.SIGNAL SPEC#22/23-04 13573 XXXXXX 06/13/25 11297.82 115 20400 111 RETENTION/BLFR.,PARK ST TRAF.SIGNAL/SPEC#21/22-02 10646.90 125 20400 111 RETENTION/BLFR.,PARK ST TRAF.SIGNAL/SPEC#21/22-02 5000.00 140 20400 111 RETENTION/BLFR.,PARK ST TRAF.SIGNAL/SPEC#21/22-02 14100 XXXXXX 06/25/25 147098.39 030 47148 9000 047 5/25 TRAF.SIGNAL IMP/LAKEWOOD,ALONDRA/SP#20/21-01 -7354.92 030 20400 047 RETENTION: 5/25 TRAF.SIG.IMP/LAKEWOOD,ALONDRA ------------
Vendor's Total = 194382.26
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8486266H XXXXXX 06/18/25 14977.72 010 23080 PIT - PPE 6/13/25 PD 6/18/25
REPORT.: 07/08/25 City of Bellflower PAGE: 015 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8488841H XXXXXX 06/20/25 14186.14 010 23080 PIT - VAPO PD 6/18/25 8503870H XXXXXX 07/03/25 16885.53 010 23080 PIT - PPE 6/27/25 PD 7/3/25 ------------
Vendor's Total = 46049.39
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5478778 XXXXXX 07/02/25 755.12 010 46013 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 755.12
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000724096 XXXXXX 07/02/25 626.50 010 46030 3900 ANNUAL HOOD INSPECTION/MAYNE EVENTS CENTER 000724434 XXXXXX 07/02/25 654.00 010 46030 3900 ANNUAL FIRE SPRINKLER INSP/MAYNE EVENTS CENTER 000725197 XXXXXX 07/02/25 769.00 010 46030 3900 ANNUAL FIRE ALARM INSPECTION/MAYNE EVENTS CENTER ------------
Vendor's Total = 2049.50
------------
....................................................................................................................................
VENDOR.: FRA08 (FRANCE MEDIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202575114u XXXXXX 06/16/25 -1000.00 010 41200 1010 Check Reversed 202575114y XXXXXX 06/16/25 1000.00 010 41200 1010 Check Replacement ------------
Vendor's Total = 0.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 016 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRA09 (ANNA GARAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250605 XXXXXX 06/26/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250601 XXXXXX 06/26/25 44.48 010 43300 3900 ECF 06/25 TELEPHONE SERVICES/TGIS B250603 XXXXXX 06/27/25 170.48 135 43300 3610 06/25 INTERNET SERVICE/CARUTHERS PARK(FIOS) B250612 XXXXXX 06/27/25 495.76 100 43300 3560 06/25 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 710.72
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250625 XXXXXX 07/02/25 5300.00 010 43410 2000 07/25 RENT/SUBSTATION -1272.00 010 20230 07/25 RENT/SUBSTATION -371.00 010 20230 07/25 RENT/SUBSTATION ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 352132A XXXXXX 06/27/25 1044.42 010 46011 3900 JANITORIAL SUPPLIES 261.10 010 46013 3900 JANITORIAL SUPPLIES 352153A XXXXXX 06/27/25 503.94 010 46000 8000 CLEANING SUPPLIES 352164A XXXXXX 06/27/25 259.40 010 46000 8000 JANITORIAL SUPPLIES
REPORT.: 07/08/25 City of Bellflower PAGE: 017 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 352210A XXXXXX 06/27/25 467.50 010 46010 3900 JANITORIAL SUPPLIES
83.00 010 46020 3900 JANITORIAL SUPPLIES
351934A XXXXXX 07/02/25 614.66 010 46013 3900 JANITORIAL SUPPLIES 352303A XXXXXX 07/02/25 525.10 135 43100 3620 PUBLIC WORKS SUPPLIES 352329A XXXXXX 07/02/25 1013.97 010 46012 3900 JANITORIAL SUPPLIES 352329B XXXXXX 07/02/25 82.88 010 46012 3900 JANITORIAL SUPPLIES 352462A XXXXXX 07/02/25 652.48 010 46010 3900 CLEANING SUPPLIES 652.48 010 46000 8000 CLEANING SUPPLIES
652.48 010 46000 2000 CLEANING SUPPLIES
352524A XXXXXX 07/02/25 1043.76 010 46010 3900 JANITORIAL SUPPLIES 185.00 010 46020 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 8042.17
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16102 XXXXXX 06/26/25 355.00 010 41307 1012 06/13/25 SPECIAL EVENT SECURITY ------------
Vendor's Total = 355.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49947 XXXXXX 07/02/25 150.00 010 46000 8000 06/25 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 623636 XXXXXX 07/02/25 96.14 010 46000 8010 PLUMBING SUPPLIES ------------
Vendor's Total = 96.14
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 018 RUN....: 07/08/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV116110u XXXXXX 06/16/25 -5912.89 530 42054 9500 Check Reversed INV116110y XXXXXX 06/16/25 5912.89 530 42054 9500 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 508109700 XXXXXX 06/27/25 537.57 010 46000 3900 PUBLIC WORKS SUPPLIES 509754561 XXXXXX 06/27/25 1075.12 010 46000 3900 PUBLIC WORKS SUPPLIES 515790120 XXXXXX 06/27/25 25.29 010 46010 3900 PUBLIC WORKS SUPPLIES 516155760 XXXXXX 06/27/25 123.23 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1761.21
------------
....................................................................................................................................
VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522 XXXXXX 06/27/25 390.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/4/30/25-5/21/25 ------------
Vendor's Total = 390.00
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0062 XXXXXX 06/13/25 432.00 010 42054 8000 05/22/25 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 432.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 019 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17129 XXXXXX 06/27/25 2192.26 010 46300 3100 REPLACEMENT PLANTS (QTY 206) 17147 XXXXXX 06/27/25 76.00 010 46000 3900 REPLACEMENT PLANTS (QTY 2) 17157 XXXXXX 06/27/25 141.31 010 46010 3900 REPLACEMENT PLANTS (QTY 15) 17161 XXXXXX 06/27/25 50.34 010 46033 3900 REPLACEMENT PLANTS (QTY 6) 17164 XXXXXX 06/27/25 192.51 010 46026 3900 REPLACEMENT PLANTS (QTY 22) 17175 XXXXXX 07/02/25 1926.30 010 46025 3900 REPLACEMENT PLANTS (QTY 42) 17176 XXXXXX 07/02/25 141.26 010 46025 3900 PLANTS ------------
Vendor's Total = 4719.98
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250514u XXXXXX 06/16/25 -100.00 010 41000 1020 Check Reversed B250514y XXXXXX 06/16/25 100.00 010 41000 1020 Check Replacement B250611 XXXXXX 06/26/25 100.00 010 41000 1020 06/11/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAN00 (DANA HANG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250616 XXXXXX 06/27/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250081 XXXXXX 06/19/25 8640.00 010 42054 3000 02/25 TRAFFIC ENGINEERING SERVICES/RETAINER
REPORT.: 07/08/25 City of Bellflower PAGE: 020 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250112 XXXXXX 06/19/25 6480.00 010 42054 3000 03/25 TRAFFIC ENGINEERING SERVICES/RETAINER 250131 XXXXXX 06/19/25 4320.00 600 42054 4120 03/25 GRADING PLAN CHECK SERVICES 250132 XXXXXX 06/19/25 1120.00 320 42054 6020 03/25 STORMWATER COMPLIANCE CONSULTANT SERVICES 250133 XXXXXX 06/19/25 1280.00 320 42054 6020 03/25 MEASURE W CONSULTANT SVCS/SAFE WATER RPT 640.00 320 42054 6022 03/25 MEASURE W COMPLIANCE SERVICES/CARUTHERS PARK 250189 XXXXXX 06/19/25 5920.00 320 42054 6020 04/25 STORMWATER CONSULTANT SERVICES 250190 XXXXXX 06/19/25 400.00 320 42054 6020 04/25 MEASURE W COMPLIANCE SERVICES 160.00 320 42054 6022 04/25 MEASURE W COMPLIANCE SERVICES/CARUTHERS PARK ------------
Vendor's Total = 28960.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1034838 XXXXXX 06/13/25 121.18 010 43100 3900 POOL CHEMICALS 1028191 XXXXXX 06/30/25 634.63 010 46013 3900 REPAIR CHLORINE PLUMBING/BAC/TO#7 1028192 XXXXXX 06/30/25 4560.93 010 46013 3900 REPAIR SOLUTION FEED SYSTEM/BAC/TO#8 1038934 XXXXXX 06/30/25 257.35 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 5574.09
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN050687 XXXXXX 06/19/25 1200.00 010 42060 1300 2ND QUARTER CONTRACT SERVICES 1719.75 010 42060 1300 4TH QUARTER SALES TAX AUDIT SIN050875 XXXXXX 06/27/25 600.00 010 42060 1300 04/25-06/25 TUT & AUDIT SVCS/AFN 133.2 ------------
Vendor's Total = 3519.75
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN050256 XXXXXX 06/19/25 98.06 010 42030 1300 02/25 BUSINESS LICENSE PROCESSING FEE
REPORT.: 07/08/25 City of Bellflower PAGE: 021 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN050775 XXXXXX 06/19/25 99.56 010 42030 1300 03/25 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 197.62
------------
....................................................................................................................................
VENDOR.: HEL00 (HELP YOUTHS THROUGH GOLF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250604 XXXXXX 06/19/25 100.00 010 42534 5000 INSTRUCTOR FEE/BEGINNING GOLF/5/14/25-6/4/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528H XXXXXX 06/04/25 428.42 010 43100 3100 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 505.72 010 43162 3100 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 2925.78 010 46000 8000 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 861.07 010 46010 3900 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 377.72 010 46011 3900 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 462.71 010 46012 3900 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
56.41 010 46022 3900 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
77.04 010 46025 3900 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
41.27 010 46026 3900 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 340.98 010 46033 3900 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 234.62 010 46300 3100 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 1332.91 125 46000 3910 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 391.80 944 46000 3410 05/25 PUBLIC WORKS SUPPLIES/HOME DEPOT -46.37 010 43100 3900 05/25 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 7990.08
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV006196 XXXXXX 07/02/25 682.00 010 43092 1350 RECRUIT.WRITTEN EXAM/PT ADMIN.ASSISTANT/06/18/25 ------------
Vendor's Total = 682.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 022 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 225591IN XXXXXX 07/02/25 787.83 010 46010 3900 REPAIR ICE MACHINE/SIMMS PARK ------------
Vendor's Total = 787.83
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 041125COB XXXXXX 07/02/25 2369.12 010 46030 3900 REPAIR REAR DOOR/FIRE MUSEUM 042325COB XXXXXX 07/02/25 975.00 010 46000 8000 TROUBLESHOOT MAIN ENTRANCE SLIDING DOOR/CITY HALL 042425COB XXXXXX 07/02/25 975.00 010 46000 2000 REPAIR REAR ENTRY DOOR/SUBSTATION ------------
Vendor's Total = 4319.12
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000444u XXXXXX 06/16/25 -1190.70 010 41302 1012 Check Reversed NV0000444y XXXXXX 06/16/25 1190.70 010 41302 1012 Check Replacement NV0000448u XXXXXX 06/16/25 -15044.40 010 41340 5000 Check Reversed NV0000448y XXXXXX 06/16/25 15044.40 010 41340 5000 Check Replacement NV0000453 XXXXXX 06/19/25 1265.67 010 41307 1012 FLYERS/SUMMER 2025 PROMO (QTY 7.5K) NV0000454 XXXXXX 06/19/25 601.97 010 43000 1012 FLYERS/EVENTS AND PARK USER GROUPS (QTY 2K) ------------
Vendor's Total = 1867.64
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528H XXXXXX 06/05/25 1272.00 010 20230 06/25 FIT BACKUP WITHHOLDING/GAR06
REPORT.: 07/08/25 City of Bellflower PAGE: 023 RUN....: 07/08/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40630312H XXXXXX 06/18/25 56397.10 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 6/13/25 PD 6/18/25 13305.48 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 6/13/25 PD 6/18/25 40220.73 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 6/13/25 PD 6/18/25 60769128H XXXXXX 06/18/25 26688.48 010 23020 941:EMPLYRS QRTRLY OASDI - VAPO PD 6/18/25 6241.68 010 23170 941:EMPLYRS QRTRLY MEDICARE - VAPO PD 6/18/25 47287.14 010 23070 941:EMPLYRS QRTRLY FEDERAL - VAPO PD 6/18/25 53384680H XXXXXX 07/03/25 58506.40 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 6/27/25 PD 7/3/25 14056.86 010 23170 941:EMPLYRS QRTRLY MEDICARE PPE 6/27/25 PD 7/3/25 44545.55 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 6/27/25 PD 7/3/25 ------------
Vendor's Total = 308521.42
------------
....................................................................................................................................
VENDOR.: JAI01 (JOSE JAIME)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250616 XXXXXX 06/27/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1044853 XXXXXX 06/27/25 937.07 010 46011 3900 IRRIGATION SUPPLIES 1046263 XXXXXX 06/27/25 438.17 010 46012 3900 IRRIGATION SUPPLIES K044853 XXXXXX 06/27/25 74.71 010 46011 3900 IRRIGATION SUPPLIES 1046533 XXXXXX 07/02/25 551.05 010 46028 3900 IRRIGATION SUPPLIES 1047103 XXXXXX 07/02/25 1515.84 010 46300 3100 IRRIGATION SUPPLIES 1049853 XXXXXX 07/02/25 1127.93 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 4644.77
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250617 XXXXXX 07/02/25 100.00 010 41000 3530 06/17/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 024 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123016 XXXXXX 06/27/25 2997.00 010 46000 8000 05/25 JANITORIAL SERVICES/AFN 1062 652.00 010 46000 3100 05/25 JANITORIAL SERVICES/AFN 1062 1269.00 010 46000 2000 05/25 JANITORIAL SERVICES/AFN 1062 924.00 010 46013 3900 05/25 JANITORIAL SERVICES/AFN 1062 114.58 010 46010 3900 05/25 JANITORIAL SERVICES/AFN 1062 1141.00 010 46030 3900 ECF 05/25 JANITORIAL SERVICES/AFN 1062 ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162483u XXXXXX 06/16/25 -3000.00 010 42048 8000 Check Reversed 162483y XXXXXX 06/16/25 3000.00 010 42048 8000 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001511050u XXXXXX 06/16/25 -27.39 010 43100 5013 Check Reversed 001511050y XXXXXX 06/16/25 27.39 010 43100 5013 Check Replacement 001511058u XXXXXX 06/16/25 -943.43 010 43100 5013 Check Reversed -251.00 010 43140 5013 Check Reversed
001511058y XXXXXX 06/16/25 943.43 010 43100 5013 Check Replacement 251.00 010 43140 5013 Check Replacement
001522657 XXXXXX 07/02/25 510.62 010 46200 5013 FACILITY EQUIPMENT ------------
Vendor's Total = 510.62
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GSIQ32425u XXXXXX 06/16/25 -5312.87 900 44556 4155 Check Reversed
REPORT.: 07/08/25 City of Bellflower PAGE: 025 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GSIQ32425y XXXXXX 06/16/25 5312.87 900 44556 4155 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16575u XXXXXX 06/16/25 -575.00 910 44100 4215 I05 Check Reversed 16575y XXXXXX 06/16/25 575.00 910 44100 4215 I05 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: LOG00 (JOSHUA LOGAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250610 XXXXXX 06/27/25 314.31 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 314.31
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252886TZ XXXXXX 06/30/25 111795.00 010 42130 2200 04/25 SPECIAL ASSIGNMENT OFFICERS (X4) 92230.89 010 42153 2200 04/25 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 04/25 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 04/25 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 04/25 TRAFFIC LAW CARS (56-HOUR) (X3) 43041.08 135 42117 3600 04/25 TRANSIT OFFICER (56-HR) TRAFFIC(X1) 25636.44 010 42150 2200 04/25 SPECIAL ASSIGNMENT SERGEANT (X1)*
REPORT.: 07/08/25 City of Bellflower PAGE: 026 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252886TZ XXXXXX 06/30/25 38946.70 010 42165 2200 04/25 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 04/25 MDC DATA & MAINTENANCE ONLY (X7) 253003TZ XXXXXX 06/30/25 21973.50 010 42164 2200 04/2-30/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 253004TZ XXXXXX 06/30/25 6904.04 010 42161 2200 04/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 958098.69
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 051205746u XXXXXX 06/16/25 -12350.39 010 42310 3105 Check Reversed 051205746y XXXXXX 06/16/25 12350.39 010 42310 3105 Check Replacement 051205854u XXXXXX 06/16/25 -153.70 010 42324 3100 Check Reversed 051205854y XXXXXX 06/16/25 153.70 010 42324 3100 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: LOS11 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN1465986 XXXXXX 06/27/25 1020.00 010 46013 3900 FY25/26 PUBLIC HEALTH PERMIT/BAC/REF#AR0141271 ------------
Vendor's Total = 1020.00
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252886TZ XXXXXX 06/30/25 13974.38 010 42130 2200 04/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 11528.86 010 42153 2200 04/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3)
REPORT.: 07/08/25 City of Bellflower PAGE: 027 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 252886TZ XXXXXX 06/30/25 3842.95 010 42155 2200 04/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 04/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 16140.41 010 42154 2200 04/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5380.14 135 42117 3600 04/25 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4868.33 010 42165 2200 04/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 253003TZ XXXXXX 06/30/25 2746.69 010 42164 2200 04/2-30/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 253004TZ XXXXXX 06/30/25 863.01 010 42161 2200 04/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 116428.00
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250610 XXXXXX 06/26/25 97.00 910 44100 4215 I08 RECORDING FEE/G-HIP 1072/14325 MCNAB #83/JOHNSON B250610A XXXXXX 06/26/25 97.00 910 44100 4215 I01 RECORDING FEE/G-HIP 1065 9113 ROSECRANS AVE #36 ------------
Vendor's Total = 194.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37527u XXXXXX 06/16/25 -514.47 010 43000 4100 Check Reversed 37527y XXXXXX 06/16/25 514.47 010 43000 4100 Check Replacement 37548u XXXXXX 06/16/25 -958.79 900 43000 4150 Check Reversed -569.04 010 43000 4100 Check Reversed
37548y XXXXXX 06/16/25 958.79 900 43000 4150 Check Replacement 569.04 010 43000 4100 Check Replacement
37551u XXXXXX 06/16/25 -912.01 010 43000 4100 Check Reversed 37551y XXXXXX 06/16/25 912.01 010 43000 4100 Check Replacement 37579 XXXXXX 06/27/25 646.99 010 43000 4100 LEGAL AD/PUB.NTC.ORDINANCE 1446,1448/05/30/25 ------------
Vendor's Total = 646.99
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 028 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY242511 XXXXXX 06/23/25 320.00 010 46100 2000 05/25 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 112229 XXXXXX 07/02/25 1102.24 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1102.24
------------
....................................................................................................................................
VENDOR.: MAR00 (ELIGIO MARQUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250603u XXXXXX 06/16/25 -70.00 010 42005 1350 Check Reversed B250603y XXXXXX 06/16/25 70.00 010 42005 1350 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: MAR39 (STEVEN MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528u XXXXXX 06/16/25 -70.00 010 42005 1350 Check Reversed B250528y XXXXXX 06/16/25 70.00 010 42005 1350 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250616 XXXXXX 07/02/25 150.00 010 41000 1030 06/16/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 029 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002504 XXXXXX 06/13/25 0.23 010 42054 8010 TSS 04/25 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 ------------
Vendor's Total = 0.23
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3025u XXXXXX 06/16/25 -1195.00 010 41307 1012 Check Reversed 3025y XXXXXX 06/16/25 1195.00 010 41307 1012 Check Replacement 3026 XXXXXX 06/26/25 1195.00 010 41302 1012 06/26/25 SPECIAL EVENT SOUND REINFORCEMENT ------------
Vendor's Total = 1195.00
------------
....................................................................................................................................
VENDOR.: MOR19 (WENDI MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522u XXXXXX 06/16/25 -1187.13 010 41100 1000 CWM Check Reversed XXXXXX 06/16/25 -1187.13 010 41100 1000 CWM Check Reversed B250522y XXXXXX 06/16/25 1187.13 010 41100 1000 CWM Check Replacement 1187.13 010 41100 1000 CWM Check Replacement
B250522u XXXXXX 06/18/25 -1187.13 010 41100 1000 CWM Check Reversed 1187.13 010 41100 1000 CWM Check Reversed
-1187.13 010 41100 1000 CWM Check Reversed
B250522A XXXXXX 06/19/25 1187.13 010 41100 1000 CWM PER DIEM,MILEAGE,LODGE/5/15-18/25 CCA,INDIAN WLS. ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: MOR26 (DANIEL MORENO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528u XXXXXX 06/16/25 -59.98 010 42005 1350 Check Reversed
REPORT.: 07/08/25 City of Bellflower PAGE: 030 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOR26 (DANIEL MORENO) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528y XXXXXX 06/16/25 59.98 010 42005 1350 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: MOT05 (MARIAH MARIE MOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250616 XXXXXX 07/02/25 150.00 010 41000 1030 06/16/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MOW01 (SCOTT MOWL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250623 XXXXXX 07/02/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250701H XXXXXX 07/07/25 8031.50 010 23120 DENTAL INS - 7/25
55.78 010 43514 3100 DENTAL INS - 7/25
-55.78 010 43514 1300 DENTAL INS - 7/25
-166.65 010 43514 3900 DENTAL INS ADJ
------------
Vendor's Total = 7864.85
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 031 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220824 XXXXXX 06/27/25 11534.53 030 47604 9000 116 05/25 CONSTRUCTION ADMIN/THE OAK CENTER ------------
Vendor's Total = 11534.53
------------
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250603 XXXXXX 06/19/25 3580.20 010 42534 5000 INSTRUCTOR FEE/SOCCER/4/11/25-5/30/25 ------------
Vendor's Total = 3580.20
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250616 XXXXXX 07/02/25 416.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL GAME NIGHT/5/5-19/25 B250616A XXXXXX 07/02/25 3627.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/05/5/25-06/8/25 ------------
Vendor's Total = 4043.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250601 XXXXXX 06/23/25 7250.00 510 42054 4002 05/25 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7250.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11589u XXXXXX 06/16/25 -66.30 010 41302 1012 Check Reversed
REPORT.: 07/08/25 City of Bellflower PAGE: 032 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11589y XXXXXX 06/16/25 66.30 010 41302 1012 Check Replacement 11603u XXXXXX 06/16/25 -243.10 010 43100 5012 Check Reversed 11603y XXXXXX 06/16/25 243.10 010 43100 5012 Check Replacement 11713u XXXXXX 06/16/25 -1105.00 010 43000 1012 Check Reversed 11713y XXXXXX 06/16/25 1105.00 010 43000 1012 Check Replacement 11714u XXXXXX 06/16/25 -27.63 010 43090 4000 Check Reversed 11714y XXXXXX 06/16/25 27.63 010 43090 4000 Check Replacement 11724u XXXXXX 06/16/25 -121.55 010 46500 5017 Check Reversed 11724y XXXXXX 06/16/25 121.55 010 46500 5017 Check Replacement 11589u XXXXXX 06/18/25 -66.30 010 41302 1012 Check Reversed 11603u XXXXXX 06/18/25 -243.10 010 43100 5012 Check Reversed 11713u XXXXXX 06/18/25 -1105.00 010 43000 1012 Check Reversed 11714u XXXXXX 06/18/25 -27.63 010 43090 4000 Check Reversed 11724u XXXXXX 06/18/25 -121.55 010 46500 5017 Check Reversed 11556 XXXXXX 06/19/25 663.00 010 43000 5000 SIGNS/A-FRAMES (NO PARKING) SP (QTY 3) 11757 XXXXXX 06/19/25 546.98 900 41355 5022 SIGNS/BLB YARD SALE (QTY 9) 11772 XXXXXX 06/19/25 1060.80 010 43100 5000 SIGNS/SP TOT SOCCER AREA (QTY 2) 11589A XXXXXX 06/19/25 66.30 010 41302 1012 SIGNS/2025 BRAVO EVENT (QTY 2) 11603A XXXXXX 06/19/25 243.10 010 43100 5012 SIGNS/CARUTHERS PARK (QTY 4) 11713A XXXXXX 06/19/25 1105.00 010 43000 1012 SIGNS/EVENTS,PRK USR GRPS(QTY 10) 11714A XXXXXX 06/19/25 27.63 010 43090 4000 LAMINATED PRINTS (QTY 6) 11724A XXXXXX 06/19/25 121.55 010 46500 5017 REPLACEMENT DECAL/CITY VEHICLE #100 (QTY 1) 11730 XXXXXX 06/26/25 149.18 010 41307 1012 BANNERS/STREETFEST DATE(S)REVISION (QTY 1) 11783 XXXXXX 06/26/25 414.38 010 41307 1012 SPECIAL EVENT SIGNS/SUMMER KICKOFF (QTY 34) 11590 XXXXXX 07/02/25 325.98 010 41302 1012 BANNER/BRAVO SPONSORS (QTY 1) 11722 XXXXXX 07/02/25 729.30 010 42534 5000 BANNERS/BLFR.HONORS VETERANS (QTY 6) 11825 XXXXXX 07/02/25 663.00 010 41307 1012 SIGNS/STREETFEST (QTY 12) ------------
Vendor's Total = 4552.62
------------
....................................................................................................................................
VENDOR.: ORI01 (ORIENTAL TRADING CO., INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 728136301 XXXXXX 07/02/25 270.03 010 43100 5013 CRAFT SUPPLIES ------------
Vendor's Total = 270.03
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 033 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2445563u XXXXXX 06/16/25 -575.00 010 42054 4100 Check Reversed 2445563y XXXXXX 06/16/25 575.00 010 42054 4100 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: PAC33 (PACKET FUSION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PB17152 XXXXXX 06/19/25 28727.74 530 18400 MITEL PHONE SYS./MP54E2 (110),MP56E2 (4),CP965 (6) ------------
Vendor's Total = 28727.74
------------
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250514u XXXXXX 06/16/25 -100.00 010 41000 1020 Check Reversed B250514y XXXXXX 06/16/25 100.00 010 41000 1020 Check Replacement B250611 XXXXXX 06/26/25 100.00 010 41000 1020 06/11/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250620H XXXXXX 06/20/25 3112.60 010 43212 3100 04/26/25-05/23/25 WATER B250624H XXXXXX 06/24/25 256.34 010 43212 3100 04/26/25-05/28/25 WATER 15543.56 010 43212 3900 04/26/25-05/28/25 WATER B250625H XXXXXX 06/25/25 10977.11 010 43212 3900 04/30/25-05/28/25 WATER ------------
Vendor's Total = 29889.61
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 034 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2921555/6H XXXXXX 06/18/25 62079.38 010 23040 PERS RETIREMENT PPE 6/13/25 PD 6/18/25
0.01 010 43524 3900 ROUNDING ADJ
100293879H XXXXXX 06/26/25 249000.00 010 23041 FY 24/25 EMPLYR CONTR.-UNFUNDED ACCT.LIAB. CLASSIC A250703H XXXXXX 07/07/25 62302.90 010 23040 PERS RETIREMENT PPE 6/27/25 PD 7/3/25
0.01 010 43524 3900 ROUNDING ADJ
2946175/7H XXXXXX 07/07/25 436943.00 010 23041 FY 25/26 EMPLYR CONTRIBUTIONS UAL-CLASSIC 17312.00 010 23043 FY 25/26 EMPLYR CONTRIBUTIONS UAL-PEPRA ------------
Vendor's Total = 827637.30
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250701H XXXXXX 07/03/25 112843.22 010 23140 PERS MEDICAL ACTIVE - 7/25 55209.27 010 23143 PERS MEDICAL RETIREES - 7/25 276.07 010 43513 3900 ADMIN FEES - 7/25
1258.76 010 43513 3900 MEDICAL ADJ
926.52 010 43513 1300 MEDICAL – 7/25
------------
Vendor's Total = 170513.84
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250128 XXXXXX 07/02/25 26.46 900 45000 4150 REIMBURSE MILEAGE/HUD,CDBG-CV WORKSHOP
17.00 010 41100 4000 REIMBURSE PARKING FEE ------------
Vendor's Total = 43.46
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25005u XXXXXX 06/16/25 -5000.00 010 42054 2000 Check Reversed
REPORT.: 07/08/25 City of Bellflower PAGE: 035 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25005y XXXXXX 06/16/25 5000.00 010 42054 2000 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: PRE03 (FRANK PRECIADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250625 XXXXXX 07/02/25 321.49 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 321.49
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SAR006 XXXXXX 06/26/25 7083.60 011 47253 9000 102 DESIGN SVCS/SIMMS PARK ADAPTIVE REUSE/TO#3 SAR007 XXXXXX 06/26/25 17021.89 011 47253 9000 102 DESIGN SVCS/SIMMS PARK ADAPTIVE REUSE/TO#3 YSF005 XXXXXX 06/26/25 622.47 030 47604 9000 116 ON-CALL DESIGN SVC/YOUTH,SENIOR CTR.FURNITURE/TO#2 ------------
Vendor's Total = 24727.96
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV36880u XXXXXX 06/16/25 -60763.50 100 42050 3510 Check Reversed INV36880y XXXXXX 06/16/25 60763.50 100 42050 3510 Check Replacement ------------
Vendor's Total = 0.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 036 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250623H XXXXXX 06/23/25 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: QUI12 (JESUS S SAENZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10326 XXXXXX 07/02/25 1687.89 010 43110 5013 STAFF UNIFORMS/SHIRTS,SWEATERS,TANKS (QTY 160) ------------
Vendor's Total = 1687.89
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 709260 XXXXXX 06/27/25 181.24 010 46011 3900 LIGHTING SUPPLIES 709270 XXXXXX 06/27/25 102.77 010 46011 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 284.01
------------
....................................................................................................................................
VENDOR.: REY06 (JALIZA REYNAGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250520 XXXXXX 06/27/25 9.59 010 45000 4100 REIMBURSE MILEAGE/3/7/25-5/20/25 B250616 XXXXXX 06/27/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 79.59
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64967976u XXXXXX 06/16/25 -970.14 010 42054 4100 Check Reversed
REPORT.: 07/08/25 City of Bellflower PAGE: 037 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64967976y XXXXXX 06/16/25 970.14 010 42054 4100 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250514u XXXXXX 06/16/25 -100.00 010 41000 1020 Check Reversed B250514y XXXXXX 06/16/25 100.00 010 41000 1020 Check Replacement B250611 XXXXXX 06/26/25 100.00 010 41000 1020 06/11/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27987H XXXXXX 06/04/25 75.00 010 43000 4100 FILING FEE/NOC,ADU URGENCY ORDINANCE 28208H XXXXXX 06/17/25 24.83 010 46000 8000 PUBLIC WORKS SUPPLIES
75.00 010 43000 4100 NOD FILING FEE/ORDINANCE #1448 ------------
Vendor's Total = 174.83
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2425122 XXXXXX 06/19/25 30982.12 010 42322 3100 10/24-12/24 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 30982.12
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 038 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 259899 XXXXXX 07/02/25 108.29 010 37150 SPECIAL ORDER STREET NAME (QTY 1) 259900 XXXXXX 07/02/25 2707.25 010 43180 3100 REPLACEMENT SIGNS (QTY 25) 259901 XXXXXX 07/02/25 2873.00 010 43180 3100 REPLACEMENT SIGNS (QTY 4) 259984 XXXXXX 07/02/25 795.16 010 43170 3100 CONE SIGNS (QTY 26) ------------
Vendor's Total = 6483.70
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 86051 XXXXXX 07/02/25 1232.54 010 43160 3100 ASPHALT ------------
Vendor's Total = 1232.54
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250611 XXXXXX 06/27/25 1388.40 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/5/2-30/25 ------------
Vendor's Total = 1388.40
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205100945 XXXXXX 07/02/25 805.79 010 46012 3900 HERBICIDE ------------
Vendor's Total = 805.79
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 039 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 931055 XXXXXX 06/26/25 102.66 010 41100 1000 06/09/25 CITY COUNCIL MEETING EXPENSE 93911 XXXXXX 07/02/25 131.73 010 41100 1000 06/23/25 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 234.39
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159144u XXXXXX 06/16/25 -91.29 010 43100 5012 Check Reversed 159144y XXXXXX 06/16/25 91.29 010 43100 5012 Check Replacement 245211u XXXXXX 06/16/25 -44.49 010 42534 5000 Check Reversed -27.45 010 41400 1012 Check Reversed
245211y XXXXXX 06/16/25 44.49 010 42534 5000 Check Replacement
27.45 010 41400 1012 Check Replacement
184944 XXXXXX 06/19/25 43.86 010 43100 5012 ADAPTIVE RECREATION SUPPLIES,FOOD,& REFRESHMENTS 487955 XXXXXX 06/19/25 379.96 010 43100 5011 YOUTH ACTIVITY SUPPLIES/PRIZES/REFRESHMENTS 941444 XXXXXX 06/19/25 388.51 010 43100 5010 YOUTH PROGRAM/REFRESHMENTS 533766 XXXXXX 06/26/25 436.82 010 43100 5012 YOUTH PROGRAM SUPPLIES 839444 XXXXXX 07/02/25 173.63 010 43100 5012 YOUTH ACTIVITIES SUPPLIES ------------
Vendor's Total = 1422.78
------------
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250530u XXXXXX 06/16/25 -500.50 010 42534 5000 Check Reversed B250530y XXXXXX 06/16/25 500.50 010 42534 5000 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28402H XXXXXX 06/30/25 3.30 010 41318 1012 SPECIAL EVENT SUPPLIES
REPORT.: 07/08/25 City of Bellflower PAGE: 040 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 06/30/25 225.95 010 43100 5012 ADAPTIVE REC.PROGRAM SUPPLIES,REFRESHMENTS,DECO
59.69 010 41400 1012 SPECIAL EVENT DECORATIONS
2.75 010 46500 5000 EQUIPMENT MAINTENANCE
1.38 010 36650 VETERANS BRICKS
22.00 010 41100 1000 05/27/25 CITY COUNCIL MEETING EXPENSE
5.53 010 41100 1000 05/27/25 CITY COUNCIL MEETING EXPENSE
49.56 010 43100 5012 YOUTH PROGRAM SUPPLIES
19.97 010 43100 5011 YOUTH PROGRAM REFRESHMENTS
40.45 010 43100 5011 YOUTH PROGRAM REFRESHMENTS ------------
Vendor's Total = 430.58
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250604H XXXXXX 06/04/25 55.51 010 43210 3100 04/25 ELECTRIC B250610H XXXXXX 06/10/25 199.18 125 43210 3910 05/25 ELECTRIC B250611H XXXXXX 06/11/25 309.86 010 43210 3900 05/25 ELECTRIC B250616H XXXXXX 06/16/25 13154.17 010 43210 3900 05/25 ELECTRIC B250617H XXXXXX 06/17/25 44.91 010 43210 3100 05/25 ELECTRIC B250618H XXXXXX 06/18/25 7619.93 010 43210 8000 05/25 ELECTRIC B250623H XXXXXX 06/23/25 59487.19 010 43210 3100 05/25 ELECTRIC 218.49 010 43210 3900 05/25 ELECTRIC
3569.92 100 43210 3560 05/25 ELECTRIC
2385.55 010 43210 8010 TSS 05/25 ELECTRIC
250623ECFH XXXXXX 06/23/25 6770.17 010 43210 3900 ECF 05/25 ELECTRIC/THE MAYNE EVENTS CENTER B250625H XXXXXX 06/25/25 2429.67 010 43210 2000 05/25 ELECTRIC 1873.31 010 43210 3100 05/25 ELECTRIC
247.41 944 43210 3410 05/25 ELECTRIC
780.63 010 43210 3900 06/21/24-6/18/25 ELECTRIC/BLFR.GATEWAY SIGN 478.84 320 43210 6022 05/25 ELECTRIC
------------
Vendor's Total = 99624.74
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250623H XXXXXX 06/23/25 15.78 010 43211 3100 05/25 GAS
REPORT.: 07/08/25 City of Bellflower PAGE: 041 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250623H XXXXXX 06/23/25 3004.67 010 43211 3900 05/25 GAS 458.35 010 43211 8000 05/25 GAS
B250624H XXXXXX 06/24/25 264.64 010 43211 3900 05/25 GAS
39.68 010 43211 2000 05/25 GAS
264.84 010 43211 8010 TSS 05/25 GAS
250624ECFH XXXXXX 06/24/25 850.21 010 43211 3900 ECF 05/25 GAS/THE MAYNE EVENT CENTER ------------
Vendor's Total = 4898.17
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4541192 XXXXXX 06/27/25 167.47 100 46000 3560 FY24/25 EMISSIONS FLAT FEE/16730 BLFR/FAC#204342 ------------
Vendor's Total = 167.47
------------
....................................................................................................................................
VENDOR.: SOU12 (SO.CA. MUNICIPAL ATHLETIC FEDERATION INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EMBLFOWER XXXXXX 07/02/25 100.00 010 41200 5000 2025 SCMAF MEMBERSHIP RENEWAL ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701273453 XXXXXX 06/30/25 687.66 010 43410 3900 06/26/25-07/25/25 RENT/RIVERVIEW PARK ------------
Vendor's Total = 687.66
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 042 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU62 (SOUTHLAND SOD FARMS OPERATIONS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 788938 XXXXXX 06/27/25 737.58 010 46025 3900 SOD ------------
Vendor's Total = 737.58
------------
....................................................................................................................................
VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 108888u XXXXXX 06/16/25 -340.00 900 42350 4152 Check Reversed 108888y XXXXXX 06/16/25 340.00 900 42350 4152 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 79522 XXXXXX 07/02/25 63140.00 010 42192 2230 4/28/25-5/25/25 SEC.PATROL SVC/PUBLIC AREAS 16536.00 100 42192 3560 4/28/25-5/25/25 SEC.PATROL SVC/PARKING STRUCTURE 1540.00 125 42192 3910 4/28/25-5/25/25 SECURITY PATROL SVCS/BIKE TRAIL ------------
Vendor's Total = 81216.00
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 348u XXXXXX 06/16/25 -64098.00 030 47604 9000 116 Check Reversed 348y XXXXXX 06/16/25 64098.00 030 47604 9000 116 Check Replacement 349u XXXXXX 06/16/25 -220.00 135 47279 9000 WSA Check Reversed 349y XXXXXX 06/16/25 220.00 135 47279 9000 WSA Check Replacement ------------
Vendor's Total = 0.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 043 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250625 XXXXXX 07/02/25 371.00 010 20230 07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 032777573u XXXXXX 06/16/25 -37.85 010 43100 1300 Check Reversed 032777573y XXXXXX 06/16/25 37.85 010 43100 1300 Check Replacement 032777574u XXXXXX 06/16/25 -5.18 010 43100 1300 Check Reversed 032777574y XXXXXX 06/16/25 5.18 010 43100 1300 Check Replacement 032777576u XXXXXX 06/16/25 8.00 010 43100 1200 Check Reversed 032777576y XXXXXX 06/16/25 -8.00 010 43100 1200 Check Replacement 032777575 XXXXXX 06/26/25 186.27 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 186.27
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250519 XXXXXX 07/02/25 48.30 010 42010 1350 06/25 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 48.30
------------
....................................................................................................................................
VENDOR.: SUR02 (SURE CLOSE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3342 XXXXXX 07/02/25 1950.00 010 42360 3310 COMPOST BUCKETS (QTY 300) ------------
Vendor's Total = 1950.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 044 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 53510 XXXXXX 07/02/25 200.00 010 46010 3900 REPLACEMENT CELL CARD/SIMMS PARK/5/12,13/25 53767 XXXXXX 07/02/25 145.00 010 46030 3900 TROUBLESHOOT ALARM/MAYNE EVENTS CENTER/5/22/25 ------------
Vendor's Total = 345.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7425 XXXXXX 07/02/25 15.00 010 46012 3900 KEYS
76.07 010 46010 3900 KEYS
7453 XXXXXX 07/02/25 100.82 010 46011 3900 KEYS & LOCKS ------------
Vendor's Total = 191.89
------------
....................................................................................................................................
VENDOR.: TER03 (RICHARD R. TERZIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250520u XXXXXX 06/16/25 -750.00 900 42350 4152 Check Reversed B250520y XXXXXX 06/16/25 750.00 900 42350 4152 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301052125u XXXXXX 06/16/25 -169.98 135 43300 3610 Check Reversed 301052125y XXXXXX 06/16/25 169.98 135 43300 3610 Check Replacement 801052125u XXXXXX 06/16/25 -406.65 135 43300 3610 Check Reversed 801052125y XXXXXX 06/16/25 406.65 135 43300 3610 Check Replacement ------------
Vendor's Total = 0.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 045 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250609H XXXXXX 06/09/25 210.73 010 41317 1012 05/26/25-06/25/25 INTERNET SVC/CC VIDEO MTG. 206.49 010 41317 1012 05/26/25-06/25/25 INTERNET SVC/CITY HALL 181.90 010 43300 8000 05/26/25-06/25/25 CABLE SVC/CITY HALL 277.42 010 43300 5000 05/26/25-06/25/25 CABLE SVC/SIMMS PARK 179.99 010 43300 2000 05/26/25-06/25/25 INTERNET SVC/SUBSTATION 140.92 010 43300 3000 05/26/25-06/25/25 INTERNET SVC/PUBLIC WORKS ------------
Vendor's Total = 1197.45
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11131528 XXXXXX 06/13/25 3165.00 030 47604 9000 116 POST ABATE CLEARANCE,LEAD SAMPLE/BLFR.YTH,SNR.CTR. ------------
Vendor's Total = 3165.00
------------
....................................................................................................................................
VENDOR.: TOD03 (SERGIU TODOROV)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250617 XXXXXX 06/27/25 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250609H XXXXXX 06/26/25 395.08 010 43300 5012 06/09/25-07/08/25 TELECOM/CARUTHERS PARK 197.54 010 43300 5011 06/09/25-07/08/25 TELECOM/THOMPSON PARK 197.54 010 43300 5013 06/09/25-07/08/25 TELECOM/AQUATIC CENTER
REPORT.: 07/08/25 City of Bellflower PAGE: 046 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250609H XXXXXX 06/26/25 717.52 010 43300 8000 06/09/25-07/08/25 TELECOM/CITY HALL 612.07 135 43300 3610 06/09/25-07/08/25 TELECOM/INTERNET/CITY HALL 238.22 010 43300 5000 06/09/25-07/08/25 TELECOM/SIMMS PARK 238.22 010 43300 5010 06/09/25-07/08/25 TELECOM/SIMMS PARK 377.71 010 43300 2000 06/09/25-07/08/25 TELECOM/SUBSTATION 357.17 010 43300 3100 06/09/25-07/08/25 TELECOM/PUBLIC WORKS YARD 357.17 010 43300 3900 06/09/25-07/08/25 TELECOM ------------
Vendor's Total = 3688.24
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11951480 XXXXXX 06/27/25 21959.48 010 42054 3100 05/25 VEHICLE & EQUIPMENT/MAINTENANCE,REPAIR SVCS. 11951482 XXXXXX 07/02/25 4900.00 010 42054 3100 REPAIR VEHICLES/AUTO BODY/UNIT #100,143 1000.00 010 46500 3900 REPAIR VEHICLES/PANEL/UNIT #412 ------------
Vendor's Total = 27859.48
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025509613u XXXXXX 06/16/25 -7231.29 600 42054 4120 Check Reversed 025509613y XXXXXX 06/16/25 7231.29 600 42054 4120 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: UND02 (UNDERCOVER LIVE ENTERTAINMENT LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250604u XXXXXX 06/16/25 -3500.00 010 41307 1012 Check Reversed
REPORT.: 07/08/25 City of Bellflower PAGE: 047 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UND02 (UNDERCOVER LIVE ENTERTAINMENT LLC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250604y XXXXXX 06/16/25 3500.00 010 41307 1012 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: UNI19 (UNITED RENTALS (NORTH AMERICA), INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 877412001 XXXXXX 06/26/25 4842.23 125 46000 3910 3/24/25-4/21/25 BACKHOE RENTAL/BIKE TRAIL 522173001 XXXXXX 06/27/25 2972.57 125 46000 3910 5/20-30/25 RENTAL/BACKHOE/BIKE TRAIL 522173002 XXXXXX 06/27/25 197.63 125 46000 3910 05/20-30/25 FUEL/BACKHOE RENTAL/BIKE TRAIL ------------
Vendor's Total = 8012.43
------------
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250609 XXXXXX 06/26/25 429.00 010 42534 5000 INSTRUCTOR FEE/SWIMMING/5/2-31/25 ------------
Vendor's Total = 429.00
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48332 XXXXXX 07/02/25 835.52 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 835.52
------------
....................................................................................................................................
VENDOR.: URB04 (URBAN SCREEN PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4665 XXXXXX 07/02/25 1740.00 010 43090 4000 BELLFLOWER PROMOTIONAL T-SHIRTS (QTY 200) ------------
Vendor's Total = 1740.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 048 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 115096737H XXXXXX 06/24/25 38.01 530 43300 9500 06/25 CELLULAR BROADBAND
41.36 010 43300 1000 CVS 06/25 CELLULAR BROADBAND
41.36 010 43300 3000 06/25 CELLULAR BROADBAND
82.72 010 43300 3100 06/25 CELLULAR BROADBAND
41.36 010 43300 3900 06/25 CELLULAR BROADBAND 124.08 010 43300 4000 06/25 CELLULAR BROADBAND
41.36 010 43300 4100 06/25 CELLULAR BROADBAND 245.56 010 43300 4105 06/25 CELLULAR BROADBAND
39.97 900 43300 4152 06/25 CELLULAR BROADBAND 329.18 010 43300 2000 06/25 CELLULAR BROADBAND 120.73 010 43300 1100 06/25 CELLULAR BROADBAND
61.38 010 43300 5000 06/25 CELLULAR BROADBAND 147.54 010 43300 5010 06/25 CELLULAR BROADBAND
41.36 010 43300 5017 06/25 CELLULAR BROADBAND
38.01 320 43300 6022 06/25 CELLULAR BROADBAND
45.02 135 43300 3610 06/25 CELLULAR BROADBAND
41.36 900 43300 5022 06/25 CELLULAR BROADBAND ------------
Vendor's Total = 1520.36
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 592548700u XXXXXX 06/16/25 -587.04 010 43170 3100 Check Reversed 592548700y XXXXXX 06/16/25 587.04 010 43170 3100 Check Replacement 595265100 XXXXXX 06/27/25 1437.55 010 43170 3100 TRAFFIC PAINT 96456600 XXXXXX 07/02/25 302.28 125 46000 3910 PAINT ------------
Vendor's Total = 1739.83
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250616H XXXXXX 06/18/25 31759.62 010 23090 VOYA 457 DEFERRED COMP - PPE 6/13/25 PD 6/18/25
REPORT.: 07/08/25 City of Bellflower PAGE: 049 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250701H XXXXXX 07/03/25 32063.60 010 23090 VOYA 457-PPE 6/27/25 PD 7/3/25 ------------
Vendor's Total = 63823.22
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250616H XXXXXX 06/18/25 1777.28 010 23092 VOYA 401A - PPE 6/13/25 PD 6/18/25 A250618H XXXXXX 06/20/25 288.36 010 23092 401A DEFERRED COMP- VAPO A250701H XXXXXX 07/03/25 1794.90 010 23092 401A - PPE 6/27/25 PD 7/3/25 ------------
Vendor's Total = 3860.54
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250616H XXXXXX 06/18/25 3242.41 010 23093 VOYA ROTH - PPE 6/13/25 PD 6/18/25 A250701H XXXXXX 07/03/25 3413.14 010 23093 ROTH - PPE 6/27/25 PD 7/3/25 ------------
Vendor's Total = 6655.55
------------
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522 XXXXXX 06/27/25 30.73 010 45000 1200 REIMBURSE MILEAGE/1/24/25-05/22/25 ------------
Vendor's Total = 30.73
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 050 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250617 XXXXXX 07/02/25 100.00 010 41000 3530 06/17/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 225786 XXXXXX 07/02/25 16337.00 010 42329 3100 2/1/25-2/15/25 TREE MANAGEMENT 229385 XXXXXX 07/02/25 3766.00 010 42329 3100 5/1/25-5/15/25 TREE MANAGEMENT ------------
Vendor's Total = 20103.00
------------
....................................................................................................................................
VENDOR.: WES37 (KENNETH J. ZIMMERMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I02506011 XXXXXX 06/27/25 525.00 010 46000 8000 SERVICE CALL/HVAC 3/CITY HALL ------------
Vendor's Total = 525.00
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77820u XXXXXX 06/16/25 -2740.40 010 41302 1012 Check Reversed 77820y XXXXXX 06/16/25 2740.40 010 41302 1012 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 425691 XXXXXX 07/02/25 1171.30 010 46300 3100 COVER MULCH ------------
Vendor's Total = 1171.30
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 051 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00234882 XXXXXX 06/23/25 114910.00 600 42072 4120 04/25 BUILDING SERVICES ------------
Vendor's Total = 114910.00
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28951u XXXXXX 06/16/25 -729.30 600 43100 4120 Check Reversed 28951y XXXXXX 06/16/25 729.30 600 43100 4120 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250616 XXXXXX 07/02/25 150.00 010 41000 1030 06/16/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250605 XXXXXX 06/26/25 592.80 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/5/7/25-6/4/25 ------------
Vendor's Total = 592.80
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250610 XXXXXX 06/27/25 655.20 010 42534 5000 INSTRUCTOR FEE/ADULT,YOUTH PAINT'G/4/22/25-6/10/25 ------------
Vendor's Total = 655.20
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 052 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BA01 (KAROL BALA DBA ANYTHING FOR SALINAS BAND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250618 XXXXXX 06/26/25 3500.00 010 41307 1012 06/26/25 BAND ENTERTAINMENT/"ANYTHING FOR SALINAS" ------------
Vendor's Total = 3500.00
------------
....................................................................................................................................
VENDOR.: \BMI1 (BMI GENERAL LICENSING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 58832896 XXXXXX 06/19/25 1068.00 010 41400 1012 05/01/25-04/30/26 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 1068.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250616 XXXXXX 07/02/25 150.00 010 41000 1030 06/16/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25467 XXXXXX 07/07/25 0.14 011 47016 9000 TEST ACH/INSTALL FENCE/BEACH ST/CP#24/25-05 ------------
Vendor's Total = 0.14
------------
....................................................................................................................................
VENDOR.: \CA07 (FELISITAS CARRILLO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017885002 XXXXXX 07/02/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1017885.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 053 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CHA2 (CHARTER COMMUNICATIONS, INC. C/O)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 66082u XXXXXX 06/16/25 -3000.00 090 20500 Check Reversed 66082y XXXXXX 06/16/25 3000.00 090 20500 Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \FAA1 (PATRICIA FAALOGO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15253 XXXXXX 06/26/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15253 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \FE26 (YADIRA FELIX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15255 XXXXXX 06/19/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15255 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \GA41 (JOVITA GARCIA DE CARDENAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15247 XXXXXX 07/02/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15247 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10629 XXXXXX 06/26/25 9000.00 910 44100 4215 I08 MOBILE HOME IMP/G-HIP 1072 14325 MCNAB#83/JOHNSON
REPORT.: 07/08/25 City of Bellflower PAGE: 054 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10630 XXXXXX 06/26/25 1000.00 910 44100 4215 I08 RETENTION/MOB.HOME IMP/G-HIP 1072/14325 MCNAB #83 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \KOO6 (DAN KOOPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250528u XXXXXX 06/16/25 -1227.13 010 41100 1000 CKD Check Reversed B250528y XXXXXX 06/16/25 1227.13 010 41100 1000 CKD Check Replacement ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522 XXXXXX 06/19/25 160.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/5/1/25-5/22/25 B250619 XXXXXX 06/27/25 240.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/05/29/25-06/19/25 ------------
Vendor's Total = 400.00
------------
....................................................................................................................................
VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4349 XXXXXX 07/02/25 1349.25 010 41200 1100 FY25/26 LCC MEMBERSHIP DUES ------------
Vendor's Total = 1349.25
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250607 XXXXXX 06/26/25 552.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/4/12/25-06/07/25 ------------
Vendor's Total = 552.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 055 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ME11 (JAMES MENDOZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250522 XXXXXX 06/19/25 350.00 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250617 XXXXXX 07/02/25 100.00 010 41000 3530 06/17/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PAL0 (ISABEL DENISE PALMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018423002 XXXXXX 07/02/25 200.00 010 20500 REFUND DEPOSIT/P&R/R#1018423.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \R062 (FERNANDO RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250602 XXXXXX 06/19/25 342.52 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 342.52
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250604u XXXXXX 06/16/25 -375.00 010 41307 1012 Check Reversed
REPORT.: 07/08/25 City of Bellflower PAGE: 056 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250604y XXXXXX 06/16/25 375.00 010 41307 1012 Check Replacement B250618 XXXXXX 06/26/25 375.00 010 41307 1012 06/26/25 BALLOON ARTIST/SUMMER STREETFEST ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: \SO00 (SOULMATE COFFEE LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250618 XXXXXX 06/27/25 560.00 010 42015 1350 DEPOSIT/7/2/25 EMPLOYEE ENGAGEMENT EVENT ------------
Vendor's Total = 560.00
------------
....................................................................................................................................
VENDOR.: \SO08 (SOUTH INDIAN MUSIC ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17164 XXXXXX 06/19/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17164 17166 XXXXXX 07/02/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17166 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTIMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250519 XXXXXX 06/19/25 225.00 010 41200 1200 FY25/26 SOROPTIMIST MEMBERSHIP DUES B250519A XXXXXX 06/19/25 225.00 010 41200 1200 FY25/26 SOROPTIMIST MEMBERSHIP DUES B250519B XXXXXX 06/19/25 225.00 010 41200 1200 FY25/26 SOROPTIMIST MEMBERSHIP DUES ------------
Vendor's Total = 675.00
------------
REPORT.: 07/08/25 City of Bellflower PAGE: 057 RUN....: 07/08/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250604u XXXXXX 06/16/25 -375.00 010 41307 1012 Check Reversed B250604y XXXXXX 06/16/25 375.00 010 41307 1012 Check Replacement B250618 XXXXXX 06/26/25 375.00 010 41307 1012 06/26/25 BALLOON ARTIST/SUMMER STREETFEST ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: \STE4 (LAWRENCE STEPHENS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019069002 XXXXXX 06/26/25 200.00 010 20500 REFUND DEPOSIT/P&R/R#1019069.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \TAL0 (CELESTE TALAVERA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018841002 XXXXXX 06/26/25 200.00 010 20500 REFUND DEPOSIT/P&R/R#1018841.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \TNT1 (TNT FIREWORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018828002 XXXXXX 06/27/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1018828.002 ------------
Vendor's Total = 250.00
------------
Report's Grand Total = 5823001.56
============