14-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
Anna Garan, Finance Manager
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 26-031, dated September 8, 2025.
DATE: September 8, 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. 26-031; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$3,068,496.32 in expenditures.
ATTACHMENT
Warrant Register No. 26-031 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
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Fund No.CITY OF BELLFLOWER:
010 General Fund 2,045,397.24$
011 General Fund Projects 3,785.76
020 Public Arts Fund 28,512.95
030 Grant Projects Fund 150,033.75
037 Drug Education/Rehabilitation Fund 2,736.00
050 Supplemental Law Enforcement Services Fund (State) 1,038.31 070 Measure A Fund - Parks 16,890.75
090 Agency Fund/Refundable Deposits - Private Projects 15,620.28 100 Proposition A Fund - Transportation 70,006.75
115 Measure M Fund - Transportation / Streets 9,667.50
125 Measure R Fund - Transportation / Streets 77,621.84 135 Proposition C Fund - Transportation / Streets 49,203.48 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 912.02 320 Measure W Fund - Water 189,320.61
510 Economic Development Fund 16,974.79
530 IT/Equipment Replacement Fund 17,173.19
600 Building and Safety Fund 42,788.00
602 Accessibility Compliance Fund 4.00
900 Community Development Block Grant Fund 4,978.75
910 HOME Fund 3,710.00
944 Parking District No. 1 Fund 2,163.00
Total Accounts Payable 2,748,538.97
Payroll Check/ACH Payments (Pay Period Ending 08/22/25) 319,957.35
Total Expenditures - City 3,068,496.32$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-031 Dated September 8, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 09/02/25 City of Bellflower PAGE: 001 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250901 XXXXXX 09/02/25 15247.93 010 43410 8010 TSS 09/25 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: AGU02 (MARIA I AGUAYO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/19/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 94967 XXXXXX 08/21/25 102.41 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 102.41
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- TXHR7TNT6 XXXXXX 08/27/25 50.76 010 43100 3000 OFFICE SUPPIES YTHVQ9Y73 XXXXXX 08/27/25 93.34 010 46200 3000 SUPPLIES/BLUETOOTH HEADSET ------------
Vendor's Total = 144.10
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12034 XXXXXX 08/29/25 400.00 910 44100 4215 H98 07/25 CONSULTANT/HIP 1063/LESLIE
REPORT.: 09/02/25 City of Bellflower PAGE: 002 RUN....: 09/02/25 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 08/29/25 50.00 910 44100 4215 I06 07/25 CONSULTANT/HIP 1070/ZAVALA 250.00 910 44100 4215 I10 07/25 CONSULTANT/HIP 1074/VIELMAS 400.00 910 44100 4215 I13 07/25 CONSULTANT/HIP 1077/FIGUEROA 400.00 910 44100 4215 I14 07/25 CONSULTANT/HIP 1078/MAYA 350.00 910 44100 4215 I15 07/25 CONSULTANT/HIP 1079/BAKER 250.00 910 44100 4215 I16 07/25 CONSULTANT/HIP 1080/SOSA 350.00 910 44100 4215 I17 07/25 CONSULTANT/HIP 1081/GRANT 150.00 910 44100 4215 I18 07/25 CONSULTANT/HIP 1082/ROUBUS 150.00 910 44100 4215 I19 07/25 CONSULTANT/HIP 1083/ALDANA 660.00 910 42054 4210 07/25 CONSULTANT/HOME ADMIN. 3193.75 900 42054 4150 07/25 CONSULTANT/CDBG ADMIN. ------------
Vendor's Total = 6603.75
------------
....................................................................................................................................
VENDOR.: AYA02 (ANTHONY AYALA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/19/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5925958 XXXXXX 08/26/25 958.56 010 46000 8000 07/25 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 958.56
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22508021 XXXXXX 08/27/25 277.77 010 43212 3900 07/25 WATER/CONSTITUTION PARK ------------
Vendor's Total = 277.77
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 003 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4213449 XXXXXX 08/21/25 1122.14 010 43160 3100 ASPHALT 4213479 XXXXXX 08/21/25 1728.61 010 43160 3100 ASPHALT 4213507 XXXXXX 08/21/25 1333.91 010 43160 3100 ASPHALT 4213534 XXXXXX 08/21/25 336.82 010 43160 3100 ASPHALT ------------
Vendor's Total = 4521.48
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 346935 XXXXXX 08/22/25 20500.00 010 42032 1400 06/25 LEGAL SERVICES/RETAINER 347890 XXXXXX 08/22/25 28.80 010 42032 1400 06/25 LEGAL SERVICES/MCJ PETRO TANKLINES,LLC 3585.60 010 42032 1400 06/25 LEGAL SERVICES/GENERAL TRANSACTIONAL 12891.93 010 42032 1350 06/25 LEGAL SERVICES/HR/LABOR & EMPLOYMENT 765.00 010 42032 4105 06/25 LEGAL SERVICES/CE GEN/10470 ARTESIA 1071.00 010 42032 4105 06/25 LEGAL SERVICES/CE GEN/13825 CHARLEMAGNE 153.00 010 42032 4105 06/25 LEGAL SERVICES/CE GEN/10438 ARTHURDALE 381.68 010 42032 4105 06/25 LEGAL SERVICES/CE GEN/MEETINGS,FILING FEES 102.00 900 42032 4152 06/25 LEGAL SERVICES/CE CDBG/9070 ARTESIA 433.50 900 42032 4152 06/25 LEGAL SERVICES/CE CDBG/13240 LAKEWOOD 1224.00 900 42032 4152 06/25 LEGAL SERVICES/CE CDBG/17046 BLFR.ABATEMENT
25.50 900 42032 4152 06/25 LEGAL SERVICES/CE CDBG/17450 BLFR.HARD TIMES 353.70 010 36000 06/25 LEGAL SERVICES/DEV.REIMB/14074 WOODRUFF 2986.80 010 36000 06/25 LEGAL SERVICES/DEV.REIMB/10355 ALONDRA 550.20 090 20551 06/25 LEGAL SVCS/DEV.REIMB/17634-648 BLFR/AZURE 4598.10 010 42032 1400 06/25 LEGAL SERVICES/GENERAL LEGAL/CBP.ADMIN. 347971 XXXXXX 08/29/25 457.60 010 42032 8010 TSS 07/25 LEGAL SERVICES/20434 S.SANTA FE AVE.,LLC ------------
Vendor's Total = 50108.41
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14912791 XXXXXX 08/21/25 125.31 010 46030 3900 WATER SOFTENER
REPORT.: 09/02/25 City of Bellflower PAGE: 004 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14938561 XXXXXX 08/21/25 38.52 010 46030 3900 WATER SOFTENER SALT ------------
Vendor's Total = 163.83
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250813 XXXXXX 08/26/25 100.00 010 41000 1020 08/13/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CAL19 (CALIFORNIA MUNICIPAL STATISTICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25080404 XXXXXX 08/26/25 600.00 010 42052 1300 FY25/26 DIRECT & OVERLAPPING DEBT REPORT ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: CAL21 (CALIFORNIA STREET LIGHTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1366 XXXXXX 08/21/25 986.10 011 20400 RETENTION/INSTALL ALPR CAMERAS/CP#24/25-08 ------------
Vendor's Total = 986.10
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLJUL25 XXXXXX 08/27/25 291.99 010 43212 3100 06/25 RECYCLED WATER
REPORT.: 09/02/25 City of Bellflower PAGE: 005 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLJUL25 XXXXXX 08/27/25 698.23 010 43212 3900 06/25 RECYCLED WATER ------------
Vendor's Total = 990.22
------------
....................................................................................................................................
VENDOR.: CHI07 (CHICAGO TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 125049461 XXXXXX 08/26/25 100.00 910 44100 4215 I18 INSURANCE RECORD/G-HIP 1082/9142 RENDALIA/ROUBOS 125049471 XXXXXX 08/26/25 100.00 910 44100 4215 I15 INSURANCE RECORD/DL-HIP 1079/17448 COKE/BAKER 912504510 XXXXXX 08/26/25 100.00 910 44100 4215 H98 INSURANCE RECORD/DL-HIP 1063/10348 TRABUCO/LESLIE ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250804 XXXXXX 08/29/25 65432.03 125 20400 101 PARTIAL RETENTION/ON-CALL CONCRETE IMPS/#21/22-01 ------------
Vendor's Total = 65432.03
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250804H XXXXXX 08/04/25 4094.14 010 42054 1300 07/25 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 4094.14
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1312416 XXXXXX 08/26/25 160.33 010 43620 1200 07/25 MEDIA RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 160.33
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 006 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7105342 XXXXXX 08/26/25 70.00 010 43620 1200 07/25 RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: CR&01 (CR&R INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250820 XXXXXX 08/21/25 111977.12 010 36570 FY24/25 REFUSE LIEN COLLECTION ------------
Vendor's Total = 111977.12
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250813 XXXXXX 08/26/25 100.00 010 41000 1020 08/13/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CUB01 (CUBE WORLD USA INTERNATIONAL LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2530971A XXXXXX 08/22/25 0.10 010 46200 1350 TEST ACH/DESKS(3),STORAGE UNITS(4)WITH INSTALL ------------
Vendor's Total = 0.10
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL251259 XXXXXX 08/21/25 4422.32 010 42322 3100 04/25-06/25 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 4422.32
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 007 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2519 XXXXXX 08/26/25 6240.00 010 42054 4100 07/25 CONSULTANT/ENVIRONMENTAL 2520 XXXXXX 08/26/25 160.00 090 20522 TGH 07/25 CONSULT/SELF STORAGE PROJECT REVIEW ------------
Vendor's Total = 6400.00
------------
....................................................................................................................................
VENDOR.: EEC01 (EECO DIGITAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 157255 XXXXXX 08/21/25 63.00 010 43100 3000 SCANS/COKE AVE AS-BUILTS (QTY 6) ------------
Vendor's Total = 63.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8576999H XXXXXX 08/14/25 16828.38 010 23080 PIT - PPE 8/8/25 PD 8/14/25 ------------
Vendor's Total = 16828.38
------------
....................................................................................................................................
VENDOR.: EPL01 (E-PLANSOFT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2116 XXXXXX 08/26/25 33500.00 600 47299 4120 7/7/25-7/6/26 E-PLAN REVIEW SOFTWARE SVC/AFN 1096 ------------
Vendor's Total = 33500.00
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5543882 XXXXXX 08/21/25 29.68 010 46010 3900 PLUMBING SUPPLIES
REPORT.: 09/02/25 City of Bellflower PAGE: 008 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5570312 XXXXXX 08/21/25 248.78 010 46012 3900 PLUMBING SUPPLIES CM743586C XXXXXX 08/21/25 -183.16 010 46012 3900 CREDIT: PLUMBING SUPPLIES 5613538 XXXXXX 08/26/25 213.14 010 46010 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 308.44
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250801 XXXXXX 08/21/25 30.33 010 43300 3900 ECF 08/25 TELEPHONE SERVICES/TGIS B250803 XXXXXX 08/21/25 170.48 135 43300 3610 08/25 INTERNET SERVICES/CARUTHERS PARK (FIOS) B250812 XXXXXX 08/26/25 501.20 100 43300 3560 08/25 TELEPHONE,INTERNET SVC/PRK.STR/16337 BLFR. ------------
Vendor's Total = 702.01
------------
....................................................................................................................................
VENDOR.: GAR00 (MARCOS MEDINA GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 100.00 010 41000 3530 08/19/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202605 XXXXXX 08/21/25 15000.00 320 41200 6020 FY25/26 ANNUAL MEMBERSHIP HTD2502 XXXXXX 08/21/25 23937.00 320 41200 6020 FY25/26 HARBOR TOXIC POLLUTANT TMDL MONITOR'G PLAN HTU2508 XXXXXX 08/21/25 834.42 320 41200 6020 FY25/26 ADMIN/HARBOR TOX.POLLUTANT TMDL MONITORING LCC2501 XXXXXX 08/21/25 125363.56 320 41200 6020 FY25/26 COST SHARING LCC WMP & CIMP
REPORT.: 09/02/25 City of Bellflower PAGE: 009 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LSGR2502 XXXXXX 08/21/25 18425.63 320 41200 6020 FY25/26 COST SHARING LSGR WMP & CIMP ------------
Vendor's Total = 183560.61
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/19/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 353040A XXXXXX 08/21/25 398.97 010 46010 3900 JANITORIAL SUPPLIES
70.00 010 46020 3900 JANITORIAL SUPPLIES
353062A XXXXXX 08/21/25 1385.73 010 46012 3900 JANITORIAL SUPPLIES 353168A XXXXXX 08/21/25 478.39 010 46029 3900 JANITORIAL SUPPLIES 353172A XXXXXX 08/21/25 411.69 010 46010 3900 JANITORIAL SUPPLIES
72.00 010 46020 3900 JANITORIAL SUPPLIES
353208A XXXXXX 08/21/25 671.63 010 46010 3900 CLEANING SUPPLIES 671.63 010 46000 8000 CLEANING SUPPLIES
671.63 010 46000 2000 CLEANING SUPPLIES
353410A XXXXXX 08/21/25 462.75 010 46010 3900 JANITORIAL SUPPLIES
82.00 010 46020 3900 JANITORIAL SUPPLIES
353453A XXXXXX 08/21/25 263.94 010 46000 3900 JANITORIAL SUPPLIES 353584A XXXXXX 08/26/25 1228.26 010 46011 3900 JANITORIAL SUPPLIES 410.00 010 46013 3900 JANITORIAL SUPPLIES 353710A XXXXXX 08/26/25 610.87 010 46010 3900 JANITORIAL SUPPLIES 108.00 010 46020 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 7997.49
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 010 RUN....: 09/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16262 XXXXXX 08/21/25 781.00 037 41362 2510 07/26-27/25 SPECIAL EVENT SECURITY/FAMILY CAMPOUT 16242REV XXXXXX 08/21/25 522.50 010 41307 1012 07/24/25 SPECIAL EVENT SECURITY/STREETFEST 16291 XXXXXX 08/26/25 355.00 037 41362 2510 08/05/25 SPECIAL EVENT SECURITY/MOVIE NIGHT ------------
Vendor's Total = 1658.50
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV118096 XXXXXX 08/21/25 5912.89 530 42054 9501 07/25 IT SUPPORT & MAINTENANCE/AFN 663.2 INV118098 XXXXXX 08/21/25 1431.00 530 42054 9501 7/8-9/25 IT SUPPORT/EXTRA HOURS INV118144 XXXXXX 08/26/25 6587.29 530 42054 9501 5/25-5/26 HPE NIMBLE STORAGE IT SUPPORT RENEWAL INV118534 XXXXXX 08/27/25 2967.63 530 47401 9501 YEALINK PANELS(4)/IT EQUIPMENT/MEETING ROOMS ------------
Vendor's Total = 16898.81
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 567102307 XXXXXX 08/21/25 362.27 010 46000 3900 PUBLIC WORKS SUPPLIES 571733246 XXXXXX 08/21/25 1411.45 010 46029 3900 PUBLIC WORKS SUPPLIES 595701112 XXXXXX 08/21/25 616.99 010 43100 3100 PUBLIC WORKS SUPPLIES 551470439 XXXXXX 08/26/25 707.67 010 46029 3900 PUBLIC WORKS SUPPLIES 582954823 XXXXXX 08/26/25 287.01 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 3385.39
------------
....................................................................................................................................
VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 337.50 010 42534 5000 INSTRUCTOR FEE/YTH.BASKETBALL/7/16/25-8/13/25 ------------
Vendor's Total = 337.50
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 011 RUN....: 09/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17195 XXXXXX 08/21/25 38.86 010 46010 3900 REPLACEMENT PLANTS (QTY 4) 17197 XXXXXX 08/21/25 513.52 010 46012 3900 REPLACEMENT PLANTS (QTY 11) 17200 XXXXXX 08/21/25 8.83 010 46012 3900 REPLACEMENT PLANTS 17210 XXXXXX 08/26/25 7.95 010 46012 3900 REPLACEMENT PLANT (QTY 1) ------------
Vendor's Total = 569.16
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250813 XXXXXX 08/26/25 100.00 010 41000 1020 08/13/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240683 XXXXXX 08/21/25 720.00 600 42054 4120 09/24 GRADING PLAN CHECK SVCS.(2)LOCATIONS 250182 XXXXXX 08/21/25 1920.00 600 42054 4120 04/25 GRADING PLAN CHECK SVCS.(5)LOCATIONS 250202 XXXXXX 08/21/25 7520.00 010 42054 3000 04/25 TRAFFIC ENGINEERING SERVICES 250203 XXXXXX 08/21/25 9600.00 010 42054 3000 05/25 TRAFFIC ENGINEERING SERVICES 250204 XXXXXX 08/21/25 9667.50 115 47148 9000 113 05/25 TRAF.SIG.DESIGN/FOSTER RD (3)INTERSECTIONS 250214 XXXXXX 08/21/25 620.00 125 47148 9000 112 05/25 TRAF.SIGNAL DESIGN SVCS/BELLFLOWER/CEDAR 250234 XXXXXX 08/21/25 2160.00 600 42054 4120 05/25 GRADING PLAN CHECK SVCS.(13)LOCATIONS 250235 XXXXXX 08/21/25 1680.00 320 42054 6020 05/25 STORMWATER CONSULTANT SERVICES 250236 XXXXXX 08/21/25 400.00 320 42054 6020 05/25 MEASURE W COMPLIANCE SVC/SAFE CLEAN WTR.PROG 250298 XXXXXX 08/21/25 3040.00 320 42054 6020 06/25 STORMWATER CONSULTANT SERVICES/NPDES 250299 XXXXXX 08/21/25 3120.00 600 42054 4120 06/25 GRADING PLAN CHECK SERVICES/(14)LOCATIONS 250300 XXXXXX 08/21/25 640.00 320 42054 6020 06/25 MEASURE W COMPLIANCE SVC/SAFE CLEAN WTR.PROG ------------
Vendor's Total = 41087.50
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 012 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1058627 XXXXXX 08/29/25 499.16 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 499.16
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN052574 XXXXXX 08/21/25 1287.50 010 42068 1300 07/25-09/25 PROPERTY TAX CONSULT/CITY/AFN 235 ------------
Vendor's Total = 1287.50
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN053004 XXXXXX 08/21/25 130.06 010 42030 1300 06/25 BUSINESS LICENSE PAYMENT PROCESSING FEE ------------
Vendor's Total = 130.06
------------
....................................................................................................................................
VENDOR.: HEL00 (HELP YOUTHS THROUGH GOLF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250806 XXXXXX 08/21/25 100.00 010 42534 5000 INSTRUCTOR FEE/BEGINNING GOLF/07/16/25-08/06/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250814H XXXXXX 08/14/25 17.64 010 42015 1350 07/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 09/02/25 City of Bellflower PAGE: 013 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250814H XXXXXX 08/14/25 135.79 010 43100 3100 07/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 2022.53 010 43162 3100 07/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 878.05 010 46000 3900 07/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 479.35 010 46000 8000 07/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 514.47 010 46010 3900 07/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 507.18 010 46011 3900 07/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 636.17 010 46012 3900 07/25 PUBLIC WORKS SUPPLIES/HOME DEPOT
71.69 010 46026 3900 07/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 179.84 010 46300 3100 07/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 318.52 125 46000 3910 07/25 PUBLIC WORKS SUPPLIES/HOME DEPOT -6.24 010 43100 3900 07/25 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 5754.99
------------
....................................................................................................................................
VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0226151IN XXXXXX 08/21/25 922.90 010 46030 3900 ICE MACHINE SUPPLIES 0226546IN XXXXXX 08/26/25 725.90 010 46010 3900 ICE MACHINE SUPPLIES ------------
Vendor's Total = 1648.80
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000486 XXXXXX 08/26/25 9834.72 510 44547 4002 SBA POSTCARDS W/MAILING/EMPREND@DORAS,MKR.MKT(26,847) 9834.72 510 20800 SBA POSTCARDS W/MAILING/EMPREND@DORAS,MKR.MKT(26,847) -9834.72 510 35072 SBA POSTCARDS W/MAILING/EMPREND@DORAS,MKR.MKT(26,847) ------------
Vendor's Total = 9834.72
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250723H XXXXXX 08/08/25 1272.00 010 20230 08/25 FIT BACKUP WITHHOLDING/GAR06
REPORT.: 09/02/25 City of Bellflower PAGE: 014 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 475000H XXXXXX 08/14/25 57874.30 010 23020 941:EMPLYRS QTRLY OASDI TAX-PPE 8/8/25 PD 8/14/25 14274.34 010 23170 941:EMPLYRS QTRLY MEDICARE -PPE 8/8/25 PD 8/14/25 44042.78 010 23070 941:EMPLYRS QTRLY FEDERAL - PPE 8/8/25 PD 8/14/25 ------------
Vendor's Total = 117463.42
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J72051 XXXXXX 08/21/25 758.19 010 43100 2000 COPY PAPER (QTY 15) ------------
Vendor's Total = 758.19
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1056783 XXXXXX 08/21/25 1189.80 125 46000 3910 IRRIGATION SUPPLIES 1060383 XXXXXX 08/21/25 556.36 010 46010 3900 IRRIGATION SUPPLIES 1062593 XXXXXX 08/21/25 596.95 010 46012 3900 IRRIGATION SUPPLIES 1062683 XXXXXX 08/21/25 98.50 010 46012 3900 IRRIGATION SUPPLIES 1066173 XXXXXX 08/21/25 1092.40 010 46300 3100 IRRIGATION SUPPLIES 1066573 XXXXXX 08/21/25 825.48 125 46000 3910 IRRIGATION SUPPLIES 1069173 XXXXXX 08/21/25 368.46 010 46300 3100 IRRIGATION SUPPLIES 1069533 XXXXXX 08/26/25 801.74 010 46025 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 5529.69
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 100.00 010 41000 3530 08/19/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 015 RUN....: 09/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123145 XXXXXX 08/21/25 2997.00 010 46000 8000 7/25 JANITORIAL SERVICES 652.00 010 46000 3100 7/25 JANITORIAL SERVICES 1269.00 010 46000 2000 7/25 JANITORIAL SERVICES 924.00 010 46013 3900 7/25 JANITORIAL SERVICES 114.58 010 46010 3900 7/25 JANITORIAL SERVICES 1141.00 010 46030 3900 7/25 JANITORIAL SERVICES ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: JOH08 (LYNDA JOHNSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/19/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: KIA02 (TROPHY OF CERRITOS AUTOGROUP, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250822 XXXXXX 08/26/25 48931.25 030 47500 9000 137 2025 KIA CARNIVAL EX HYBRID/TAG#2279/VIN#S6075278 ------------
Vendor's Total = 48931.25
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- OM080125 XXXXXX 08/21/25 1350.00 125 46000 3910 08/25 ON-CALL LANDSCAPE SVCS/SPREAD COMPOST/TO#2 IJULY2025 XXXXXX 08/21/25 719.00 010 46025 3900 07/25 ON-CALL LANDSCAPE SERVICES/TO#1 454.00 125 46000 3910 07/25 ON-CALL LANDSCAPE SERVICES/TO#1
REPORT.: 09/02/25 City of Bellflower PAGE: 016 RUN....: 09/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IJULY2025 XXXXXX 08/21/25 1228.00 010 46033 3900 07/25 ON-CALL LANDSCAPE SERVICES/TO#1 2116.00 010 46026 3900 07/25 ON-CALL LANDSCAPE SERVICES/TO#1 651.00 100 46000 3560 07/25 ON-CALL LANDSCAPE SERVICES/TO#1 344.00 010 46000 2000 07/25 ON-CALL LANDSCAPE SERVICES/TO#1 2377.00 010 46000 3900 07/25 ON-CALL LANDSCAPE SERVICES/TO#1 ------------
Vendor's Total = 9239.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 253637TZ XXXXXX 08/21/25 9545.70 010 42182 2200 01/25 LASD HELICOPTER SUPPORT 253638TZ XXXXXX 08/21/25 2424.65 010 42182 2200 04/25 LASD HELICOPTER SUPPORT 253639TZ XXXXXX 08/21/25 2162.53 010 42182 2200 03/25 LASD HELICOPTER SUPPORT 253667TZ XXXXXX 08/21/25 111795.00 010 42130 2200 06/25 SPECIAL ASSIGNMENT OFFICERS 92230.89 010 42153 2200 06/25 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 06/25 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 06/25 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 06/25 TRAFFIC LAW CARS (56-HOUR) (X3) 43041.08 135 42117 3600 06/25 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 38946.70 010 42165 2200 06/25 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 06/25 MDC DATA & MAINTENANCE ONLY (X7) 253812TZ XXXXXX 08/21/25 18654.18 010 42164 2200 6/3-26/25 OT LAW ENF/CRIME SUPPRESSION 253813TZ XXXXXX 08/21/25 12056.21 010 42161 2200 06/4-30/25 OT LAW ENF/TRAFFIC ENFORCEMENT 253879TZ XXXXXX 08/21/25 2097.00 010 42182 2200 05/25 LASD HELICOPTER SUPPORT -720.84 010 42182 2200 CREDIT: 12/24 LASD HELICOPTER SUPPORT 253893TZ XXXXXX 08/21/25 4958.52 010 42182 2200 06/25 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 954762.66
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 081200336 XXXXXX 08/27/25 13062.27 010 42310 3105 06/25 INDUSTRIAL WASTE ------------
Vendor's Total = 13062.27
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 017 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 253637TZ XXXXXX 08/21/25 1193.21 010 42182 2200 01/25 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 253638TZ XXXXXX 08/21/25 303.08 010 42182 2200 04/25 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 253639TZ XXXXXX 08/21/25 270.32 010 42182 2200 03/25 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 253667TZ XXXXXX 08/21/25 13974.38 010 42130 2200 06/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 11528.86 010 42153 2200 06/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3842.95 010 42155 2200 06/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 06/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 16140.41 010 42154 2200 06/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR)(X3) 5380.14 135 42117 3600 06/25 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4868.33 010 42165 2200 06/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 253812TZ XXXXXX 08/21/25 2331.77 010 42164 2200 6/3-26/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 253813TZ XXXXXX 08/21/25 1507.03 010 42161 2200 6/4-30/25 LIAB.INS/OT LAW ENF/TRAF.ENFORCEMENT 253879TZ XXXXXX 08/21/25 262.13 010 42182 2200 05/25 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT -90.11 010 42182 2200 CREDIT: 12/24 LIAB.INS/LASD HELICOPTER SUPPORT 253893TZ XXXXXX 08/21/25 619.82 010 42182 2200 06/25 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 119215.55
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37705 XXXXXX 08/21/25 912.02 145 47050 9000 108 LEGAL AD/ALONDRA BLVD.RESURFACE/#22/23-05/07/25/25 849.66 011 47220 9000 109 LEGAL AD/BAC OUTDOOR POOL IMPS/07/25/25 37724 XXXXXX 08/26/25 483.29 010 43000 4100 LEGAL AD/PUB.NTC.EP 25-01/PUB 8/1/25 ------------
Vendor's Total = 2244.97
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17696 XXXXXX 08/26/25 8000.00 010 42052 1300 FY24/25 INTERIM AUDIT SVCS/ACFR 2000.00 010 42052 1300 FY24/25 INTERIM AUDIT SVCS/BPFC ------------
Vendor's Total = 10000.00
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 018 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25033 XXXXXX 08/27/25 3720.75 010 42054 3000 07/25 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS 7911.75 010 42360 3310 07/25 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS 7911.75 010 20800 07/25 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS -7911.75 010 34071 07/25 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS ------------
Vendor's Total = 11632.50
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220825 XXXXXX 08/21/25 14780.75 070 47604 9000 116 06/25 CONST.ADMIN/BLFR.YOUTH & SENIOR CENTER 14780.75 070 11000 116 06/25 CONST.ADMIN/BLFR.YOUTH & SENIOR CENTER -14780.75 070 21000 116 06/25 CONST.ADMIN/BLFR.YOUTH & SENIOR CENTER ------------
Vendor's Total = 14780.75
------------
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250804 XXXXXX 08/21/25 2502.50 010 42534 5000 INSTRUCTOR FEE/SOCCER/06/20/25-08/08/25 ------------
Vendor's Total = 2502.50
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 461023 XXXXXX 08/29/25 15825.00 010 42054 3000 06/25 ON-CALL INSPECTION SERVICES/ROW PERMITS ------------
Vendor's Total = 15825.00
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 019 RUN....: 09/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12089 XXXXXX 08/21/25 215.48 010 41303 1012 INVITATIONS/STATE OF THE CITY (QTY 250) 12126 XXXXXX 08/21/25 60.78 010 43100 1010 OFFICE SUPPLIES/NAME PLATE (QTY 1) 12156 XXXXXX 08/27/25 1326.00 010 41307 1012 SPECIAL EVENT SIGNAGE (QTY 6) ------------
Vendor's Total = 1602.26
------------
....................................................................................................................................
VENDOR.: PAC33 (PACKET FUSION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PB17301 XXXXXX 08/27/25 274.38 530 47299 9501 PRORATED SVC 7/14/25-4/22/26 ZOOM SUB.ADD-ON ------------
Vendor's Total = 274.38
------------
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250813 XXXXXX 08/26/25 100.00 010 41000 1020 08/13/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250820H XXXXXX 08/20/25 4257.41 010 43212 3100 06/25/25-07/24/25 WATER B250821H XXXXXX 08/21/25 19504.15 010 43212 3900 06/25/25-07/24/25 WATER ------------
Vendor's Total = 23761.56
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 020 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250804H XXXXXX 08/06/25 270.00 010 43440 8000 SOCIAL SECURITY - 218 ANNUAL FEE A250811H XXXXXX 08/18/25 62377.72 010 23040 PERS RETIREMENT - PPE 8/8/25 PD 8/14/25
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 62647.73
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250801H XXXXXX 08/06/25 114696.26 010 23140 PERS MEDICAL INS - 8/25 56673.48 010 23143 PERS MEDICAL INS RETIREES- 8/25
92.76 010 43513 3900 ADMIN FEES ACTIVE
1258.76 010 43513 3900 MEDICAL
926.52 010 43513 4105 MEDICAL
-926.52 010 43513 1350 MEDICAL ADJ.
------------
Vendor's Total = 172721.26
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC013 XXXXXX 08/27/25 2110.00 070 47604 9000 116 08/25 CONST ADMIN SVSC/BLFR.YOUTH,SENIOR CTR. ------------
Vendor's Total = 2110.00
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV39376 XXXXXX 08/26/25 63236.45 100 42050 3510 07/25 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 63236.45
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 021 RUN....: 09/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250804H XXXXXX 08/04/25 50.00 010 43400 8000 FY25/26 ANNUAL FEE/ACCT.#8093132 B250814AH XXXXXX 08/14/25 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3050.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 710360 XXXXXX 08/21/25 1565.29 010 46012 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 1565.29
------------
....................................................................................................................................
VENDOR.: REA03 (REACH )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 109416 XXXXXX 08/21/25 1350.00 010 43090 5000 9/25-8/26 DIGITAL DISPLAY LICENSING/PARKS 450.00 010 43100 4100 9/25-8/26 DIGITAL DISPLAY LICENSING/PLANNING ------------
Vendor's Total = 1800.00
------------
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2793 XXXXXX 08/21/25 8750.00 010 46010 3900 REPAIR WALKWAY LIGHTS/SIMMS PARK/TO#17 2811 XXXXXX 08/21/25 7500.00 010 46012 3900 REPAIR PITCHING MACHINE/CARUTHERS PARK/TO#16 2873 XXXXXX 08/21/25 5240.00 010 46012 3900 REPAIR PITCHING MACHINE/CARUTHERS PARK/TO#20 2881 XXXXXX 08/21/25 550.00 010 46012 3900 REPAIR FALLEN LIGHT POLE/SIMMS PARK/TO#23 2937 XXXXXX 08/21/25 1620.00 010 46030 3900 REPAIR POWER FOR BLINDS ------------
Vendor's Total = 23660.00
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 022 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4048632 XXXXXX 08/26/25 211.04 010 46011 3900 PUBLIC WORKS SUPPLIES 4049582 XXXXXX 08/26/25 62.95 010 46011 3900 PUBLIC WORKS SUPPLIES 4049584 XXXXXX 08/26/25 62.95 010 46011 3900 PUBLIC WORKS SUPPLIES 4049737 XXXXXX 08/26/25 102.77 010 46011 3900 PUBLIC WORKS SUPPLIES 4050504 XXXXXX 08/26/25 1351.24 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1790.95
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21731 XXXXXX 08/21/25 331.50 010 46500 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 331.50
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250813 XXXXXX 08/26/25 100.00 010 41000 1020 08/13/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAF08 (SAFECHECKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0547517 XXXXXX 08/27/25 738.39 010 43100 1300 ACCOUNTS PAYABLE CHECKS (QTY 2K) ------------
Vendor's Total = 738.39
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 023 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/29/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 8/19/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260845 XXXXXX 08/21/25 4680.00 010 46100 2000 6/16/25-7/7/25 CMS MESSAGE BOARDS RENTAL/FIREWORKS 260846 XXXXXX 08/21/25 1460.00 010 41307 1012 7/10-11/25 MESSAGE BOARDS RENTAL (QTY 4) 261170 XXXXXX 08/21/25 1460.00 010 41307 1012 7/17-18/25 MESSAGE BOARDS RENTAL (QTY 4) 261636 XXXXXX 08/26/25 1460.00 010 41307 1012 07/31/25-08/01/25 MESSAGE BOARDS RENTAL(QTY 4)/SSF ------------
Vendor's Total = 9060.00
------------
....................................................................................................................................
VENDOR.: SEL01 (SELECT ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11 XXXXXX 08/26/25 24960.88 020 20400 114 RETENTION/BLFR.GATEWAY SIGN/SPEC.#22/23-06 3552.07 020 20400 RETENTION/BLFR.GATEWAY SIGN/SPEC.#22/23-06 ------------
Vendor's Total = 28512.95
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 770077 XXXXXX 08/27/25 67.90 010 41100 1000 08/11/25 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 67.90
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 024 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 555188 XXXXXX 08/21/25 147.84 010 43100 5010 REFRESHMENTS/YOUTH PROGRAM 680222 XXXXXX 08/21/25 90.71 010 43100 5011 YTH.ACTIVITY SUPPLIES/REFRESHMENTS/TP SUMMER EVENT 242600 XXXXXX 08/27/25 31.64 010 43100 5010 REFRESHMENTS/YOUTH PROGRAM ------------
Vendor's Total = 270.19
------------
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250814 XXXXXX 08/27/25 390.00 010 42534 5000 INSTRUCTOR FEE/SQUARE DANCING/6/12/25-7/31/25 ------------
Vendor's Total = 390.00
------------
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/19/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250804H XXXXXX 08/04/25 94.88 010 43210 3900 07/25 ELECTRIC B250806 XXXXXX 08/06/25 61.91 010 43210 3100 06/25 ELECTRIC B250811H XXXXXX 08/11/25 233.01 125 43210 3910 07/25 ELECTRIC B250813H XXXXXX 08/13/25 49.45 010 43210 3100 07/25 ELECTRIC 21450.98 010 43210 3900 07/25 ELECTRIC
B250818H XXXXXX 08/18/25 61.24 010 43210 3100 07/25 ELECTRIC
REPORT.: 09/02/25 City of Bellflower PAGE: 025 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250820H XXXXXX 08/20/25 114.36 010 43210 3100 07/25 ELECTRIC 205.73 010 43210 3900 07/25 ELECTRIC
10498.62 010 43210 8000 07/25 ELECTRIC
5473.08 100 43210 3560 07/25 ELECTRIC
3399.72 010 43210 8010 TSS 07/25 ELECTRIC
------------
Vendor's Total = 41642.98
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819H XXXXXX 08/19/25 2623.11 010 43211 3900 07/25 GAS B250821H XXXXXX 08/21/25 14.79 010 43211 3100 07/25 GAS
32.37 010 43211 3900 07/25 GAS
467.72 010 43211 8000 07/25 GAS
B250822H XXXXXX 08/22/25 255.50 010 43211 3900 07/25 GAS 250822ECFH XXXXXX 08/22/25 1697.43 010 43211 3900 ECF 07/25 GAS ------------
Vendor's Total = 5090.92
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 399 XXXXXX 08/26/25 12650.00 030 47604 9000 116 01/25 ON-CALL CONST.MGMT SVC/BLFR.YOUTH,SENIOR CTR 507 XXXXXX 08/26/25 88452.50 030 47604 9000 116 07/25 CONST.MGMT.,INSP.SVC/BLFR.YOUTH,SENIOR CTR. ------------
Vendor's Total = 101102.50
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 037655891 XXXXXX 08/21/25 541.43 010 43100 1300 TONERS/HP M426FDN BLACK (QTY 2)
REPORT.: 09/02/25 City of Bellflower PAGE: 026 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 037655892 XXXXXX 08/21/25 53.99 010 43100 1200 OFFICE SUPPLIES 037655893 XXXXXX 08/21/25 46.00 010 43100 1300 OFFICE SUPPLIES 037655894 XXXXXX 08/21/25 27.56 010 43100 1300 OFFICE SUPPLIES 037655895 XXXXXX 08/21/25 80.16 010 43100 1300 OFFICE SUPPLIES 037655896C XXXXXX 08/21/25 -131.89 100 47500 3500 CREDIT: DIAL-A-RIDE PRINTER SUPPLIES 037655897 XXXXXX 08/21/25 117.74 010 43100 1300 OFFICE SUPPLIES 037655898 XXXXXX 08/21/25 49.28 010 43100 1300 OFFICE SUPPLIES 037655899 XXXXXX 08/21/25 57.55 010 43100 1300 OFFICE SUPPLIES 037655900 XXXXXX 08/21/25 4.77 010 43100 5000 OFFICE SUPPLIES 037655901 XXXXXX 08/21/25 60.80 010 43100 5000 OFFICE SUPPLIES 131.91 100 43100 3500 OFFICE SUPPLIES/POSTER PAPER ------------
Vendor's Total = 1039.30
------------
....................................................................................................................................
VENDOR.: STR01 (STREETLIGHT RESTORATION SPECIALISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0242BMRET XXXXXX 08/27/25 1249.90 125 20400 131 RETENTION/ALONDRA/BLFR.TS RESORATION/CP#23/24-01 ------------
Vendor's Total = 1249.90
------------
....................................................................................................................................
VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DB4021240 XXXXXX 08/21/25 510.00 037 41362 2510 07/26/25 MOVIE LICENSING/"WILD ROBOT" DB4026027 XXXXXX 08/26/25 510.00 037 41362 2510 08/05/25 MOVIE LICENSING/"DOG MAN" ------------
Vendor's Total = 1020.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 54081 XXXXXX 08/26/25 145.00 100 46000 3560 7/25/25 ELEVATOR FIRE INSPECTION/PARKING STRUCTURE ------------
Vendor's Total = 145.00
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 027 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7552 XXXXXX 08/26/25 59.34 010 46010 3900 KEYS 7554 XXXXXX 08/26/25 65.95 010 46012 3900 KEYS
58.54 010 46000 8000 KEYS
14.09 010 46030 3900 KEYS
------------
Vendor's Total = 197.92
------------
....................................................................................................................................
VENDOR.: TFN01 (THIRD FLOOR NORTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241598 XXXXXX 08/27/25 1440.07 510 20400 RETENTION/TOWN CENTER PLAZA SIGN/CP#24/25-02 ------------
Vendor's Total = 1440.07
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9892 XXXXXX 08/26/25 4903.13 010 46000 8000 REPLACE VFD/AC#3/CITY HALL ------------
Vendor's Total = 4903.13
------------
....................................................................................................................................
VENDOR.: TIG00 (MARK TIGCHELAAR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 100.00 010 41000 3530 08/19/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 028 RUN....: 09/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250807H XXXXXX 08/07/25 210.73 010 41317 1012 07/26/25-08/25/25 INTERNET SVCS/CC VIDEO MTG. 206.49 010 41317 1012 07/26/25-08/25/25 INTERNET SVCS/CITY HALL 181.90 010 43300 8000 07/26/25-08/25/25 CABLE SVCS/CITY HALL 277.42 010 43300 3000 07/26/25-08/25/25 INTERNET SVCS/PUBLIC WORKS 179.99 010 43300 2000 07/26/25-08/25/25 INTERNET SVCS/SUBSTATION 140.92 010 43300 5000 07/26/25-08/25/25 CABLE SVCS/SIMMS PARK ------------
Vendor's Total = 1197.45
------------
....................................................................................................................................
VENDOR.: TOT01 (TOTAL COMPENSATION SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14891 XXXXXX 08/27/25 1200.00 010 42052 1300 FY24/25 GASB 68 DISCLOSURE REPORT ------------
Vendor's Total = 1200.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250809H XXXXXX 08/15/25 395.21 010 43300 5012 08/09/25-09/08/25 TELECOM/CARUTHERS PARK 197.60 010 43300 5011 08/09/25-09/08/25 TELECOM/THOMPSON PARK 197.60 010 43300 5013 08/09/25-09/08/25 TELECOM/AQUATIC CENTER 594.36 010 43300 8000 08/09/25-09/08/25 TELECOM/CITY HALL 611.78 135 43300 3610 08/09/25-09/08/25 TELECOM/INTERNET/CITY HALL 238.30 010 43300 5000 08/09/25-09/08/25 TELECOM/SIMMS PARK 238.30 010 43300 5010 08/09/25-09/08/25 TELECOM/SIMMS PARK 377.92 010 43300 2000 08/09/25-09/08/25 TELECOM/SUBSTATION 356.99 010 43300 3100 08/09/25-09/08/25 TELECOM/PUBLIC WORKS 406.99 010 43300 3900 08/09/25-09/08/25 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3615.05
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 029 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11953321 XXXXXX 08/21/25 3084.73 010 46500 3100 REPAIR VEHICLES/UNITS #213,#362 11953322 XXXXXX 08/21/25 21959.48 010 42054 3100 7/25 VEHICLE & EQUIP. MAINT. & REPAIR SERVICES ------------
Vendor's Total = 25044.21
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/19/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15290 XXXXXX 08/26/25 25096.90 010 42054 1010 07/25 GENERAL COMMUNICATIONS SUPPORT 15307 XXXXXX 08/26/25 190.00 010 43105 2000 07/25 GENERAL COMMS.SUPPORT/ILLEGAL FIREWORKS ------------
Vendor's Total = 25286.90
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24254166 XXXXXX 08/29/25 85.17 010 41200 3100 DIG SAFE BOARD FEES 620250081 XXXXXX 08/29/25 150.60 010 41200 3100 NEW TICKET CHARGES (QTY 76) ------------
Vendor's Total = 235.77
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 030 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UNI19 (UNITED RENTALS (NORTH AMERICA), INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 501912001 XXXXXX 08/21/25 348.08 010 46030 3900 7/16-21/25 LIFT RENTAL ------------
Vendor's Total = 348.08
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250822 XXXXXX 08/26/25 5346.60 010 41340 1010 POSTAGE/FALL,WINTER 2025 REC.BROCHURE (QTY 26,600) ------------
Vendor's Total = 5346.60
------------
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250730 XXXXXX 08/21/25 617.50 010 42534 5000 INSTRUCTOR FEE/SWIM/07/02-30/25 ------------
Vendor's Total = 617.50
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49102 XXXXXX 08/21/25 2532.50 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 2532.50
------------
....................................................................................................................................
VENDOR.: VER00 (VERDE FACILITIES SERVICES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4659VFS XXXXXX 08/21/25 1196.26 010 46030 3900 07/25 WINDOW CLEANING SVC/MAYNE EVENT CTR/AFN 1068
REPORT.: 09/02/25 City of Bellflower PAGE: 031 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER00 (VERDE FACILITIES SERVICES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4660VFS XXXXXX 08/21/25 1651.16 010 46000 3900 07/25 WINDOW CLEANING SVC/CITY HALL/AFN 1068 ------------
Vendor's Total = 2847.42
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250801H XXXXXX 08/07/25 148.90 010 23090 VOYA - FINAL A250808H XXXXXX 08/14/25 31274.82 010 23090 VOYA 457-PPE 8/8/25 PD 8/14/25 ------------
Vendor's Total = 31423.72
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250811H XXXXXX 08/14/25 1794.90 010 23092 401A - PPE 8/8/25 PD 8/14/25 ------------
Vendor's Total = 1794.90
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250801H XXXXXX 08/07/25 55.84 010 23093 ROTH - FINAL A250811H XXXXXX 08/14/25 3367.11 010 23093 ROTH - PPE 8/8/25 PD 8/14/25 ------------
Vendor's Total = 3422.95
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 100.00 010 41000 3530 08/19/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 032 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230494 XXXXXX 08/27/25 8130.00 010 46028 3900 06/01/25-06/15/25 TREE MAINTENANCE 240.00 010 46021 3900 06/01/25-06/15/25 TREE MAINTENANCE 1710.00 010 46020 3900 06/01/25-06/15/25 TREE MAINTENANCE 950.00 010 46026 3900 06/01/25-06/15/25 TREE MAINTENANCE 230495 XXXXXX 08/27/25 7036.00 010 42329 3100 06/01/25-06/15/25 TREE MAINTENANCE 230948 XXXXXX 08/27/25 3860.00 010 46000 8000 06/16/25-06/30/25 TREE MAINTENANCE 231521 XXXXXX 08/27/25 27325.90 010 42329 3100 07/01/25-07/15/25 TREE MAINTENANCE 721.00 944 46000 3410 07/01/25-07/15/25 TREE MAINTENANCE 231522 XXXXXX 08/27/25 288.40 010 46011 3900 07/01/25-07/15/25 TREE MAINTENANCE
72.10 010 46012 3900 07/01/25-07/15/25 TREE MAINTENANCE 432.60 010 46022 3900 07/01/25-07/15/25 TREE MAINTENANCE 2748.50 010 46010 3900 07/01/25-07/15/25 TREE MAINTENANCE 232222 XXXXXX 08/27/25 1950.00 011 47137 9000 UDA 07/16/25-07/31/25 URBAN FORESTRY MGMT.PLAN 232223 XXXXXX 08/27/25 4737.90 010 42329 3100 07/16/25-07/31/25 TREE MAINTENANCE 232267 XXXXXX 08/27/25 5949.10 125 42329 3910 07/16/25-07/31/25 TREE MAINTENANCE/BIKE TRAIL 232268 XXXXXX 08/27/25 4113.10 010 42329 3100 07/16/25-07/31/25 TREE MAINTENANCE 232271 XXXXXX 08/27/25 38614.60 010 42329 3100 07/16/25-07/31/25 TREE MAINTENANCE 1442.00 944 46000 3410 07/16/25-07/31/25 TREE MAINTENANCE ------------
Vendor's Total = 110321.20
------------
....................................................................................................................................
VENDOR.: WHA02 (WILLIAM HEZMALHALCH ARCHITECTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 113166 XXXXXX 08/26/25 5700.00 510 42054 4002 07/25 CONCEPT PROGRAM'G/NE CORNER DOWNEY/ARTESIA ------------
Vendor's Total = 5700.00
------------
....................................................................................................................................
VENDOR.: WHI13 (UNIVERSAL WASTE SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 004052621 XXXXXX 08/21/25 3940.00 010 41307 1012 07/10-25/25 PORTABLE RESTROOM RENTAL/SSF 445.00 010 46012 3900 07/10-25/25 PORTABLE RESTROOM RENTAL/CAMPOUT
REPORT.: 09/02/25 City of Bellflower PAGE: 033 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WHI13 (UNIVERSAL WASTE SYSTEMS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 004052643 XXXXXX 08/21/25 580.00 037 41362 2510 07/01/25 PORTABLE RESTROOM/SPECIAL EVENT ------------
Vendor's Total = 4965.00
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VENDOR.: WIL27 (KIDZ TALENT ACADEMY LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250818 XXXXXX 08/27/25 327.60 010 42534 5000 INSTRUCTOR FEE/CHEER/7/14/25-8/4/25 ------------
Vendor's Total = 327.60
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VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/19/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \AMA0 (HECTOR AMAYA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28540 XXXXXX 08/21/25 5880.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/16231 EUCALYPTUS AVE ------------
Vendor's Total = 5880.00
------------
....................................................................................................................................
VENDOR.: \BHA1 (DILIPBHAI BHAKTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018888002 XXXXXX 08/26/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1018888.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 034 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BR03 (BRAVO SIGN AND DESIGN,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250060S XXXXXX 08/26/25 1368.45 010 46033 3900 REPLACE VETERANS MEMORIAL PLAQUE ------------
Vendor's Total = 1368.45
------------
....................................................................................................................................
VENDOR.: \BRA8 (BENJAMIN BRATCHER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9241 XXXXXX 08/21/25 1386.60 090 20500 REFUND DEPOSIT/PW/15209 CORNUTA AVE/R#9241 ------------
Vendor's Total = 1386.60
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25917 XXXXXX 08/29/25 4275.00 010 46012 3900 INSTALL PEDESTRIAN GATES/CP BALLFIELD/TO#5 ------------
Vendor's Total = 4275.00
------------
....................................................................................................................................
VENDOR.: \DAV8 (BONNIE DAVIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019013002 XXXXXX 08/21/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1019013.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \DEL1 (MICHELLE DE LOS SANTOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15260 XXXXXX 08/21/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15260 ------------
Vendor's Total = 150.00
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 035 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FEN0 (PAULA FENNELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019250002 XXXXXX 08/26/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1019250.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \FO00 (FORGE FIRST PROPERTY LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28154 XXXXXX 08/21/25 5083.68 090 20506 REFUND DEPOSIT/PW/C&D WMP/9003 MAPLESIDE ST ------------
Vendor's Total = 5083.68
------------
....................................................................................................................................
VENDOR.: \G025 (VERONICA GARFIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15268 XXXXXX 08/21/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15268 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15468 XXXXXX 08/21/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#15468 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 302962 XXXXXX 08/26/25 6256.50 010 42032 1350 07/25 LEGAL SERVICES/GENERAL/BE029-00001 ------------
Vendor's Total = 6256.50
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 036 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LIM7 (LIMITED EDITION CO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17138 XXXXXX 08/27/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17138 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250820 XXXXXX 08/27/25 1119.61 010 41100 4000 PER DIEM,TAXI,LODGE/8/10-15/25 ED CERT.PROG.FRESNO ------------
Vendor's Total = 1119.61
------------
....................................................................................................................................
VENDOR.: \MO29 (BRANDON MOORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15258 XXXXXX 08/21/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15258 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 08/27/25 100.00 010 41000 3530 08/19/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
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VENDOR.: \P014 (AANAND PATEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27160 XXXXXX 08/21/25 1368.00 600 31600 PARTIAL REFUND CP#97836/9003 MAPLESIDE ST/R#27160 ------------
Vendor's Total = 1368.00
------------
REPORT.: 09/02/25 City of Bellflower PAGE: 037 RUN....: 09/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \R059 (LIZA RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15274 XXXXXX 08/27/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15274 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \RSC0 (RS CONSTRUCTION & DEVELOPMENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30313 XXXXXX 08/21/25 230.00 010 31320 REFUND FEES/BL#24702/R#30313
4.00 602 31654 REFUND FEES/SB1186/BL#24702/R#30313 ------------
Vendor's Total = 234.00
------------
....................................................................................................................................
VENDOR.: \TH09 (ADRIANA THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15269 XXXXXX 08/26/25 150.00 010 20500 REFUND DEPOSIT/P&R/#15269 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \THR3 (THREE RIVERS DEVELOPMENT LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15027 XXXXXX 08/26/25 2559.80 090 20500 REFUND DEPOSIT/PW/9323 PARK ST/R#15027 ------------
Vendor's Total = 2559.80
------------
....................................................................................................................................
VENDOR.: \TRI0 (JAMES TRIMMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15270 XXXXXX 08/21/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15270 ------------
Vendor's Total = 150.00
------------
Report's Grand Total = 2748538.97
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