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. 26-022, dated August 25, 2025.
DATE: August 25, 2025
EXECUTIVE SUMMARY
BMC § 2.12.030.B stipulates that the Director of Finance is responsible for the preparation of warrant registers for the City Manager and City Council. In addition, 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. 26-022; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,406,591.78 in expenditures.
ATTACHMENT
Warrant Register No. 26-022 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
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Fund No.CITY OF BELLFLOWER:
010 General Fund 221,871.31$
011 General Fund Projects 8,500.61
030 Grant Projects Fund 352,196.91
037 Drug Education/Rehabilitation Fund 3,658.97
100 Proposition A Fund - Transportation 4,563.77
125 Measure R Fund - Transportation / Streets 1,131.08
135 Proposition C Fund - Transportation / Streets 1,244.32 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 9,420.00 320 Measure W Fund - Water 601.68
510 Economic Development Fund 33,180.86
530 IT/Equipment Replacement Fund 11,040.68
540 GIS Update Fund 1,875.00
600 Building and Safety Fund 194,960.15
900 Community Development Block Grant Fund 12,534.43
910 HOME Fund 3,167.50
944 Parking District No. 1 Fund 255.27
974 Low and Moderate Income Housing Asset Fund 6,611.85 Total Accounts Payable 866,814.39
Payroll Check/ACH Payments (Pay Period Ending 07/31/25,08/08/25) 327,626.39
Total Expenditures - City 1,194,440.78$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 212,151.00$ Total Expenditures - Successor Agency 212,151.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 1,406,591.78$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-022 Dated August 25, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 08/18/25 City of Bellflower PAGE: 001 RUN....: 08/18/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 94312 XXXXXX 08/06/25 1202.22 010 46200 3100 HEDGE TRIMMERS (QTY 2)/UNIT #337C,#339 ------------
Vendor's Total = 1202.22
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 66C9T974T XXXXXX 08/13/25 227.74 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 227.74
------------
....................................................................................................................................
VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN10056R XXXXXX 08/07/25 1247.50 011 20400 RETENTION/CITY HALL KITCHEN UPGRADE/CP#24/25-06 ------------
Vendor's Total = 1247.50
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47024 XXXXXX 08/06/25 638.14 010 46000 3900 BACKFLOW REPAIR (QTY 2) 47127 XXXXXX 08/06/25 350.00 010 46300 3160 BACKFLOW TESTING (QTY 5) ------------
Vendor's Total = 988.14
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11939 XXXXXX 08/07/25 300.00 910 44100 4215 H98 06/25 CONSULTANT/HIP 1063/LESLIE
REPORT.: 08/18/25 City of Bellflower PAGE: 002 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 08/07/25 125.00 910 44100 4215 I01 06/25 CONSULTANT/HIP 1065/SALDIVAR 450.00 910 44100 4215 I06 06/25 CONSULTANT/HIP 1070/ZAVALA
75.00 910 44100 4215 I07 06/25 CONSULTANT/HIP 1071/WALTERS 150.00 910 44100 4215 I08 06/25 CONSULTANT/HIP 1072/JOHNSON 300.00 910 44100 4215 I10 06/25 CONSULTANT/HIP 1074/VIELMAS 400.00 910 44100 4215 I13 06/25 CONSULTANT/HIP 1077/FIGUEROA 350.00 910 44100 4215 I14 06/25 CONSULTANT/HIP 1078/MAYA 350.00 910 44100 4215 I15 06/25 CONSULTANT/HIP 1079/BAKER 667.50 910 42054 4210 06/25 CONSULTANT/HOME ADMIN 2505.00 900 42054 4150 06/25 CONSULTANT/CDBG ADMIN ------------
Vendor's Total = 5672.50
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250729 XXXXXX 08/13/25 6753.47 010 43212 3100 05/15/25-07/14/25 WATER 5094.07 010 43212 3900 05/15/25-07/14/25 WATER B250729A XXXXXX 08/13/25 350.26 010 43212 3100 6/18/25-07/15 RECLAIMED WATER 1353.20 010 43212 3900 6/18/25-07/15 RECLAIMED WATER ------------
Vendor's Total = 13551.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22507161 XXXXXX 08/06/25 418.27 010 43212 8010 TSS 06/25 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 418.27
------------
....................................................................................................................................
VENDOR.: BEL44 (BELLFLOWER CIVIC CHORUS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250707 XXXXXX 08/06/25 975.00 010 41545 4250 FY25/26 BELLFLOWER CIVIC CHORUS ALLOCATION ------------
Vendor's Total = 975.00
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 003 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4149274 XXXXXX 08/06/25 926.46 010 43160 3100 ASPHALT 4149308 XXXXXX 08/06/25 225.98 010 43160 3100 ASPHALT 4158875 XXXXXX 08/06/25 936.42 010 43160 3100 ASPHALT 4158910 XXXXXX 08/06/25 227.05 010 43160 3100 ASPHALT 4173908 XXXXXX 08/06/25 1155.65 010 43160 3100 ASPHALT 4187774 XXXXXX 08/06/25 742.97 010 43160 3100 ASPHALT 4187846 XXXXXX 08/06/25 951.66 010 43160 3100 ASPHALT 4201713 XXXXXX 08/06/25 1000.52 010 43160 3100 ASPHALT 4201826 XXXXXX 08/06/25 1139.52 010 43160 3100 ASPHALT 4149425 XXXXXX 08/13/25 817.93 010 43160 3100 ASPHALT ------------
Vendor's Total = 8124.16
------------
....................................................................................................................................
VENDOR.: BUX02 (BUXTON COMPANY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 057981A XXXXXX 08/06/25 0.50 510 42054 4002 TEST ACH/4/25-3/26 WEB BASED ANALYTICS/RPL#129639 057981AA XXXXXX 08/07/25 24999.50 510 42054 4002 BALANCE/ANN.FEE 4/25-3/26 WEB ANALYTICS/RP#129639 ------------
Vendor's Total = 25000.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250724 XXXXXX 08/06/25 379.32 010 43212 3900 06/20/25-07/22/25 WATER ------------
Vendor's Total = 379.32
------------
....................................................................................................................................
VENDOR.: CAL95 (CALTRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250702H XXXXXX 07/02/25 212151.00 970 49060 9999 BMO SA MMA TO CALTRUST SA BUSD TRUST/25-26A FUND'G
REPORT.: 08/18/25 City of Bellflower PAGE: 004 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL95 (CALTRUST) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250702H XXXXXX 07/02/25 -212151.00 956 39060 BMO SA MMA TO CALTRUST SA BUSD TRUST/25-26A FUND'G 212151.00 956 10590 BMO SA MMA TO CALTRUST SA BUSD TRUST/25-26A FUND'G ------------
Vendor's Total = 212151.00
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 858972CBE XXXXXX 08/14/25 130.94 010 43100 5000 07/05/25-08/04/25 COPIES/SIMMS PARK 147.04 010 43100 2000 07/05/25-08/04/25 COPIES/PUBLIC SAFETY 249.22 010 43100 8000 07/05/25-08/04/25 COPIES/1ST FL/CITY HALL 241.69 010 43100 8000 07/05/25-08/04/25 COPIES/2ND FL/CITY HALL 858973CBE XXXXXX 08/14/25 204.67 010 43100 3000 07/05/25-08/04/25 COPIES/PUBLIC WORKS ------------
Vendor's Total = 973.56
------------
....................................................................................................................................
VENDOR.: CEN07 (DAN CENTENO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250723 XXXXXX 08/06/25 350.00 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C507151 XXXXXX 08/13/25 1469.04 010 42030 1300 08/25 FINANCIAL SOFTWARE SUPPORT 172.83 010 42030 1350 08/25 FINANCIAL SOFTWARE SUPPORT
34.57 100 42030 3500 08/25 FINANCIAL SOFTWARE SUPPORT
REPORT.: 08/18/25 City of Bellflower PAGE: 005 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C507151 XXXXXX 08/13/25 51.85 135 42030 3650 08/25 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1728.29
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340921049 XXXXXX 08/13/25 2517.12 011 47220 9000 109 LEGAL AD/BAC OUTDOOR POOL IMP/PUB.7/24,25,28/25 ------------
Vendor's Total = 2517.12
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20250093 XXXXXX 08/06/25 1875.00 540 47299 4130 07/25-9/25 GIS CONSULTANT/XY MAPS SOFTWARE MAINT. ------------
Vendor's Total = 1875.00
------------
....................................................................................................................................
VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250725 XXXXXX 07/25/25 4761.00 010 43519 8000 04/25-06/25 UNEMPLOYMENT CLAIMS/ACCT.#944-0709-05 ------------
Vendor's Total = 4761.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8541525H XXXXXX 08/01/25 293.85 010 23080 PIT - FINAL ------------
Vendor's Total = 293.85
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 006 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250723 XXXXXX 08/06/25 2646.78 900 44530 4155 06/25 CDBG PUBLIC SERVICE GRANT/AFN 38.10 ------------
Vendor's Total = 2646.78
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250712 XXXXXX 08/06/25 500.34 100 43300 3560 07/25 TELEPHONE,INTERNET/PRKG.STR/16337 BLFR.
B250726 XXXXXX 08/13/25 1195.72 010 43300 3900 ECF 08/25 TELEPHONE,INTERNET,CABLE SVCS/THE MAYNE ------------
Vendor's Total = 1696.06
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250801 XXXXXX 08/06/25 5300.00 010 43410 2000 08/25 RENT/SUBSTATION -1272.00 010 20230 08/25 RENT/SUBSTATION LESS 7% STATE TAX -371.00 010 20230 08/25 RENT/SUBSTATION LESS 24% FIT ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GIL06 (DAVID GILLISPIE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250805 XXXXXX 08/13/25 244.05 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 244.05
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 007 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16219 XXXXXX 08/13/25 710.00 010 41307 1012 07/17/25 SPECIAL EVENT SECURITY ------------
Vendor's Total = 710.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50038 XXXXXX 08/06/25 150.00 010 46000 8000 07/25 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 568192331 XXXXXX 08/06/25 462.40 010 43160 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 462.40
------------
....................................................................................................................................
VENDOR.: GRE24 (GREENCAL CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8134 XXXXXX 08/07/25 2760.25 011 20400 RETENTION/RPLC.ROOF/CARPENTER HOUSE/CP#24-25-01 ------------
Vendor's Total = 2760.25
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0063 XXXXXX 08/14/25 1284.00 010 42054 8000 07/24,29/25 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 1284.00
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 008 RUN....: 08/18/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17173 XXXXXX 08/06/25 56.44 010 46300 3100 REPLACEMENT PLANTS (QTY 16) 17184 XXXXXX 08/06/25 544.17 010 46300 3100 REPLACEMENT PLANTS/LAKEWOOD BLVD.WALL (QTY 42) 17167 XXXXXX 08/13/25 989.53 010 46300 3100 REPLACEMENT PLANTS (QTY 62) 17171 XXXXXX 08/13/25 104.22 010 46300 3100 REPLACEMENT PLANTS (QTY 10) ------------
Vendor's Total = 1694.36
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1051528 XXXXXX 08/14/25 585.12 010 43100 3900 POOL CHEMICALS 1057730 XXXXXX 08/14/25 207.42 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 792.54
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN052849 XXXXXX 08/13/25 795.00 010 42052 1300 FY24/25 ACFR STATISTICAL PACKAGE ------------
Vendor's Total = 795.00
------------
....................................................................................................................................
VENDOR.: HEL00 (HELP YOUTHS THROUGH GOLF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250723 XXXXXX 08/13/25 180.00 010 42534 5000 INSTRUCTOR FEE/GOLF/06/11/25-07/02/25 ------------
Vendor's Total = 180.00
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 009 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250627 XXXXXX 07/09/25 125.03 010 43100 3100 06/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 1395.34 010 43162 3100 06/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 476.14 010 46000 3900 06/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 164.55 010 46000 8000 06/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 412.44 010 46010 3900 06/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 568.96 010 46011 3900 06/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 375.63 010 46012 3900 06/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 153.03 010 46013 3900 06/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 259.77 010 46029 3900 06/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 178.59 010 46300 3100 06/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 581.08 125 46000 3910 06/25 PUBLIC WORKS SUPPLIES/HOME DEPOT -28.94 010 43100 3900 06/25 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 4661.62
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250707 XXXXXX 07/18/25 33.10 010 43100 1350 OFFICE SUPPLIES
55.32 010 43100 1350 OFFICE SUPPLIES
250.00 010 43092 1350 ASST.PLANNER JOB POSTING/APA CALIFORNIA
66.79 010 43100 1350 OFFICE SUPPLIES
-150.00 010 43100 1300 REFUND/CSMFO GASB WEBINAR 336.26 010 41100 1000 6/23/25 COUNCIL MEETING EXPENSE
49.72 010 41100 1000 6/23/25 COUNCIL MEETING EXPENSE 220.97 010 43100 8000 MICROWAVE OVEN/CITY HALL 2ND FLOOR 174.39 010 43100 1300 OFFICE SUPPLIES
259.28 010 46200 3900 VEHICLE RACK/UNIT #370
99.43 010 46200 3900 VEHICLE BED EXTENDER/UNIT #370
28.63 010 46200 3900 VEHICLE STROBE LIGHT/UNIT #370 216.60 010 46200 3900 FLAT BARS
73.62 010 46200 3900 FLAT BAR
1598.54 010 46000 3900 REPLACEMENT PLAQUES (QTY 6) 154.74 010 46000 8010 ELECTRICAL SWITCHES 224.02 010 46000 3100 WATER FILTERS
91.07 010 43110 3900 UNIFORMS/WORK SHIRTS (QTY 6)
31.97 010 41100 1000 6/9/25 CITY COUNCIL MEETING EXPENSE
REPORT.: 08/18/25 City of Bellflower PAGE: 010 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250707 XXXXXX 07/18/25 300.00 010 41100 4000 06/12/25 BIG BOX RETAIL EVENT (QTY 4)
21.94 010 43100 4000 OFFICE SUPPLIES
257.14 010 41100 1000 6/9/25 CITY COUNCIL MEETING EXPENSE
9.90 010 41100 1000 6/9/25 CITY COUNCIL MEETING EXPENSE 147.90 010 43100 1010 TONER/RICOH AFICIO (QTY 1)
74.36 010 43100 4000 OFFICE SUPPLIES/FRAMES 653.79 010 42086 1010 PROMO SUPPLIES/POWER CHIP CLIPS (QTY 500)
44.16 010 43100 8000 KITCHEN SUPPLIES
41.98 010 43100 8000 KITCHEN SUPPLIES
16.92 010 43100 4100 OFFICE SUPPLIES
30.34 600 43100 4120 BUILDING OFFICE SUPPLIES
30.43 600 43100 4120 BUILDING OFFICE SUPPLIES
39.77 010 43100 4100 OFFICE SUPPLIES
69.60 010 43100 4100 OFFICE SUPPLIES
46.82 010 43100 4100 OFFICE SUPPLIES
341.20 600 43100 4120 DELIVERY FEE/PLANS
110.21 010 43100 5012 YOUTH PROGRAM SUPPLIES
44.06 010 43100 5012 YOUTH ACTIVITY SUPPLIES
16.55 010 43100 5017 YOUTH ACTIVITY SUPPLIES
45.26 010 43100 5011 YOUTH ACTIVITY SUPPLIES
25.40 010 43100 5011 YOUTH ACTIVITY SUPPLIES
53.02 010 43100 5011 YOUTH ACTIVITY SUPPLIES 111.09 010 43100 5011 YOUTH ACTIVITY SUPPLIES 311.95 010 43100 5012 YOUTH ACTIVITY SUPPLIES/DECORATIONS
20.94 010 43110 5000 STAFF UNIFORMS
19.99 010 43090 5000 SPECIAL EVENT PROMOTION/SKO EVENT MAP
48.58 010 43100 5012 YOUTH ACTIVITY SUPPLIES/DECORATIONS 127.06 010 46200 5013 WEIGHT ROOM EQUIPMENT
94.77 010 43100 5010 FACILITY SUPPLIES
-46.40 010 43100 5017 RETURN: YOUTH PROGRAM SUPPLIES
30.93 010 41321 1012 SPECIAL EVENT SUPPLIES
41.98 010 43100 5017 YOUTH ACTIVITY SUPPLIES
28.67 010 43100 5012 STAFF SUPPLIES
92.46 010 43100 5017 YOUTH ACTIVITY SUPPLIES 372.36 100 47500 3500 DIAL-A-RIDE REPLACEMENT PRINTER ACCESSORIES
72.61 010 43100 5010 YOUTH ACTIVITY REFRESHMENTS 740.00 010 42050 3000 COMMUNITY SHREDDING/RECYCLING SERVICES 5/17/25 2930.46 010 46200 5015 STAGE/LIGHTING EQUIPMENT
44.72 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES/FAM.CAMPOUT
55.90 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES/FAM.CAMPOUT
27.95 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES/FAM.CAMPOUT
REPORT.: 08/18/25 City of Bellflower PAGE: 011 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250707 XXXXXX 07/18/25 44.72 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES/FAM.CAMPOUT
56.20 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES/FAM.CAMPOUT 540.00 010 43100 5000 6/1/25-7/1/25 STAFF SCHEDULING PLATFORM 105.61 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/5-7/25
21.39 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/5-7/25 115.12 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/7-9/25
24.88 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/7-9/25 -17.76 010 43110 5000 RETURN: STAFF UNIFORM 126.77 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/7-10/25
27.23 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/7-10/25
40.87 010 43100 5010 YOUTH PROGRAM SUPPLIES 138.70 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/9-12/25
31.30 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/9-12/25 129.51 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/11-15/25
57.49 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/11-15/25
2.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/18/25
2.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/18/25
3.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/18-19/25
2.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/18/25
5.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/19/25
5.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/18-19/25
65.40 010 46200 5015 MISC.LIGHTING EQUIPMENT 170.65 010 46200 5015 MISC.LIGHTING EQUIPMENT -66.29 010 43100 5015 REFUND: OFFICE SUPPLIES
8.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/19-20/25 121.86 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/15-20/25
84.14 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/15-20/25
18.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/20-21/25
12.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/20/25
20.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/20-21/25
25.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/21-22/25
22.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/21/25
28.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/22/25 352.50 100 47500 3500 REPLACEMENT-DIAL-A-RIDE PRINTER/HP MFP3101
78.44 010 46200 5015 MISC.LIGHTING EQUIPMENT
66.29 010 43100 5015 OFFICE SUPPLIES
500.52 010 43100 5015 OFFICE SUPPLIES
31.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/22-23/25 3094.00 100 47500 3500 REPLACE DIAL-A-RIDE CARD PRINTER/FARGO DTC1500XS 444.75 010 43100 5015 OFFICE SUPPLIES
198.88 010 46200 5015 MISC.SOUND EQUIPMENT
REPORT.: 08/18/25 City of Bellflower PAGE: 012 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250707 XXXXXX 07/18/25 35.00 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/23-24/25 180.00 010 43090 5000 MARKETING/PROMOTIONS PLATFORM/MAILCHIMP
28.39 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/23-25/25
10.61 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/23-25/25
30.38 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/24-25/25
12.62 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/24-25/25 262.96 010 46200 5015 MISC.STAGE EQUIPMENT
33.49 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/25-26/25
14.51 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/25-26/25 119.32 010 41307 1012 SPECIAL EVENT SUPPLIES
34.59 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/25-27/25
18.41 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/25-27/25
0.03 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/19-20/25
2.97 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/19-20/25
41.50 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/27-29/25
17.50 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/27-29/25
51.60 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/28-30/25
13.40 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/6/28-30/25
8.24 010 43440 8000 FINGERPRINT CHANNELING FEE -38.00 010 43100 4105 RETURN: OFFICE SUPPLIES -6.19 900 43100 4152 RETURN: OFFICE SUPPLIES 132.54 010 43110 2000 UNIFORM/BOOTS
7.15 010 46501 3100 CHARGING FEE/CE VEHICLE #812
16.44 010 46501 3100 CHARGING FEE/CE VEHICLE #812
96.20 010 43100 2000 REFRESHMENTS/DEPUTIES AT RIOTS 132.67 010 43110 2000 UNIFORM/BOOTS
80.78 010 46200 4105 UPFITTING/CE VEHICLE #808 400.00 010 46200 4105 UPFITTING/CE VEHICLE #812 178.40 010 46200 2000 SMALL TOOLS
115.89 010 43100 4105 OFFICE SUPPLIES
18.87 900 43100 4152 OFFICE SUPPLIES
76.02 010 43100 4105 OFFICE SUPPLIES
12.37 900 43100 4152 OFFICE SUPPLIES
79.74 010 43100 4105 OFFICE SUPPLIES
12.98 900 43100 4152 OFFICE SUPPLIES
35.11 010 43100 2000 OFFICE SUPPLIES
189.43 010 43100 2000 OFFICE SUPPLIES
11.37 010 43100 2000 OFFICE SUPPLIES
384.54 010 43110 2000 UNIFORMS
127.06 010 43110 2000 UNIFORM/BOOTS
26.17 010 43100 4105 OFFICE SUPPLIES
REPORT.: 08/18/25 City of Bellflower PAGE: 013 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250707 XXXXXX 07/18/25 4.26 900 43100 4152 OFFICE SUPPLIES 271.66 010 43100 4105 OFFICE SUPPLIES
44.22 900 43100 4152 OFFICE SUPPLIES
265.18 010 46200 2000 OFFICE EQUIPMENT
222.05 010 43110 2000 UNIFORM/BOOTS
18.45 010 43100 2000 OFFICE SUPPLIES
22.09 010 43100 2000 OFFICE SUPPLIES
49.31 010 46501 3100 CHARGING FEE/CE VEHICLE #812 589.27 010 43100 2000 OFFICE SUPPLIES
22.09 010 43100 2000 OFFICE SUPPLIES
8.83 010 43100 2000 OFFICE SUPPLIES
171.22 010 43110 2000 UNIFORM/BOOTS
121.67 010 43100 2000 OFFICE SUPPLIES
812.56 010 46200 2000 OFFICE EQUIPMENT
37.00 010 43100 2000 OFFICE SUPPLIES
88.36 010 43100 2000 OFFICE SUPPLIES
148.97 010 43100 2000 OFFICE SUPPLIES
46.28 010 43100 2000 OFFICE SUPPLIES
511.61 010 46200 2000 OFFICE EQUIPMENT
757.34 010 46200 4105 SMALL EQUIPMENT
123.29 900 46200 4152 SMALL EQUIPMENT
77.35 010 43110 2000 UNIFORM/BOOTS
343.49 010 43100 2000 OFFICE,LAW ENFORCEMENT SUPPLIES 125.94 010 43100 2000 OFFICE SUPPLIES
207.59 010 41321 1012 SPECIAL EVENT SUPPLIES
22.08 010 41321 1012 SPECIAL EVENT SUPPLIES
64.08 530 46200 9500 IT SUPPLIES/QR CODE FRAMES (QTY 12) 570.80 530 47299 9500 6/25 SUBSCRIPTION BASED SOFTWARE/KASEYA 256.96 530 46200 9500 IT PHONE EQUIPMENT
39.28 530 47299 9500 5/22/25-6/21/25 IT SOFTWARE SERVICE/WASABI
27.96 530 47299 9500 5/30/25-6/30/25 SOFTWARE STORAGE SERVICE/APPLE
36.00 530 47299 9500 6/3/25-7/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 1126.19 530 47299 9500 6/3/25-7/2/25 IT SOFTWARE SERVICE/MICROSOFT 365
46.12 530 47299 9500 6/3/25-7/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 2846.81 530 47299 9500 6/3/25-7/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 367.48 530 47299 9500 6/3/25-7/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 B250707AH XXXXXX 07/18/25 29.10 010 43100 1350 HR OFFICE SUPPLIES 825.00 010 41100 1350 REG/11/18-21/25 CALPELRA CONF.MONTEREY 1168.84 010 42015 1350 BALANCE DUE/7//9/25 CATER'G/SUMMER EMP.LUNCHEON 390.00 010 41200 1350 FY25/26 MEMBERSHIP DUES/CALPELRA 171.50 010 43100 2000 OFFICE SUPPLIES
REPORT.: 08/18/25 City of Bellflower PAGE: 014 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250707AH XXXXXX 07/18/25 242.00 010 46200 2000 OFFICE EQUIPMENT
33.26 010 46501 3100 CHARGING FEE/CE VEHICLE #812
35.68 010 43100 2000 OFFICE SUPPLIES
140.40 010 43100 2000 OFFICE SUPPLIES
50.90 010 43100 2000 OFFICE SUPPLIES
130.00 530 42054 9500 FY25/26 ANNUAL MEMBERSHIP MISAC
29.00 530 47299 9501 7/5/25-/5/25 WIFI NETWORKING SOFTWARE/UNIFI 175.00 010 41200 4000 FY25/26 ICSC MEMBERSHIP DUES 1500.00 010 41100 4000 REG/9/28-30/25 ICSC@WESTERN CONF.(QTY 3) 805.86 510 44547 4002 SBA FARMERS MKT.SUPPLIES/KEYLOSS LOCK 805.86 510 20800 SBA FARMERS MKT.SUPPLIES/KEYLOSS LOCK -805.86 510 35072 SBA FARMERS MKT.SUPPLIES/KEYLOSS LOCK 742.50 010 41100 4100 REG/9/30/25 APA CALIF.CONF/MONTEREY 742.50 010 41100 4100 REG/9/30/25 APA CALIF.CONF/MONTEREY 1699.50 037 41362 2510 MOVIE SCREEN/STREETFEST EQUIPMENT 165.75 037 41362 2510 SPECIAL EVENT REFRESHMENTS/ROOFTOP MOVIE 1877.40 010 46200 5000 ADJUSTABLE HEIGHT DESK -178.40 010 20230 SALES TAX: ADJUSTABLE HEIGHT DESK 770.00 037 41362 2510 SPECIAL EVENT DECORATIONS/ROOFTOP MOVIE
31.00 010 41340 5000 6/9/25-7/9/25 REC.BROCHURE MARKET'G PLATFORM/ISSUU
71.44 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/7/1/25
8.56 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/7/1/25
59.07 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/6/30/25-7/1/25
12.93 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS/6/30/25-7/1/25
55.79 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/7/1/25
32.21 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/7/1/25
9.00 010 47299 1010 MARKETING/PROMO PLATFORM/LINKTREE/7/3/25-8/2/25
25.30 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/7/1-2/25
71.70 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/7/1-2/25
14.06 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/7/1-2/25
92.94 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/7/1-2/25
47.50 010 43100 5013 OFFICE SUPPLIES
22.25 010 43100 5010 OFFICE SUPPLIES
18.35 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/7/2-3/25
99.65 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/7/2-3/25
17.52 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/7/2-3/25 112.48 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/7/2-3/25 175.47 010 42015 1350 BEET COMMITTEE EVENT SUPPLIES
21.86 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/7/2-4/25 121.14 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/7/2-4/25
89.09 010 43000 1012 SOCIAL MEDIA ADS/P&R SPECIAL EVENTS/7/3-6/25
REPORT.: 08/18/25 City of Bellflower PAGE: 015 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250707AH XXXXXX 07/18/25 68.91 010 43105 2000 SOCIAL MEDIA ADS/ILL.FIREWORKS CAMPAIGN/7/3-6/25 306.00 010 41100 3100 REGISTRATION LANDSCAPE EXPO (QTY 16) 1975.74 011 47250 9000 FURNITURE/KITCHEN UPGRADE/TABLES(3),CHAIRS(8) ------------
Vendor's Total = 46702.04
------------
....................................................................................................................................
VENDOR.: INT04 (INT'L INSTITUTE OF MUNICIPAL CLERKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250710 XXXXXX 08/06/25 135.00 010 41200 1200 FY25/26 MEMBERSHIP DUES IIMC #44062 ------------
Vendor's Total = 135.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 61583290H XXXXXX 08/01/25 726.30 010 23020 941:EMPLYRS QTRTLY OASDI- FINAL 169.86 010 23170 941:EMPLYRS QTRTLY MEDICARE- FINAL 974.25 010 23070 941:EMPLYRS QTRTLY FEDERAL- FINAL ------------
Vendor's Total = 1870.41
------------
....................................................................................................................................
VENDOR.: JAI01 (JOSE JAIME)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250710 XXXXXX 08/06/25 348.02 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 348.02
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 016 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1060413 XXXXXX 08/06/25 1569.34 010 46300 3100 IRRIGATION SUPPLIES 1064243 XXXXXX 08/06/25 397.80 010 46300 3100 IRRIGATION SUPPLIES ------------
Vendor's Total = 1967.14
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162630 XXXXXX 08/06/25 3000.00 010 42048 8000 08/25 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250724 XXXXXX 08/06/25 6611.85 974 44802 7322 06/25 HOMELESS PREVENTION & RAPID REHOUSING GSIQ42425 XXXXXX 08/06/25 7172.85 900 44556 4155 4/25-6/25 CDBG PUB.SVC.GRANT/GOOD SOILS/AFN 464.3 ------------
Vendor's Total = 13784.70
------------
....................................................................................................................................
VENDOR.: KIR00 (KIRK SOMMER SALES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7338 XXXXXX 08/06/25 2021.21 010 46030 3900 ELECTRICAL SWITCHES (QTY 17) ------------
Vendor's Total = 2021.21
------------
....................................................................................................................................
VENDOR.: LOP00 (CYRUS LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250712 XXXXXX 08/06/25 297.46 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 297.46
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 017 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37679 XXXXXX 08/13/25 584.63 010 43000 4100 LEGAL AD/PUB.NTC.DR.8-24-15601/7/11/25 ------------
Vendor's Total = 584.63
------------
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY252601 XXXXXX 08/14/25 320.00 010 46100 2000 07/25 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: MCC13 (MCCI, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NE23538 XXXXXX 08/06/25 64280.00 600 47299 4120 FY25/26 MCCI SOFTWARE APPLICATION ------------
Vendor's Total = 64280.00
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002505 XXXXXX 08/14/25 185730.34 030 42054 8010 TSS 05/25 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 47002506 XXXXXX 08/14/25 166466.57 030 42054 8010 TSS 06/25 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 ------------
Vendor's Total = 352196.91
------------
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20254 XXXXXX 08/06/25 1725.61 010 42346 3310 04/25 USED OIL CONSULTANT SERVICES
REPORT.: 08/18/25 City of Bellflower PAGE: 018 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20254 XXXXXX 08/06/25 -1725.61 010 34070 04/25 USED OIL CONSULTANT SERVICES 1725.61 010 20800 04/25 USED OIL CONSULTANT SERVICES 252.63 010 42054 3000 04/25 USED OIL CONSULTANT SERVICES ------------
Vendor's Total = 1978.24
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250721 XXXXXX 08/13/25 1644.50 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/07/07/25-07/17/25 ------------
Vendor's Total = 1644.50
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3304MARIO XXXXXX 08/06/25 5676.75 010 46012 3900 REPAIR PLUMBING/10500 FLORA VISTA/SKATE PARK/TO#57 3317MARIO XXXXXX 08/06/25 400.00 010 46013 3900 REPAIR TANKLESS WATER HEATER/BAC/TO#58 3325MARIO XXXXXX 08/06/25 1388.88 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/TO#59 3971MARIO XXXXXX 08/06/25 465.25 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/TO#55 3972MARIO XXXXXX 08/06/25 400.00 010 46000 3900 REPAIR PLUMBING/CITY YARD/9944 FLORA VISTA/TO#60 ------------
Vendor's Total = 8330.88
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250801 XXXXXX 08/14/25 7375.00 510 42054 4002 07/25 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7375.00
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 019 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11755 XXXXXX 08/13/25 27.63 600 43100 4120 NAME PLATE/BUILDING OFFICIAL (QTY 1) ------------
Vendor's Total = 27.63
------------
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 401876581 XXXXXX 08/06/25 480.00 010 46030 3900 04/25 ELEVATOR MAINTENACE/THE MAYNE EVENTS CENTER 240.00 010 46000 8000 04/25 ELEVATOR MAINTENACE/CITY HALL 401909273 XXXXXX 08/06/25 480.00 010 46030 3900 05/25 ELEVATOR MAINTENACE/THE MAYNE EVENTS CENTER 240.00 010 46000 8000 05/25 ELEVATOR MAINTENACE/CITY HALL 401938942 XXXXXX 08/06/25 480.00 010 46030 3900 06/25 ELEVATOR MAINTENACE/THE MAYNE EVENTS CENTER 240.00 010 46000 8000 06/25 ELEVATOR MAINTENACE/CITY HALL 401970540 XXXXXX 08/06/25 480.00 010 46030 3900 07/25 ELEVATOR MAINTENACE/THE MAYNE EVENTS CENTER 240.00 010 46000 8000 07/25 ELEVATOR MAINTENACE/CITY HALL 402005125 XXXXXX 08/06/25 480.00 010 46030 3900 08/25 ELEVATOR MAINTENACE/THE MAYNE EVENT CENTER 240.00 010 46000 8000 08/25 ELEVATOR MAINTENACE/CITY HALL ------------
Vendor's Total = 3600.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250729 XXXXXX 07/29/25 6079.45 010 43212 3100 05/01/25-07/01/25 WATER 3505.95 010 43212 3900 05/01/25-07/01/25 WATER B250730 XXXXXX 07/30/25 3050.15 010 43212 3100 05/06/25-07/01/25 WATER ------------
Vendor's Total = 12635.55
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25007 XXXXXX 08/13/25 5000.00 010 42054 2000 07/25 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 5000.00
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 020 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PRO17 (JENNIFER PROTACIO BEECH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250724 XXXXXX 08/13/25 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 07/24/25 ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: ROM03 (ROMO PLANNING GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202502A XXXXXX 08/13/25 1200.00 010 42054 4100 06/25 ART DISTRICT IMPLEMENTATION/AFN 1030 ------------
Vendor's Total = 1200.00
------------
....................................................................................................................................
VENDOR.: ROS00 (BRANDON ROSALES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250714 XXXXXX 08/06/25 336.96 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 336.96
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260756 XXXXXX 08/06/25 3071.90 010 43180 3100 REPLACEMENT SIGNS (QTY 4) 260982 XXXXXX 08/06/25 1082.90 010 43170 3100 TRAFFIC PAINT 261083 XXXXXX 08/06/25 2475.20 010 43180 3100 PUBLIC WORKS SUPPLIES 261243 XXXXXX 08/06/25 2598.96 010 43180 3100 REPLACEMENT SIGNS (QTY 24) ------------
Vendor's Total = 9228.96
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 021 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205101782 XXXXXX 08/06/25 1306.03 010 46300 3100 PUBLIC WORKS SUPPLIES 205101783 XXXXXX 08/06/25 731.37 010 46300 3100 PUBLIC WORKS SUPPLIES 205101990 XXXXXX 08/06/25 1354.33 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 3391.73
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 176366 XXXXXX 08/13/25 37.27 010 43100 5012 ADAPTIVE RECREATION SUPPLIES 314644 XXXXXX 08/13/25 522.76 037 41362 2510 SPECIAL EVENT REFRESHMENTS/SUPPLIES 406411 XXXXXX 08/13/25 15.28 010 43100 5012 YOUTH PROGRAM SUPPLIES 531533 XXXXXX 08/13/25 464.71 037 41362 2510 PENNY CARNIVAL SUPPLIES 831188 XXXXXX 08/13/25 36.25 037 41362 2510 SPECIAL EVENT REFRESHMENTS/2025 FAMILY CAMPOUT 870777 XXXXXX 08/13/25 240.05 010 41307 1012 SPECIAL EVENT SUPPLIES ------------
Vendor's Total = 1316.32
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250728 XXXXXX 07/28/25 3471.35 010 43210 2000 06/25 ELECTRIC 2595.09 010 43210 3100 06/25 ELECTRIC
255.27 944 43210 3410 06/25 ELECTRIC
511.68 320 43210 6022 06/25 ELECTRIC
------------
Vendor's Total = 6833.39
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701270516 XXXXXX 08/14/25 687.66 010 43410 3900 8/26/25-9/25/25 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 687.66
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 022 RUN....: 08/18/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250801 XXXXXX 08/06/25 371.00 010 20230 08/25 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250618 XXXXXX 08/06/25 57.75 010 42010 1350 07/25 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 B250721 XXXXXX 08/06/25 57.75 010 42010 1350 08/25 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 115.50
------------
....................................................................................................................................
VENDOR.: SYT01 (SYTECH SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14274 XXXXXX 08/06/25 5500.00 530 42054 9500 IT SUPPORT/MS OFFICE 365/AFN 1074 ------------
Vendor's Total = 5500.00
------------
....................................................................................................................................
VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 165451 XXXXXX 08/06/25 9420.00 145 47050 9000 108 05/25 ON-CALL DESIGN SVCS/ALONDRA BLVD REHAB PROJ. ------------
Vendor's Total = 9420.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 53843 XXXXXX 08/13/25 2048.25 010 46000 8000 07/25-9/25 ALARM/CELLULAR MONITORING SVCS.
REPORT.: 08/18/25 City of Bellflower PAGE: 023 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 08/13/25 624.00 010 46010 3900 07/25-9/25 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 07/25-9/25 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 07/25-9/25 ALARM/CELLULAR MONITORING SVCS.
90.00 320 46000 6022 07/25-9/25 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 07/25-9/25 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 07/25-9/25 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 07/25-9/25 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 07/25-9/25 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 07/25-9/25 ALARM/CELLULAR MONITORING SVCS.
90.00 010 46029 3900 07/25-9/25 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 07/25-9/25 ALARM/CELLULAR MONITORING SVCS. 210.00 100 46000 3560 07/25-9/25 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 07/25-9/25 ALARM/CELLULAR MONITORING SVCS. ------------
Vendor's Total = 5707.05
------------
....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9923 XXXXXX 08/06/25 2055.30 010 43110 3100 UNIFORMS/HATS (QTY 60) ------------
Vendor's Total = 2055.30
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9643 XXXXXX 08/06/25 1016.87 010 46000 8000 06/11/25 REPAIR HVAC/CITY HALL 9648 XXXXXX 08/06/25 669.00 010 46000 8000 06/11/25 TROUBLESHOOT HVAC/CITY HALL P163495 XXXXXX 08/13/25 419.50 010 46000 3900 BALANCE/PO#300040024/PURCHASE,INSTALL EBO SOFTWARE ------------
Vendor's Total = 2105.37
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 024 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 188523301 XXXXXX 08/06/25 169.98 135 43300 3610 08/25 INTERNET SERVICE/THOMPSON PARK 246518801 XXXXXX 08/06/25 411.09 135 43300 3610 07/21/25-08/20/25 INTERNET SVCS/CP,SP,CITY HALL ------------
Vendor's Total = 581.07
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250709H XXXXXX 07/18/25 395.07 010 43300 5012 07/09/25-08/08/25 TELECOM/CARUTHERS PARK 197.54 010 43300 5011 07/09/25-08/08/25 TELECOM/THOMPSON PARK 197.54 010 43300 5013 07/09/25-08/08/25 TELECOM/AQUATIC CENTER 557.67 010 43300 8000 07/09/25-08/08/25 TELECOM/CITY HALL 611.40 135 43300 3610 07/09/25-08/08/25 TELECOM/INTERNET/CITY HALL 238.21 010 43300 5000 07/09/25-08/08/25 TELECOM/SIMMS PARK 238.21 010 43300 5010 07/09/25-08/08/25 TELECOM/SIMMS PARK 377.78 010 43300 2000 07/09/25-08/08/25 TELECOM/SUBSTATION 357.06 010 43300 3100 07/09/25-08/08/25 TELECOM/PUBLIC WORKS 357.06 010 43300 3900 07/09/25-08/08/25 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3527.54
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25260104 XXXXXX 08/14/25 78.42 010 41200 3100 DIG SAFE BOARD FEES 720250081 XXXXXX 08/14/25 210.00 010 41200 3100 NEW TICKET CHARGES (QTY 100) ------------
Vendor's Total = 288.42
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I25071702 XXXXXX 08/14/25 525.00 010 46030 3900 SERVICE PROJECTOR/THE MAYNE/AFN 965 TO#8 ------------
Vendor's Total = 525.00
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 025 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 500915100 XXXXXX 08/06/25 2962.02 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 2962.02
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672526 XXXXXX 08/14/25 10148.57 010 46501 3100 06/25 FUEL,CNG,DIESEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 10148.57
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250729H XXXXXX 07/31/25 31241.38 010 23090 VOYA 457 -PPE 7/25/25 PD 7/31/25 ------------
Vendor's Total = 31241.38
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250729H XXXXXX 07/31/25 1777.28 010 23092 VOYA 401A - PPE 7/25/25 PD 7/31/25 ------------
Vendor's Total = 1777.28
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250729H XXXXXX 07/31/25 3775.19 010 23093 VOYA ROTH - PPE 7/25/25 PD 7/31/25 ------------
Vendor's Total = 3775.19
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 026 RUN....: 08/18/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250724 XXXXXX 08/06/25 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 7/24/25 ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230045 XXXXXX 08/06/25 4980.00 010 42329 3100 05/16/25-05/31/25 TREE MANAGEMENT 230496 XXXXXX 08/06/25 850.00 010 42329 3100 06/01/25-06/15/25 TREE MANAGEMENT ------------
Vendor's Total = 5830.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 426232 XXXXXX 08/06/25 1171.30 010 46300 3100 COVER MULCH 426574 XXXXXX 08/06/25 1171.30 010 46300 3100 COVER MULCH 427123 XXXXXX 08/06/25 1215.50 010 46300 3100 COVER MULCH ------------
Vendor's Total = 3558.10
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00235413 XXXXXX 08/14/25 130250.55 600 42072 4120 06/25 BUILDING SERVICES ------------
Vendor's Total = 130250.55
------------
REPORT.: 08/18/25 City of Bellflower PAGE: 027 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250723 XXXXXX 08/13/25 117.00 010 42534 5000 INSTRUCTOR FEE/ARTISTIC ADVENTURE/6/16/25-07/14/25 B250723A XXXXXX 08/13/25 312.00 010 42534 5000 INSTRUCTOR FEE/ANIME DRAWING/06/21/25-07/19/25 ------------
Vendor's Total = 429.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250728 XXXXXX 08/13/25 624.00 010 42534 5000 INSTRUCTOR FEE/PAINTING/06/24/25-07/22/25 ------------
Vendor's Total = 624.00
------------
....................................................................................................................................
VENDOR.: \BAC3 (LEROY BACA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250627 XXXXXX 08/06/25 150.98 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 150.98
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25795 XXXXXX 08/07/25 550.00 125 46000 3910 REPAIR FENCE/BIKE TRAIL/AFN 1083/TO#4 ------------
Vendor's Total = 550.00
------------
....................................................................................................................................
VENDOR.: \CLA4 (GAZELL CLARK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018690002u XXXXXX 08/07/25 -100.00 010 20500 Check Reversed
REPORT.: 08/18/25 City of Bellflower PAGE: 028 RUN....: 08/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CLA4 (GAZELL CLARK) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18690002A XXXXXX 08/07/25 100.00 010 20500 REFUND DEPOSIT/P&R/R#1018690.002/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \H039 (ROBERT HARDY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019153002 XXXXXX 08/06/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1019153.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250801 XXXXXX 08/13/25 1158.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/6/16/25-7/26/25 ------------
Vendor's Total = 1158.00
------------
....................................................................................................................................
VENDOR.: \PAZ2 (JORGE PAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15272 XXXXXX 08/13/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15272 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \SHA2 (ANJALI SHARMA, M.D.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17130 XXXXXX 08/06/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17130 ------------
Vendor's Total = 500.00
------------
Report's Grand Total = 1078965.39
============