15-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. 26-061, dated December 8, 2025.
DATE: December 8, 2025
EXECUTIVE SUMMARY
BMC § 2.12.030.B stipulates that the Director of Finance is responsible for the preparation of warrant registers for the City Manager and City Council. In addition, Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 26-061; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$6,010,276.58 in expenditures.
ATTACHMENT
Warrant Register No. 26-061 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
0 v- ROWING T001819?”
Fund No.CITY OF BELLFLOWER:
010 General Fund 4,691,970.56$
011 General Fund Projects 82,334.13
037 Drug Education/Rehabilitation Fund 810.51
050 Supplemental Law Enforcement Services Fund (State) 46,730.92 070 Measure A Fund - Parks 14,466.75
090 Agency Fund/Refundable Deposits - Private Projects 6,852.00 100 Proposition A Fund - Transportation 91,229.27
115 Measure M Fund - Transportation / Streets 424,100.00 125 Measure R Fund - Transportation / Streets 4,758.52
135 Proposition C Fund - Transportation / Streets 53,683.10 320 Measure W Fund - Water 38,337.50
510 Economic Development Fund 34,395.00
530 IT/Equipment Replacement Fund 11,679.64
540 GIS Update Fund 1,875.00
600 Building and Safety Fund 9,196.16
900 Community Development Block Grant Fund 19,424.08
910 HOME Fund 6,064.00
974 Low and Moderate Income Housing Asset Fund 13,855.09 Total Accounts Payable 5,551,762.23
Payroll Check/ACH Payments (Pay Period Ending 11/14/25 and 11/28/25) 458,514.35
Total Expenditures - City 6,010,276.58$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-061 Dated December 8, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 12/02/25 City of Bellflower PAGE: 001 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251113 XXXXXX 12/01/25 15247.93 010 43410 8010 TSS 12/25 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251105 XXXXXX 11/19/25 4056.00 010 42534 5000 INSTRUCTOR FEE/KARATE/10/6/25-11/5/25 ------------
Vendor's Total = 4056.00
------------
....................................................................................................................................
VENDOR.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 163297 XXXXXX 11/21/25 4827.00 320 42054 6022 MAINTENANCE/CP RECLAIMED WATER BOOSTER PUMP/TO#2 20751362 XXXXXX 11/21/25 8511.00 010 46013 3900 REPLACE VFD/AQUATIC CENTER/TO#3 20753742 XXXXXX 11/21/25 744.00 010 46013 3900 10/14/25 VFD POOL PUMP SERVICING/TO#4 ------------
Vendor's Total = 14082.00
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251031 XXXXXX 11/19/25 222.00 010 46000 8000 10/25 PEST CONTROL SERVICES 360.00 010 46010 3900 10/25 PEST CONTROL SERVICES 793.00 010 46011 3900 10/25 PEST CONTROL SERVICES 300.00 010 46012 3900 10/25 PEST CONTROL SERVICES 125.00 010 46000 2000 10/25 PEST CONTROL SERVICES
53.00 010 46022 3900 10/25 PEST CONTROL SERVICES
REPORT.: 12/02/25 City of Bellflower PAGE: 002 RUN....: 12/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251031 XXXXXX 11/19/25 199.00 010 46013 3900 10/25 PEST CONTROL SERVICES 135.00 010 46031 3900 10/25 PEST CONTROL SERVICES 625.00 010 46000 8010 TSS 10/25 PEST CONTROL SERVICES 735.00 010 46028 3900 10/25 PEST CONTROL SERVICES 336.00 010 46025 3900 10/25 PEST CONTROL SERVICES 280.00 010 46030 3900 10/25 PEST CONTROL SERVICES 3295.00 010 46029 3900 10/25 PEST CONTROL SERVICES/FUMIGATION ------------
Vendor's Total = 7458.00
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 759694 XXXXXX 11/19/25 131.57 010 41321 1012 SPECIAL EVENT DECORATIONS 762460 XXXXXX 12/02/25 26.45 010 43100 5012 ADAPTIVE RECREATION DECORATIONS 762461 XXXXXX 12/02/25 135.56 010 42015 1350 BEET DECORATIONS ------------
Vendor's Total = 293.58
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 104859 XXXXXX 12/02/25 13868.96 010 42054 2050 10/26/25-11/8/25 SCHOOL CROSS'G GUARD SVC/AFN 245.1 ------------
Vendor's Total = 13868.96
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23010882 XXXXXX 11/19/25 200.00 010 43020 8000 STAFF CPR & FIRST AID CERTIFICATES (QTY 5) ------------
Vendor's Total = 200.00
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 003 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ART00 (ARTISAN PANELS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47064 XXXXXX 11/24/25 4396.20 010 46000 8000 DEPOSIT/CITY HALL/ARTISAN PANELS (QTY 6) ------------
Vendor's Total = 4396.20
------------
....................................................................................................................................
VENDOR.: BAY04 (BAY AREA DRIVING SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251103 XXXXXX 11/19/25 222.95 010 42534 5000 INSTRUCTOR FEE/ONLINE DRIVER'S ED/6/9/25-10/9/25 ------------
Vendor's Total = 222.95
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5970536 XXXXXX 12/02/25 2218.50 010 46200 2000 MOBILE RADIOS (QTY 2)/SN776IAL0354,776IAL0381 ------------
Vendor's Total = 2218.50
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2417 XXXXXX 11/24/25 352.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROGRAM/CHAP.6 (QTY 2) ------------
Vendor's Total = 352.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22511021 XXXXXX 12/02/25 277.63 010 43212 3900 10/25 WATER/CONSTITUTION PARK ------------
Vendor's Total = 277.63
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 004 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251117 XXXXXX 12/02/25 150.00 010 41000 1030 11/17/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4379452 XXXXXX 11/19/25 124.06 010 43160 3100 ASPHALT 4379484 XXXXXX 11/19/25 122.93 010 43160 3100 ASPHALT 4379509 XXXXXX 11/19/25 126.30 010 43160 3100 ASPHALT ------------
Vendor's Total = 373.29
------------
....................................................................................................................................
VENDOR.: BLU06 (BLUDOT TECHNOLOGIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9B30B0010 XXXXXX 12/02/25 2183.00 510 47299 4002 11/3/25-5/4/26 BUSINESS & ED PLATFORM ------------
Vendor's Total = 2183.00
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 352806 XXXXXX 11/21/25 3404.40 010 42032 8010 TSS 09/25 LEGAL SERVICES/20434 S.SANTA FE AVE LLC 353391 XXXXXX 11/21/25 21197.00 010 42032 1400 09/25 LEGAL SERVICES/RETAINER 353393 XXXXXX 11/21/25 953.60 010 42098 1400 09/25 LEGAL SERVICES/GENERAL LITIGATION 1346.40 010 42032 1400 09/25 LEGAL SERVICES/MCJ PETRO TANKLINES LLC 7889.90 010 42032 1400 09/25 LEGAL SERVICES/GENERAL TRANSACTIONAL 18056.90 010 42032 1350 09/25 LEGAL SERVICES/HR/LABOR & EMPLOYMENT
REPORT.: 12/02/25 City of Bellflower PAGE: 005 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 353393 XXXXXX 11/21/25 1056.00 010 42032 4105 09/25 LEGAL SERVICES/CE GENERAL/MEETINGS 3484.80 010 42032 4105 09/25 LEGAL SVCS/CE GEN/CRIMINAL PROSECUTION BMC 105.60 900 42032 4152 09/25 LEGAL SVCS/CE CDBG/9138 RENDALIA 818.40 900 42032 4152 09/25 LEGAL SVCS/CE CDBG/9070 ARTESIA 792.00 900 42032 4152 09/25 LEGAL SVCS/CE CDBG/10113 & 10129 ARTESIA 223.32 900 42032 4152 09/25 LEGAL SVCS/CE CDBG/9103 ARTESIA 765.60 900 42032 4152 09/25 LEGAL SVCS/CE CDBG/10113 & 10129 ARTESIA 324.80 090 20502 09/25 LEGAL SVCS/DEV.REIMB/CITY VENTURES 9903 FLR 649.60 010 42032 1400 09/25 LEGAL SVCS/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 61068.32
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15147001 XXXXXX 11/24/25 125.31 010 46030 3900 WATER SOFTENER RENTAL/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 125.31
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251112 XXXXXX 12/02/25 100.00 010 41000 1020 11/12/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200035862 XXXXXX 12/02/25 600.00 010 41200 4105 CACEO MODULE TRAINING (QTY 3) ------------
Vendor's Total = 600.00
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 006 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13197778 XXXXXX 11/19/25 310.86 010 42086 1010 BILLBOARD AD/CHRISTMAS TREE LIGHTING/10/20/25 ------------
Vendor's Total = 310.86
------------
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42754970 XXXXXX 12/02/25 143.38 010 43100 1100 OFFICE SUPPLIES ------------
Vendor's Total = 143.38
------------
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122999227 XXXXXX 11/19/25 860.00 510 47299 4002 11/25 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 860.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251112 XXXXXX 12/02/25 100.00 010 41000 1020 11/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL260185 XXXXXX 11/24/25 3862.33 010 42322 3100 7/25-9/25 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 3862.33
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 007 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 002332 XXXXXX 11/19/25 96.00 010 43440 8000 10/25 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 96.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV011150 XXXXXX 12/02/25 165.75 010 43100 2000 TONERS/HP CC364A (QTY 1) ------------
Vendor's Total = 165.75
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2526 XXXXXX 12/02/25 4480.00 010 42054 4100 10/25 CONSULTANT/ENVIRONMENTAL 2527 XXXXXX 12/02/25 2400.00 090 20522 TGH 10/25 CONSULT/SELF STORAGE PROJECT REVIEW 2528 XXXXXX 12/02/25 2880.00 090 20502 10/25 CONSULTANT/CITY VENTURES 5 PROJECT ------------
Vendor's Total = 9760.00
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20250141 XXXXXX 11/19/25 1875.00 540 47299 4130 10/25-12/25 GIS CONSULTANT/XY MAPS SOFTWARE MAINT. ------------
Vendor's Total = 1875.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8717584H XXXXXX 11/20/25 20396.68 010 23080 PIT - PPE 11/14/25 PD 11/20/25
REPORT.: 12/02/25 City of Bellflower PAGE: 008 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8719587H XXXXXX 11/20/25 12146.37 010 23080 PIT -SLPO ------------
Vendor's Total = 32543.05
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250806 XXXXXX 11/24/25 1273.48 900 44530 4155 07/25 CDBG PUBLIC SERVICE GRANT B250908 XXXXXX 11/24/25 1374.24 900 44530 4155 08/25 CDBG PUBLIC SERVICE GRANT B251008 XXXXXX 11/24/25 1513.68 900 44530 4155 09/25 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 4161.40
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5830186 XXXXXX 11/19/25 258.95 010 46000 3900 PLUMBING SUPPLIES 5845573 XXXXXX 11/19/25 60.08 010 46010 3900 PLUMBING SUPPLIES 5846526 XXXXXX 11/19/25 27.00 010 46012 3900 PLUMBING SUPPLIES 5874591 XXXXXX 11/24/25 12.95 010 46012 3900 PLUMBING SUPPLIES 5875593 XXXXXX 11/24/25 302.88 010 46000 8000 PLUMBING SUPPLIES ------------
Vendor's Total = 661.86
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251101 XXXXXX 11/19/25 44.63 010 43300 3900 ECF 11/25 TELEPHONE SERVICES/TGIS B251102 XXXXXX 11/19/25 2140.00 135 43300 3610 11/25 INTERNET SVCS/SUBSTATION,CP,SP,TP
REPORT.: 12/02/25 City of Bellflower PAGE: 009 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251103 XXXXXX 11/19/25 180.77 135 43300 3610 11/25 INTERNET/CARUTHERS PARK (FIOS) B251112 XXXXXX 12/02/25 521.84 100 43300 3560 11/25 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 2887.24
------------
....................................................................................................................................
VENDOR.: GAR00 (MARCOS MEDINA GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251118 XXXXXX 12/02/25 100.00 010 41000 3530 11/18/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251120 XXXXXX 12/02/25 5300.00 010 43410 2000 12/25 RENT/SUBSTATION -1272.00 010 20230 12/25 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 12/25 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 355650A XXXXXX 11/19/25 1719.34 010 46012 3900 JANITORIAL SUPPLIES 355650B XXXXXX 11/19/25 66.03 010 46012 3900 JANITORIAL SUPPLIES 355678A XXXXXX 11/19/25 461.33 010 46010 3900 JANITORIAL SUPPLIES 355699A XXXXXX 11/19/25 932.84 010 46010 3900 CLEANING SUPPLIES 932.84 010 46000 8000 CLEANING SUPPLIES
REPORT.: 12/02/25 City of Bellflower PAGE: 010 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 355699A XXXXXX 11/19/25 932.84 010 46000 2000 CLEANING SUPPLIES 355840A XXXXXX 11/19/25 374.69 010 46010 3900 JANITORIAL SUPPLIES
66.00 010 46020 3900 JANITORIAL SUPPLIES
356010A XXXXXX 11/19/25 1035.72 010 46011 3900 JANITORIAL SUPPLIES 345.00 010 46013 3900 JANITORIAL SUPPLIES 356068A XXXXXX 11/19/25 576.14 010 46010 3900 JANITORIAL SUPPLIES 356068B XXXXXX 11/19/25 8.04 010 46012 3900 JANITORIAL SUPPLIES 356314A XXXXXX 11/24/25 266.27 010 46010 3900 JANITORIAL SUPPLIES
47.00 010 46020 3900 JANITORIAL SUPPLIES
------------
Vendor's Total = 7764.08
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16607 XXXXXX 11/24/25 469.00 010 41321 1012 11/9-10/25 SPECIAL EVENT SECURITY/VETERAN'S DAY ------------
Vendor's Total = 469.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50303 XXXXXX 11/19/25 150.00 010 46000 8000 10/25 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV120694 XXXXXX 11/19/25 4829.00 530 47299 9501 FY25/26 ANNUAL SOFTWARE RENEWAL/PROOFPOINT
REPORT.: 12/02/25 City of Bellflower PAGE: 011 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST)) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV121819 XXXXXX 11/19/25 5912.89 530 42054 9501 10/25 IT SUPPORT & MAINTENANCE INV121833 XXXXXX 11/19/25 675.75 530 42054 9501 10/22/25 IT SUPPORT & MAINTENANCE/EXTRA DAY ------------
Vendor's Total = 11417.64
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 663602176 XXXXXX 11/19/25 202.74 010 46011 3900 PUBLIC WORKS SUPPLIES 663602184 XXXXXX 11/19/25 272.86 010 46011 3900 PUBLIC WORKS SUPPLIES 668783286 XXXXXX 11/19/25 123.01 010 46011 3900 PUBLIC WORKS SUPPLIES 207.20 010 46013 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 805.81
------------
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S30930 XXXXXX 11/19/25 138.13 010 46012 3900 PLAYGROUND EQUIPMENT/BEARINGS (QTY 4) ------------
Vendor's Total = 138.13
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251112 XXXXXX 12/02/25 100.00 010 41000 1020 11/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 012 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25-0382 XXXXXX 11/24/25 3680.00 600 42054 4120 08/25 GRADING PLAN CHECK SERVICES 25-0397 XXXXXX 11/24/25 7680.00 010 42054 3000 08/25 TRAFFIC ENGINEER SERVICES 25-0398 XXXXXX 11/24/25 4800.00 010 42054 3000 09/25 TRAFFIC ENGINEERING SERVICES 25-0415 XXXXXX 11/24/25 600.00 135 51610 9000 ENG.DESIGN SVC/TS MOD/CLARK & CEDAR 25-0417 XXXXXX 11/24/25 1520.00 320 42054 6020 09/25 STORMWATER CONSULTANT SERVICES 25-0418 XXXXXX 11/24/25 2080.00 600 42054 4120 09/25 GRADING PLAN CHECK SERVICES ------------
Vendor's Total = 20360.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1080709 XXXXXX 11/21/25 166.81 010 43100 3900 POOL CHEMICALS 1081964 XXXXXX 11/21/25 1505.97 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 1672.78
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN055744 XXXXXX 11/19/25 1287.50 010 42068 1300 10/25-12/25 PROPERTY TAX CONSULT/CITY/AFN 235 ------------
Vendor's Total = 1287.50
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN000652 XXXXXX 11/19/25 21233.42 010 42030 1300 HDL PRIME SOFTWARE COST & DISC SERV COMP/AFN 267.1 SIN054948 XXXXXX 11/19/25 72.56 010 42030 1300 07/25 BUSINESS LICENSE PAYMENT PROCESSING FEE ------------
Vendor's Total = 21305.98
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 013 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251106H XXXXXX 11/06/25 12.36 010 42540 5030 10/25 PUBLIC WORKS SUPPLIES 585.21 010 43100 3100 10/25 PUBLIC WORKS SUPPLIES 844.99 010 43162 3100 10/25 PUBLIC WORKS SUPPLIES
32.90 010 46000 2000 10/25 PUBLIC WORKS SUPPLIES
44.82 010 46000 3100 10/25 PUBLIC WORKS SUPPLIES 247.71 010 46000 3900 10/25 PUBLIC WORKS SUPPLIES 755.96 010 46000 8000 10/25 PUBLIC WORKS SUPPLIES 604.53 010 46010 3900 10/25 PUBLIC WORKS SUPPLIES 300.00 010 46011 3900 10/25 PUBLIC WORKS SUPPLIES 796.95 010 46012 3900 10/25 PUBLIC WORKS SUPPLIES 414.91 010 46013 3900 10/25 PUBLIC WORKS SUPPLIES 141.61 010 46022 3900 10/25 PUBLIC WORKS SUPPLIES 611.70 010 46027 3900 10/25 PUBLIC WORKS SUPPLIES 252.98 010 46029 3900 10/25 PUBLIC WORKS SUPPLIES 188.13 010 46030 3900 10/25 PUBLIC WORKS SUPPLIES 632.96 010 46033 3900 10/25 PUBLIC WORKS SUPPLIES 103.40 010 46300 3100 10/25 PUBLIC WORKS SUPPLIES 127.40 125 46000 3910 10/25 PUBLIC WORKS SUPPLIES
31.61 037 42550 2510 10/25 PUBLIC WORKS SUPPLIES -53.55 010 43100 3900 10/25 PUBLIC WORKS SUPPLIES/EARLY PAY DISCOUNT ------------
Vendor's Total = 6676.58
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101725CB XXXXXX 11/19/25 6807.93 010 46000 3900 REPAIR AUTOMATIC GATES/10/17,20/25/PW YARD/TO#6 ------------
Vendor's Total = 6807.93
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000509 XXXXXX 11/19/25 36.17 010 43100 1350 BUSINESS CARDS (QTY 500)
REPORT.: 12/02/25 City of Bellflower PAGE: 014 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000509 XXXXXX 11/19/25 36.16 010 43100 3000 BUSINESS CARDS (QTY 500)
36.16 600 43100 4120 BUSINESS CARDS (QTY 500)
36.16 010 43100 2000 BUSINESS CARDS (QTY 500)
36.16 010 43100 2000 BUSINESS CARDS (QTY 500)
36.17 010 43100 5000 BUSINESS CARDS (QTY 500)
36.16 010 43100 4100 BUSINESS CARDS (QTY 500)
36.16 010 43100 3000 BUSINESS CARDS (QTY 500)
36.16 010 43100 2000 BUSINESS CARDS (QTY 500)
36.16 010 43100 5000 BUSINESS CARDS (QTY 500) NV0000510 XXXXXX 11/24/25 585.01 010 41311 1012 SPECIAL EVENT FLYERS (QTY 5K) ------------
Vendor's Total = 946.63
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020H XXXXXX 11/06/25 1272.00 010 20230 10/25 FIT BACKUP WITHOLDING/GAR06 04750386H XXXXXX 11/20/25 14824.68 010 23020 941:EMPLYRS QTRLY OASDI - SLPO PD 11/20/25 6017.21 010 23170 941:EMPLYRS QTRLY MEDICARE - SLPO PD 11/20/25 40487.92 010 23070 941:EMPLYRS QTRLY FEDERAL - SLPO PD 11/20/25 43428277H XXXXXX 11/20/25 53149.84 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 11/14/25 PD 11/20/25 15797.01 010 23170 941:EMPLYRS QRTR MEDICARE-PPE 11/14/25 PD 11/20/25 52914.75 010 23070 941:EMPLYRS QRTR FEDERAL -PPE 11/14/25 PD 11/20/25 ------------
Vendor's Total = 184463.41
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J72644 XXXXXX 11/19/25 408.57 010 43100 5000 OFFICE SUPPLIES/COPY PAPER (QTY 8) ------------
Vendor's Total = 408.57
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 015 RUN....: 12/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1106033 XXXXXX 11/19/25 189.62 010 46010 3900 IRRIGATION SUPPLIES 3961341 XXXXXX 11/19/25 144.57 010 46010 3900 IRRIGATION SUPPLIES K062693 XXXXXX 11/19/25 184.63 010 46012 3900 IRRIGATION SUPPLIES K088493 XXXXXX 11/19/25 306.58 125 46000 3910 IRRIGATION SUPPLIES 1105993 XXXXXX 11/24/25 1799.14 125 46000 3910 IRRIGATION SUPPLIES ------------
Vendor's Total = 2624.54
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251118 XXXXXX 12/02/25 100.00 010 41000 3530 11/18/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123303 XXXXXX 11/24/25 2997.00 010 46000 8000 10/25 JANITORIAL SERVICES 652.00 010 46000 3100 10/25 JANITORIAL SERVICES 1269.00 010 46000 2000 10/25 JANITORIAL SERVICES 924.00 010 46013 3900 10/25 JANITORIAL SERVICES 114.58 010 46010 3900 10/25 JANITORIAL SERVICES 1141.00 010 46030 3900 10/25 JANITORIAL SERVICES ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251017 XXXXXX 11/19/25 13855.09 974 44802 7322 09/25 HOMELESS PREVENTION & RAPID REHOUSING
REPORT.: 12/02/25 City of Bellflower PAGE: 016 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- OM103125 XXXXXX 11/24/25 2250.00 010 46025 3900 10/25 ON-CALL LANDSCAPE SVCS/SPREADING COMPOST SIOCT2025 XXXXXX 11/24/25 776.00 125 46000 3910 10/25 ON-CALL LANDSCAPE SERVICES 636.00 010 46033 3900 10/25 ON-CALL LANDSCAPE SERVICES 2716.00 010 46026 3900 10/25 ON-CALL LANDSCAPE SERVICES 705.00 100 46000 3560 10/25 ON-CALL LANDSCAPE SERVICES 344.00 010 46000 2000 10/25 ON-CALL LANDSCAPE SERVICES 1751.00 010 46000 3900 10/25 ON-CALL LANDSCAPE SERVICES GSIQ12526 XXXXXX 12/02/25 12557.76 900 44556 4155 7/25-9/25 CDBG PUB.SVC.GRANT/GOOD SOILS/AFN 464.5 ------------
Vendor's Total = 35590.85
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37682REV XXXXXX 11/19/25 14466.75 070 47133 9000 09/25 BLFR.SPORT COURT COMPLEX GRANT SVCS/TO#2 ------------
Vendor's Total = 14466.75
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5938 XXXXXX 11/19/25 69550.00 010 42192 2230 09/25 SECURITY PATROL SVC/PUBLIC AREAS 19200.00 100 42192 3560 09/25 SECURITY PATROL SVC/PRKG.STRUCTURE 1680.00 125 42192 3910 09/25 SECURITY PATROL SVC/BIKE TRAIL 480.00 010 42192 2230 09/25 SECURITY PATROL SVC/SUPERVISOR ------------
Vendor's Total = 90910.00
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16861 XXXXXX 11/19/25 636.00 910 44100 4215 I06 LEAD,ASBESTOS TEST'G/G-HIP 1070/14325 MCNAB
REPORT.: 12/02/25 City of Bellflower PAGE: 017 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16896 XXXXXX 11/19/25 645.00 910 44100 4215 H98 LEAD,ASBESTOS TEST'G/DL-HIP 1063/10348 TRABUCO 17322 XXXXXX 12/02/25 923.00 910 44100 4215 I17 LEAD,ASBESTOS TEST'G/14815 CERRITOS AVE#31 17328 XXXXXX 12/02/25 897.00 910 44100 4215 I18 LEAD,ASBESTOS TEST'G/9142 RENDALIA ST 17335 XXXXXX 12/02/25 821.00 910 44100 4215 I14 LEAD,ASBESTOS TEST'G/9113 ROSECRANS AVE #3 17346 XXXXXX 12/02/25 770.00 910 44100 4215 I16 LEAD,ASBESTOS TEST'G/9530 ALONDRA BLVD #4 17325 XXXXXX 12/02/25 922.00 910 44100 4215 I20 LEAD,ASBESTOS TEST'G/10339 ROSECRANS AVE ------------
Vendor's Total = 5614.00
------------
....................................................................................................................................
VENDOR.: LIN08 (LINCOLN EQUIPMENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- N3650573 XXXXXX 11/24/25 4799.55 010 46200 5013 PO#500050035 PARAGON LARGE LANE REEL ------------
Vendor's Total = 4799.55
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260483TZ XXXXXX 11/21/25 116681.68 010 42130 2200 09/25 SPECIAL ASSIGNMENT OFFICERS (X4) 96262.26 010 42153 2200 09/25 GENERAL LAW CARS (40-HOUR) (X3) 32087.42 010 42155 2200 09/25 TRAFFIC LAW CAR (40-HOUR) (X1) 476626.88 010 42152 2200 09/25 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 09/25 TRAFFIC LAW CAR (56-HOUR) (X3) 44922.42 135 42117 3600 09/25 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 129.83 010 42118 2200 09/25 LICENSE INVESTIGATION 26490.00 010 42150 2200 09/25 SPECIAL ASSIGNMENT SERGEANT (X1)* 40304.66 050 42165 2150 09/25 NO RELIEF GRANT CARS (40-HR) (X2) 1186.64 050 47300 2150 09/25 MDC DATA & MAINTENANCE ONLY (X8) 260572TZ XXXXXX 11/21/25 24276.55 010 42164 2200 08/1-29/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 260573TZ XXXXXX 11/21/25 9281.28 010 42161 2200 08/1-28/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 1003016.88
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 018 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260000002 XXXXXX 11/24/25 424100.00 115 51608 9000 WOODRUFF TRAFFIC SIGNAL SYNCHRONIZATION/AFN 51.97 ------------
Vendor's Total = 424100.00
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260483TZ XXXXXX 11/21/25 15168.62 010 42130 2200 09/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 12514.09 010 42153 2200 09/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 4171.36 010 42155 2200 09/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 61961.49 010 42152 2200 09/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.74 010 42154 2200 09/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.91 135 42117 3600 09/25 LIAB.INS/TRANSIT OFFICER(56-HR) TRAFFIC(X1)
16.88 010 42118 2200 09/25 LIAB.INS/LICENSE INVESTIGATION 5239.62 050 42165 2150 09/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 260572TZ XXXXXX 11/21/25 3155.95 010 42164 2200 08/1-29/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 260573TZ XXXXXX 11/21/25 1206.57 010 42161 2200 08/1-28/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 126794.23
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37843 XXXXXX 11/19/25 2011.11 010 43000 4100 LEGAL AD/PUBLIC NTC.CU 25-03-05/PUB.10/10/25 37857 XXXXXX 12/02/25 623.60 090 20522 TGH LEGAL AD/PUB.NTC.STORAGE FAC.8825 ARTESIA/10/17/25 37903 XXXXXX 12/02/25 623.60 090 20522 TGH LEGAL AD/2ND PUBLIC NTC.8825 ARTESIA/PUB.10/24/25 ------------
Vendor's Total = 3258.31
------------
....................................................................................................................................
VENDOR.: MAY06 (MAYFAIR HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251124 XXXXXX 12/02/25 200.00 010 41311 1012 12/5/25 CHOIR ENTERTAINMENT/TREE LIGHTING CEREMONY ------------
Vendor's Total = 200.00
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 019 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MCC13 (MCCI, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RN25698 XXXXXX 11/19/25 19050.00 010 47299 1200 12/28/25-12/27/26 LASERFICHE SUPPORT/AFN 776.1 ------------
Vendor's Total = 19050.00
------------
....................................................................................................................................
VENDOR.: MCK07 (MCKINLEY ELEVATOR CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A192325IN XXXXXX 11/19/25 470.50 010 46011 3900 REPAIR ADA LIFT/THOMPSON PARK ------------
Vendor's Total = 470.50
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251117 XXXXXX 12/02/25 150.00 010 41000 1030 11/17/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MET00 (METROPOLITAN COMPOUNDS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0020455IN XXXXXX 11/19/25 1094.92 010 46012 3900 HERBICIDE -94.42 010 20300 SALES TAX: HERBICIDE ------------
Vendor's Total = 1000.50
------------
....................................................................................................................................
VENDOR.: MIC11 (MICHAEL BAKER INTERNATIONAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1265277 XXXXXX 11/24/25 4697.50 320 42054 6022 9/25 ASSESSMENT S/W CAPTURE SYSTEM CARUTHERS PARK ------------
Vendor's Total = 4697.50
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 020 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3033 XXXXXX 12/02/25 1115.00 010 41311 1012 12/5/25 SPECIAL EVENT SOUND REINFORCEMENT/TLC ------------
Vendor's Total = 1115.00
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17981 XXXXXX 11/19/25 9000.00 010 42052 1300 FY24/25 AUDIT SVCS/ACFR 125.00 010 42052 1300 FY24/25 AUDIT SVCS/BPFC ------------
Vendor's Total = 9125.00
------------
....................................................................................................................................
VENDOR.: MOT05 (MARIAH MARIE MOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251117 XXXXXX 12/02/25 150.00 010 41000 1030 11/17/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MSI01 (CONCENTRUS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16778775 XXXXXX 11/24/25 5547.58 010 42054 3000 DOCUMENT SCANNING/BLUEPRINTS PLANS/AFN 981.1 16778834 XXXXXX 12/02/25 3400.00 600 42022 4120 DOCUMENT SCANNING/BUILDING RETENTION 1473.12 010 42022 4100 DOCUMENT SCANNING/PLANNING RETENTION ------------
Vendor's Total = 10420.70
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 021 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25051 XXXXXX 12/02/25 10072.50 010 42360 3310 10/25 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. 10072.50 010 20800 10/25 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. -10072.50 010 34071 10/25 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. 495.00 010 42054 3000 10/25 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. ------------
Vendor's Total = 10567.50
------------
....................................................................................................................................
VENDOR.: NAT19 (NATIONAL CONSTRUCTION RENTALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7984241 XXXXXX 11/19/25 909.16 010 46033 3900 10/8/25-4/7/26 TEMP.FENCING,SAND BAGS/9918 FLOWER ------------
Vendor's Total = 909.16
------------
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20257 XXXXXX 12/02/25 1579.75 010 42348 3310 10/25 BEVERAGE CONTAINER RECYCLING SERVICES -1579.75 010 34080 10/25 BEVERAGE CONTAINER RECYCLING SERVICES 1579.75 010 20800 10/25 BEVERAGE CONTAINER RECYCLING SERVICES 8035.29 010 42346 3310 10/25 USED OIL RECYCLING SERVICES -8035.29 010 34070 10/25 USED OIL RECYCLING SERVICES 8035.29 010 20800 10/25 USED OIL RECYCLING SERVICES ------------
Vendor's Total = 9615.04
------------
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251104 XXXXXX 11/24/25 2047.50 010 42534 5000 INSTRUCTOR FEE/SOCCER/10/3/25-11/21/25 ------------
Vendor's Total = 2047.50
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 022 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251110 XXXXXX 11/24/25 4884.75 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/10/5/25-11/9/25 B251110A XXXXXX 11/24/25 221.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL GAMENITE/10/6-27/25 ------------
Vendor's Total = 5105.75
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12620 XXXXXX 11/24/25 972.40 010 42534 5000 BANNERS/BLFR.HONORS VETERANS (QTY 8) 12633 XXXXXX 11/24/25 38.68 010 41311 1012 BANNER STICKER/2025 TREE LIGHTING CEREMONY (QTY 2) 12687 XXXXXX 11/24/25 198.90 037 41362 2510 FOAMBOARDS/PHOTO CONTEST PRINTS (QTY 15) ------------
Vendor's Total = 1209.98
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2460883 XXXXXX 11/19/25 475.00 010 42054 4100 FILM PERMIT REVIEW/PD 25-05/15740 WOODRUFF ------------
Vendor's Total = 475.00
------------
....................................................................................................................................
VENDOR.: PAC30 (JOHNSEN COMMERCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3201 XXXXXX 12/02/25 51682.17 010 42054 1012 HOLIDAY DECORATING SERVICES/AFN 732.2 ------------
Vendor's Total = 51682.17
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 023 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251112 XXXXXX 12/02/25 100.00 010 41000 1020 11/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3052085/6H XXXXXX 11/20/25 72982.28 010 23040 PERS RETIREMENT - PPE 11/14/25 PD 11/20/25
0.07 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 72982.35
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251101H XXXXXX 11/03/25 112970.66 010 23140 PERS MEDICAL ACTIVE - 11/25 57046.03 010 23143 PERS MEDICAL RETIREES - 11/25
89.75 010 43513 3900 ADMIN FEES ACTIVE
483.95 010 43513 3100 MEDICAL 11/25
-1263.73 010 43513 4100 MEDICAL ADJ
------------
Vendor's Total = 169326.66
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV42455 XXXXXX 12/02/25 66625.31 100 42050 3510 10/25 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 66625.31
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 024 RUN....: 12/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 712240 XXXXXX 11/19/25 472.19 010 46000 8000 LIGHTING SUPPLIES 712420 XXXXXX 11/19/25 314.79 010 46000 8000 LIGHTING SUPPLIES 712510 XXXXXX 11/19/25 314.79 010 46000 8000 LIGHTING SUPPLIES ------------
Vendor's Total = 1101.77
------------
....................................................................................................................................
VENDOR.: RHM01 (RICHARD H. MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16802BELF XXXXXX 11/19/25 450.00 910 44100 4215 I20 APPRAISAL REPORT/G-HIP 1084/10339 ROSECRANS ------------
Vendor's Total = 450.00
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22122 XXXXXX 11/19/25 377.91 010 46500 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 377.91
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251112 XXXXXX 12/02/25 100.00 010 41000 1020 11/12/25 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAF13 (SAFETY DYNAMICS GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101210505 XXXXXX 11/19/25 2092.50 010 43020 8000 10/27/25 HAZMAT EMPLOYEE TRAINING ------------
Vendor's Total = 2092.50
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 025 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251113 XXXXXX 11/19/25 860.10 010 41100 1000 CVS PARKING,MILEAGE,REG/10/8-9/25 LCC CONFERENCE ------------
Vendor's Total = 860.10
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 264208 XXXXXX 11/19/25 3071.90 010 43180 3100 REPLACEMENT SIGNS (QTY 4) 264691 XXXXXX 12/02/25 108.29 010 43100 2000 STREET SIGN/"SGT.LAVAN WAY"/R#10557 ------------
Vendor's Total = 3180.19
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251029 XXXXXX 11/19/25 2932.80 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/10/1-31/25 ------------
Vendor's Total = 2932.80
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 482999 XXXXXX 11/24/25 102.71 010 41321 1012 SPECIAL EVENT REFRESHMENTS/VETERAN'S DAY 386166 XXXXXX 12/02/25 26.51 010 42015 1350 DECORATIONS/BEET ------------
Vendor's Total = 129.22
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 905855 XXXXXX 12/02/25 93.35 010 42015 1350 REFRESHMENTS/THANKSGIVING POTLUCK ------------
Vendor's Total = 93.35
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 026 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251103H XXXXXX 11/03/25 30.91 010 43210 3900 10/25 ELECTRIC B251105H XXXXXX 11/05/25 17.58 010 43210 3100 10/25 ELECTRIC B251110H XXXXXX 11/10/25 69.40 125 43210 3910 10/25 ELECTRIC B251112H XXXXXX 11/12/25 103.55 010 43210 3900 10/25 ELECTRIC B251117H XXXXXX 11/17/25 58.33 010 43210 3100 10/25 ELECTRIC 19289.05 010 43210 3900 10/25 ELECTRIC
B251118H XXXXXX 11/18/25 7358.83 010 43210 8000 10/25 ELECTRIC 251119ECFH XXXXXX 11/18/25 6821.83 010 43210 3900 ECF 10/25 ELECTRIC/THE MAYNE EVENTS CENTER B251119H XXXXXX 11/19/25 120.15 010 43210 3100 10/25 ELECTRIC
86.54 010 43210 3900 10/25 ELECTRIC
4032.12 100 43210 3560 10/25 ELECTRIC
2383.10 010 43210 8010 TSS 10/25 ELECTRIC
------------
Vendor's Total = 40371.39
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4617216 XXXXXX 11/19/25 1131.26 010 46000 3900 EMISSIONS/I C E/PW/FACILITY#39389 4617217 XXXXXX 11/19/25 565.63 010 46000 8000 EMISSIONS/I C E/CH/FACILITY#39441 4618621 XXXXXX 11/19/25 170.94 010 46000 3900 FY25/26 EMISSIONS FLAT FEE/FACILITY#39389 4618622 XXXXXX 11/19/25 170.94 010 46000 8000 FY25/26 EMISSIONS FLAT FEE/CH/FACILITY#39441 ------------
Vendor's Total = 2038.77
------------
....................................................................................................................................
VENDOR.: SOU14 (SOUNDTHINKING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV14258 XXXXXX 12/02/25 49500.00 010 47299 2000 50% ANNUAL SUBSCRIPTION FEE/AFN 1097/50% ------------
Vendor's Total = 49500.00
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 027 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251120 XXXXXX 12/02/25 371.00 010 20230 12/25 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA29 (SWRCB ACCOUNTING OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SW0322667 XXXXXX 12/02/25 27293.00 320 42054 6020 7/1/25-6/30/26 NPDES PERMIT FEE/ID#419M1000094 ------------
Vendor's Total = 27293.00
------------
....................................................................................................................................
VENDOR.: STA51 (STANLEY STEEMER OF L.A. COUNTY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1049278 XXXXXX 11/24/25 59506.00 011 53702 9000 REPLACE CARPET/MAYNE EVENTS CTR/AFN 867.3 ------------
Vendor's Total = 59506.00
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251118 XXXXXX 12/02/25 53.90 010 42010 1350 12/25 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 53.90
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 54843 XXXXXX 11/19/25 145.00 100 46000 3560 REPAIR FIRE ALARM SYSTEM/COMMS LINE/PRKG.STRUCTURE
REPORT.: 12/02/25 City of Bellflower PAGE: 028 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 54846 XXXXXX 11/19/25 75.00 010 46011 3900 REPLACE ALARM BATTERY/THOMPSON PARK 54847 XXXXXX 11/19/25 95.00 010 46013 3900 REPLACE ALARM BATTERIES/BAC ------------
Vendor's Total = 315.00
------------
....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10201 XXXXXX 11/19/25 1152.52 010 43110 3100 UNIFORMS/EMBROIDERED POLOS (QTY 149) ------------
Vendor's Total = 1152.52
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10395 XXXXXX 11/19/25 842.12 010 46030 3900 REPAIR HVAC/SN#1706445226/MAYNE EVENT CENTER 10416 XXXXXX 11/19/25 1254.48 010 46012 3900 REPAIR HVAC/SN#L933558388/CARUTHERS PARK ------------
Vendor's Total = 2096.60
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251107H XXXXXX 11/07/25 210.73 010 41317 1012 10/26/25-11/25/25 INTERNET SVCS/CC VIDEO MTG. 206.49 010 41317 1012 10/26/25-11/25/25 INTERNET SVCS/CITY HALL 181.90 010 43300 8000 10/26/25-11/25/25 CABLE SVCS/CITY HALL 277.42 010 43300 3000 10/26/25-11/25/25 INTERNET SVCS/PUBLIC WORKS 179.99 010 43300 2000 10/26/25-11/25/25 INTERNET SVCS/SUBSTATION 140.92 010 43300 5000 10/26/25-11/25/25 CABLE SVCS/SIMMS PARK ------------
Vendor's Total = 1197.45
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 029 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11135291 XXXXXX 11/21/25 1910.00 010 42350 4105 10/03/25 POST ABATEMENT SVCS/9070 ARTESIA/TO#1 11135452 XXXXXX 11/21/25 1910.00 010 42350 4105 10/14/25 POST ABATEMENT SVCS/9070 ARTESIA/TO#1 11135546 XXXXXX 11/21/25 1070.00 010 42350 4105 10/17/25 POST ABATEMENT SVCS/9070 ARTESIA/TO#1 ------------
Vendor's Total = 4890.00
------------
....................................................................................................................................
VENDOR.: TOD03 (SERGIU TODOROV)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251106 XXXXXX 11/24/25 262.00 530 41100 9501 PER DIEM,MILEAGE/10/19-22/25 MISAC CONFERENCE ------------
Vendor's Total = 262.00
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251112 XXXXXX 12/02/25 150.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 11/12/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25261228 XXXXXX 11/21/25 78.42 010 41200 3100 DIG SAFE BOARD FEES 020250080 XXXXXX 11/21/25 368.00 010 41200 3100 NEW TICKET CHARGES (QTY 179) ------------
Vendor's Total = 446.42
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 030 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251105 XXXXXX 11/19/25 327.60 010 42534 5000 INSTRUCTOR FEE/SWIMMING/10/1-29/25 ------------
Vendor's Total = 327.60
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00050346 XXXXXX 11/19/25 311.43 010 46029 3900 GRAFFITI REMOVER (QTY 12) ------------
Vendor's Total = 311.43
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 515067700 XXXXXX 11/19/25 1964.84 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1964.84
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251118H XXXXXX 11/20/25 35148.45 010 23090 VOYA 457 & WELLNESS - PPE 11/14/25 PD 11/20/25 1700.00 010 23093 VOYA 457 & WELLNESS - PPE 11/14/25 PD 11/20/25 ------------
Vendor's Total = 36848.45
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251117H XXXXXX 11/20/25 1078.13 010 23092 VOYA 401A - PPE 11/14/25 PD 11/20/25
REPORT.: 12/02/25 City of Bellflower PAGE: 031 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251119H XXXXXX 11/20/25 406.19 010 23092 VOYA 401A - SLPO ------------
Vendor's Total = 1484.32
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251118H XXXXXX 11/20/25 4157.52 010 23093 VOYA ROTH - PPE 11/14/25 PD 11/20/25 ------------
Vendor's Total = 4157.52
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 881086001 XXXXXX 11/19/25 43.78 010 46012 3900 ELECTRICAL SUPPLIES 956812001 XXXXXX 11/19/25 74.36 010 46012 3900 ELECTRICAL SUPPLIES 963430001 XXXXXX 11/19/25 168.85 010 46012 3900 ELECTRICAL SUPPLIES ------------
Vendor's Total = 286.99
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251118 XXXXXX 12/02/25 100.00 010 41000 3530 11/18/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WHA02 (WILLIAM HEZMALHALCH ARCHITECTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 114147 XXXXXX 12/02/25 14050.00 510 42054 4002 10/25 CONCEPTUAL PROGRAM'G/FLOWER ST ------------
Vendor's Total = 14050.00
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 032 RUN....: 12/02/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 431607 XXXXXX 11/19/25 69.77 010 46033 3900 FERTILIZER 432016 XXXXXX 11/19/25 450.84 010 46011 3900 SEED COVER 432109 XXXXXX 11/24/25 239.22 010 46033 3900 WOODCHIPS/BROWN 432256 XXXXXX 11/24/25 239.22 010 46033 3900 WOODCHIPS/BROWN 432354 XXXXXX 11/24/25 2585.70 010 46010 3900 PLAYGROUND CHIPS ------------
Vendor's Total = 3584.75
------------
....................................................................................................................................
VENDOR.: WHI13 (UNIVERSAL WASTE SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 004258424 XXXXXX 11/19/25 580.00 037 41362 2510 10/17-20/25 PORTABLE RESTROOMS/ROOFTOP MOVIE ------------
Vendor's Total = 580.00
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251117 XXXXXX 12/02/25 150.00 010 41000 1030 11/17/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: WIL27 (KIDZ TALENT ACADEMY LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251104 XXXXXX 11/19/25 374.40 010 42534 5000 INSTRUCTOR FEE/CHEER/10/13/25-11/03/25 ------------
Vendor's Total = 374.40
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 033 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251112 XXXXXX 12/02/25 150.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 11/12/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251119 XXXXXX 12/02/25 1393.60 010 42534 5000 INSTRUCTOR FEE/FITNESS,PILOXING/10/23/25-11/20/25 ------------
Vendor's Total = 1393.60
------------
....................................................................................................................................
VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0112024 XXXXXX 11/19/25 16950.00 510 44547 4002 SBA 09/10/25-11/5/25 SM.BUS.EDU.,TRAINING/AFN 921.1 16950.00 510 20800 SBA 09/10/25-11/5/25 SM.BUS.EDU.,TRAINING/AFN 921.1 -16950.00 510 35072 SBA 09/10/25-11/5/25 SM.BUS.EDU.,TRAINING/AFN 921.1 ------------
Vendor's Total = 16950.00
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251104 XXXXXX 11/19/25 200.00 010 41321 1012 11/10/25 ENTERTAINMENT STIPEND/VETERAN'S DAY B251124 XXXXXX 12/02/25 200.00 010 41311 1012 12/05/25 CHOIR ENTERTAINMENT/TREE LIGHTING ------------
Vendor's Total = 400.00
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 034 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BHA1 (DILIPBHAI BHAKTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019639002 XXXXXX 12/02/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1019639.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251117 XXXXXX 12/02/25 150.00 010 41000 1030 11/17/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \BRE8 (YVETTE PAPE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15545 XXXXXX 12/02/25 18226.98 010 41311 1012 45 TONS ICE W/HAY BALES FOR SLED RUNS/12/5/25 TLC ------------
Vendor's Total = 18226.98
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25939 XXXXXX 11/21/25 22828.13 011 51607 9000 INSTALL FENCE/PALO VERDE AVE/TO#3 ------------
Vendor's Total = 22828.13
------------
....................................................................................................................................
VENDOR.: \C039 (VALERIE CALDWELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019873002 XXXXXX 11/24/25 250.00 010 20500 REFUND DEPOSIT/P&R/#1019873.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 035 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CAS1 (DANIELA CASTELLANOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020207002 XXXXXX 11/19/25 200.00 010 20500 REFUND DEPOSIT/P&R/R#1020207.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \COV0 (JEANETTE ROJAS COVARRUBIAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020260002 XXXXXX 12/02/25 200.00 010 20500 REFUND DEPOSIT/P&R/CANCELLED/R#1020260.002 020261002 XXXXXX 12/02/25 180.00 010 36656 REFUND FEES/P&R/CANCELLED/R#1020261.002 ------------
Vendor's Total = 380.00
------------
....................................................................................................................................
VENDOR.: \FE30 (MICHELLE FENNELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15284 XXXXXX 12/02/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15284 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \HI22 (BADIA HILL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020054002 XXXXXX 11/19/25 600.00 010 36656 REFUND FEES/P&R/CANCELLED/R#1020054.002 ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 307985 XXXXXX 12/02/25 6601.00 010 42032 1350 10/25 LEGAL SERVICES/GENERAL/BE029-00001 ------------
Vendor's Total = 6601.00
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 036 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MCA2 (JULIA FAY NEAL MCADORY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019164002 XXXXXX 12/02/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1019164.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251118 XXXXXX 12/02/25 100.00 010 41000 3530 11/18/25 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \NOB4 (NOBLE OAK ESCROW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251120H XXXXXX 11/20/25 2607838.00 010 12900 BALANCE WIRE/AFN 1113 DEPOSIT/9855 FLOWER ST B251120AH XXXXXX 11/20/25 0.88 010 12900 TEST WIRE/AFN 1113 DEPOSIT/9855 FLOWER ST ------------
Vendor's Total = 2607838.88
------------
....................................................................................................................................
VENDOR.: \OPT0 (OPTIONS FOR YOUTH-DUARTE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019842002 XXXXXX 12/02/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1019842.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \R053 (TIMM ROMANO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251124 XXXXXX 12/02/25 400.00 010 41311 1012 12/05/25 SANTA CLAUS ENTERTAINMENT/TREE LIGHTING ------------
Vendor's Total = 400.00
------------
REPORT.: 12/02/25 City of Bellflower PAGE: 037 RUN....: 12/02/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SAI3 (ST. DOMINIC SAVIO SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10975 XXXXXX 11/24/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#10975 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \SAN2 (JESUS SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251028 XXXXXX 11/19/25 331.56 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 331.56
------------
Report's Grand Total = 5551762.23
============