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. 26-042, dated October 27, 2025.
DATE:October 27, 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. 26-042; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,074,393.96 in expenditures.
ATTACHMENT
Warrant Register No. 26-042 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 580,246.21$
030 Grant Projects Fund 599,867.90
037 Drug Education/Rehabilitation Fund 1,765.20
090 Agency Fund/Refundable Deposits - Private Projects 1,208.40 100 Proposition A Fund - Transportation 49.70
125 Measure R Fund - Transportation / Streets 62,565.35 135 Proposition C Fund - Transportation / Streets 656.45 320 Measure W Fund - Water 8,227.34
510 Economic Development Fund 10,500.00
530 IT/Equipment Replacement Fund 39,645.87
600 Building and Safety Fund 115,200.10
602 Accessibility Compliance Fund 517.36
900 Community Development Block Grant Fund 4,339.67
910 HOME Fund 10,500.00
944 Parking District No. 1 Fund 285.20
Total Accounts Payable 1,435,574.75
Payroll Check/ACH Payments (Pay Period Ending 10/3/25 & 10/17/25) 638,819.21
Total Expenditures - City 2,074,393.96$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-042 Dated October 27, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 10/21/25 City of Bellflower PAGE: 001 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/15/25 3796.00 010 42534 5000 INSTRUCTOR FEE/KARATE/08/27/25-10/01/25 ------------
Vendor's Total = 3796.00
------------
....................................................................................................................................
VENDOR.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161631 XXXXXX 10/17/25 6349.33 320 46000 6022 9/25 ON-CALL MAINT.SVCS/CP S/W CAPTURE SYSTEM/TO#1 ------------
Vendor's Total = 6349.33
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 103083 XXXXXX 10/09/25 101.33 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 101.33
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 103659 XXXXXX 10/15/25 13869.28 010 42054 2050 09/14-27/25 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 13869.28
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- F741CDNXP XXXXXX 10/15/25 81.89 010 46500 3100 TRAILER HITCHES
REPORT.: 10/21/25 City of Bellflower PAGE: 002 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LV7YJV1DM XXXXXX 10/15/25 29.19 010 46500 3100 PUBLIC WORKS SUPPLIES LVVMXGQDK XXXXXX 10/15/25 89.49 010 46500 3100 TRUCK FLOOR MATS T4NHX14W6 XXXXXX 10/15/25 217.60 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 418.17
------------
....................................................................................................................................
VENDOR.: ASP02 (ASPHALT ZIPPER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V20251471 XXXXXX 10/15/25 6610.46 530 18400 WATER SYSTEM/D.3100/UNIT #232/SN#H00706/TAG#2282 ------------
Vendor's Total = 6610.46
------------
....................................................................................................................................
VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25154 XXXXXX 10/15/25 2200.00 010 41400 1012 10/4/25 SPECIAL EVENT STAGING/2025 CAR SHOW ------------
Vendor's Total = 2200.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22509021 XXXXXX 10/09/25 281.77 010 43212 3900 08/25 WATER/CONSTITUTION PARK ------------
Vendor's Total = 281.77
------------
....................................................................................................................................
VENDOR.: BER04 (BERKSHIRE HATHAWAY HOMESERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251002 XXXXXX 10/09/25 5000.00 510 42054 4002 REAL ESTATE ADVISORY SVCS/9849 FLOWER/AFN 1112 ------------
Vendor's Total = 5000.00
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 003 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4299271 XXXXXX 10/09/25 1074.86 010 43160 3100 ASPHALT 4299302 XXXXXX 10/09/25 779.89 010 43160 3100 ASPHALT 4299330 XXXXXX 10/09/25 1657.53 010 43160 3100 ASPHALT 4299360 XXXXXX 10/09/25 175.02 010 43160 3100 ASPHALT 4300769 XXXXXX 10/09/25 1224.23 010 43160 3100 ASPHALT 4310512 XXXXXX 10/09/25 1599.97 010 43160 3100 ASPHALT 4310538 XXXXXX 10/09/25 1324.13 010 43160 3100 ASPHALT 4329721 XXXXXX 10/15/25 991.83 010 43160 3100 ASPHALT 4329770 XXXXXX 10/15/25 443.24 010 43160 3100 ASPHALT ------------
Vendor's Total = 9270.70
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 350030 XXXXXX 10/13/25 21197.00 010 42032 1400 08/25 LEGAL SERVICES/RETAINER 350031 XXXXXX 10/13/25 327.80 010 42098 1400 08/25 LEGAL SERVICES/GENERAL LITIGATION 1689.60 010 42032 1400 08/25 LEGAL SERVICES/MCJ PETRO TANKLINES LLC 13698.10 010 42032 1400 08/25 LEGAL SERVICES/GENERAL TRANSACTIONAL 11924.80 010 42032 1350 08/25 LEGAL SERVICES/HR/LABOR & EMPLOYMENT 1476.51 010 42032 4105 08/25 LEGAL SERVICES/CE GEN/MEETINGS,FILING FEES 1346.40 010 42032 4105 08/25 LEGAL SVCS/CE GEN/CRIMINAL PROSECUTION BMC 792.00 900 42032 4152 08/25 LEGAL SERVICES/CE CDBG/9070 ARTESIA 237.60 900 42032 4152 08/25 LEGAL SERVICES/CE CDBG/17046 BELLFLOWER 2851.20 900 42032 4152 08/25 LEGAL SERVICES/CE CDBG/17416-422 BELLFLOWER 211.20 900 42032 4152 08/25 LEGAL SERVICES/CE CDBG/17434 BELLFLOWER
26.40 900 42032 4152 08/25 LEGAL SERVICES/CE CDBG/10003 ALONDRA 568.40 090 20551 08/25 LEGAL SVCS/DEV.REIMB/17634-17648 BLFR.AZURE 1908.20 010 42032 1400 08/25 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 58255.21
------------
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7 XXXXXX 10/17/25 624966.21 030 47604 9000 116 09/25 BLFR.YOUTH & SENIOR CENTER/SPEC#23/24-07
REPORT.: 10/21/25 City of Bellflower PAGE: 004 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 10/17/25 -31248.31 030 20400 116 RETENTION:9/25 BLFR.YOUTH,SENIOR CTR/SP#23/24-07 ------------
Vendor's Total = 593717.90
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300022401 XXXXXX 10/15/25 100.00 010 41200 4105 2026 CACEO MEMBERSHIP DUES 300022402 XXXXXX 10/15/25 100.00 010 41200 4105 2026 CACEO MEMBERSHIP DUES 300022403 XXXXXX 10/15/25 100.00 010 41200 4105 2026 CACEO MEMBERSHIP DUES 300022405 XXXXXX 10/15/25 100.00 010 41200 4105 2026 CACEO MEMBERSHIP DUES ------------
Vendor's Total = 400.00
------------
....................................................................................................................................
VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251002 XXXXXX 10/09/25 640.80 600 20010 04/25-06/25 CBSC QUARTERLY FEES B251002A XXXXXX 10/09/25 255.60 600 20010 01/25-03/25 CBSC QUARTERLY FEES ------------
Vendor's Total = 896.40
------------
....................................................................................................................................
VENDOR.: COL32 (COLLIERS INT'L VALUATION & ADVISORY SVC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 534518 XXXXXX 10/15/25 5500.00 510 42054 4002 ON-CALL APPRAISAL SVCS/HSP PROPERTY/TO#3 ------------
Vendor's Total = 5500.00
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 005 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COU06 (COURTESY GLASS & MIRROR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I039034 XXXXXX 10/09/25 47.82 010 46012 3900 GLASS (QTY 2) ------------
Vendor's Total = 47.82
------------
....................................................................................................................................
VENDOR.: DEL15 (JIM DELLALONGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251002 XXXXXX 10/15/25 644.62 010 41100 4000 PER DIEM,LODGE/9/28-30/25 ICSC@RECON ------------
Vendor's Total = 644.62
------------
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251006 XXXXXX 10/09/25 356.80 602 31654 07/25-09/25 SB1186 QUARTERLY FEES 160.56 602 49000 9999 07/25-09/25 SB1186 QUARTERLY FEES/ADMIN.5% FEE -160.56 010 39000 07/25-09/25 SB1186 QUARTERLY FEES/ADMIN.5% FEE ------------
Vendor's Total = 356.80
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2524 XXXXXX 10/15/25 4800.00 010 42054 4100 09/25 CONSULTANT/ENVIRONMENTAL 2525 XXXXXX 10/15/25 640.00 090 20522 TGH 09/25 CONSULTANT/SELF STORAGE PROJECT REVIEW ------------
Vendor's Total = 5440.00
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 006 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/15/25 1202.50 010 42534 5000 INSTRUCTOR FEE/BALLET/09/02-30/25 ------------
Vendor's Total = 1202.50
------------
....................................................................................................................................
VENDOR.: EME03 (CAROLYN HARSHMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3 XXXXXX 10/15/25 23000.00 010 42222 2400 09/25 HAZARD MITIGATION PLAN UPDATE/AFN 381.2 ------------
Vendor's Total = 23000.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8658224H XXXXXX 10/09/25 17190.86 010 23080 PIT - PPE 10/3/25 PD 10/9/25 ------------
Vendor's Total = 17190.86
------------
....................................................................................................................................
VENDOR.: ERD01 (ESMERALDA ERDELYAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/15/25 194.50 010 43020 4105 PER DIEM/10/27-30/25 CACEO CONFERENCE ------------
Vendor's Total = 194.50
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250926 XXXXXX 10/15/25 1195.72 010 43300 3900 ECF 10/25 TELEPHONE,INTERNET,CABLE/MAYNE EVENTS CENTER ------------
Vendor's Total = 1195.72
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 007 RUN....: 10/21/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 354917A XXXXXX 10/09/25 840.29 010 46010 3900 JANITORIAL SUPPLIES 150.00 010 46020 3900 JANITORIAL SUPPLIES 354917B XXXXXX 10/09/25 59.67 010 46010 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 1049.96
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50216 XXXXXX 10/15/25 150.00 010 46000 8000 09/25 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV120390 XXXXXX 10/15/25 6769.40 530 47299 9501 SOFTWARE LICENSE RENEWAL/FORTIGATE 60E(8),100E(2) INV120590 XXXXXX 10/15/25 7999.54 530 47401 9501 BENQ INTERACTIVE BOARDS/ED,PLAN'G/TAG#20251001 INV120591 XXXXXX 10/15/25 4413.06 530 47401 9501 BENQ INTERACTIVE BOARD(1)/SP/TAG#20251001A ------------
Vendor's Total = 19182.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 641962643 XXXXXX 10/09/25 216.01 010 43110 3100 PUBLIC WORKS SUPPLIES/EAR PLUGS (QTY 6) ------------
Vendor's Total = 216.01
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 008 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17249 XXXXXX 10/15/25 40.62 010 46300 3100 REPLACEMENT PLANTS (QTY 5) ------------
Vendor's Total = 40.62
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250383 XXXXXX 10/15/25 1040.00 320 42054 6020 8/25 STORMWATER CONSULTANT SERVICES 250384 XXXXXX 10/15/25 800.00 320 42054 6022 8/25 MEASURE W COMPLIANCE SERVICES ------------
Vendor's Total = 1840.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1072310 XXXXXX 10/13/25 941.86 010 43100 3900 POOL CHEMICALS 1073061 XXXXXX 10/13/25 146.45 010 43100 3900 POOL CHEMICALS 1074019 XXXXXX 10/13/25 1060.67 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 2148.98
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN054900 XXXXXX 10/09/25 600.00 010 42060 1300 07/25-09/25 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 600.00
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 009 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250908H XXXXXX 09/08/25 34.27 010 43100 3100 08/25 PUBLIC WORKS SUPPLIES 555.05 010 43162 3100 08/25 PUBLIC WORKS SUPPLIES 1193.42 010 46000 3900 08/25 PUBLIC WORKS SUPPLIES 1561.88 010 46000 8000 08/25 PUBLIC WORKS SUPPLIES 242.54 010 46010 3900 08/25 PUBLIC WORKS SUPPLIES 237.26 010 46011 3900 08/25 PUBLIC WORKS SUPPLIES 997.20 010 46012 3900 08/25 PUBLIC WORKS SUPPLIES 170.92 010 46013 3900 08/25 PUBLIC WORKS SUPPLIES 262.08 010 46300 3100 08/25 PUBLIC WORKS SUPPLIES 285.20 944 46000 3410 08/25 PUBLIC WORKS SUPPLIES -32.60 010 43100 3900 08/25 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 5507.22
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250908H XXXXXX 09/19/25 17.26 600 43100 4120 DELIVERY FEE/PLANS 472.50 010 41200 4100 ICSC MEMBERSHIP RENEWAL(3YR)
49.87 600 43100 4120 DELIVERY FEE/PLANS
78.38 600 43100 4120 BUILDING SUPPLIES
36.28 010 43100 4100 2025 CEQA BOOK
94.49 010 43100 4100 SUPPLIES/INTERVIEW PANEL/ASSISTANT PLANNERS
18.46 600 43100 4120 DELIVERY FEE/PLANS
894.12 010 43100 4100 PLANNING SUPPLIES/CHAIRS (QTY 3) 186.73 600 43100 4120 BUILDING SUPPLIES/CHAIR
61.85 010 43100 4100 PLANNING SUPPLIES
292.11 010 46012 3900 PUBLIC WORKS SUPPLIES
38.10 010 46000 3900 PUBLIC WORKS SUPPLIES 184.50 010 46025 3900 METAL PLAQUE PLATE
89.86 010 46000 3900 PUBLIC WORKS SUPPLIES
18.22 010 43100 3000 OFFICE SUPPLIES
509.37 010 46012 3900 PLAQUES
137.50 010 46011 3900 PLAQUES
764.07 010 46010 3900 PLAQUES
62.97 010 46200 3000 LAMINATOR MACHINE
39.78 010 46012 3900 PUBLIC WORKS SUPPLIES
REPORT.: 10/21/25 City of Bellflower PAGE: 010 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250908H XXXXXX 09/19/25 245.86 010 46000 3900 PAINT 291.59 010 46010 3900 WATER FILTERS
72.61 010 46010 3900 STEEL WASTE BIN
68.09 010 43100 3000 REFRESHMENTS/SGL METRO PROJECT MEETING
44.00 010 43100 3000 REFRESHMENTS/SGL METRO PROJECT MEETING
81.76 010 46010 3900 WOMENS RESTROOM DOOR SIGN 136.08 010 46010 3900 BASEBALL FIELD ANCHORS 735.00 010 46012 3900 BATTING CAGE PARTS
185.16 010 46000 8010 TSS PUBLIC WORKS SUPPLIES/SHOWER THRESHOLDS 171.39 010 46010 3900 PUBLIC WORKS SUPPLIES/BASEBALL FIELD SUPPLIES 370.83 010 41100 1000 9/8/25 CITY COUNCIL MEETING EXPENSE
22.09 010 43100 1350 OFFICE SUPPLIES
360.00 530 47299 9501 08/25-08/26 IT SOFTWARE SUBSCRIPTION/MOSYLE CORP
38.32 530 47299 9501 07/22/25-08/21/25 IT SOFTWARE SERVICE/WASABI 861.85 530 43100 9501 CITYWIDE IT SUPPLIES
52.72 530 43100 9501 CITYWIDE IT SUPPLIES 2967.63 530 46200 9501 IT EQUIPMENT/GST MEETING ROOMS
30.00 530 47299 9501 8/26/25-9/25/25 IT SOFTWARE SERVICE/MICROSOFT 365
21.43 530 47299 9501 8/25 IT SOFTWARE SERVICE/APPLE STORAGE 2972.94 530 47299 9501 8/3/25-9/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 688.52 530 47299 9501 8/3/25-9/2/25 IT SOFTWARE SERVICE/MICROSOFT 365
36.00 530 47299 9501 8/3/25-9/2/25 IT SOFTWARE SERVICE/MICROSOFT 365
67.42 530 47299 9501 8/3/25-9/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 240.00 530 47299 9501 8/3/25-9/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 402.60 530 47299 9501 08/25 SUBSCRIPTION SOFTWARE/KASEYA
54.69 530 43100 9501 IT SUPPLIES
29.00 530 47299 9501 9/5/25-10/5/25 NETWORKING SOFTWARE/UBIQUITI 612.28 530 47299 9501 09/25 SUBSCRIPTION SOFTWARE/KASEYA 121.52 010 43100 4000 OFFICE DESK
17.59 010 43100 4000 PRINTABLE BUSINESS CARDS (QTY 200) 1322.35 010 41100 4000 FURNITURE/9/29-30/25 ICSC CONFERENCE LAS VEGAS 150.50 010 41100 4000 ELEC.OUTLET/9/29-30/25 ICSC CONFERENCE LAS VEGAS 375.00 010 43020 4000 REG/9/16-17/25 CALED SUMMIT VENTURA
28.62 010 43100 4000 OFFICE SUPPLIES
112.63 010 43100 4000 ED VEHICLE SUPPLIES 154.64 010 43100 4000 ED VEHICLE SUPPLIES 1042.63 010 42015 1350 08/28/25 CATERING/BENEFIT FAIR
33.14 010 42015 1350 SUPPLIES/BENEFIT FAIR
6.40 010 43100 1350 SUPPLIES/HR RECRUITMENT
72.76 010 42015 1350 SUPPLIES/BENEFIT FAIR
17.50 010 43092 1350 SUPPLIES/INTERVIEW PANEL/ASST.PLANNER
REPORT.: 10/21/25 City of Bellflower PAGE: 011 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250908H XXXXXX 09/19/25 486.67 010 42015 1350 8/21/25 DEPARTMENT HEAD TEAM BLDG. EVENT 225.70 010 43100 1300 OFFICE SUPPLIES
22.03 010 43100 1300 OFFICE SUPPLIES
60.18 010 43100 1300 OFFICE SUPPLIES
46.40 010 43100 1300 OFFICE SUPPLIES
508.51 010 42015 1350 RETIREMENT REFRESHMENTS 220.07 010 43100 1200 OFFICE SUPPLIES
369.55 010 43100 1200 OFFICE SUPPLIES
121.36 010 41100 1000 08/11/25 CITY COUNCIL MEETING EXPENSE 236.45 010 41100 1000 08/11/25 CITY COUNCIL MEETING EXPENSE 200.00 010 43020 8000 CITY CLERK WORKSHOP 358.00 010 43100 1200 OFFICE SUPPLIES/APC BATTERIES (QTY 2)
12.49 010 41100 1000 8/20/25 CITY COUNCIL SPECIAL MEETING EXPENSE 138.45 010 41100 1000 8/20/25 CITY COUNCIL SPECIAL MEETING EXPENSE
94.38 010 42015 1350 SUPPLIES/RETIREMENT
112.11 010 42015 1350 SUPPLIES/RETIREMENT
30.43 010 42015 1350 SUPPLIES/RETIREMENT
600.00 010 43020 8000 REG/LLC NEW LAW CONFERENCE
34.00 010 41100 1000 09/03/25 CITY COUNCIL SPECIAL MEETING EXPENSE
22.00 010 41100 1000 09/03/25 CITY COUNCIL SPECIAL MEETING EXPENSE -450.00 010 43020 8000 REFUND/STAFF CERTIFICATION/CANCELLED CLASS 173.05 010 46200 5000 OFFICE STORAGE SUPPLIES
57.94 010 41100 5000 MEETING REFRESHMENTS
56.36 010 42015 1350 SUPPLIES/RETIREMENT
48.93 010 41307 1012 SPECIAL EVENT LINENS LAUNDERED
8.29 037 43100 2510 YOUTH PROGRAM SUPPLIES
6.91 037 43100 2510 YOUTH PROGRAM SUPPLIES
19.87 010 43100 5000 OFFICE SUPPLIES
24.96 010 41400 1012 SPECIAL EVENT REFRESHMENTS 540.00 010 47299 5000 9/25 STAFF SCHEDULING PLATFORM/WHEN I WORK 1685.07 010 46200 1010 SMALL TOOLS/EQUIPMENT/DIGITAL CAMERA 314.93 010 46200 1010 SMALL TOOLS/EQUIPMENT/CAMERA MOUNT 237.56 010 43090 1010 SMALL TOOLS/EQUIPMENT/CAMERA MOUNT
5.00 010 47299 1010 MARKETING/PROMOTIONS PLATFORM/T2M URL SHORTENER 370.00 010 41340 1010 8/18/25-8/18/26 BULK RATE ANNUAL FEE/PERMIT #40
9.00 010 47299 1010 9/25 MARKETING/PROMO PLATFORM/LINKTREE
9.99 010 47299 1010 08/25 MARKETING/PROMOTIONS PLATFORM/GOOGLE PHOTO
82.85 010 43100 5010 SOUND SYSTEM SUPPLIES
31.00 010 47299 1010 08/25 RECREATION BROCHURE MARKETING PLATFORM/ISSUU
57.83 010 43100 5010 FACILITY SUPPLIES
-24.52 010 43100 5000 REFUND/AMAZON PRIME MEMBERSHIP FEE
REPORT.: 10/21/25 City of Bellflower PAGE: 012 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250908H XXXXXX 09/19/25 16.99 010 41400 1012 8/25 MARKETING/PROMOTIONS PLATFORM/APPLE MUSIC
33.12 010 43100 5000 OFFICE SUPPLIES
74.76 010 43090 1010 MARKETING/PROMOTIONAL SUPPLIES 120.55 010 42015 1350 SUPPLIES/RETIREMENT
15.46 010 43100 5010 CLEANING SUPPLIES
121.48 010 43100 5010 PROGRAM SUPPLIES
180.00 010 47299 1010 MARKETING/PROMOTIONS PLATFORM/MAILCHIMP
74.97 010 47299 5010 8/22/25-8/21/26 SEC.CAM ANNUAL SUBSCRIPTION/ARLO
74.97 010 47299 5011 8/22/25-8/21/26 SEC.CAM ANNUAL SUBSCRIPTION/ARLO
74.97 010 47299 5012 8/22/25-8/21/26 SEC.CAM ANNUAL SUBSCRIPTION/ARLO
74.97 010 47299 5000 8/22/25-8/21/26 SEC.CAM ANNUAL SUBSCRIPTION/ARLO
68.18 010 43100 5010 MAINTENANCE SUPPLIES
44.19 010 43090 1010 MARKETING/PROMOTIONAL SUPPLIES
35.30 010 43100 5010 CRAFT SUPPLIES
168.59 010 43090 1010 MARKETING/PROMOTIONAL SUPPLIES
7.72 010 43100 5010 CRAFT SUPPLIES
100.99 010 43100 5012 OFFICE SUPPLIES
46.15 010 43100 5012 OFFICE SUPPLIES
46.20 010 43100 5010 OFFICE SUPPLIES
87.81 010 43100 5013 OFFICE SUPPLIES
30.19 010 43100 5010 OFFICE SUPPLIES
14.46 010 43100 5013 OFFICE SUPPLIES
42.60 010 43100 5000 OFFICE SUPPLIES
28.72 010 43100 5010 OFFICE SUPPLIES
28.27 010 43100 5010 OFFICE SUPPLIES
-17.48 010 43100 5010 REFUND/OFFICE SUPPLIES
9.99 010 47299 1010 09/25 MARKETING/PROMOTIONS PLATFORM/GOOGLE PHOTO 385.65 010 43100 5000 9/6/25-9/5/26 AMZN BUSIN.PRIME MBSHIP ANNUAL FEE
49.70 100 47500 3500 DIAL-A-RIDE PROGRAM SUPPLIES 895.32 010 41100 1000 CVS LODGING/8/22-24/25 CCCA STRATEGIC PLANNING -895.32 010 41100 1000 CVS CREDIT/LODGE/8/22-24/25 CCCA STRAT.PLANNING 299.97 010 41100 1000 CVS LODGE DEP/9/30/25-10/3/25 CJPIA RISK MGMT. 299.97 010 41100 1350 LODGE DEP/9/30/25-10/3/25 CJPIA RISK MGMT. 299.97 010 41100 1350 LODGE DEP/9/30/25-10/3/25 CJPIA RISK MGMT.
34.63 010 43100 2000 OFFICE SUPPLIES
43.99 010 43100 2000 OFFICE SUPPLIES
317.92 010 43020 4105 AIRFARE/10/27-30/25 CACEO CONFERENCE 745.00 010 43020 4105 REG/10/27-30/25 CACEO CONFERENCE 745.00 010 43020 4105 REG/10/27-30/25 CACEO CONFERENCE
78.82 010 43100 4105 OFFICE SUPPLIES
12.83 900 43100 4152 OFFICE SUPPLIES
REPORT.: 10/21/25 City of Bellflower PAGE: 013 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250908H XXXXXX 09/19/25 130.00 010 43020 4105 REGISTRATION/CACEO WEBINAR
21.54 010 46501 3100 CHARGING FEE/C.E.VEHICLE #812
35.43 010 46501 3100 CHARGING FEE/C.E.VEHICLE #812
65.08 010 43100 2000 OFFICE SUPPLIES
44.65 010 43100 4105 OFFICE SUPPLIES
7.27 900 43100 4152 OFFICE SUPPLIES
84.34 010 43100 4105 OFFICE SUPPLIES
13.73 900 43100 4152 OFFICE SUPPLIES
8.24 010 43440 8000 FINGERPRINT CHANNELING SERVICE
25.98 010 41100 1000 8/25/25 CITY COUNCIL MEETING EXPENSE 348.08 010 41100 1000 8/25/25 CITY COUNCIL MEETING EXPENSE 100.00 010 41200 4105 CACEO MEMBERSHIP
191.47 010 46200 4105 SMALL EQUIPMENT/TACTICAL FLASHLIGHT
31.17 900 46200 4152 SMALL EQUIPMENT/TACTICAL FLASHLIGHT 146.66 010 43100 2000 OFFICE SUPPLIES
33.14 010 43100 2000 OFFICE SUPPLIES
236.19 010 43110 2000 UNIFORM/PANTS (QTY 3)
99.42 010 43100 2000 OFFICE SUPPLIES
99.44 010 43110 2000 UNIFORM BOOTS
-47.51 010 43100 4105 RETURN/OFFICE SUPPLIES -7.73 900 43100 4152 RETURN/OFFICE SUPPLIES 2426.53 010 43110 2000 PUBLIC SAFETY UNIFORMS (QTY 54) 650.00 010 43020 4105 REG/9/15/25 CACEO ACADEMY 143.76 010 43100 4105 OFFICE SUPPLIES
23.40 900 43100 4152 OFFICE SUPPLIES
2295.35 010 46200 2000 OFFICE FURNITURE/LOUNGE CHAIRS (QTY 2) 113.89 010 43100 4105 OFFICE SUPPLIES
18.54 900 43100 4152 OFFICE SUPPLIES
------------
Vendor's Total = 38780.99
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001H XXXXXX 10/02/25 1272.00 010 20230 10/25 FIT BACKUP WITHHOLDING/GAR06 10441737H XXXXXX 10/09/25 52282.84 010 23020 941:EMPLYRS OASDI- PPE 10/3/25 PD 10/9/25 13973.56 010 23170 941:EMPLYRS MEDICARE- PPE 10/3/25 PD 10/9/25
REPORT.: 10/21/25 City of Bellflower PAGE: 014 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10441737H XXXXXX 10/09/25 44057.27 010 23070 941:EMPLYRS FEDERAL- PPE 10/3/25 PD 10/9/25 ------------
Vendor's Total = 111585.67
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1064433 XXXXXX 10/09/25 2045.02 125 46000 3910 IRRIGATION SUPPLIES 1088483 XXXXXX 10/09/25 302.96 125 46000 3910 IRRIGATION SUPPLIES 3939641 XXXXXX 10/09/25 1100.49 010 46012 3900 IRRIGATION SUPPLIES K069543 XXXXXX 10/09/25 595.88 010 46025 3900 IRRIGATION SUPPLIES K072303 XXXXXX 10/09/25 977.28 010 46012 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 5021.63
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162776 XXXXXX 10/09/25 3000.00 010 42048 8000 10/25 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37801 XXXXXX 10/09/25 639.19 010 43000 4100 LEGAL AD/NTC.2025 BUILDING CODES/2ND READ/9/12/25 ------------
Vendor's Total = 639.19
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 015 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY252603 XXXXXX 10/13/25 320.00 010 46100 2000 09/25 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: MCK10 (MCKINNEY CONSTRUCTION CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2537 XXXXXX 10/15/25 17873.00 125 46000 3910 REPAIR WATER LINE PIPE/BIKE TRAIL/TO#3 ------------
Vendor's Total = 17873.00
------------
....................................................................................................................................
VENDOR.: MOR19 (WENDI MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250924 XXXXXX 10/09/25 279.50 010 41100 1000 CWM PER DIEM,MILEAGE/8/17-19/25 CJPIA ACADEMY ------------
Vendor's Total = 279.50
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251001H XXXXXX 10/09/25 7809.07 010 23120 DENTAL INS PPO - 10/25 -96.54 010 23120 DENTAL INS ADJ - 9/25
68.65 010 43514 3100 DENTAL INS ADJ - 9/25
27.89 010 43514 3100 DENTAL INS ADJ - 9/25 166.65 010 43514 5011 DENTAL INS ADJ - 10/25
55.78 010 43514 3100 DENTAL INS ADJ - 10/25
98.00 010 43514 3100 DENTAL INS ADJ - 10/25 -68.65 010 43514 3100 DENTAL INS ADJ - 10/25
REPORT.: 10/21/25 City of Bellflower PAGE: 016 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251001H XXXXXX 10/09/25 -68.65 010 43514 4105 DENTAL INS ADJ - 10/25 -98.00 010 43514 1300 DENTAL INS ADJ
-55.78 010 43514 3000 DENTAL INS ADJ
A251007H XXXXXX 10/09/25 960.60 010 23120 DENTAL INS - COBRA 5/25-8/25 ------------
Vendor's Total = 8799.02
------------
....................................................................................................................................
VENDOR.: MUC00 (MAI MUCCIARO/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29585H XXXXXX 10/06/25 69.77 010 42015 1350 SUPPLIES/PASTRIES/RETIREMENT 112.75 010 43100 1200 RECORDED DOCUMENT COPIES/REAL ESTATE RECORDS ------------
Vendor's Total = 182.52
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06021639 XXXXXX 10/09/25 4746.38 010 42054 1300 07/25-09/25 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 4746.38
------------
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20255 XXXXXX 10/09/25 172.50 010 42348 3310 08/25 BEVERAGE CONTAINER RECYCLING SERVICES -172.50 010 34080 08/25 BEVERAGE CONTAINER RECYCLING SERVICES 172.50 010 20800 08/25 BEVERAGE CONTAINER RECYCLING SERVICES 704.75 010 42346 3310 08/25 USED OIL RECYCLING SERVICES
REPORT.: 10/21/25 City of Bellflower PAGE: 017 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20255 XXXXXX 10/09/25 -704.75 010 34070 08/25 USED OIL RECYCLING SERVICES 704.75 010 20800 08/25 USED OIL RECYCLING SERVICES ------------
Vendor's Total = 877.25
------------
....................................................................................................................................
VENDOR.: NLS01 (NLS LIGHTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27239 XXXXXX 10/09/25 3384.62 125 46000 3910 CUSTOM LIGHT POLE/BIKE TRAIL ------------
Vendor's Total = 3384.62
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250929 XXXXXX 10/15/25 4602.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/08/31/25-09/28/25 ------------
Vendor's Total = 4602.00
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4493MARIO XXXXXX 10/15/25 595.00 010 46013 3900 REPAIR PLUMBING/AQUATIC CENTER 4529MARIO XXXXXX 10/15/25 205.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK ------------
Vendor's Total = 800.00
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 466389 XXXXXX 10/17/25 4800.00 010 42054 3000 07/25 ON-CALL INSP.SERVICES/ROW PERMITS
REPORT.: 10/21/25 City of Bellflower PAGE: 018 RUN....: 10/21/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 472674 XXXXXX 10/17/25 2400.00 010 42054 3000 08/25 ON-CALL INSP.SERVICES/ROW PERMITS ------------
Vendor's Total = 7200.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12000 XXXXXX 10/15/25 27.63 010 46000 3900 PVC NAMEPLATE/TO#155 12450 XXXXXX 10/15/25 331.50 010 43100 3900 VEHICLE STICKERS (QTY 24)/TO#154 12451 XXXXXX 10/15/25 33.15 010 46010 3900 STICKERS/SIMMS PARK/TO#152 ------------
Vendor's Total = 392.28
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250924H XXXXXX 09/24/25 5964.60 010 43212 3900 07/30/25-08/27/25 WATER B251001H XXXXXX 10/01/25 3543.10 010 43212 3100 07/02/25-09/03/25 WATER ------------
Vendor's Total = 9507.70
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251007H XXXXXX 10/09/25 62383.30 010 23040 PERS RETIREMENT - PPE 10/3/25 PD 10/9/25
0.07 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 62383.37
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 019 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/15/25 351.17 010 43020 4000 PER DIEM,LODGE/9/16-17/25 REAL ESTATE DEV.
B251002 XXXXXX 10/15/25 594.62 010 41100 4000 PER DIEM,LODGE/9/28-30/25 ICSC@RECON ------------
Vendor's Total = 945.79
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25009 XXXXXX 10/09/25 5000.00 010 42054 2000 09/25 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 5000.00
------------
....................................................................................................................................
VENDOR.: PRO17 (JENNIFER PROTACIO BEECH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250925 XXXXXX 10/09/25 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 9/25/25 ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 711490 XXXXXX 10/09/25 1057.87 010 46012 3900 LIGHTING SUPPLLIES ------------
Vendor's Total = 1057.87
------------
....................................................................................................................................
VENDOR.: SAS01 (SASE COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV379855 XXXXXX 10/15/25 4839.90 530 18400 SCARIFIER/SN#S1002509957/D.3100/UNIT#219/TAG#2283
REPORT.: 10/21/25 City of Bellflower PAGE: 020 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAS01 (SASE COMPANY, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV379855 XXXXXX 10/15/25 -459.90 530 20300 SALES TAX:SCARIFIER/SN#S1002509957/D.3100/TAG#2283 ------------
Vendor's Total = 4380.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 262906 XXXXXX 10/09/25 446.42 010 46000 3100 SIGNS/PUBLIC WORKS YARD (QTY 8) 262908 XXXXXX 10/09/25 3071.90 010 43180 3100 REPLACEMENT SIGNS (QTY 4) 263168 XXXXXX 10/15/25 2579.07 010 43100 3100 PUBLIC WORKS SUPPLIES 263169 XXXXXX 10/15/25 2598.96 010 43180 3100 REPLACEMENT SIGNS (QTY 24) 263326 XXXXXX 10/15/25 2130.44 010 43180 3100 REPLACEMENT SIGNS (QTY 60) 263327 XXXXXX 10/15/25 3071.90 010 43180 3100 REPLACEMENT SIGNS (QTY 4) 263328 XXXXXX 10/15/25 2204.48 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 16103.17
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 512666 XXXXXX 10/15/25 65.29 010 43100 5012 ADAPTIVE RECREATION ART SUPPLIES ------------
Vendor's Total = 65.29
------------
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250925 XXXXXX 10/15/25 351.00 010 42534 5000 INSTRUCTOR FEE/SQUARE DANCING/8/7/25-09/11/25 ------------
Vendor's Total = 351.00
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 021 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001H XXXXXX 10/01/25 88.59 010 43210 3900 09/25 ELECTRIC ------------
Vendor's Total = 88.59
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 043198902 XXXXXX 10/09/25 55.12 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 55.12
------------
....................................................................................................................................
VENDOR.: STA51 (STANLEY STEEMER OF L.A. COUNTY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1043523 XXXXXX 10/15/25 3525.00 010 46000 8000 CARPET CLEANING/CITY HALL 1044484 XXXXXX 10/15/25 1165.00 010 46000 3900 CARPET CLEANING/PW YARD OFFICES ------------
Vendor's Total = 4690.00
------------
....................................................................................................................................
VENDOR.: STA54 (STAR PRODUCTS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2794 XXXXXX 10/09/25 999.59 010 43160 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 999.59
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7633 XXXXXX 10/09/25 515.85 010 46500 3100 ADDITIONAL VEHICLE KEY/UNIT #214
REPORT.: 10/21/25 City of Bellflower PAGE: 022 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7641 XXXXXX 10/09/25 65.97 010 46500 3100 ADDITIONAL KEYS/TOOLBOX,GENERATOR UNIT #214 ------------
Vendor's Total = 581.82
------------
....................................................................................................................................
VENDOR.: TGI01 (TGIS CATERING SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- E39779 XXXXXX 10/15/25 13607.02 010 41303 1012 10/2/25 CATERING/STATE OF THE CITY ------------
Vendor's Total = 13607.02
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9891 XXXXXX 10/15/25 9410.00 010 46000 8000 04/25-06/25 AIR CONDITIONING MAINT.SVCS/AFN 777 10082 XXXXXX 10/15/25 2236.97 010 46000 8000 REPLACE SMOKE DETECTOR/CITY HALL 10188 XXXXXX 10/15/25 835.45 010 46000 8010 REPLACE SMOKE DETECTOR/NEW HOPE 10271 XXXXXX 10/15/25 794.00 010 46010 3900 HVAC SERVICE/SN#F02554/SIMMS PARK ------------
Vendor's Total = 13276.42
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250909H XXXXXX 09/24/25 395.07 010 43300 5012 09/09/25-10/08/25 TELECOM/CARUTHERS PARK 197.54 010 43300 5011 09/09/25-10/08/25 TELECOM/THOMPSON PARK 197.54 010 43300 5013 09/09/25-10/08/25 TELECOM/AQUATIC CENTER 710.37 010 43300 8000 09/09/25-10/08/25 TELECOM/CITY HALL 611.43 135 43300 3610 09/09/25-10/08/25 TELECOM/INTERNET/CITY HALL
REPORT.: 10/21/25 City of Bellflower PAGE: 023 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250909H XXXXXX 09/24/25 238.21 010 43300 5000 09/09/25-10/08/25 TELECOM/SIMMS PARK 238.21 010 43300 5010 09/09/25-10/08/25 TELECOM/SIMMS PARK 544.34 010 43300 2000 09/09/25-10/08/25 TELECOM/SUBSTATION 356.87 010 43300 3100 09/09/25-10/08/25 TELECOM/PUBLIC WORKS 356.87 010 43300 3900 09/09/25-10/08/25 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3846.45
------------
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250927 XXXXXX 10/15/25 494.00 010 42534 5000 INSTRUCTOR FEE/SWIMMING/09/3-27/25 ------------
Vendor's Total = 494.00
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122607813H XXXXXX 09/24/25 38.01 530 43300 9500 09/25 CELLULAR BROADBAND
38.36 010 43300 1000 CVS 09/25 CELLULAR BROADBAND
38.36 010 43300 3000 09/25 CELLULAR BROADBAND
76.72 010 43300 3100 09/25 CELLULAR BROADBAND
38.36 010 43300 3900 09/25 CELLULAR BROADBAND 115.08 010 43300 4000 09/25 CELLULAR BROADBAND
38.36 010 43300 4100 09/25 CELLULAR BROADBAND 268.23 010 43300 4105 09/25 CELLULAR BROADBAND
43.66 900 43300 4152 09/25 CELLULAR BROADBAND 276.82 010 43300 2000 09/25 CELLULAR BROADBAND
63.00 010 46200 5012 09/25 CELLULAR BROADBAND/EQUIPMENT/CARUTHERS PARK 114.73 010 43300 1100 09/25 CELLULAR BROADBAND
38.36 010 43300 5013 09/25 CELLULAR BROADBAND
58.38 010 43300 5000 09/25 CELLULAR BROADBAND 116.04 010 43300 5010 09/25 CELLULAR BROADBAND
REPORT.: 10/21/25 City of Bellflower PAGE: 024 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122607813H XXXXXX 09/24/25 63.96 010 43300 5012 09/25 CELLULAR BROADBAND
38.36 010 43300 5017 09/25 CELLULAR BROADBAND
38.01 320 43300 6022 09/25 CELLULAR BROADBAND
45.02 135 47500 3610 09/25 CELLULAR BROADBAND
78.40 900 43300 5022 09/25 CELLULAR BROADBAND ------------
Vendor's Total = 1626.22
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251007H XXXXXX 10/09/25 30919.10 010 23090 VOYA 457 - PPE 10/3/25 PD 10/9/25 ------------
Vendor's Total = 30919.10
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251007H XXXXXX 10/09/25 766.34 010 23092 VOYA 401A -PPE 10/3/25 PD 10/9/25 ------------
Vendor's Total = 766.34
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251007H XXXXXX 10/09/25 4245.81 010 23093 VOYA ROTH - PPE 10/3/25 PD 10/9/25 ------------
Vendor's Total = 4245.81
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 025 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 691275001 XXXXXX 10/09/25 102.21 010 46011 3900 ELECTRICAL SUPPLIES ------------
Vendor's Total = 102.21
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250925 XXXXXX 10/09/25 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 09/25/25 ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233050 XXXXXX 10/15/25 2925.20 010 42329 3100 08/01/25-08/15/25 TREE MANAGEMENT 233051 XXXXXX 10/15/25 721.00 010 46025 3900 08/01/25-08/15/25 TREE MANAGEMENT/RIVERVIEW PARK 1081.50 010 46033 3900 08/01/25-08/15/25 TREE MANAGEMENT/LIBRARY GARDENS 6066.70 010 46027 3900 08/01/25-08/15/25 TREE MANAGEMENT/DOG PARK 233052 XXXXXX 10/15/25 19322.80 010 42329 3100 08/01/25-08/15/25 TREE MANAGEMENT 1225.70 010 46012 3900 08/01/25-08/15/25 TREE MANAGEMENT/WALNUT PRKG.LOT 233056 XXXXXX 10/15/25 38959.75 125 42329 3910 08/02/25-08/12/25 TREE MANAGEMENT/BIKE TRAIL 233349 XXXXXX 10/15/25 11566.90 010 42329 3100 08/16/25-08/31/25 TREE MANAGEMENT 1081.50 010 46021 3900 08/16/25-08/31/25 TREE MANAGEMENT/BELMONT PRKG.LOT 504.70 010 46012 3900 08/16/25-08/31/25 TREE MANAGEMENT/WALNUT PRKG.LOT 233350 XXXXXX 10/15/25 2532.25 010 42329 3100 08/16/25-08/31/25 TREE MANAGEMENT 234282 XXXXXX 10/15/25 2550.00 030 47137 9000 UDA 09/01/25-09/15/25 URBAN FORESTRY MANAGEMENT PLAN 234284 XXXXXX 10/15/25 11906.80 010 42329 3100 09/01/25-09/15/25 TREE MANAGEMENT 576.80 010 46020 3900 09/01/25-09/15/25 TREE MANAGEMENT/TOWN CTR.PLAZA 234285 XXXXXX 10/15/25 4626.20 010 42329 3100 09/01/25-09/15/25 TREE MANAGEMENT 234286 XXXXXX 10/15/25 3254.80 010 46033 3900 09/01/25-09/15/25 TREE MANAGEMENT/LIBRARY GARDENS 1854.00 010 46012 3900 09/01/25-09/15/25 TREE MANAGEMENT/CARUTHERS PARK 234330 XXXXXX 10/15/25 3600.00 030 47137 9000 UDA 09/16/25-09/29/25 URBAN FORESTRY MANAGEMENT PLAN ------------
Vendor's Total = 114356.60
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 026 RUN....: 10/21/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00235876 XXXXXX 10/17/25 113953.00 600 42072 4120 08/25 BUILDING SERVICES ------------
Vendor's Total = 113953.00
------------
....................................................................................................................................
VENDOR.: WIL26 (WILSON GLASS & SCREEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1861 XXXXXX 10/15/25 2504.48 010 46000 8000 PUBLIC WORKS SUPPLIES/GLASS (QTY 7) -209.48 010 20300 SALES TAX: PUBLIC WORKS SUPPLIES/GLASS (QTY 7) ------------
Vendor's Total = 2295.00
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26113 XXXXXX 10/17/25 3050.00 010 46012 3900 REPAIR FENCE/CARUTHERS PARK ------------
Vendor's Total = 3050.00
------------
....................................................................................................................................
VENDOR.: \CAL9 (KENNETH ANDRE CALEB)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0182025TP XXXXXX 10/15/25 250.00 037 41362 2510 10/18/25 SPECIAL EVENT ENTERTAINMENT/FAMILY DANCE ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \DEA0 (CINDY DEANDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15279 XXXXXX 10/09/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15279 ------------
Vendor's Total = 150.00
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 027 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FAI7 (FAITH COMMUNITY BAPTIST CHURCH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251013 XXXXXX 10/15/25 1500.00 037 43036 2510 2025 MAYOR PRAYER BREAKFAST DONATION/SCHOLARSHIP ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10703 XXXXXX 10/15/25 9450.00 910 44100 4215 I10 MOBILE HOME IMP/G-HIP 1074/9530 ALONDRA #37 10704 XXXXXX 10/15/25 1050.00 910 44100 4215 I10 RETENTION/MOB.HOME IMP/G-HIP 1074/9530 ALONDRA #37 ------------
Vendor's Total = 10500.00
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251002 XXXXXX 10/15/25 100.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/09/04-25/25 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \MAI7 (MAINTSTAR, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3422 XXXXXX 10/09/25 12785.39 010 42054 3105 07/08/25-07/07/26 MAINTSTAR ANNUAL SUPPORT ------------
Vendor's Total = 12785.39
------------
....................................................................................................................................
VENDOR.: \MAT2 (MATTHEW'S INTERNATIONAL CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 003805865 XXXXXX 10/09/25 400.69 010 46000 8000 NAME PLAQUES/MAYOR DUNTON (QTY 2) ------------
Vendor's Total = 400.69
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 028 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251002 XXXXXX 10/15/25 594.62 010 41100 4000 PER DIEM,LODGE/9/28-30/25 ICSC@RECON ------------
Vendor's Total = 594.62
------------
....................................................................................................................................
VENDOR.: \NAN0 (NANDONIK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17080u XXXXXX 10/14/25 -175.00 010 20500 Check Reversed -325.00 010 20500 Check Reversed
325.00 010 36630 Check Reversed
17095u XXXXXX 10/14/25 -500.00 010 20500 Check Reversed ------------
Vendor's Total = -675.00
------------
....................................................................................................................................
VENDOR.: \OHO1 (OHO PRODUCTIONS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17196 XXXXXX 10/15/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17196 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \SO08 (SOUTH INDIAN MUSIC ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17200 XXXXXX 10/15/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17200 ------------
Vendor's Total = 500.00
------------
REPORT.: 10/21/25 City of Bellflower PAGE: 029 RUN....: 10/21/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTIMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250519u XXXXXX 10/14/25 -225.00 010 41200 1200 Check Reversed B250519Au XXXXXX 10/14/25 -225.00 010 41200 1200 Check Reversed B250519Bu XXXXXX 10/14/25 -225.00 010 41200 1200 Check Reversed ------------
Vendor's Total = -675.00
------------
....................................................................................................................................
VENDOR.: \TEA0 (TEAM GK GLASS TINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 56017C XXXXXX 10/15/25 1268.76 010 46013 3900 WINDOW FILM/AQUATIC CENTER/AFN 950.5 4125.10 010 46011 3900 WINDOW FILM/THOMPSON PARK/AFN 950.5 ------------
Vendor's Total = 5393.86
------------
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/15/25 194.50 010 43020 4105 PER DIEM/10/27-30/25 CACEO CONF.SACRAMENTO ------------
Vendor's Total = 194.50
------------
Report's Grand Total = 1435574.75
============