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. 26-051, dated November 10, 2025.
DATE: November 10, 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. 26-051; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,493,904.16 in expenditures.
ATTACHMENT
Warrant Register No. 26-051 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
0 v- ROWING T001819?”
Fund No.CITY OF BELLFLOWER:
010 General Fund 2,038,345.90$
037 Drug Education/Rehabilitation Fund 4,142.51
050 Supplemental Law Enforcement Services Fund (State) 56,202.29 070 Measure A Fund - Parks 9,057.25
090 Agency Fund/Refundable Deposits - Private Projects 6,600.00 100 Proposition A Fund - Transportation 45,146.98
125 Measure R Fund - Transportation / Streets 69,416.71 135 Proposition C Fund - Transportation / Streets 53,083.67 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 430.00 320 Measure W Fund - Water 15,409.00
510 Economic Development Fund 8,235.00
530 IT/Equipment Replacement Fund 51,082.62
600 Building and Safety Fund 111,415.90
602 Accessibility Compliance Fund 4.00
910 HOME Fund 97.00
944 Parking District No. 1 Fund 147.83
974 Low and Moderate Income Housing Asset Fund 21,497.57 Total Accounts Payable 2,490,314.23
Payroll Vendor Check/ACH Payments (Pay Period Ending 10/17/25) 3,589.93
Total Expenditures - City 2,493,904.16$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-051 Dated November 10, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 11/04/25 City of Bellflower PAGE: 001 RUN....: 11/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251014 XXXXXX 11/03/25 15247.93 010 43410 8010 TSS 11/25 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV426658 XXXXXX 10/22/25 3888.05 010 46500 3100 VEHICLE UPFITTING/PW/UNIT #372 ------------
Vendor's Total = 3888.05
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250831 XXXXXX 10/22/25 222.00 010 46000 8000 08/25 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 08/25 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 08/25 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 08/25 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 08/25 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 08/25 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 08/25 PEST CONTROL SERVICES/AQUATIC CENTER 135.00 010 46031 3900 08/25 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 08/25 PEST CONTROL SERVICES/NEW HOPE 490.00 010 46028 3900 08/25 PEST CONTROL SERVICES/BYRON ZINN PARK 224.00 010 46025 3900 08/25 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 08/25 PEST CONTROL SERVICES/MAYNE EVENTS CENTER B250930 XXXXXX 10/22/25 222.00 010 46000 8000 09/25 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 09/25 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 09/25 PEST CONTROL SERVICES/THOMPSON PARK 649.00 010 46012 3900 09/25 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 09/25 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 09/25 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 09/25 PEST CONTROL SERVICES/AQUATIC CENTER
REPORT.: 11/04/25 City of Bellflower PAGE: 002 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250930 XXXXXX 10/22/25 135.00 010 46031 3900 09/25 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 09/25 PEST CONTROL SERVICES/NEW HOPE 490.00 010 46028 3900 09/25 PEST CONTROL SERVICES/BYRON ZINN PARK 224.00 010 46025 3900 09/25 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 09/25 PEST CONTROL SERVICES/MAYNE EVENTS CENTER ------------
Vendor's Total = 7079.00
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EM020399 XXXXXX 10/29/25 15.00 010 42012 1350 HEARING TEST (QTY 1) ------------
Vendor's Total = 15.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 103337 XXXXXX 10/22/25 158.08 010 46012 3900 PUBLIC WORKS SUPPLIES 105617 XXXXXX 10/29/25 146.34 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 304.42
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 104032 XXXXXX 10/29/25 13820.24 010 42054 2050 9/28/25-10/11/25 SCHOOL CROSS'G GUARD SV/AFN 245.1 ------------
Vendor's Total = 13820.24
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 003 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LRR9QF7M9 XXXXXX 10/22/25 8.83 010 46500 3100 PUBLIC WORKS SUPPLIES/TRAILER CABLE XDDNPF7KP XXXXXX 10/22/25 56.81 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 65.64
------------
....................................................................................................................................
VENDOR.: AME04 (AMERICAN RAMP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- AR2099 XXXXXX 10/29/25 4625.00 010 42054 5000 CONCEPT DESIGN SERVICES/AFN 1101 ------------
Vendor's Total = 4625.00
------------
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 295698 XXXXXX 10/29/25 113.50 010 43100 2000 BUSINESS CARDS/LEACH (QTY 500) ------------
Vendor's Total = 113.50
------------
....................................................................................................................................
VENDOR.: BAC01 (BACH'S TROPHY SUPPLY INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18081 XXXXXX 10/29/25 12.93 010 42015 1350 PLAQUE/2024 EMPLOYEE OF THE YEAR ------------
Vendor's Total = 12.93
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5954268 XXXXXX 10/22/25 958.56 010 43300 3100 10/25 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 958.56
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 004 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250925 XXXXXX 10/29/25 6863.59 010 43212 3100 07/14/25-09/15/25 WATER 5058.09 010 43212 3900 07/14/25-09/15/25 WATER B250925A XXXXXX 10/29/25 534.95 010 43212 3100 08/18/25-09/17/25 RECLAIMED WATER 1554.92 010 43212 3900 08/18/25-09/17/25 RECLAIMED WATER ------------
Vendor's Total = 14011.55
------------
....................................................................................................................................
VENDOR.: BEL19 (BELLFLOWER KIWANIS CLUB)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/29/25 900.00 010 41200 1100 FY25/26 ANNUAL MEMBERSHIP DUES ------------
Vendor's Total = 900.00
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 10/29/25 150.00 010 41000 1030 10/20/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4338149 XXXXXX 10/29/25 338.99 010 43160 3100 ASPHALT 4338178 XXXXXX 10/29/25 562.58 010 43160 3100 ASPHALT 4345287 XXXXXX 10/29/25 323.79 010 43160 3100 ASPHALT ------------
Vendor's Total = 1225.36
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 005 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251015 XXXXXX 10/29/25 1655.41 010 41100 4100 PER DIEM,MILEAGE,LODGE/9/28/25-10/1/25 APA CONF. ------------
Vendor's Total = 1655.41
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15057091 XXXXXX 10/22/25 125.31 010 46030 3900 WATER SOFTENER RENTAL 15089271 XXXXXX 10/29/25 125.31 010 46030 3900 WATER SOFTENER RENTAL ------------
Vendor's Total = 250.62
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251008 XXXXXX 10/29/25 100.00 010 41000 1020 10/08/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300022445 XXXXXX 10/22/25 100.00 010 41200 4105 2026 CACEO MEMBERSHIP DUES ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V12783CBE XXXXXX 10/24/25 141.25 010 43100 5000 09/05/25-10/04/25 COPIES
REPORT.: 11/04/25 City of Bellflower PAGE: 006 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V12783CBE XXXXXX 10/24/25 120.06 010 43100 2000 09/05/25-10/04/25 COPIES 272.27 010 43100 8000 09/05/25-10/04/25 COPIES 440.99 010 43100 8000 09/05/25-10/04/25 COPIES V12784CBE XXXXXX 10/24/25 112.98 010 43100 3000 09/05/25-10/04/25 COPIES/PUBLIC WORKS YARD 188.47 010 43100 3000 09/05/25-10/04/25 COPIES/PUBLIC WORKS ADMIN.OFFICE ------------
Vendor's Total = 1276.02
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1312867 XXXXXX 10/29/25 168.28 010 43620 1200 09/25 MEDIA STORAGE/AFN 1043 ------------
Vendor's Total = 168.28
------------
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7118014 XXXXXX 10/29/25 179.30 010 43620 1200 09/25 RECORDS STORAGE ------------
Vendor's Total = 179.30
------------
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122844040 XXXXXX 10/22/25 860.00 510 47299 4002 10/25 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 860.00
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 007 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COS04 (COSTCO MEMBERSHIP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251017 XXXXXX 10/29/25 195.00 010 41200 8000 12/25-12/26 MEMBERSHIP DUES/#000111772057009 ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: COU05 (COUNTY SANITATION DISTRICTS OF LA COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50298 XXXXXX 10/29/25 18858.28 010 43212 3900 FY24/25 RECYCLED WATER/AFN 51.9E ------------
Vendor's Total = 18858.28
------------
....................................................................................................................................
VENDOR.: COY01 (COYOTE, WILDLIFE AND PEST SOLUTIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 396 XXXXXX 10/29/25 2400.00 010 42054 2000 10/20-30/25 COYOTE ABATEMENT SERVICES/AFN 988 ------------
Vendor's Total = 2400.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251008 XXXXXX 10/29/25 100.00 010 41000 1020 10/08/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009039 XXXXXX 10/29/25 5044.00 320 47013 9000 106 09/25 DESIGN SVC/SP STORMWATER CAPTURE PROJECT ------------
Vendor's Total = 5044.00
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 008 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DAV07 (DAVE BANG ASSOCIATES,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CA59600 XXXXXX 10/29/25 681.67 010 46010 3900 PLAYGROUND PARTS/SIMMS PARK ------------
Vendor's Total = 681.67
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 849710 XXXXXX 10/29/25 64.00 010 43440 8000 09/25 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 64.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8675066H XXXXXX 10/23/25 15744.02 010 23080 PIT - PPE 10/17/25 PD 10/23/25 ------------
Vendor's Total = 15744.02
------------
....................................................................................................................................
VENDOR.: ESE01 (ESENTIRE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A0031196A XXXXXX 10/24/25 0.25 530 47299 9501 TEST ACH/9/25-9/26 SECURITY SOFTWARE SVC/AFN 1104 CA0031196 XXXXXX 11/03/25 28147.90 530 47299 9501 BALANCE/9/25-9/26 SECURITY SOFTWARE SVC/AFN 1104 ------------
Vendor's Total = 28148.15
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5527821 XXXXXX 10/22/25 139.80 010 46011 3900 PLUMBING SUPPLIES
REPORT.: 11/04/25 City of Bellflower PAGE: 009 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5527879 XXXXXX 10/22/25 518.91 010 46011 3900 PLUMBING SUPPLIES 5596307 XXXXXX 10/22/25 390.70 010 46010 3900 PLUMBING SUPPLIES 5764071 XXXXXX 10/22/25 9.92 010 46010 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 1059.33
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/29/25 44.48 010 43300 3900 ECF 10/25 TELEPHONE SERVICES/TGIS B251003 XXXXXX 10/29/25 180.48 135 43300 3610 10/25 INTERNET SERVICES/CARUTHERS PARK B251012 XXXXXX 10/29/25 520.98 100 43300 3560 10/25 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR.
B251003A XXXXXX 10/29/25 2140.86 135 43300 3610 10/25 INTERNET SVCS/SUBSTATION,CP,SP,TP ------------
Vendor's Total = 2886.80
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 354561B XXXXXX 10/22/25 82.88 010 46010 3900 JANITORIAL SUPPLIES 354672A XXXXXX 10/22/25 663.55 010 46011 3900 JANITORIAL SUPPLIES 220.00 010 46013 3900 JANITORIAL SUPPLIES 355047A XXXXXX 10/22/25 282.69 010 46010 3900 CLEANING SUPPLIES 282.70 010 46000 8000 CLEANING SUPPLIES
282.70 010 46000 2000 CLEANING SUPPLIES
355061A XXXXXX 10/22/25 2038.59 010 46030 3900 JANITORIAL SUPPLIES 355101A XXXXXX 10/22/25 97.24 010 46000 8000 JANITORIAL SUPPLIES 355245A XXXXXX 10/22/25 1390.63 010 46011 3900 JANITORIAL SUPPLIES 246.00 010 46013 3900 JANITORIAL SUPPLIES 355263A XXXXXX 10/22/25 6.12 010 46011 3900 PUBLIC WORKS SUPPLIES 355320A XXXXXX 10/22/25 12.24 010 46011 3900 PUBLIC WORKS SUPPLIES 355332A XXXXXX 10/22/25 596.71 010 46010 3900 JANITORIAL SUPPLIES 105.30 010 46020 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 6307.35
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 010 RUN....: 11/04/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV120273 XXXXXX 10/22/25 89.78 530 46200 9500 PHONE EQUIPMENT/BRACKETS (QTY 5) INV120543 XXXXXX 10/22/25 5912.89 530 42054 9501 09/25 IT SUPPORT & MAINTENANCE ------------
Vendor's Total = 6002.67
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17259 XXXXXX 10/22/25 142.23 010 46022 3900 REPLACEMENT PLANTS (QTY 9) ------------
Vendor's Total = 142.23
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251008 XXXXXX 10/29/25 100.00 010 41000 1020 10/08/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1075737 XXXXXX 10/24/25 1030.31 010 43100 3900 POOL CHEMICALS 1077477 XXXXXX 11/03/25 1048.28 010 43100 3900 POOL CHEMICALS 1078318 XXXXXX 11/03/25 719.95 010 43100 3900 POOL CHEMICALS 1079238 XXXXXX 11/03/25 688.19 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 3486.73
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 011 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HER02 (HERITAGE WINDOW COVERINGS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 027920 XXXXXX 10/29/25 7545.00 010 46030 3900 INSTALL ROLLER SHADE/MAYNE/CP#24/25-07 -377.25 010 20400 RETENTION:INSTALL ROLLER SHADE/MAYNE/CP#24/25-07 028058 XXXXXX 10/29/25 8960.00 010 46011 3900 INSTALL ROLLER SHADE/TP/CP#24/25-07/AFN 1086 -448.00 010 20400 RETENTION:INSTALL ROLLER SHADE/TP/CP#24/25-07 ------------
Vendor's Total = 15679.75
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV006571 XXXXXX 10/29/25 598.00 010 43092 1350 09/11/25 RECRUITMENT EXAM/MGMT ASST.(CC) INV006572 XXXXXX 10/29/25 529.00 010 43092 1350 09/11/25 RECRUITMENT TESTING/ADMIN. ASST. (P&R) ------------
Vendor's Total = 1127.00
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 042825COB XXXXXX 10/22/25 3682.00 010 46000 8000 REPAIR AUTOMATIC SLIDING DOOR/CITY HALL/TO#5 ------------
Vendor's Total = 3682.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 62916802H XXXXXX 10/23/25 51533.18 010 23020 941:QTRLY OASDI TAX-PPE 10/17/25 PD 10/23/25 13842.67 010 23170 941:QTRLY MEDICARE TAX-PPE 10/17/25 PD 10/23/25 40787.94 010 23070 941:QTRLY FEDERAL TAX-PPE 10/17/25 PD 10/23/25 ------------
Vendor's Total = 106163.79
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 012 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1094693 XXXXXX 10/22/25 275.55 125 46000 3910 IRRIGATION SUPPLIES ------------
Vendor's Total = 275.55
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251021 XXXXXX 10/29/25 100.00 010 41000 3530 10/21/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123248 XXXXXX 10/22/25 2997.00 010 46000 8000 9/25 JANITORIAL SERVICE 652.00 010 46000 3100 9/25 JANITORIAL SERVICE 1269.00 010 46000 2000 9/25 JANITORIAL SERVICE 924.00 010 46013 3900 9/25 JANITORIAL SERVICE 114.58 010 46010 3900 9/25 JANITORIAL SERVICE 1141.00 010 46030 3900 9/25 JANITORIAL SERVICE ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- OM092625 XXXXXX 10/22/25 2250.00 010 46025 3900 09/25 ON-CALL LANDSCAPE SERVICES/COMPOST SPREAD OM100325 XXXXXX 10/22/25 2250.00 010 46025 3900 10/25 ON-CALL LANDSCAPE SERVICES/SPREAD COMPOST ISEPT2025 XXXXXX 10/22/25 615.00 125 46000 3910 9/25 ON-CALL LANDSCAPE SERVICES
REPORT.: 11/04/25 City of Bellflower PAGE: 013 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- ISEPT2025 XXXXXX 10/22/25 1228.00 010 46033 3900 9/25 ON-CALL LANDSCAPE SERVICES 2781.00 010 46026 3900 9/25 ON-CALL LANDSCAPE SERVICES 651.00 100 46000 3560 9/25 ON-CALL LANDSCAPE SERVICES 344.00 010 46000 2000 9/25 ON-CALL LANDSCAPE SERVICES 1893.00 010 46000 3900 9/25 ON-CALL LANDSCAPE SERVICES B251007 XXXXXX 10/29/25 12489.64 974 44802 7322 07/25 HOMELESS PREVENTION & RAPID REHOUSING B251014 XXXXXX 10/29/25 9007.93 974 44802 7322 08/25 HOMELESS PREVENTION & RAPID REHOUSING B251014A XXXXXX 10/29/25 3750.00 037 44556 2510 07/25-09/25 RENTAL ASSISTANCE FUNDS/AFN 464.7 ------------
Vendor's Total = 37259.57
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37619REV XXXXXX 10/22/25 6947.25 070 47133 9000 08/25 BLFR.SPORT COURT COMPLEX GRANT SVCS/TO#2 37623REV XXXXXX 10/22/25 6145.00 010 42054 5000 08/25 GRANT RESEARCH & UPDATES/TO#1 ------------
Vendor's Total = 13092.25
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5928 XXXXXX 10/29/25 156370.00 010 42192 2230 7/25-8/25 SECURITY PATROL SVC/PUBLIC AREA 43200.00 100 42192 3560 7/25-8/25 SECURITY PATROL SVC/PARKING STRUCTURE 3780.00 125 42192 3910 7/25-8/25 SECURITY PATROL SVC/BIKE TRAIL 7499.25 010 42192 2230 7/25-8/25 SECURITY PATROL SVC/SUPERVISOR ------------
Vendor's Total = 210849.25
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260206TZ XXXXXX 10/22/25 116681.68 010 42130 2200 08/25 SPECIAL ASSIGNMENT OFFICERS (X4)
REPORT.: 11/04/25 City of Bellflower PAGE: 014 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260206TZ XXXXXX 10/22/25 96262.26 010 42153 2200 08/25 GENERAL LAW CARS (40-HOUR) (X3) 32087.42 010 42155 2200 08/25 TRAFFIC LAW CAR (40-HOUR) (X1) 476626.88 010 42152 2200 08/25 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 08/25 TRAFFIC LAW CARS (56-HOUR) (X3) 44922.42 135 42117 3600 08/25 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 26490.00 010 42150 2200 08/25 SPECIAL ASSIGNMENT SERGEANT (X1)* 40304.66 050 42165 2150 08/25 NO RELIEF GRANT CARS (40-HR) (X2) 1186.64 010 42164 2200 08/25 MDC DATA & MAINTENANCE ONLY (X8) 260253TZ XXXXXX 10/22/25 19196.46 010 42164 2200 07/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 260254TZ XXXXXX 10/22/25 11531.66 010 42161 2200 07/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 260473TZ XXXXXX 10/22/25 10658.00 050 47300 2150 07/25-6/26 MDC PURCHASE (X1) ------------
Vendor's Total = 1010715.34
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260206TZ XXXXXX 10/22/25 15168.62 010 42130 2200 08/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 12514.09 010 42153 2200 08/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 4171.36 010 42155 2200 08/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 61961.49 010 42152 2200 08/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.74 010 42154 2200 08/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.91 135 42117 3600 08/25 LIAB.INS/TRANSIT OFFICER (56-HR)TRAFFIC(X1) 5239.63 050 42165 2150 08/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) 260253TZ XXXXXX 10/22/25 2495.54 010 42164 2200 07/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 260254TZ XXXXXX 10/22/25 1499.12 010 42161 2200 07/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 126409.50
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/22/25 97.00 910 44100 4215 I10 RECORDING FEE/NOC G-HIP 1074/9530 ALONDRA #37 ------------
Vendor's Total = 97.00
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 015 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37824 XXXXXX 10/22/25 436.52 010 43000 4000 LEGAL AD/PUB.NTC.ACQUISITION 9835 FLOWER/09/26/25 37821 XXXXXX 10/29/25 1208.23 010 43000 4100 LEGAL AD/ PUBLIC NTC. ORD.#1449-50/PUB. 09.26.25 ------------
Vendor's Total = 1644.75
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 10/29/25 150.00 010 41000 1030 10/20/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002508 XXXXXX 10/24/25 177226.38 010 42054 8010 TSS 08/25 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 177226.38
------------
....................................................................................................................................
VENDOR.: MOT05 (MARIAH MARIE MOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 10/29/25 150.00 010 41000 1030 10/20/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25038 XXXXXX 10/22/25 12551.25 010 42360 3310 08/25 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS.
REPORT.: 11/04/25 City of Bellflower PAGE: 016 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 10/22/25 12551.25 010 20800 08/25 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. -12551.25 010 34071 08/25 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. 2227.50 010 42054 3000 08/25 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. ------------
Vendor's Total = 14778.75
------------
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20256 XXXXXX 10/22/25 1105.10 010 42348 3310 09/25 BEVERAGE CONTAINER RECYCLING SERVICES -1105.10 010 34080 09/25 BEVERAGE CONTAINER RECYCLING SERVICES 1105.10 010 20800 09/25 BEVERAGE CONTAINER RECYCLING SERVICES 571.25 010 42346 3310 09/25 USED OIL RECYCLING SERVICES -571.25 010 34070 09/25 USED OIL RECYCLING SERVICES 571.25 010 20800 09/25 USED OIL RECYCLING SERVICES ------------
Vendor's Total = 1676.35
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251001 XXXXXX 10/24/25 7375.00 510 42054 4002 09/25 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7375.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12433 XXXXXX 10/22/25 49.73 010 46200 5011 SIGN/THOMPSON PARK CORNHOLE (QTY 1) ------------
Vendor's Total = 49.73
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 017 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 402036805 XXXXXX 10/22/25 480.00 010 46030 3900 09/25 ELEVATOR MAINTENANCE/MAYNE EVENTS CENTER 240.00 010 46000 8000 09/25 ELEVATOR MAINTENANCE/CITY HALL 402069574 XXXXXX 10/22/25 480.00 010 46030 3900 10/25 ELEVATOR MAINTENANCE/MAYNE EVENTS CENTER 240.00 010 46000 8000 10/25 ELEVATOR MAINTENANCE/CITY HALL 290.00 100 46000 3560 10/25 ELEVATOR MAINTENANCE/PARKING STRUCTURE ------------
Vendor's Total = 1730.00
------------
....................................................................................................................................
VENDOR.: PAC33 (PACKET FUSION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PB17379 XXXXXX 10/22/25 16931.80 530 42054 9501 IT PHONE SYSTEM/MIGRATION & TRAINING/AFN 1088 ------------
Vendor's Total = 16931.80
------------
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251008 XXXXXX 10/29/25 100.00 010 41000 1020 10/08/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: PEN04 (AARON PENA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251002 XXXXXX 10/29/25 594.62 010 41100 4000 PER DIEM,LODGE/09-28-30/25 ICSC@RECON. ------------
Vendor's Total = 594.62
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 018 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251021H XXXXXX 10/23/25 62805.91 010 23040 PERS RETIREMENT - PPE 10/17/25 PD 10/23/25
0.02 010 43524 3900 PERS RETIREMENT - PPE 10/17/25 PD 10/23/25 ------------
Vendor's Total = 62805.93
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251001H XXXXXX 10/06/25 112312.59 010 23140 PERS MEDICAL ACTIVE - 10/25 55793.25 010 23143 PERS MEDICAL RETIREES - 10/25
93.83 010 43513 3900 ADMIN FEES /ACTIVE - 10/25 1258.76 010 43513 3900 MEDICAL - 10/25
714.40 010 43513 4105 MEDICAL - 10/25
1736.30 010 43513 3100 MEDICAL - 10/25
1263.73 010 43513 4100 MEDICAL - 10/25
------------
Vendor's Total = 173172.86
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC015 XXXXXX 10/29/25 2110.00 070 47604 9000 116 10/25 CONSTRUCTION ADMIN.SVCS/THE OAK CENTER ------------
Vendor's Total = 2110.00
------------
....................................................................................................................................
VENDOR.: QUA08 (QUADIENT LEASING USA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- Q2034043 XXXXXX 10/22/25 1215.08 010 47300 8000 10/28/25-01/27/26 MAIL MACHINE LEASE/#N2107162 ------------
Vendor's Total = 1215.08
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 019 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 711850 XXXXXX 10/22/25 556.26 125 46000 3910 LIGHTING SUPPLIES 711910 XXXXXX 10/22/25 222.24 010 46000 8000 LIGHTING SUPPLIES 711920 XXXXXX 10/22/25 45.75 010 46000 8000 LIGHTING SUPPLIES ------------
Vendor's Total = 824.25
------------
....................................................................................................................................
VENDOR.: REY06 (JALIZA REYNAGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251015 XXXXXX 10/29/25 1106.52 010 41100 4100 PER DIEM,LODGE/9/28/25-10/1/25 APA CONF.,MONTEREY ------------
Vendor's Total = 1106.52
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251008 XXXXXX 10/29/25 100.00 010 41000 1020 10/8/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: RON03 (RONS MAINTENANCE INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1384 XXXXXX 10/22/25 10275.00 320 42054 6020 CATCH BASIN CLEANING (QTY 411) ------------
Vendor's Total = 10275.00
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251013 XXXXXX 10/29/25 811.69 010 41100 1000 CVS PER DIEM,MILEAGE,LODGE/10/1-3/25 CJPIA RISK MGMT. ------------
Vendor's Total = 811.69
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 020 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 263570 XXXXXX 10/22/25 1360.00 010 41307 1012 10/3-6/25 MESSAGE BOARDS RENTAL (QTY 4) 263525 XXXXXX 10/29/25 121.55 010 43180 3100 SIGN BRACKETS (QTY 2) 263564 XXXXXX 10/29/25 1279.59 010 43180 3100 REPLACEMENT SIGNS (QTY 40) ------------
Vendor's Total = 2761.14
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205103297 XXXXXX 10/22/25 761.48 010 46012 3900 HERBICIDE 410.00 010 46025 3900 HERBICIDE
205103355 XXXXXX 10/22/25 665.48 010 46010 3900 GRASS SEED ------------
Vendor's Total = 1836.96
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 568899 XXXXXX 10/29/25 97.10 010 41100 1000 10/13/25 CITY COUNCIL MEETING REFRESHMENTS ------------
Vendor's Total = 97.10
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 793255 XXXXXX 10/29/25 392.51 037 41362 2510 SPECIAL EVENT REFRESHMENTS ------------
Vendor's Total = 392.51
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 021 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015009085 XXXXXX 10/29/25 100.79 010 43100 5000 OFFICE SUPPLIES 015009086 XXXXXX 10/29/25 61.84 010 43100 5000 OFFICE SUPPLIES 015009089 XXXXXX 10/29/25 63.06 010 43100 5000 OFFICE SUPPLIES 030027790 XXXXXX 10/29/25 24.87 010 43100 4000 OFFICE SUPPLIES 040494526 XXXXXX 10/29/25 94.62 010 43100 1200 OFFICE SUPPLIES 040494527 XXXXXX 10/29/25 18.07 010 43100 5000 OFFICE SUPPLIES 040494529 XXXXXX 10/29/25 30.45 010 43100 5000 OFFICE SUPPLIES ------------
Vendor's Total = 393.70
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250819 XXXXXX 10/29/25 46.55 010 42010 1350 10/25 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 46.55
------------
....................................................................................................................................
VENDOR.: STA55 (DESERIE STANLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251021 XXXXXX 10/29/25 94.98 010 42015 1350 REIMBURSE PORTRAIT/2024 EMPLOYEE OF THE YEAR ------------
Vendor's Total = 94.98
------------
....................................................................................................................................
VENDOR.: TAI00 (KONG CHUNG TAING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 10/29/25 342.00 010 31320 REFUND BL#24796/ROSE GARDEN SPA/CANCELLED
4.00 602 31654 REFUND SB1186/BL#24796/ROSE GARDEN SPA/CANCELLED ------------
Vendor's Total = 346.00
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 022 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 166581 XXXXXX 10/22/25 430.00 145 47050 9000 108 08/25 ON-CALL DESIGN SVCS/ALONDRA BLVD.RESURFACE ------------
Vendor's Total = 430.00
------------
....................................................................................................................................
VENDOR.: TAP00 (TAPIA LANDSCAPING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18586 XXXXXX 10/22/25 4630.00 010 46012 3900 LANDSCAPING/CARUTHERS PARK/TO#4 ------------
Vendor's Total = 4630.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 54050 XXXXXX 10/22/25 275.00 100 46000 3560 ELEVATOR RECALL TEST/PARKING STRUCTURE/TO#28 54051 XXXXXX 10/22/25 125.00 010 46010 3900 REPLACE PANIC BUTTON BATTERIES/SIMMS PARK/TO#29 54052 XXXXXX 10/22/25 275.00 010 46030 3900 ELEVATOR RECALL TEST/MAYNE EVENTS CENTER/TO#30 54583 XXXXXX 10/22/25 190.00 010 46000 8000 TROUBLESHOOT DOORS/CITY HALL/TO#31 54584 XXXXXX 10/22/25 350.00 010 46000 8000 INSTALL DOOR STRIKE/CITY HALL/TO#32 54624 XXXXXX 10/22/25 2048.25 010 46000 8000 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 624.00 010 46010 3900 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 411.00 010 46011 3900 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 291.00 010 46012 3900 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1
90.00 320 46000 6022 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 757.80 010 46000 2000 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 291.00 010 46000 3100 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 144.00 010 46013 3900 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 105.00 010 46020 3900 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 120.00 010 46023 3900 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1
90.00 010 46029 3900 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 345.00 010 46030 3900 ECF 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 210.00 100 46000 3560 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 180.00 010 46000 8010 TSS 10/25-12/25 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 ------------
Vendor's Total = 6922.05
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 023 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7676 XXXXXX 10/22/25 331.28 010 46011 3900 LOCK/THOMPSON PARK 7572 XXXXXX 10/29/25 33.47 010 46010 3900 KEYS 250.00 010 46011 3900 KEYS
17.59 010 46012 3900 KEYS
21.25 010 46000 8000 KEYS
147.83 944 46000 3410 KEYS
------------
Vendor's Total = 801.42
------------
....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9526 XXXXXX 10/29/25 84.89 010 43110 3900 UNIFORMS/EMBROIDERED POLOS (QTY 11) 9920 XXXXXX 10/29/25 450.84 010 43110 3900 UNIFORMS/HATS (QTY 24) ------------
Vendor's Total = 535.73
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11955412 XXXXXX 10/22/25 4684.50 010 42054 3100 REPLACEMENT PARTS/UNIT #213A 150.00 010 46500 3900 TOWING FEE/UNIT #308A 11955414 XXXXXX 10/22/25 21959.48 010 42054 3100 09/25 VEHICLE & EQUIP.MAINT.& REPAIR SERVICES ------------
Vendor's Total = 26793.98
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15639 XXXXXX 10/29/25 25698.62 010 42054 1010 09/25 GENERAL COMMUNICATIONS SUPPORT/AFN 684.5 ------------
Vendor's Total = 25698.62
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 024 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25260853 XXXXXX 10/24/25 78.42 010 41200 3100 DIG SAFE BOARD FEES 920250084 XXXXXX 10/24/25 214.00 010 41200 3100 NEW TICKET CHARGE (QTY 102) ------------
Vendor's Total = 292.42
------------
....................................................................................................................................
VENDOR.: UNI19 (UNITED RENTALS (NORTH AMERICA), INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 923021001 XXXXXX 10/29/25 353.60 010 46000 8000 RENTAL/10/6-9/25 SCISSOR LIFT/CITY HALL ------------
Vendor's Total = 353.60
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 512017400 XXXXXX 10/29/25 488.35 010 46500 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 488.35
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672539 XXXXXX 11/03/25 12717.87 010 46501 3100 09/25 FUEL,CNG,DIESEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 12717.87
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251021H XXXXXX 10/23/25 35058.97 010 23090 VOYA 457 - PPE 10/17/25 PD 10/23/25 ------------
Vendor's Total = 35058.97
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 025 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251021H XXXXXX 10/23/25 763.13 010 23092 VOYA 401A PPE 10/17/25 PD 10/23/25 ------------
Vendor's Total = 763.13
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251021H XXXXXX 10/23/25 3881.10 010 23093 VOYA ROTH - PPE 10/17/25 PD 10/23/25 ------------
Vendor's Total = 3881.10
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251021 XXXXXX 10/29/25 100.00 010 41000 3530 10/21/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233055 XXXXXX 10/22/25 18303.80 125 42329 3910 08/01/25-08/15/25 TREE MANAGEMENT/BIKE TRAIL 233348 XXXXXX 10/22/25 32980.20 125 42329 3910 08/16/25-08/31/25 TREE MANAGEMENT/BIKE TRAIL 234283 XXXXXX 10/22/25 12905.90 125 42329 3910 09/01/25-09/15/25 TREE MANAGEMENT/BIKE TRAIL ------------
Vendor's Total = 64189.90
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78918 XXXXXX 10/22/25 1408.88 010 41303 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 1408.88
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 026 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 430765 XXXXXX 10/29/25 79.74 010 46000 3900 WOODCHIPS/BROWN 430773 XXXXXX 10/29/25 79.74 010 46000 3900 WOODCHIPS/BROWN 431037 XXXXXX 10/29/25 1723.80 010 46011 3900 PLAYGROUND CHIPS ------------
Vendor's Total = 1883.28
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00236147 XXXXXX 11/03/25 110362.50 600 42072 4120 09/25 BUILDING SERVICES ------------
Vendor's Total = 110362.50
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29082 XXXXXX 10/29/25 723.78 010 43100 3100 PAPER NO PARKING SIGNS (QTY 4K)/TO #15 ------------
Vendor's Total = 723.78
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 10/29/25 150.00 010 41000 1030 10/20/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \BAE4 (NANCY BAEZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15282 XXXXXX 10/29/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15282 ------------
Vendor's Total = 150.00
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 027 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 10/29/25 150.00 010 41000 1030 10/20/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \CA08 (EDGAR CARBAJAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15280 XXXXXX 10/29/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15280 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \DEF0 (ANTONIO DEFREITAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27281 XXXXXX 10/22/25 526.70 600 31600 REFUND PARTIAL FEE CP#97887/14102 BLFR/R#27281 27282 XXXXXX 10/22/25 526.70 600 31600 PARTIAL REFUND CP#97888/14018 BELLFLOWER/R#27282 ------------
Vendor's Total = 1053.40
------------
....................................................................................................................................
VENDOR.: \DO07 (DOWNTOWN DEVELOPMENT CENTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 10/29/25 246.50 010 43010 4000 SUBSCRIPTION (1 YR)/DOWNTOWN IDEA EXCHANGE ------------
Vendor's Total = 246.50
------------
....................................................................................................................................
VENDOR.: \IBA2 (LUIS IBARBOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251022 XXXXXX 10/29/25 503.26 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 503.26
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 028 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \KE00 (KAROLYN SOKLIM KE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26084 XXXXXX 10/29/25 6600.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/15302 LEAHY/R#26084 ------------
Vendor's Total = 6600.00
------------
....................................................................................................................................
VENDOR.: \LE11 (TINA TON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 02591 XXXXXX 10/29/25 532.00 010 36120 REFUND PARTIAL ROW#90544/TREE/14721 RYON/R#02591 ------------
Vendor's Total = 532.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 307625 XXXXXX 10/29/25 5528.20 010 42032 1350 09/25 LEGAL SERVICES/PERSONNEL/BE029-00001 ------------
Vendor's Total = 5528.20
------------
....................................................................................................................................
VENDOR.: \MEL4 (MICHELLE MELLANA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251016 XXXXXX 10/29/25 490.19 010 43034 1350 REIMBURSE TUITION/FY25/26 ------------
Vendor's Total = 490.19
------------
....................................................................................................................................
VENDOR.: \MOR0 (JAMES MORTLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251013 XXXXXX 10/29/25 2891.83 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 2891.83
------------
REPORT.: 11/04/25 City of Bellflower PAGE: 029 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251021 XXXXXX 10/29/25 100.00 010 41000 3530 10/21/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \NAN0 (NANDONIK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17080A XXXXXX 10/29/25 175.00 010 20500 REFUND DEPOSIT/P&R/R#17080/RPL.CHECK 17095A XXXXXX 10/29/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17095/RPL.CHECK ------------
Vendor's Total = 675.00
------------
....................................................................................................................................
VENDOR.: \PA51 (JOSE PAREDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17141 XXXXXX 10/29/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17141 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \PEN2 (ADRIANA PENA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15281 XXXXXX 10/29/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15281 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \ROT1 (ROTARY CLUB OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251009 XXXXXX 10/29/25 32.00 010 41100 1000 CRD 10/09/25 BLFR.JOINT SERVICE CLUB LUNCHEON
REPORT.: 11/04/25 City of Bellflower PAGE: 030 RUN....: 11/04/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ROT1 (ROTARY CLUB OF BELLFLOWER) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251009 XXXXXX 10/29/25 32.00 010 41100 1000 CSS 10/09/25 BLFR.JOINT SERVICE CLUB LUNCHEON
32.00 010 41100 1000 CKD 10/09/25 BLFR.JOINT SERVICE CLUB LUNCHEON
32.00 010 41100 1000 CWM 10/09/25 BLFR.JOINT SERVICE CLUB LUNCHEON
32.00 010 41100 1000 10/09/25 BLFR.JOINT SERVICE CLUB LUNCHEON ------------
Vendor's Total = 160.00
------------
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTIMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250519C XXXXXX 10/29/25 225.00 010 41200 1200 FY25/26 SOROPT.MEMBERSHIP DUES/REPLACE CHECK B250519AB XXXXXX 10/29/25 225.00 010 41200 1200 FY25/26 SOROPT.MEMBERSHIP DUES/REPLACE CHECK B250519BA XXXXXX 10/29/25 225.00 010 41200 1200 FY25/26 SOROPT.MEMBERSHIP DUES/REPLACE CHECK ------------
Vendor's Total = 675.00
------------
Report's Grand Total = 2490314.23
============