14-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Anna Garan, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 26-041, dated October 13, 2025.
DATE: October 13, 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. 26-041; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$5,859,304.96 in expenditures.
ATTACHMENT
Warrant Register No. 26-041 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
0 v- ROWING T001819?”
Fund No.CITY OF BELLFLOWER:
010 General Fund 3,265,336.11$
011 General Fund Projects 39,322.00
030 Grant Projects Fund 995,446.17
037 Drug Education/Rehabilitation Fund 3,920.36
050 Supplemental Law Enforcement Services Fund (State) 46,730.93 070 Measure A Fund - Parks 16,517.00
090 Agency Fund/Refundable Deposits - Private Projects 18,748.40 100 Proposition A Fund - Transportation 76,897.64
115 Measure M Fund - Transportation / Streets 19,668.39 125 Measure R Fund - Transportation / Streets 38,367.87 135 Proposition C Fund - Transportation / Streets 84,526.03 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 380.00 230 Sewer Reconstruction Fund 5,587.10
320 Measure W Fund - Water 6,480.41
510 Economic Development Fund 27,608.00
530 IT/Equipment Replacement Fund 5,962.93
540 GIS Update Fund 92.24
542 General Plan/Zoning Ordinance Update Fund 276.72
600 Building and Safety Fund 129,577.16
720 Debt Service Fund - BFA (Transportation COPS) 758,942.50 900 Community Development Block Grant Fund 3,754.42
944 Parking District No. 1 Fund 1,353.00
Total Accounts Payable 5,545,495.38
Payroll Check/ACH Payments (Pay Period Ending 9/5/25 and 9/19/25) 312,259.58
Total Expenditures - City 5,857,754.96$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,550.00$
Total Expenditures - Successor Agency 1,550.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 5,859,304.96$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-041 Dated October 13, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 10/06/25 City of Bellflower PAGE: 001 RUN....: 10/06/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250911 XXXXXX 10/01/25 15247.93 010 43410 8010 TSS 10/25 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: ACC09 (THE ALWAYS INNOVATIVE COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3893 XXXXXX 10/02/25 145.96 010 46000 3900 FLAGS (QTY 12) 145.96 010 46010 3900 FLAGS (QTY 12)
145.97 010 46011 3900 FLAGS (QTY 12)
145.97 010 46012 3900 FLAGS (QTY 12)
145.97 010 46000 8000 FLAGS (QTY 12)
------------
Vendor's Total = 729.83
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99070 XXXXXX 09/18/25 174.92 010 46300 3100 PUBLIC WORKS SUPPLIES 99542 XXXXXX 09/18/25 126.68 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 301.60
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 102996 XXXXXX 09/18/25 13722.80 010 42054 2050 8/17-30/25 SCHOOL CROSSING GUARD SVCS/AFN 245.1 103315 XXXXXX 10/02/25 12350.52 010 42054 2050 8/31/25-9/13/25 SCHOOL CROSS'G GUARD SVS/AFN 245.1 ------------
Vendor's Total = 26073.32
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 002 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3251754 XXXXXX 10/03/25 2134.00 010 36656 07/25-09/25 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 2134.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- VRJCMD4RW XXXXXX 09/18/25 165.68 135 43100 3620 SOLAR BATTERY 74TGXDKYK XXXXXX 10/02/25 78.02 010 43110 3100 UNIFORMS/POLO,SAFETY SHIRT (QTY 2) ------------
Vendor's Total = 243.70
------------
....................................................................................................................................
VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN10080A XXXXXX 09/23/25 1.00 011 53611 9000 TEST ACH/8/25 CITY HALL PLAN'G DEPT.DEMISING WALL IN10080 XXXXXX 09/24/25 14599.00 011 53611 9000 BALANCE/8/25 CITY HALL PLAN'G DEPT.DEMISING WALL -729.00 011 20400 RETENTION/8/25 CITY HALL PLAN'G DEPT.DEMISING WALL IN10086 XXXXXX 09/24/25 21200.00 011 52610 9000 08/25 REPAIR DECK/PIRATE PARK/AFN 1090.1 -1060.00 011 20400 RETENTION:8/25 REPAIR DECK/PIRATE PARK/AFN 1090.1 IN10087 XXXXXX 09/24/25 3600.00 011 52610 9000 09/25 REPAIR DECK/PIRATE PARK/AFN 1090.1 -180.00 011 20400 RETENTION:09/25 REPAIR DECK/PIRATE PARK/AFN 1090.1 IN10089 XXXXXX 09/24/25 729.00 011 20400 RETENTION/8/25 CITY HALL PLAN'G DEPT.DEMISING WALL ------------
Vendor's Total = 38160.00
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22951686 XXXXXX 09/24/25 480.00 010 43020 8000 STAFF CPR CERTIFICATIONS (QTY 12) ------------
Vendor's Total = 480.00
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 003 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 294763 XXXXXX 09/18/25 430.95 010 43100 2000 CITATION BOOKS (QTY 20) ------------
Vendor's Total = 430.95
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47249 XXXXXX 09/18/25 210.00 010 46300 3100 BACKFLOW TESTING (QTY 3) ------------
Vendor's Total = 210.00
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5928577 XXXXXX 09/18/25 958.56 010 43300 3100 08/25 RADIO SYSTEM MAINTENANCE/AFN 719.1 5941035 XXXXXX 09/18/25 958.56 010 43300 3100 09/25 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 1917.12
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250828 XXXXXX 09/18/25 105.40 010 43212 2000 06/16/25-08/18/25 WATER 8448.90 010 43212 3100 06/16/25-08/18/25 WATER 1799.48 010 43212 8000 06/16/25-08/18/25 WATER 6481.34 010 43212 3900 06/16/25-08/18/25 WATER 235.08 100 43212 3560 06/16/25-08/18/25 WATER 1111.02 944 43212 3410 06/16/25-08/18/25 WATER B250828A XXXXXX 09/18/25 325.82 010 43212 3100 07/15/25-08/18/25 RECLAIMED WATER
REPORT.: 10/06/25 City of Bellflower PAGE: 004 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250828A XXXXXX 09/18/25 1409.27 010 43212 3900 07/15/25-08/18/25 RECLAIMED WATER 250828ECF XXXXXX 09/18/25 1743.37 010 43212 3900 ECF 06/16/25-08/18/25 WATER/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 21659.68
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2392 XXXXXX 09/18/25 368.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROGRAM/CHAP.6 (QTY 2) 2404 XXXXXX 09/18/25 520.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROGRAM/CHAP.6 (QTY 3) ------------
Vendor's Total = 888.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22509161 XXXXXX 10/02/25 493.44 010 43212 3900 TSS 08/25 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 493.44
------------
....................................................................................................................................
VENDOR.: BLA05 (GEORGE BLACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250811 XXXXXX 09/24/25 267.36 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 267.36
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 426995 XXXXXX 09/18/25 1174.96 010 43160 3100 ASPHALT
REPORT.: 10/06/25 City of Bellflower PAGE: 005 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4229740 XXXXXX 09/18/25 784.41 010 43160 3100 ASPHALT 4229762 XXXXXX 09/18/25 784.41 010 43160 3100 ASPHALT 4229803 XXXXXX 09/18/25 786.59 010 43160 3100 ASPHALT 4229836 XXXXXX 09/18/25 799.44 010 43160 3100 ASPHALT 4229864 XXXXXX 09/18/25 382.43 010 43160 3100 ASPHALT 4241455 XXXXXX 09/18/25 1251.38 010 43160 3100 ASPHALT 4241480 XXXXXX 09/18/25 609.40 010 43160 3100 ASPHALT 4241536 XXXXXX 09/18/25 418.95 010 43160 3100 ASPHALT 4254463 XXXXXX 09/18/25 1003.77 010 43160 3100 ASPHALT 4254505 XXXXXX 09/18/25 666.04 010 43160 3100 ASPHALT 4254535 XXXXXX 09/18/25 978.80 010 43160 3100 ASPHALT 4254562 XXXXXX 09/18/25 831.11 010 43160 3100 ASPHALT 4269983 XXXXXX 09/18/25 1667.30 010 43160 3100 ASPHALT 4270006 XXXXXX 09/18/25 1106.95 010 43160 3100 ASPHALT 4282598 XXXXXX 09/18/25 784.41 010 43160 3100 ASPHALT 4282620 XXXXXX 09/18/25 1446.84 010 43160 3100 ASPHALT ------------
Vendor's Total = 15477.19
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001H XXXXXX 10/01/25 690000.00 720 48108 5540 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL 68942.50 720 48208 5540 2021 COPS DEBT SERVICE PAYMENT/INTEREST -690000.00 850 19012 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL 690000.00 850 24230 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL ------------
Vendor's Total = 758942.50
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 931168225 XXXXXX 10/02/25 333.28 010 42519 5012 BATTING CAGE EQUIPMENT/HELMET,BATS ------------
Vendor's Total = 333.28
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 006 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 348826 XXXXXX 10/03/25 20500.00 010 42032 1400 07/25 LEGAL SERVICES/RETAINER/AFN211.2 349097 XXXXXX 10/03/25 230.40 010 42098 1400 07/25 LEGAL SERVICES/GENERAL LITIGATION
86.40 010 42032 1400 07/25 LEGAL SERVICES/MCJ PETRO TANKLINES LLC 4083.60 010 42032 1400 07/25 LEGAL SERVICES/GENERAL TRANSACTIONAL
76.50 010 42032 1400 07/25 LEGAL SERVICES/SPECIAL PROJ/HSP PROPERTY 17074.30 010 42032 1350 07/25 LEGAL SERVICES/LABOR & EMPLOYMENT 178.50 010 42032 4105 07/25 LEGAL SERVICES/CE GEN/10438 ARTHURDALE 4156.50 010 42032 4105 07/25 LEGAL SERVICES/CE GEN/13825 CHARLEMAGNE 2546.85 010 42032 4105 07/25 LEGAL SERVICES/CE GEN/MEETINGS,FILING FEES 280.50 010 42032 4105 07/25 LEGAL SVCS/CE GEN/CRIMINAL PROSECUTION BMC 1708.50 900 42032 4152 07/25 LEGAL SERVICES/CE CDBG/9070 ARTESIA 178.50 900 42032 4152 07/25 LEGAL SVCS/CE CDBG/17046 BLFR.BL.(ABATEMENT) 229.50 900 42032 4152 07/25 LEGAL SERVICES/CE CDBG/9564 LOS ANGELES
76.50 900 42032 4152 07/25 LEGAL SERVICES/CE CDBG/9103 ARTESIA 229.50 900 42032 4152 07/25 LEGAL SERVICES/CE CDBG/17416-422 BELLFLOWER
76.50 900 42032 4152 07/25 LEGAL SVC/CE CDBG/10003 ALONDRA/RICH HOT CH. 628.80 090 20502 07/25 LEGAL SVC/DEV.REIMB/9903 FLWR./CITY VENTURES 8803.20 010 36000 07/25 LEGAL SVC/DEV.REIMB/9741 WALNUT 1572.00 010 36000 07/25 LEGAL SVC/DEV.REIMB/14074 WOODRUFF 5423.40 010 42032 1400 07/25 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 68139.95
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250910 XXXXXX 09/18/25 100.00 010 41000 1020 09/10/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250923 XXXXXX 10/02/25 433.93 010 43212 3900 08/22/25-09/19/25 WATER ------------
Vendor's Total = 433.93
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 007 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL05 (CCCA/CALIFORNIA CONTRACT CITIES ASSO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 515821 XXXXXX 10/02/25 5900.00 010 41200 1000 FY25/26 MEMBERSHIP DUES/CCCA ------------
Vendor's Total = 5900.00
------------
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5 XXXXXX 09/24/25 144365.18 030 47604 9000 116 07/25 BLFR.YOUTH & SENIOR CENTER/SP#23/24-07 -7218.26 030 20400 116 RETENTION:7/25 BLFR.YOUTH & SENIOR CTR/SP#23/24-07 6 XXXXXX 09/24/25 678677.85 030 47604 9000 116 08/25 BLFR.YOUTH & SENIOR CENTER/SP#23/24-07 -33933.89 030 20400 116 RETENTION:8/25 BLFR.YOUTH & SENIOR CTR/SP#23/24-07 ------------
Vendor's Total = 781890.88
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300022302 XXXXXX 09/18/25 86.00 010 41200 4105 FY25/26 CACEO MEMBERSHIP DUES
14.00 900 41200 4150 FY25/26 CACEO MEMBERSHIP DUES ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/02/25 362.70 600 20010 07/24-09/24 CBSC QUARTERLY FEES B251001A XXXXXX 10/02/25 252.09 600 20010 10/24-12/24 CBSC QUARTERLY FEES ------------
Vendor's Total = 614.79
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 008 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL99 (CALIFORNIA LOTBOOK INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0925603 XXXXXX 10/02/25 25.00 010 42054 4000 DOCUMENT SEARCH/16816,16824 BELLFLOWER BLVD. ------------
Vendor's Total = 25.00
------------
....................................................................................................................................
VENDOR.: CAZ02 (TERESA CAZARES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250828 XXXXXX 09/18/25 2600.00 010 42015 1350 08/28/25 CATERING/BENEFIT FAIR LUNCHEON ------------
Vendor's Total = 2600.00
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLAUG25 XXXXXX 10/02/25 230.33 010 43212 3100 07/25 RECYCLED WATER 123.32 010 43212 3900 07/25 RECYCLED WATER ------------
Vendor's Total = 353.65
------------
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13195886 XXXXXX 09/18/25 301.81 010 43000 1010 BILLBOARD AD/MOVIE NIGHT/PUB.09/01/25 ------------
Vendor's Total = 301.81
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250902H XXXXXX 09/02/25 4029.97 010 42054 1300 08/25 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 4029.97
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 009 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C509151 XXXXXX 10/02/25 1469.04 010 42030 1300 10/25 FINANCIAL SOFTWARE SUPPORT 172.83 010 42030 1350 10/25 FINANCIAL SOFTWARE SUPPORT
34.57 100 42030 3500 10/25 FINANCIAL SOFTWARE SUPPORT
51.85 135 42030 3650 10/25 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1728.29
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1312647 XXXXXX 09/18/25 116.60 010 43620 1200 08/25 MEDIA RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 116.60
------------
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7111663 XXXXXX 09/18/25 122.60 010 43620 1200 08/25 RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 122.60
------------
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122511600 XXXXXX 09/18/25 860.00 510 47299 4002 08/25 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 122667927 XXXXXX 09/18/25 860.00 510 47299 4002 09/25 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 1720.00
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 010 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COU08 (LA COUNTY FIRE DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN0473103 XXXXXX 09/18/25 665.00 010 46013 3900 FY25/26 HAZARDOUS MAT'L PROG/TP/FA#0005126 IN0473369 XXXXXX 09/18/25 665.00 010 46000 8000 FY25/26 HAZARDOUS MAT'L PROG/CH/FA#0007529 IN0473759 XXXXXX 09/18/25 2136.00 010 46000 3900 FY25/26 HAZARDOUS MAT'L PROG/PW YARD/FA#0010810 IN0489914 XXXXXX 09/18/25 480.00 010 46000 8000 FY25/26 HAZARDOUS MAT'L PROG/16730 BLFR/FA#0038218 ------------
Vendor's Total = 3946.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250910 XXXXXX 09/18/25 100.00 010 41000 1020 09/10/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009038 XXXXXX 09/18/25 3565.00 320 47013 9000 106 6/25-8/25 DESIGN SVCS/SP STORMWATER CAPTURE PROJ. ------------
Vendor's Total = 3565.00
------------
....................................................................................................................................
VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250915 XXXXXX 09/18/25 1484.91 600 31650 07/24-09/24 SMIP QUARTERLY FEES B250916 XXXXXX 09/18/25 844.53 600 31650 10/24-12/24 SMIP QUARTERLY FEES B250918 XXXXXX 09/18/25 896.23 600 31650 01/25-03/25 SMIP QUARTERLY FEES B250922 XXXXXX 10/01/25 3376.80 600 31650 04/25-06/25 SMIP QUARTERLY FEES ------------
Vendor's Total = 6602.47
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 011 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 842409 XXXXXX 09/24/25 96.00 010 43440 8000 08/25 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 96.00
------------
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2176576SN XXXXXX 09/18/25 675.00 010 46000 3900 ELEVATOR INSP.PENALTY LATE FEE/#184532/16337 BLFR. 675.00 100 46000 3560 ELEVATOR INSPECTION/#184532/16337 BLFR.BLVD ------------
Vendor's Total = 1350.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV009384 XXXXXX 09/18/25 552.50 010 43100 5011 TONERS/HP 206X BLACK(2),CYAN(1),YELLOW(1) INV009383 XXXXXX 09/24/25 330.40 010 43100 4100 OFFICE SUPPLIES/TONER/HP 147A (QTY 1) ------------
Vendor's Total = 882.90
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2522 XXXXXX 09/24/25 5920.00 010 42054 4100 08/25 CONSULTANT/ENVIRONMENTAL 2523 XXXXXX 09/24/25 480.00 090 20502 08/25 CONSULTANT/CITY VENTURES 5 PROJECT ------------
Vendor's Total = 6400.00
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 012 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14264 XXXXXX 10/01/25 19668.39 115 20400 044 RETENTION/TS IMPS.LKWD(4)INTERSECTIONS/SP#20/21-01 33606.20 125 20400 044 RETENTION/TS IMPS.LKWD(4)INTERSECTIONS/SP#20/21-01 30293.11 135 20400 044 RETENTION/TS IMPS.LKWD(4)INTERSECTIONS/SP#20/21-01 61292.70 030 20400 044 RETENTION/TS IMPS.LKWD(4)INTERSECTIONS/SP#20/21-01 59050.03 030 20400 047 RETENTION/TS IMPS.LAKEWOOD/ALONDRA SP#20/21-01 ------------
Vendor's Total = 203910.43
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8616598H XXXXXX 09/11/25 16790.53 010 23080 PIT - PPE 9/5/25 PD 9/11/25 8619504H XXXXXX 09/12/25 138.58 010 23080 PIT - FINAL CHECK 8619506H XXXXXX 09/12/25 4815.32 010 23080 PIT - FINAL ACCRUAL 8632499H XXXXXX 09/25/25 14754.71 010 23080 PIT - PPE 9/19/25 PD 9/25/25 ------------
Vendor's Total = 36499.14
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5655486 XXXXXX 09/18/25 43.66 010 46010 3900 PLUMBING SUPPLIES 5686056 XXXXXX 09/18/25 17.64 010 46010 3900 PLUMBING SUPPLIES 5688167 XXXXXX 09/18/25 15.88 010 46010 3900 PLUMBING SUPPLIES 56443291 XXXXXX 09/18/25 331.47 010 46011 3900 PLUMBING SUPPLIES 5644329 XXXXXX 10/02/25 292.36 010 46013 3900 PLUMBING SUPPLIES 5715373 XXXXXX 10/02/25 615.79 010 46011 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 1316.80
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000732633 XXXXXX 09/18/25 545.00 010 46000 8000 ANNUAL FIRE ALARM INSPECTION/CITY HALL
REPORT.: 10/06/25 City of Bellflower PAGE: 013 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000733050 XXXXXX 09/18/25 671.88 010 46010 3900 ANNUAL KITCHEN HOOD INSPECTION,REPLACE LINKS/SP 000733477 XXXXXX 09/18/25 545.00 010 46011 3900 ANNUAL FIRE ALARM INSPECTION/THOMPSON PARK 000733926 XXXXXX 09/18/25 525.00 010 46000 8000 ANNUAL FIRE ALARM INSPECTION/CITY HALL ------------
Vendor's Total = 2286.88
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250901 XXXXXX 09/18/25 44.48 010 43300 3900 ECF 09/25 TELEPHONE SERVICES/TGIS B250903 XXXXXX 09/18/25 170.48 135 43300 3610 09/25 INTERNET/CARUTHERS PARK (FIOS) B250902 XXXXXX 09/24/25 2140.00 135 43300 3610 09/25 INTERNET SVCS/SUBSTATION,CP,SP,TP B250912 XXXXXX 09/24/25 500.34 100 43300 3560 09/25 TELEPHONE,INTERNET SVC/PRKG.STR/16637 BLFR. ------------
Vendor's Total = 2855.30
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/02/25 5300.00 010 43410 2000 10/25 RENT/SUBSTATION -1272.00 010 20230 10/25 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 10/25 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GAR26 (JESSE GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250805 XXXXXX 09/24/25 350.00 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 350.00
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 014 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 354319A XXXXXX 09/18/25 1179.09 010 46011 3900 JANITORIAL SUPPLIES 354350A XXXXXX 09/18/25 1343.68 010 46029 3900 JANITORIAL SUPPLIES 354457A XXXXXX 09/18/25 77.21 010 46011 3900 PUBLIC WORKS SUPPLIES 352694A XXXXXX 09/24/25 238.59 010 46012 3900 JANITORIAL SUPPLIES 354395A XXXXXX 10/02/25 485.49 010 46010 3900 JANITORIAL SUPPLIES 354424A XXXXXX 10/02/25 549.31 010 46010 3900 CLEANING SUPPLIES 549.32 010 46000 8000 CLEANING SUPPLIES
549.32 010 46000 2000 CLEANING SUPPLIES
354561A XXXXXX 10/02/25 216.25 010 46010 3900 JANITORIAL SUPPLIES 354695A XXXXXX 10/02/25 273.24 010 46010 3900 JANITORIAL SUPPLIES 273.25 010 46020 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 5734.75
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50126 XXXXXX 09/18/25 150.00 010 46000 8000 08/25 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOG02 (GOGOVAPPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25596 XXXXXX 09/24/25 13500.00 010 47299 5000 9/1/25-8/31/26 CITIZEN REQUEST MGMT.SUBSCRIPTION ------------
Vendor's Total = 13500.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 625646 XXXXXX 09/18/25 379.97 010 46000 8010 PLUMBING SUPPLIES ------------
Vendor's Total = 379.97
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 015 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV119088 XXXXXX 09/18/25 5912.89 530 42054 9501 08/25 IT SUPPORT & MAINTENANCE/AFN 663.2 ------------
Vendor's Total = 5912.89
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 613332221 XXXXXX 09/18/25 367.64 135 46000 3620 REPLACEMENT TRASH CANS (QTY 15) 618781471 XXXXXX 09/18/25 587.02 010 46500 3100 REPLACEMENT DRUM 618966080 XXXXXX 09/18/25 2231.62 010 46500 3100 REPLACEMENT VACUUM DRUM HEAD/UNIT#230 613332239 XXXXXX 10/02/25 102.43 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 3288.71
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0065 XXXXXX 10/03/25 240.00 010 42054 8000 09/25/25 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 240.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17228 XXXXXX 09/18/25 139.13 010 46026 3900 REPLACEMENT PLANTS (QTY 10) 17227 XXXXXX 10/02/25 632.33 010 46026 3900 REPLACEMENT PLANTS (QTY 84) ------------
Vendor's Total = 771.46
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 016 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250910 XXXXXX 09/18/25 100.00 010 41000 1020 09/10/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250346 XXXXXX 09/18/25 2480.00 600 42054 4120 7/25 GRADING PLAN CHECK SERVICES 250347 XXXXXX 09/18/25 1600.00 320 42054 6020 7/25 STORMWATER COMPLIANCE CONSULTANT 250348 XXXXXX 09/18/25 800.00 320 42054 6022 7/25 MEASURE W COMPLIANCE CONSULTANT ------------
Vendor's Total = 4880.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1066415 XXXXXX 09/19/25 954.58 010 43100 3900 POOL CHEMICALS 1069199 XXXXXX 09/19/25 300.13 010 43100 3900 POOL CHEMICALS 1071349 XXXXXX 10/01/25 638.98 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 1893.69
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN052835 XXXXXX 10/03/25 1550.00 970 42068 7300 07/25-09/25 PROPERTY TAX CONSULT/SUCCESSOR AGENCY ------------
Vendor's Total = 1550.00
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 017 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HIL05 (THE HILLER COMPANIES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 623130 XXXXXX 09/18/25 875.00 010 46000 8010 TSS REPAIR FIRE ALARM/8831 CEDAR ST ------------
Vendor's Total = 875.00
------------
....................................................................................................................................
VENDOR.: HOC01 (JOEL HOCKMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250916 XXXXXX 09/18/25 407.85 010 23122 REIMBURSEMENT/06/24-08/25 COBRA VISION ------------
Vendor's Total = 407.85
------------
....................................................................................................................................
VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0226980IN XXXXXX 09/18/25 529.95 010 46010 3900 REPAIR ICE MACHINE/SIMMS PARK 0226985IN XXXXXX 09/18/25 133.21 010 46030 3900 TROUBLESHOOT ICE MACHINE/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 663.16
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 042925COB XXXXXX 09/18/25 6844.27 010 46000 2000 NEW DOORS W/INSTALLATION/SUBSTATION/TO#4 ------------
Vendor's Total = 6844.27
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000488 XXXXXX 09/24/25 3920.36 037 43100 2510 DOOR HANGERS/BRIM (QTY 16,400)
REPORT.: 10/06/25 City of Bellflower PAGE: 018 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250917 XXXXXX 10/02/25 475.00 010 41340 1010 REIMBURSE POSTAGE FEE/FALL,WINTER REC.BROCHURE NV0000492 XXXXXX 10/02/25 15161.00 010 41340 1010 RECREATION BROCHURE/FALL,WINTER 2025(QTY 28K)TO#57 ------------
Vendor's Total = 19556.36
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250826H XXXXXX 09/08/25 1272.00 010 20230 09/25 FIT BACKUP WITHOLDING/GAR06 7592447H XXXXXX 09/11/25 490.08 010 23020 941:EMPLYR OASDI - FINAL 114.62 010 23170 941:EMPLYR MEDICARE - FINAL 591.49 010 23070 941:EMPLYR FEDERAL - FINAL 60809102H XXXXXX 09/11/25 221.92 010 23020 941:EMPLYRS QTRLY OASDI - FINAL 5025.53 010 23170 941:EMPLYRS QTRLY MEDICARE - FINAL 16051.07 010 23070 941:EMPLYRS QTRLY FEDERAL - FINAL 61389185H XXXXXX 09/11/25 55145.94 010 23020 941:QTRLY OASDI- PPE 9/5/25 PD 9/11/25 13898.06 010 23170 941:QTRLY MEDICARE- PPE 9/5/25 PD 9/11/25 43327.33 010 23070 941:QTRLY FEDERAL- PPE 9/5/25 PD 9/11/25 20059298H XXXXXX 09/25/25 49410.44 010 23020 941:QRTRLY OASDI- PPE 9/19/25 PD 9/25/25 13070.08 010 23170 941:QRTRLY MEDICARE- PPE 9/19/25 PD 9/25/25 38684.02 010 23070 941:QRTRLY FEDERAL- PPE 9/19/25 PD 9/25/25 ------------
Vendor's Total = 237302.58
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1075593 XXXXXX 09/18/25 1304.09 125 46000 3910 IRRIGATION SUPPLIES 1079253 XXXXXX 09/18/25 570.51 100 46000 3560 IRRIGATION SUPPLIES 1080953 XXXXXX 09/18/25 239.55 010 46000 8000 IRRIGATION SUPPLIES 1084303 XXXXXX 10/02/25 314.43 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 2428.58
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 019 RUN....: 10/06/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123189 XXXXXX 09/18/25 2997.00 010 46000 8000 8/25 JANITORIAL SERVICES/AFN 1062 652.00 010 46000 3100 8/25 JANITORIAL SERVICES/AFN 1062 1269.00 010 46000 2000 8/25 JANITORIAL SERVICES/AFN 1062 924.00 010 46013 3900 8/25 JANITORIAL SERVICES/AFN 1062 114.58 010 46010 3900 8/25 JANITORIAL SERVICES/AFN 1062 1141.00 010 46030 3900 8/25 JANITORIAL SERVICES/AFN 1062 ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162705 XXXXXX 09/18/25 3000.00 010 42048 8000 09/25 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- OM082225 XXXXXX 09/18/25 2250.00 010 46025 3900 08/25 ON-CALL LANDSCAPE SVCS/SPREAD COMPOST/TO#2 AUGUST202 XXXXXX 09/18/25 476.00 125 46000 3910 08/25 ON-CALL LANDSCAPE SERVICES/TO#1 1174.00 010 46033 3900 08/25 ON-CALL LANDSCAPE SERVICES/TO#1 2512.00 010 46026 3900 08/25 ON-CALL LANDSCAPE SERVICES/TO#1 490.00 100 46000 3560 08/25 ON-CALL LANDSCAPE SERVICES/TO#1 290.00 010 46000 2000 08/25 ON-CALL LANDSCAPE SERVICES/TO#1 1570.00 010 46000 3900 08/25 ON-CALL LANDSCAPE SERVICES/TO#1 ------------
Vendor's Total = 8762.00
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37522REV2 XXXXXX 09/24/25 1534.50 010 42054 5000 06/25 CONSULTANT GRANT RESEARCH,UPDATES/AFN 781.3
REPORT.: 10/06/25 City of Bellflower PAGE: 020 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KTU01 (KTU+A ) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7522REV2A XXXXXX 09/24/25 3157.75 010 42054 5000 07/25 CONSULTANT GRANT RESEARCH,UPDATES/AFN 781.3 ------------
Vendor's Total = 4692.25
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260120TZ XXXXXX 10/02/25 87511.26 010 42130 2200 07/25 SPECIAL ASSIGNMENT OFFICERS (X3) 96262.26 010 42153 2200 07/25 GENERAL LAW CARS (40-HOUR) (X3) 32087.42 010 42155 2200 07/25 TRAFFIC LAW CAR (40-HOUR) (X1) 476626.88 010 42152 2200 07/25 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 07/25 TRAFFIC LAW CARS (56-HOUR) (X3) 44922.42 135 42117 3600 07/25 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 40304.66 050 42165 2150 07/25 NO RELIEF GRANT CARS (40-HR) (X2) 1186.64 050 47300 2150 07/25 MDC DATA & MAINTENANCE ONLY (X8) ------------
Vendor's Total = 913668.80
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 090801116 XXXXXX 09/24/25 6688.47 010 42310 3105 08/25 INDUSTRIAL WASTE 090801191 XXXXXX 09/24/25 2537.36 010 42324 3100 08/25 ROSECRANS BRIDGE REPAIRS/MAINTENANCE 090801261 XXXXXX 09/24/25 5587.10 230 42054 9000 08/25 SSMP UPDATE ------------
Vendor's Total = 14812.93
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260120TZ XXXXXX 10/02/25 11376.46 010 42130 2200 07/25 LIAB.INS/SPECIAL ASSIGNMENTS OFFICERS (X3)
REPORT.: 10/06/25 City of Bellflower PAGE: 021 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260120TZ XXXXXX 10/02/25 12514.09 010 42153 2200 07/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 4171.36 010 42155 2200 07/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 61961.49 010 42152 2200 07/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.74 010 42154 2200 07/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.91 135 42117 3600 07/25 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 5239.63 050 42165 2150 07/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) ------------
Vendor's Total = 118622.68
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37783 XXXXXX 09/24/25 639.19 010 43000 4100 LEGAL AD/PUBLIC NTC.2025 BUILDING CODES/9/5/25 37784 XXXXXX 09/24/25 639.19 900 43000 4150 LEGAL AD/PUBLIC NTC.24/25 CAPER/PUB.09/05/25 37785 XXXXXX 09/24/25 530.06 010 43000 4100 LEGAL AD/PUBLIC NTC.ORD.#1449/PUB.09/05/25 ------------
Vendor's Total = 1808.44
------------
....................................................................................................................................
VENDOR.: MAS02 (MASTER PITCH, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 142759 XXXXXX 09/19/25 110.13 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 110.13
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002507 XXXXXX 09/19/25 177753.67 010 42054 8010 TSS 07/25 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 177753.67
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 022 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250901H XXXXXX 09/17/25 8129.50 010 23120 DENTAL INS - 9/25 -55.78 010 43514 4105 DENTAL ADJ.
-68.66 010 43514 3100 DENTAL ADJ.
166.65 010 43514 5011 DENTAL ADJ.
55.78 010 43514 3000 DENTAL ADJ.
-68.65 010 43514 3100 DENTAL ADJ.
-68.65 010 43514 4105 DENTAL ADJ.
0.01 010 43514 3900 ADJUSTMENT
A250916H XXXXXX 09/17/25 3997.70 010 23120 DENTAL INSURANCE COBRA - 2/24-4/25 ------------
Vendor's Total = 12087.90
------------
....................................................................................................................................
VENDOR.: MUC00 (MAI MUCCIARO/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29407H XXXXXX 09/19/25 20.00 010 43105 2000 REIMBURSE DRY CLEANER SVCS/NNO TABLECLOTH ------------
Vendor's Total = 20.00
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220827 XXXXXX 09/18/25 14407.00 070 47604 9000 116 08/25 CONSTRUCTION ADMIN/OAK CENTER ------------
Vendor's Total = 14407.00
------------
....................................................................................................................................
VENDOR.: NEI02 (NEIGHBORLY SOFTWARE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV13208 XXXXXX 10/02/25 8280.00 010 47299 4000 10/25-10/26 HOUSING,COMM.DEV.SOFTWARE/AFN 1061 ------------
Vendor's Total = 8280.00
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 023 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NIC01 (NICHOLS LOCAL GOVERNMENT CONSULTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250916 XXXXXX 09/18/25 3300.00 010 42054 8000 CONSULTING/STATE FY23/24 MANDATED CLAIMS/AFN 576.2 ------------
Vendor's Total = 3300.00
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250831 XXXXXX 09/18/25 611.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/6/30/25-07/28/25 B250831A XXXXXX 09/18/25 292.50 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/8/4,11,18/25 B250831B XXXXXX 09/18/25 4426.50 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/7/20/25-08/24/25 ------------
Vendor's Total = 5330.00
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3327MARIO XXXXXX 09/18/25 205.00 010 46013 3900 TROUBLESHOOT TANKLESS WATER HEATER/BAC/TO#61 3985MARIO XXXXXX 09/18/25 1155.65 010 46013 3900 INSTALLED TANKLESS FLOW SENSOR/BAC/TO#56 4281SCOTT XXXXXX 09/18/25 595.00 010 46013 3900 REPAIR PLUMBING/TANKLESS WATER HEATER/BAC/TO#62 4561SCOTT XXXXXX 09/18/25 1180.00 010 46013 3900 REPAIR PLUMBING/BAC MEN'S RESTROOM/TO#63 4574SCOTT XXXXXX 09/18/25 639.22 010 46013 3900 REPAIR SHOWER PLUMBING/BAC/TO#64 ------------
Vendor's Total = 3774.87
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 472610 XXXXXX 10/03/25 200.00 125 47148 9000 111 08/25 ON-CALL CONST.MGMT/TS IMP.BLFR.@PARK 200.00 125 47148 9000 112 08/25 ON-CALL CONST.MGMT/TS IMP.BLFR.@CEDAR
REPORT.: 10/06/25 City of Bellflower PAGE: 024 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 472695 XXXXXX 10/03/25 380.00 145 47050 9000 108 08/25 ON-CALL CONST.MGMT/ALONDRA BLVD.RESURFACE ------------
Vendor's Total = 780.00
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41743R XXXXXX 09/18/25 2953.42 010 42054 3105 07/17,21/25 QUARTERLY HAZ-WASTE REMOVAL/PW YARD ------------
Vendor's Total = 2953.42
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12362 XXXXXX 10/02/25 602.23 900 41315 5022 PROMO FLYERS/BVC FOOD DRIVE (QTY 6,080)/TO#149 12400 XXXXXX 10/02/25 198.90 010 43100 1300 ACFR COVERS W/TABS (QTY 15) ------------
Vendor's Total = 801.13
------------
....................................................................................................................................
VENDOR.: PAC33 (PACKET FUSION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PB17343 XXXXXX 09/18/25 50.04 530 43300 9501 7/25/25-8/24/25 ZOOM SUB.OVERAGE FEE/IT PHONE SYS. ------------
Vendor's Total = 50.04
------------
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250910 XXXXXX 09/18/25 100.00 010 41000 1020 09/10/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 025 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250918H XXXXXX 09/18/25 4695.78 010 43212 3100 07/25/25-08/26/25 WATER B250919H XXXXXX 09/19/25 11880.57 010 43212 3900 07/25/25-08/26/25 WATER B250919AH XXXXXX 09/19/25 4483.55 010 43212 3900 07/25/25-08/26/25 WATER B250923H XXXXXX 09/23/25 287.30 010 43212 3100 07/30/25-08/27/25 WATER B250926H XXXXXX 09/26/25 4938.73 010 43212 3100 07/01/25-09/03/25 WATER 305.68 010 43212 3900 07/01/25-09/03/25 WATER B250930H XXXXXX 09/30/25 1483.70 010 43212 3100 07/02/25-09/03/25 WATER ------------
Vendor's Total = 28075.31
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250909H XXXXXX 09/11/25 63318.77 010 23040 PERS RETIREMENT - PPE 9/5/25 PD 9/11/25
0.01 010 43524 3900 ROUNDING ADJ
A250919H XXXXXX 09/25/25 62328.29 010 23040 PERS RETIREMENT - PPE 9/19/25 PD 9/25/25
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 125647.08
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250901H XXXXXX 09/08/25 117791.82 010 23140 PERS MEDICAL INS ACTIVE - 9/25 55798.23 010 23143 PERS MEDICAL INS RETIREES - 9/25
93.43 010 43513 3900 ADMIN FEES -ACTIVE
629.38 010 43513 3900 MEDICAL 09/25
-714.40 010 43513 4105 MEDICAL 09/25
-923.30 010 43513 5000 MEDICAL 09/25
------------
Vendor's Total = 172675.16
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 026 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC014 XXXXXX 09/24/25 2110.00 070 47604 9000 116 09/25 CONSTRUCTION ADMIN.SVCS/THE OAK CENTER ------------
Vendor's Total = 2110.00
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV40448 XXXXXX 09/24/25 59063.89 100 42050 3510 08/25 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 59063.89
------------
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2916 XXXXXX 09/18/25 6420.00 010 46000 8000 REPAIR ELECTRICAL/CITY HALL LOBBY/TO#26 2922 XXXXXX 09/18/25 10270.00 100 46000 3560 INSTALL NEW WIRING/CAMERAS/PARKING STRUCTURE/TO#25 2941 XXXXXX 09/18/25 20400.00 010 46010 3900 INSTALL LIGHTING FIXTURES/SP GYM/AFN 971.1 ------------
Vendor's Total = 37090.00
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4052787 XXXXXX 09/18/25 108.53 010 46011 3900 PUBLIC WORKS SUPPLIES 4071762 XXXXXX 10/02/25 679.58 010 46010 3900 BALLFIELD CHALK ------------
Vendor's Total = 788.11
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 027 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC06 (SILVESTRE MADRIGAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 33542 XXXXXX 09/18/25 25000.00 510 44410 4002 ED LOAN/FACADE IMP/RICHIE'S HOT CHICKEN/AFN 1057 -25000.00 510 13199 ED LOAN/FACADE IMP/RICHIE'S HOT CHICKEN/AFN 1057 25000.00 510 13100 ED LOAN/FACADE IMP/RICHIE'S HOT CHICKEN/AFN 1057 ------------
Vendor's Total = 25000.00
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21751 XXXXXX 09/18/25 1275.17 010 46500 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1275.17
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250910 XXXXXX 09/18/25 100.00 010 41000 1020 09/10/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: RUI00 (VICKIE ANN RUITER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250918AH XXXXXX 09/18/25 0.55 010 13100 TEST A/AFN1107/ASSIGNMENT AGMT.NOTE/9849 FLOWER ST B250918BH XXXXXX 09/18/25 0.35 010 13100 TEST B/AFN1107/ASSIGNMENT AGMT.NOTE/9849 FLOWER ST B250919H XXXXXX 09/19/25 371874.10 010 13100 BALANCE/AFN 1107/ASSIGNMENT AGMT./9849 FLOWER ST ------------
Vendor's Total = 371875.00
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 028 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2425261 XXXXXX 09/24/25 65670.82 010 42322 3100 01/25-03/25 TRAFFIC SIGNAL MAINTENANCE 2425568 XXXXXX 09/24/25 28430.57 010 42322 3100 04/25-06/25 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 94101.39
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250912 XXXXXX 10/01/25 150.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 09/12/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 255836IN XXXXXX 09/18/25 557.58 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 557.58
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250911 XXXXXX 09/18/25 1038.32 010 41100 1000 CVS PER DIEM,LODGE/8/22-24/25 CCCA STRATEGIC PLAN B250911A XXXXXX 09/18/25 1107.40 010 41100 1000 CVS PER DIEM,MILEAGE,LODGE/9/5-7/25 CCCA FALL SUMMIT ------------
Vendor's Total = 2145.72
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 261775 XXXXXX 09/18/25 3071.90 010 43180 3100 REPLACEMENT SIGNS (QTY 4)
REPORT.: 10/06/25 City of Bellflower PAGE: 029 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 261779 XXXXXX 09/18/25 1868.33 125 46000 3910 REPLACEMENT SIGNS (QTY 60) 261782 XXXXXX 09/18/25 495.04 125 46000 3910 REPLACEMENT SIGNS (QTY 12) 261877 XXXXXX 09/18/25 1651.98 010 43170 3100 PUBLIC WORKS SUPPLIES 262048 XXXXXX 09/18/25 108.29 010 42015 1350 RETIREMENT SIGN/FINANCE DIRECTOR (QTY 1) 261432 XXXXXX 10/02/25 1460.00 010 41307 1012 07/24-25/25 MESSAGE BOARDS RENTAL (QTY 4) ------------
Vendor's Total = 8655.54
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250829 XXXXXX 09/18/25 2472.60 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/8/1-29/25 B250924 XXXXXX 10/02/25 2538.90 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/09/03-29/25 ------------
Vendor's Total = 5011.50
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 393888 XXXXXX 09/18/25 81.82 010 41100 1000 09/08/25 CITY COUNCIL MEETING EXPENSES ------------
Vendor's Total = 81.82
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 706811 XXXXXX 09/24/25 32.47 010 43100 5012 ADAPTIVE RECREATION SUPPLIES ------------
Vendor's Total = 32.47
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 030 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 156322 XXXXXX 09/18/25 32.38 010 42015 1350 REFRESHMENTS/BEET HEALTH BENEFIT FAIR 677655 XXXXXX 09/18/25 13.99 010 41100 1000 9/8/25 CITY COUNCIL MEETING EXPENSE 111455 XXXXXX 09/24/25 31.63 010 42015 1350 SUPPLIES/BEET SPONSORED EVENT ------------
Vendor's Total = 78.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250902H XXXXXX 09/02/25 87.20 010 43210 3900 08/25 ELECTRIC B250903H XXXXXX 09/03/25 63.69 010 43210 3100 08/25 ELECTRIC B250908H XXXXXX 09/08/25 75.42 010 43210 3100 08/25 ELECTRIC B250909H XXXXXX 09/09/25 218.21 125 43210 3910 08/25 ELECTRIC B250910H XXXXXX 09/10/25 323.73 010 43210 3900 08/25 ELECTRIC B250915H XXXXXX 09/15/25 54.52 010 43210 3100 08/25 ELECTRIC 20730.27 010 43210 3900 08/25 ELECTRIC
B250917H XXXXXX 09/17/25 58.59 010 43210 3100 08/25 ELECTRIC B250922H XXXXXX 09/22/25 57984.89 010 43210 3100 08/25 ELECTRIC 223.93 010 43210 3900 08/25 ELECTRIC
11931.01 010 43210 8000 08/25 ELECTRIC
5058.25 100 43210 3560 08/25 ELECTRIC
4306.94 010 43210 8010 TSS 08/25 ELECTRIC
250923ECFH XXXXXX 09/23/25 11951.55 010 43210 3900 ECF 08/25 ELECTRIC/THE MAYNE EVENTS CENTER B250924H XXXXXX 09/24/25 3615.06 010 43210 2000 08/25 ELECTRIC 2919.68 010 43210 3100 08/25 ELECTRIC
241.98 944 43210 3410 08/25 ELECTRIC
12.28 010 43210 3900 08/25 ELECTRIC
515.41 320 43210 6022 08/25 ELECTRIC
------------
Vendor's Total = 120372.61
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250922H XXXXXX 09/22/25 2086.94 010 43211 3900 08/25 GAS
REPORT.: 10/06/25 City of Bellflower PAGE: 031 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250923H XXXXXX 09/23/25 16.27 010 43211 3100 08/25 GAS 260.97 010 43211 3900 08/25 GAS
2.31 010 43211 2000 08/25 GAS
397.87 010 43211 8000 08/25 GAS
250923ECFH XXXXXX 09/23/25 1463.15 010 43211 3900 ECF 08/25 GAS/THE MAYNE EVENTS CENTER B250925H XXXXXX 09/25/25 275.47 010 43211 8010 TSS 08/25 GAS ------------
Vendor's Total = 4502.98
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 560 XXXXXX 09/18/25 73222.00 030 47604 9000 116 08/25 ON-CALL CONST.MGMT,INSP.SVCS/THE OAK CENTER ------------
Vendor's Total = 73222.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/02/25 371.00 010 20230 10/25 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA51 (STANLEY STEEMER OF L.A. COUNTY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1041392 XXXXXX 09/18/25 2600.00 010 46030 3900 CARPET CLEANING/THE MAYNE EVENTS CENTER 1043522 XXXXXX 09/18/25 1794.00 010 46000 8000 CARPET CLEANING/CITY HALL ------------
Vendor's Total = 4394.00
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 032 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250918 XXXXXX 10/02/25 54.95 010 42010 1350 09/25 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 54.95
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 54322 XXXXXX 09/18/25 145.00 010 46000 3900 REPLACE ALARM KEYPAD/PW YARD ------------
Vendor's Total = 145.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7540 XXXXXX 09/18/25 91.52 010 46030 3900 SERVICE CALL/KEYS/THE MAYNE EVENT CENTER 7622 XXXXXX 09/18/25 334.50 010 46020 3900 DOOR LOCK ASSEMBLY/FARMERS MARKET STORAGE ------------
Vendor's Total = 426.02
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10094 XXXXXX 09/18/25 721.89 010 46000 8000 REPAIR HVAC/CITY HALL ------------
Vendor's Total = 721.89
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301092125 XXXXXX 10/02/25 169.98 135 43300 3610 10/25 INTERNET SERVICE/THOMPSON PARK
REPORT.: 10/06/25 City of Bellflower PAGE: 033 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 801092125 XXXXXX 10/02/25 404.96 135 43300 3610 09/21/25-10/20/25 INTERNET SVC/CP,SP,CITY HALL ------------
Vendor's Total = 574.94
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250909H XXXXXX 09/09/25 210.73 010 41317 1012 08/26/25-09/25/25 INTERNET SVCS/CC VIDEO MTG. 206.49 010 41317 1012 08/26/25-09/25/25 INTERNET SVCS/CITY HALL 181.90 010 43300 8000 08/26/25-09/25/25 CABLE SVCS/CITY HALL 277.42 010 43300 3000 08/26/25-09/25/25 INTERNET SVCS/PUBLIC WORKS 179.99 010 43300 2000 08/26/25-09/25/25 INTERNET SVCS/SUBSTATION 140.92 010 43300 5000 08/26/25-09/25/25 CABLE SVCS/SIMMS PARK ------------
Vendor's Total = 1197.45
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11133731 XXXXXX 10/03/25 2900.00 010 42350 4105 PROC.5 WORK PLAN ASBESTOS REMOVAL/9070 ARTESIA ------------
Vendor's Total = 2900.00
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11954315 XXXXXX 09/18/25 21959.48 010 42054 3100 8/25 VEHICLE & EQUIP.MAINTENANCE & REPAIR SVCS 11954316 XXXXXX 10/02/25 7112.88 010 42054 3100 REPLACE ARROW BOARD/UNIT#358 5000.00 010 46500 3900 PAINT/BODY WORK/UNIT #550 ------------
Vendor's Total = 34072.36
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 034 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRA17 (THE TRAILER SPECIALIST INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 87411 XXXXXX 10/02/25 17833.96 030 47500 9000 2025 WELLS CARGO WAGON HD/VIN#TU436808/TAG#2281 ------------
Vendor's Total = 17833.96
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250912 XXXXXX 09/24/25 150.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 09/12/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15498 XXXXXX 09/24/25 27119.19 010 42054 1010 08/25 GENERAL COMMUNICATIONS SUPPORT/AFN 684.5 ------------
Vendor's Total = 27119.19
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25260479 XXXXXX 09/19/25 78.42 010 41200 3100 DIG SAFE BOARD FEES 820250081 XXXXXX 09/19/25 268.00 010 41200 3100 NEW TICKET CHARGES (QTY 129) ------------
Vendor's Total = 346.42
------------
....................................................................................................................................
VENDOR.: UNI30 (UNIFORM DEPOT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8948 XXXXXX 09/18/25 262.55 010 43110 2000 UNIFORM EQUIPMENT/CSO I ------------
Vendor's Total = 262.55
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 035 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250827 XXXXXX 09/18/25 598.00 010 42534 5000 INSTRUCTOR FEE/SWIMMING/08/02-30/25 ------------
Vendor's Total = 598.00
------------
....................................................................................................................................
VENDOR.: UNI40 (UNITED STATES POSTAL SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250828 XXXXXX 09/18/25 3608.61 010 46000 3900 REIMBURSEMENT ROOF REPAIRS/9835 FLOWER ST ------------
Vendor's Total = 3608.61
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 504575600 XXXXXX 09/18/25 1209.14 010 43162 3100 GRAFFITI PAINT 506270000 XXXXXX 09/18/25 2115.99 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 3325.13
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672535 XXXXXX 09/19/25 11854.64 010 46501 3100 08/25 FUEL,CNG,DIESEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 11854.64
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250909H XXXXXX 09/11/25 31036.76 010 23090 VOYA DEFERRED COMP - PPE 9/5/25 PD 9/11/25
REPORT.: 10/06/25 City of Bellflower PAGE: 036 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250911H XXXXXX 09/12/25 16480.74 010 23090 457 - FINAL CHECKS A250919H XXXXXX 09/25/25 30032.90 010 23090 457 - PPE 9/19/25 PD 9/25/25 ------------
Vendor's Total = 77550.40
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250909H XXXXXX 09/11/25 1794.90 010 23092 VOYA 401A - PPE 9/5/25 PD 9/11/25 A250911H XXXXXX 09/12/25 50313.10 010 23092 VOYA 401A - FINAL COMPENSATION A250919H XXXXXX 09/25/25 763.13 010 23092 401A - PPE 9/19/25 PD 9/25/25 ------------
Vendor's Total = 52871.13
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250909H XXXXXX 09/11/25 3698.17 010 23093 VOYA ROTH - PPE 9/5/25 PD 9/11/25 A250919H XXXXXX 09/25/25 4770.09 010 23093 ROTH - PPE 9/19/25 PD 9/25/25 ------------
Vendor's Total = 8468.26
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233049 XXXXXX 09/24/25 750.00 030 47137 9000 UDA 08/01/25-08/15/25 URBAN FORESTRY MGMT.PLAN 233212 XXXXXX 09/24/25 1350.00 030 47137 9000 UDA 08/16/25-08/31/25 URBAN FORESTRY MGMT.PLAN ------------
Vendor's Total = 2100.00
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 037 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00235726 XXXXXX 09/19/25 117563.75 600 42072 4120 07/25 BUILDING SERVICES 00630688 XXXXXX 09/19/25 1162.00 011 51611 9000 7/25 ON-CALL DESIGN SVCS/COKE ST SIDEWALK/TO#2 ------------
Vendor's Total = 118725.75
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29061 XXXXXX 09/24/25 1535.78 010 43100 8000 ENVELOPES/WINDOW TOP FLAP(10K),BOTTOM FLAP(10K) ------------
Vendor's Total = 1535.78
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250912 XXXXXX 09/24/25 150.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 09/12/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250814 XXXXXX 09/24/25 676.00 010 42534 5000 INSTRUCTOR FEE/PILOXING/07/15/25-08/14/25 B250918 XXXXXX 10/02/25 1287.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/8/18/25-9/22/25 ------------
Vendor's Total = 1963.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250916 XXXXXX 10/02/25 429.00 010 42534 5000 INSTRUCTOR FEE/PAINTING/8/5/25-9/16/25 ------------
Vendor's Total = 429.00
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 038 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BAR1 (ELOISA BARRAGAN-GOBEA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15275 XXXXXX 09/18/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15275 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250916 XXXXXX 09/18/25 200.00 010 41302 1012 10/2/25 ENTERTAINMENT STIPEND/STATE OF THE CITY ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \BET0 (GABRIELA BETANCOURT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15273 XXXXXX 09/24/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15273 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25918 XXXXXX 09/19/25 3320.00 010 46012 3900 REPAIR FENCE/CARUTHERS PARK/RIVERBED ------------
Vendor's Total = 3320.00
------------
....................................................................................................................................
VENDOR.: \CRO0 (CROWN PILLAR, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21265 XXXXXX 09/18/25 9000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9335 NICHOLS/R#21265
REPORT.: 10/06/25 City of Bellflower PAGE: 039 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CRO0 (CROWN PILLAR, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21265A XXXXXX 09/18/25 2639.60 090 20500 REFUND DEPOSIT/PW/CANCELLED/9335 NICHOLS/R#21265 ------------
Vendor's Total = 11639.60
------------
....................................................................................................................................
VENDOR.: \DES0 (ERIKA DESANTIAGO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15271 XXXXXX 09/24/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15271 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \ENR0 (ISABELLA ENRIQUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019838002 XXXXXX 09/24/25 552.00 010 36656 REFUND FEES/CANCELLED/P&R/R#1019838.002 ------------
Vendor's Total = 552.00
------------
....................................................................................................................................
VENDOR.: \FED4 (FEDEX )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 896301993 XXXXXX 09/18/25 56.60 030 47604 9000 116 DELIVERY FEE/CAL-CITY CONSTRUCTION ------------
Vendor's Total = 56.60
------------
....................................................................................................................................
VENDOR.: \IBA2 (LUIS IBARBOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250917 XXXXXX 09/24/25 305.89 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 305.89
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 040 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250904 XXXXXX 09/18/25 200.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/8/7-28/25 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250905 XXXXXX 09/18/25 732.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/08/04/25-09/15/25 ------------
Vendor's Total = 732.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 298323 XXXXXX 09/18/25 4995.00 010 41200 1350 FY25/26 CONSORTIUM MEMBERSHIP/LIEBERT LIBRARY 305273 XXXXXX 09/18/25 388.00 010 42032 1350 08/25 LEGAL SERVICES/PERSONNEL/BE029-00001 ------------
Vendor's Total = 5383.00
------------
....................................................................................................................................
VENDOR.: \MON5 (EDUARDO M MONTANO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29046 XXXXXX 09/24/25 2306.00 600 31600 REFUND CP#98494 FEE/9054 LAUREL ST/R#29046
7.15 600 31650 REFUND CP#98494 SMIP FEE/9054 LAUREL ST/R#29046
3.00 600 31652 REFUND CP#98494 CBSC FEE/9054 LAUREL ST/R#29046 571.00 010 36000 REFUND PPR MAJOR/9054 LAUREL ST/R#29046 276.72 542 36002 REFUND GEN.PLAN,ZONE UPDATE/9054 LAUREL ST/R#29046
92.24 540 36004 REFUND GIS UPDATE FEE/9054 LAUREL ST/R#29046 ------------
Vendor's Total = 3256.11
------------
REPORT.: 10/06/25 City of Bellflower PAGE: 041 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \PE40 (PERRY COSTELLO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250826 XXXXXX 09/24/25 137.02 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 137.02
------------
....................................................................................................................................
VENDOR.: \R044 (CHRISTINA ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15276 XXXXXX 09/24/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15276 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \SPE8 (SPECIAL DEFAULT SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250925H XXXXXX 09/25/25 1499.00 010 42098 1400 BALANCE/DEPOSIT,FORECLOSURE/AFN 1107/9849 FLOWER B250925AH XXXXXX 09/25/25 1.00 010 42098 1400 TEST WIRE/DEPOSIT,FORECLOSE/AFN 1107/9849 FLOWER ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: \TRA0 (HA DIEU TRAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25644A XXXXXX 09/24/25 6000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9509 PRICHARD/R#25644 ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: \VAN1 (WILLIAM R. VAN SETTEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250918 XXXXXX 09/19/25 371874.95 010 13100 BALANCE/NOTE SECURED DEED TRUST/9849 FLWR/AFN 1107
REPORT.: 10/06/25 City of Bellflower PAGE: 042 RUN....: 10/06/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \VAN1 (WILLIAM R. VAN SETTEN) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250918A XXXXXX 09/19/25 0.05 010 13100 TEST ACH/NOTE SECURED DEED TRUST/9849 FLWR/AFN1107 ------------
Vendor's Total = 371875.00
------------
....................................................................................................................................
VENDOR.: \WE07 (CAROLENE WELCH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019474002 XXXXXX 10/02/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1019474.002 ------------
Vendor's Total = 250.00
------------
Report's Grand Total = 5547045.38
============