15-A — Bellflower City Council, January 12, 2026

15-A

TO: Honorable Mayor and Members of the City Council

ATTENTION: Ryan Smoot, City Manager

FROM: Anna Garan, Director of Finance

SUBJECT: Consideration and possible action to receive and file Warrant Register No. 26-071, dated January 12, 2026.

DATE: January 12, 2026

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. 26-071; or

2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT

$4,758,051.60 in expenditures.

ATTACHMENT

Warrant Register No. 26-071 .......................................................................................... 2

Fund No.CITY OF BELLFLOWER:
010 General Fund 2,439,404.84$
011 General Fund Projects 25,454.58
030 Grant Projects Fund 546,978.76
037 Drug Education/Rehabilitation Fund 3,535.38
050 Supplemental Law Enforcement Services Fund (State) 46,730.91 070 Measure A Fund - Parks 28,327.65
090 Agency Fund/Refundable Deposits - Private Projects 10,022.17 100 Proposition A Fund - Transportation 55,818.08
115 Measure M Fund - Transportation / Streets 228,066.05 125 Measure R Fund - Transportation / Streets 18,628.68 135 Proposition C Fund - Transportation / Streets 56,188.57 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 475.00 320 Measure W Fund - Water 103,445.91
510 Economic Development Fund 12,075.85
530 IT/Equipment Replacement Fund 318,845.48
600 Building and Safety Fund 136,043.29
900 Community Development Block Grant Fund 7,407.80
910 HOME Fund 6,536.50
944 Parking District No. 1 Fund 693.52
974 Low and Moderate Income Housing Asset Fund 18,924.98 Total Accounts Payable 4,063,604.00
Payroll Check/ACH Payments 694,447.60
(Pay Period Ending 12/12/25, 12/26/25 & 12/30/25)

Total Expenditures - City 4,758,051.60$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 26-071 Dated January 12, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 01/07/26 City of Bellflower PAGE: 001 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)

....................................................................................................................................

VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)

....................................................................................................................................

VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)

....................................................................................................................................

VENDOR.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)

....................................................................................................................................

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)

REPORT.: 01/07/26 City of Bellflower PAGE: 002 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..

53.00 010 46022 3900 11/25 PEST CONTROL/PIRATE PARK 199.00 010 46013 3900 11/25 PEST CONTROL/BELLFLOWER AQUATIC CENTER 135.00 010 46031 3900 11/25 PEST CONTROL/CONSTITUTION PARK 500.00 010 46000 8010 TSS 11/25 PEST CONTROL/NEW HOPE SHELTER 490.00 010 46028 3900 11/25 PEST CONTROL/BYRON ZINN PARK 224.00 010 46025 3900 11/25 PEST CONTROL/RIVERVIEW PARK 224.00 010 46030 3900 11/25 PEST CONTROL/MAYNE EVENT CENTER ------------
Vendor's Total = 3365.00
------------

....................................................................................................................................

VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)

....................................................................................................................................

VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)

....................................................................................................................................

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

REPORT.: 01/07/26 City of Bellflower PAGE: 003 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)

....................................................................................................................................

VENDOR.: APO03 (TAJEN GRAPHICS, INC.)

....................................................................................................................................

VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12377 XXXXXX 12/04/25 25.00 910 44100 4215 I10 10/25 CONSULTANT/HIP 1074 250.00 910 44100 4215 I13 10/25 CONSULTANT/HIP 1077 200.00 910 44100 4215 I14 10/25 CONSULTANT/HIP 1078 300.00 910 44100 4215 I15 10/25 CONSULTANT/HIP 1079 250.00 910 44100 4215 I16 10/25 CONSULTANT/HIP 1080 250.00 910 44100 4215 I17 10/25 CONSULTANT/HIP 1081 250.00 910 44100 4215 I18 10/25 CONSULTANT/HIP 1082 250.00 910 44100 4215 I19 10/25 CONSULTANT/HIP 1083 275.00 910 44100 4215 I20 10/25 CONSULTANT/HIP 1084 437.50 910 44100 4215 I19 10/25 CONSULTANT/HOME REHAB/HIP 1083 593.75 910 44100 4215 I20 10/25 CONSULTANT/HOME REHAB/HIP 1084 406.25 910 44100 4215 I17 10/25 CONSULTANT/HOME REHAB/HIP 1081 437.50 910 44100 4215 I14 10/25 CONSULTANT/HOME REHAB/HIP 1078 625.00 910 44100 4215 I18 10/25 CONSULTANT/HOME REHAB/HIP 1082 492.50 910 42054 4210 10/25 CONSULTANT/HOME ADMIN 1011.25 900 42054 4150 10/25 CONSULTANT/CDBG ADMIN 12475 XXXXXX 12/12/25 9910.00 010 42054 3900 10/25 GRANT PREPARATION SERVICES/AFN 714.5 ------------
Vendor's Total = 15963.75
------------

REPORT.: 01/07/26 City of Bellflower PAGE: 004 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: BEE04 (ROBIN COWAN)

....................................................................................................................................

VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)

....................................................................................................................................

VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)

....................................................................................................................................

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

REPORT.: 01/07/26 City of Bellflower PAGE: 005 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

....................................................................................................................................

VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)

26.40 900 42032 4152 10/25 LEGAL SERVICES/CE CDBG/9564 LOS ANGELES ST 528.00 900 42032 4152 10/25 LEGAL SERVICES/CE CDBG/9103 ARTESIA

16.00 900 42032 4152 10/25 LEGAL SERVICES/CE CDBG/10125 ARTESIA 2032.80 900 42032 4152 10/25 LEGAL SERVICES/CE CDBG/10015 ARTESIA PL. 396.00 900 42032 4152 10/25 LEGAL SERVICES/CE CDBG/17450 ARTESIA 3369.80 010 36000 10/25 LEGAL SERVICES/DEV.REIM/9741 WALNUT 365.40 010 36000 10/25 LEGAL SERVICES/DEV.REIM/14721 BLAINE 609.00 090 20502 10/25 LEGAL SERVICES/DEV.REIM/9903 FLOWER 771.40 090 20522 TGH 10/25 LEGAL SERVICES/DEV.REIM/8825 ARTESIA 4353.80 010 42032 1400 TGH 10/25 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 354348 XXXXXX 12/18/25 3277.10 010 42032 8010 TSS 10/25 LEGAL SERVICES/20434 S.SANTA FE AVE, LLC ------------
Vendor's Total = 52896.07
------------

REPORT.: 01/07/26 City of Bellflower PAGE: 006 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

....................................................................................................................................

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

....................................................................................................................................

VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)

....................................................................................................................................

VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)

....................................................................................................................................

VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)

REPORT.: 01/07/26 City of Bellflower PAGE: 007 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS) ..Continue..

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VENDOR.: CHI07 (CHICAGO TITLE COMPANY)

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VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)

....................................................................................................................................

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

REPORT.: 01/07/26 City of Bellflower PAGE: 008 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

34.57 100 42030 3500 12/25 FINANCIAL SUPPORT SOFTWARE

51.85 135 42030 3650 12/25 FINANCIAL SUPPORT SOFTWARE ------------
Vendor's Total = 1728.29
------------

....................................................................................................................................

VENDOR.: COR02 (CORONA CLAY COMPANY, INC.)

....................................................................................................................................

VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)

....................................................................................................................................

VENDOR.: COY01 (COYOTE, WILDLIFE AND PEST SOLUTIONS, INC)

REPORT.: 01/07/26 City of Bellflower PAGE: 009 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

....................................................................................................................................

VENDOR.: DAV25 (DAVID WILSON'S VILLA FORD)

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VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)

....................................................................................................................................

VENDOR.: DUA02 (DUANE MORITA)

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VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

REPORT.: 01/07/26 City of Bellflower PAGE: 010 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue..

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VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

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VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

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VENDOR.: FUN06 (FUN EXPRESS, LLC)

REPORT.: 01/07/26 City of Bellflower PAGE: 011 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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VENDOR.: FUT02 (FUTURE PRO INC)

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VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

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VENDOR.: GNG01 (G & G SECURITY INC.)

....................................................................................................................................

VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))

REPORT.: 01/07/26 City of Bellflower PAGE: 012 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST)) ..Continue..

....................................................................................................................................

VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)

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VENDOR.: GRO03 (MARK LEE GROH)

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VENDOR.: H&H02 (H & H NURSERY, INC.)

REPORT.: 01/07/26 City of Bellflower PAGE: 013 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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VENDOR.: HAS03 (HASA INC)

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VENDOR.: HDL03 (HDL SOFTWARE LLC)

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VENDOR.: HOM01 (HOME DEPOT)

83.32 010 43100 5012 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 424.03 010 46000 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 443.60 010 46000 8000 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 164.44 010 46000 8010 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 1594.00 010 46010 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 203.47 010 46011 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 490.22 010 46012 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 638.72 010 46013 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 214.08 010 46022 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 127.51 010 46023 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 164.13 010 46027 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 867.70 010 46029 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT

REPORT.: 01/07/26 City of Bellflower PAGE: 014 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: HOM01 (HOME DEPOT) ..Continue..

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)

5.49 010 43100 1300 IRS E-FILE/FORM 941

25.00 010 43020 8000 12/1/25 CALCITIES WEBINAR/NEW LAWS IMPACT'G CITIES

34.00 010 43100 1210 SUPPLIES/VOTE CENTER/ELECTION 300.00 010 41200 1200 FY25/26 CMCA MEMBERSHIP

80.75 010 43100 1210 SUPPLIES/VOTE CENTER/ELECTION

94.34 010 43100 1210 SUPPLIES/VOTE CENTER/ELECTION 135.00 010 41200 1200 2026 IIMC MEMBERSHIP 250.00 010 43020 8000 REG/11/19-21/25 NUTS & BOLTS CONFERENCE 100.00 010 43100 1100 10/23/25 CCCA CITY MANAGER'S MEETING

16.56 010 43100 1100 AMAZON PRIME MEMBERSHIP FEE 775.00 010 41100 1000 CVS REG/1/5-7/25 CCCA LEGISLATIVE TOUR 775.00 010 41100 1000 CSS REG/1/5-7/25 CCCA LEGISLATIVE TOUR 775.00 010 41100 1100 REG/1/5-7/25 CCCA LEGISLATIVE TOUR 775.00 010 41100 1100 REG/1/5-7/25 CCCA LEGISLATIVE TOUR 775.00 010 41100 1100 REG/2/11-13/26 LCC CITY MANAGERS CONFERENCE 168.39 010 41100 1100 DEPARTMENT MEETING EXPENSE 675.00 010 41100 3000 REG/2/11-13/26 LCC CITY MANAGERS CONFERENCE

71.81 010 43100 4000 OFFICE SUPPLIES

32.38 510 44547 4002 SBA REFRESHMENTS/EMPRENDEDORAS -32.38 510 35072 SBA REFRESHMENTS/EMPRENDEDORAS

10.00 510 44410 4002 LIEN REPORTS/SEC.OF STATE/RICHIE'S HOT CHICKEN

35.98 510 44547 4002 SBA REFRESHMENTS/EMPRENDEDORAS -35.98 510 35072 SBA REFRESHMENTS/EMPRENDEDORAS

REPORT.: 01/07/26 City of Bellflower PAGE: 015 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

36.18 510 20800 SBA REFRESHMENTS/EMPRENDADORAS

66.11 010 41100 1000 10/27/25 CITY COUNCIL MEETING EXPENSE 125.60 010 43100 4000 DELIVERY FEES/STEWART TITLE 183.02 010 41100 1000 10/25/25 CITY COUNCIL MEETING EXPENSE

16.19 510 44547 4002 SBA SUPPLIES/MAKER TO MARKET -16.19 510 35072 SBA SUPPLIES/MAKER TO MARKET 179.05 010 43100 4000 DELIVERY FEES/SPECIAL DEFAULT SERVICES 109.92 510 44547 4002 SBA REFRESHMENTS/EMPRENDEDORAS -109.92 510 35072 SBA REFRESHMENTS/EMPRENDEDORAS 102.46 010 43100 4100 OFFICE SUPPLIES
223.78 010 43100 4100 OFFICE SUPPLIES
351.69 010 43100 4100 OFFICE SUPPLIES

43.51 010 43100 4100 OFFICE SUPPLIES
568.00 010 41200 4100 FY25/26 APA MEMBERSHIP 549.08 010 41200 4100 FY25/26 APA MEMBERSHIP 697.87 010 41200 4100 FY25/26 APA MEMBERSHIP 119.80 010 42015 1350 BEET SUPPLIES/PUMPKINS 325.00 010 43092 1350 CAREER POSTING/FINANCE MANAGER/CSMFO

89.16 010 43020 8000 REFRESHMENTS/HAZARD,CITYWIDE TRAININGS/10/20,27/25

32.40 010 43100 1350 OFFICE SUPPLIES

63.02 010 43100 1350 OFFICE SUPPLIES
-310.00 010 43020 8000 CREDIT/CPS TRAINING CANCELLED

47.49 010 43100 1350 OFFICE SUPPLIES

38.17 010 43020 8000 REFRESHMENTS/TRAINING SUPPLIES

11.98 010 42015 1350 BEET SUPPLIES/PUMPKINS

4.35 010 43020 8000 REFRESHMENTS/TRAINING SUPPLIES

24.68 010 43020 8000 REFRESHMENTS/TRAINING SUPPLIES

6.37 010 43100 1350 CERTIFIED MAIL POSTAGE 498.96 010 42015 1350 REFRESHMENTS/BEET SUPPLIES/HALLOWEEN POTLUCK

28.32 010 43100 1350 OFFICE SUPPLIES

7.69 010 43100 1350 OFFICE SUPPLIES

53.54 010 42015 1350 BEET SUPPLIES/HALLOWEEN POTLUCK 110.93 010 42015 1350 REFRESHMENTS/BEET/HALLOWEEN,THANKSGIV'G POTLUCK 245.00 010 43092 1350 FINANCE MANAGER RECRUITMENT/TRIPEPI 105.31 530 43100 9501 IT DEPARTMENT SUPPLIES 166.63 530 46200 9501 IT EQUIPMENT

35.03 530 47299 9501 9/22/25-10/21/25 SOFTWARE SERVICE/WASABI 220.99 530 46500 9501 IT SUPPLIES/SERVER BATTERY 2207.86 530 46200 9501 MONITOR, KEYBOARD,MOUSE,DOCK (QTY 2 EACH)

REPORT.: 01/07/26 City of Bellflower PAGE: 016 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

11.00 530 47299 9501 10/1/25-8/22/26 BUSINESS PREMIUM SOFTWARE/MOSYLE 2905.67 530 47299 9501 10/3/25-11/2/25 IT SOFTWARE SERVICE/MICROFOFT 365

60.00 530 47299 9501 10/3/25-11/2/25 IT SOFTWARE SERVICE/MICROFOFT 365

36.00 530 47299 9501 10/3/25-11/2/25 IT SOFTWARE SERVICE/MICROFOFT 365 240.00 530 47299 9501 10/3/25-11/2/25 IT SOFTWARE SERVICE/MICROFOFT 365 688.00 530 47299 9501 10/3/25-11/2/25 IT SOFTWARE SERVICE/MICROFOFT 365

29.00 530 47299 9501 11/5/25-12/5/25 WI-FI NETWORKING SOFTWARE/UBIQUITI 612.28 530 47299 9501 11/1/25-11/30/25 SUBSCRIPTION SOFTWARE/KASEYA 116.00 010 42346 3310 SOCIAL MED.AD/10/3-6/25/OIL RECYCLING EVENT

31.00 010 47299 1010 10/9/25-11/9/25 RECREATION BROCHURE SOFTWARE/ISSUU

93.15 010 42346 3310 SOCIAL MED.AD/10/6-9/25/OIL RECYCLING EVENT

61.85 010 43000 5000 SOCIAL MED.AD/10/6-9/25/HALLOWEEN GLOW PARTY

53.62 010 42346 3310 SOCIAL MED.AD/10/7-10/25/OIL RECYCLING EVENT 123.38 010 43000 5000 SOCIAL MED.AD/10/7-10/25/HALLOWEEN GLOW PARTY

48.82 010 42346 3310 SOCIAL MED.AD/10/9-11/25/OIL RECYCLING EVENT 112.18 010 43000 5000 SOCIAL MED.AD/10/9-11/25/HALLOWEEN GLOW PARTY

80.74 010 42346 3310 SOCIAL MED.AD/10/11-13/25/OIL RECYCLING EVENT 102.26 010 43000 5000 SOCIAL MED.AD/10/11-13/25/HALLOWEEN GLOW PARTY

75.70 010 42346 3310 SOCIAL MED.AD/10/12-15/25/OIL RECYCLING EVENT 118.30 010 43000 5000 SOCIAL MED.AD/10/12-15/25/ROOFTOP MOVIE

30.66 010 42346 3310 SOCIAL MED.AD/10/14-15/25/OIL RECYCLING EVENT 175.34 010 43000 5000 SOCIAL MED.AD/10/14-15/25/ROOFTOP MOVIE

36.19 010 42346 3310 SOCIAL MED.AD/10/15-16/25/OIL RECYCLING EVENT 181.81 010 43000 5000 SOCIAL MED.AD/10/15-16/25/ROOFTOP MOVIE

11.74 010 42346 3310 SOCIAL MED.AD/10/15-16/25/OIL RECYCLING EVENT

47.27 010 43000 5000 SOCIAL MED.AD/10/15-16/25/MOVIE & PHOTO CONTEST

10.25 010 42346 3310 SOCIAL MED.AD/10/16-22/25/OIL RECYCLING EVENT 219.75 010 43000 5000 SOCIAL MED.AD/10/16-22/25/MOVIE & PHOTO CONTEST

31.08 010 43100 1010 OFFICE SUPPLIES
180.00 010 47299 1010 MARKETING/PROMOTIONS PLATFORM/MAILCHIMP

29.99 010 47299 1010 10/26/25-11/25/25 SOFTWARE SUB./ADOBE STOCK 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO

15.00 010 47299 1010 11/3/25-12/2/25 MARKETING/PROMO PLATFORM/LINKTREE 198.00 010 47299 1010 11/4/25-11/4/26 ANNUAL SOFTWARE SUB./ENVATO -52.86 037 42550 2510 CREDIT:SPECIAL EVENT SUPPLIES/FAMILY GLOW 10/18/25

59.47 037 42550 2510 SPECIAL EVENT SUPPLIES/FAMILY GLOW PARTY 10/18/25

7.84 010 41100 1000 10/13/25 CITY COUNCIL MEETING EXPENSE

88.80 010 41400 1012 SPECIAL EVENT SUPPLIES

78.29 010 41400 1012 SPECIAL EVENT SUPPLIES

REPORT.: 01/07/26 City of Bellflower PAGE: 017 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

21.75 010 41100 1000 10/13/25 CITY COUNCIL MEETING EXPENSE 1307.95 010 41321 1012 DEPOSIT/REFRESHMENTS/SPECIAL EVENT/VETERANS EVENT 495.60 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY GLOW PARTY 10/18/25

47.45 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY GLOW PARTY 10/18/25 130.76 010 41307 1012 SPECIAL EVENT LINENS LAUNDERED 308.96 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY GLOW PARTY 10/18/25 248.63 037 41362 2510 SPECIAL EVENT REFRESHMENTS 324.63 010 41400 1012 SPECIAL EVENT SUPPLIES/CHAMBER'S TRICK OR TREAT 1922.68 010 46200 5015 SOUND EQUIPMENT/QSC,YAMAHA AMPLIFIERS 104.95 010 41318 1012 SPECIAL EVENT SUPPLIES/COIN DISPLAY 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 596.44 010 43100 5015 P&R SUPPLIES/STAGE LAMPS (QTY 24) 242.09 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR HALLOWEEN DANCE 168.39 010 43100 5012 SPECIAL EVENT SUPPLIES 538.69 900 43100 5022 PROGRAM SUPPLIES/BVC/MOVING BOXES (QTY 375) 540.00 010 47299 5000 11/1/25-12/1/25 STAFF SCHEDULING PLATFORM/WIW INC

62.37 037 41350 2510 SUPPLIES/LEAD MEETING 10/30/25

45.92 010 46501 3100 CHARGING FEE/C.E. VEHICLE #812

50.24 010 43100 2000 OFFICE SUPPLIES

8.38 010 43100 2000 SUPPLIES/PUBLIC UTILITIES MEETING 10/9/25

5.15 010 43440 8000 FINGERPRINT CHANELING SERVICE -988.92 010 43110 4105 CREDIT: C.E. UNIFORMS -160.99 900 43110 4152 CREDIT: C.E. UNIFORMS

50.00 010 43020 4105 REG/10/15/25 TRUCODE ACADEMY WEBINAR 220.94 010 43110 2000 UNIFORM BOOTS

95.03 010 43110 4105 UNIFORM BOOTS

15.47 900 43110 4152 UNIFORM BOOTS

51.38 010 43110 2000 UNIFORM

8.83 010 43100 2000 OFFICE SUPPLIES

12.98 010 43100 2000 OFFICE SUPPLIES
156.79 010 43110 4105 UNIFORMS/CODE ENFORCEMENT WORK BOOTS (QTY 2)

25.52 900 43110 4152 UNIFORMS/CODE ENFORCEMENT WORK BOOTS (QTY 2)

40.87 010 43100 2000 OFFICE SUPPLIES

7.40 010 43100 2000 OFFICE SUPPLIES
-40.87 010 43100 2000 CREDIT: OFFICE SUPPLIES

7.40 010 43100 2000 OFFICE SUPPLIES
175.70 010 43024 2200 TRAINING COURSE/LASD DEPUTY 261.86 010 43105 2000 SUPPLIES/HALLOWEEN EVENT

REPORT.: 01/07/26 City of Bellflower PAGE: 018 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

60.82 010 43110 4105 UNIFORMS/CODE ENFORCEMENT

9.90 900 43110 4152 UNIFORMS/CODE ENFORCEMENT

52.27 010 43110 4105 UNIFORMS/CODE ENFORCEMENT

8.51 900 43110 4152 UNIFORMS/CODE ENFORCEMENT 298.39 010 43110 4105 UNIFORMS/CODE ENFORCEMENT

48.58 900 43110 4152 UNIFORMS/CODE ENFORCEMENT

71.28 010 43110 4105 UNIFORMS/CODE ENFORCEMENT

11.60 900 43110 4152 UNIFORMS/CODE ENFORCEMENT

29.15 010 43100 4105 OFFICE SUPPLIES/CE

4.75 900 43100 4152 OFFICE SUPPLIES/CE

52.26 010 43110 4105 UNIFORMS/CODE ENFORCEMENT

8.51 900 43110 4152 UNIFORMS/CODE ENFORCEMENT 101.62 010 43100 2000 OFFICE SUPPLIES
281.78 010 43110 2000 UNIFORMS/PUBLIC SAFETY CSO 1549.76 010 43110 2000 UNIFORMS/PUBLIC SAFETY CSO

39.54 010 43100 2000 OFFICE SUPPLIES

60.42 010 42015 1350 BEET SUPPLIES/HALLOWEEN POTLUCK

54.00 010 43100 2000 MEDICAL CLEARANCE

60.00 010 43100 2000 MEDICAL CLEARANCE

66.00 010 42015 1350 BEET SUPPLIES/HALLOWEEN POTLUCK 836.37 010 43020 4105 LODGE/10/27-30/25 CACEO CONFERENCE 836.37 010 43020 4105 LODGE/10/27-30/25 CACEO CONFERENCE 169.15 010 43110 4105 UNIFORM/BOOTS

35.34 010 43100 5010 OFFICE SUPPLIES

30.93 037 41362 2510 SPECIAL EVENT SUPPLIES/ROOFTOP MOVIE

84.05 010 41400 1012 SPECIAL EVENT SUPPLIES

46.15 010 42540 5030 SPECIAL EVENT SUPPLIES

24.19 010 43100 5010 OFFICE SUPPLIES
-23.07 010 43100 5012 CREDIT: OFFICE SUPPLIES -35.34 010 43100 5010 CREDIT: OFFICE SUPPLIES -22.08 010 43100 5010 CREDIT: OFFICE SUPPLIES

88.48 010 43100 5013 SPECIAL EVENT SUPPLIES/SPOOKY SWIM SUPPLIES 100.37 010 43100 5011 OFFICE SUPPLIES
227.28 037 41362 2510 SPECIAL EVENT SUPPLIES/ROOFTOP MOVIE -24.19 010 43100 5010 CREDIT: CRAFT SUPPLIES 148.00 010 46200 5011 SPORTS SUPPLIES
440.95 010 41311 1012 DEPOSIT/SPECIAL EVENT ENTERTAINMENT/GRINCH

78.97 010 46200 5011 SPORTS SUPPLIES

16.99 010 41400 1012 10/12/25-11/11/25 SUBSCRIPTION/APPLE MUSIC

88.39 010 43100 5011 OFFICE SUPPLIES

REPORT.: 01/07/26 City of Bellflower PAGE: 019 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

9.99 010 47299 1010 MARKETING/PROMOTIONAL PHOTO PLATFORM 413.38 010 43100 5011 OFFICE SUPPLIES
131.48 010 43100 5013 SPECIAL EVENT SUPPLIES/SPOOKY SWIM

18.54 010 43100 5010 CRAFT SUPPLIES
-62.92 010 43100 5011 CREDIT: OFFICE SUPPLIES

87.91 037 41362 2510 SPECIAL EVENT SUPPLIES/HOME DECO CONTEST

32.03 037 41362 2510 SPECIAL EVENT SUPPLIES/HOME DECO CONTEST 323.74 010 43100 5011 OFFICE SUPPLIES

18.40 010 41400 1012 SPECIAL EVENT SUPPLIES/COUNCIL BEAM SIGNING 10/27 131.18 010 43100 5010 MAINTENANCE SUPPLIES

16.56 010 43100 5010 CRAFT SUPPLIES

14.13 010 43100 5010 CRAFT SUPPLIES

44.18 010 43100 5010 SPORTS SUPPLIES
404.58 010 43100 5012 SPORTS SUPPLIES
515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO

7.06 010 42540 5030 SPECIAL EVENT SUPPLIES

16.54 900 43100 5022 OFFICE SUPPLIES/BVC
105.18 010 36650 SUPPLIES/VETERANS BRICKS -70.43 010 43100 5011 CREDIT: OFFICE SUPPLIES 281.01 900 43100 5022 OFFICE SUPPLIES/BVC

68.58 900 46200 5022 SUPPLIES/BVC

35.50 900 43100 5022 OFFICE SUPPLIES/BVC

20.00 010 41100 5000 REG/11/5/25 SCPPOA MEETING

20.00 010 41100 5000 REG/11/5/25 SCPPOA MEETING 209.94 010 46200 5000 OFFICE SUPPLIES
156.10 900 41405 5022 SUPPLIES/HOLIDAY FOOD PROGRAM 182.28 010 43100 5010 CRAFT SUPPLIES
219.88 010 46200 5000 OFFICE EQUIPMENT
196.25 010 46200 5000 OFFICE EQUIPMENT

39.60 010 36650 POSTAGE/VETERANS BRICKS

7.94 010 43100 5000 OFFICE SUPPLIES
218.20 010 46200 5000 OFFICE EQUIPMENT

82.00 010 46200 5000 OFFICE EQUIPMENT
364.63 010 46200 5000 OFFICE EQUIPMENT
585.29 900 41405 5022 SUPPLIES/HOLIDAY FOOD PROGRAM

30.98 010 43100 3000 OFFICE SUPPLIES
184.50 010 46012 3900 PW SUPPLIES
148.38 010 46000 3900 PW SUPPLIES

REPORT.: 01/07/26 City of Bellflower PAGE: 020 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

51.59 010 43100 3000 DELIVERY FEE

84.51 010 43110 3100 UNIFORMS/SHORTS (QTY 3)

64.08 010 46000 3900 PW SUPPLIES

72.31 010 43100 3000 OFFICE SUPPLIES/CELL PHONE ACCESSORIES

30.75 010 46010 3900 PW SUPPLIES

30.75 010 46011 3900 PW SUPPLIES

30.75 010 46012 3900 PW SUPPLIES

13.02 010 43100 3000 OFFICE SUPPLIES

40.85 010 43100 3000 OFFICE SUPPLIES

73.40 010 43100 3000 OFFICE SUPPLIES

88.53 010 43110 3100 UNIFORMS/SHORTS (QTY 3) -27.53 010 43100 3000 CREDIT/CELL PHONE ACCESSORIES -84.51 010 43110 3100 CREDIT/UNIFORMS
348.88 010 43100 3000 PW SUPPLIES/IPAD ACCESSORIES

6.08 010 46012 3900 PW SUPPLIES

43.08 010 46012 3900 PW SUPPLIES

25.60 010 43100 3000 OFFICE SUPPLIES

47.50 010 43100 3000 OFFICE SUPPLIES

83.96 010 43100 3000 SUPPLIES/PW TRAINING 104.28 010 43100 3000 PW SUPPLIES/IPAD ACCESSORIES

22.00 010 43100 3000 SUPPLIES/PW TRAINING

32.38 510 20800 SBA REFRESHMENTS/EMPRENDEDORAS

35.98 510 20800 SBA REFRESHMENTS/EMPRENDEDORAS

16.19 510 20800 SBA SUPPLIES/MAKER TO MARKET 109.92 510 20800 SBA REFRESHMENTS/EMPRENDEDORAS 545.54 530 41100 9501 LODGE/10/19-22/25 MISAC CONF/SAN DIEGO -116.00 010 34070 SOCIAL MED.AD/10/3-6/25/OIL RECYCLING EVENT 116.00 010 20800 SOCIAL MED.AD/10/3-6/25/OIL RECYCLING EVENT -93.15 010 34070 SOCIAL MED.AD/10/6-9/25/OIL RECYCLING EVENT

93.15 010 20800 SOCIAL MED.AD/10/6-9/25/OIL RECYCLING EVENT -53.62 010 34070 SOCIAL MED.AD/10/7-10/25/OIL RECYCLING EVENT

53.62 010 20800 SOCIAL MED.AD/10/7-10/25/OIL RECYCLING EVENT -48.82 010 34070 SOCIAL MED.AD/10/9-11/25/OIL RECYCLING EVENT

48.82 010 20800 SOCIAL MED.AD/10/9-11/25/OIL RECYCLING EVENT -80.74 010 34070 SOCIAL MED.AD/10/11-13/25/OIL RECYCLING EVENT

80.74 010 20800 SOCIAL MED.AD/10/11-13/25/OIL RECYCLING EVENT -75.70 010 34070 SOCIAL MED.AD/10/12-15/25/OIL RECYCLING EVENT

75.70 010 20800 SOCIAL MED.AD/10/12-15/25/OIL RECYCLING EVENT -30.66 010 34070 SOCIAL MED.AD/10/14-15/25/OIL RECYCLING EVENT

30.66 010 20800 SOCIAL MED.AD/10/14-15/25/OIL RECYCLING EVENT

REPORT.: 01/07/26 City of Bellflower PAGE: 021 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

36.19 010 20800 SOCIAL MED.AD/10/15-16/25/OIL RECYCLING EVENT -11.74 010 34070 SOCIAL MED.AD/10/15-16/25/OIL RECYCLING EVENT

11.74 010 20800 SOCIAL MED.AD/10/15-16/25/OIL RECYCLING EVENT -10.25 010 34070 SOCIAL MED.AD/10/16-22/25/OIL RECYCLING EVENT

10.25 010 20800 SOCIAL MED.AD/10/16-22/25/OIL RECYCLING EVENT -9.97 010 20300 SALES TAX: SPECIAL EVENT SUPPLIES/COIN DISPLAY -14.25 010 20300 SALES TAX: SPECIAL EVENT SUPPLIES 180.00 010 41200 5000 NRPA MEMBERSHIP DUES 180.00 010 41200 5000 NRPA MEMBERSHIP DUES

81.75 010 43100 5010 CRAFT SUPPLIES

27.54 900 43110 4152 UNIFORM/BOOTS
------------
Vendor's Total = 48897.40
------------

....................................................................................................................................

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251120H XXXXXX 12/03/25 1272.00 010 20230 12/25 FIT BACKUP WITHHOLDING/GAR06 62738271H XXXXXX 12/04/25 52181.20 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 11/28/25 PD 12/4/25 15108.44 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 11/28/25 PD 12/4/25 48396.19 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 11/28/25 PD 12/4/25 42913600H XXXXXX 12/10/25 811.38 010 23170 941:EMPLYRS MEDICARE- RETRO 19107.19 010 23070 941:EMPLYRS FEDERAL- RETRO 70582015H XXXXXX 12/18/25 53397.86 010 23020 941:EMPLYRS QRTRLY OASDI -PPE12/12/25 PD 12/18/25 15405.26 010 23170 941:EMPLYRS QRTR MEDICARE -PPE12/12/25 PD 12/18/25 50014.66 010 23070 941:EMPLYRS QRTR FEDERAL -PPE 12/12/25 PD 12/18/25 84247393H XXXXXX 12/31/25 47202.60 010 23020 941:EMPLYRS QRTR OASDI-PPE 12/26/25 PD 12/31/25 14313.03 010 23170 941:EMPLYRS QRTR MEDICARE-PPE 12/26/25 PD 12/31/25 44487.01 010 23070 941:EMPLYRS QRTR FEDERAL-PPE 12/26/25 PD 12/31/25 ------------
Vendor's Total = 361696.82
------------

....................................................................................................................................

VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)

REPORT.: 01/07/26 City of Bellflower PAGE: 022 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: JHM01 (JHM SUPPLY, INC.)

....................................................................................................................................

VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)

....................................................................................................................................

VENDOR.: JOE02 (JOE A GONSALVES & SON)

....................................................................................................................................

VENDOR.: KIN07 (KINGDOM CAUSES)

REPORT.: 01/07/26 City of Bellflower PAGE: 023 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: KTU01 (KTU+A )

....................................................................................................................................

VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)

....................................................................................................................................

VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260821TZ XXXXXX 12/18/25 23106.32 010 42164 2200 9/2-30/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 260922TZ XXXXXX 12/18/25 116681.68 010 42130 2200 10/25 SPECIAL ASSIGNMENT OFFICERS (X4) 96262.26 010 42153 2200 10/25 GENERAL LAW CARS (40-HOUR) (X3) 32087.42 010 42155 2200 10/25 TRAFFIC LAW CAR (40-HOUR) (X1) 476626.88 010 42152 2200 10/25 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 10/25 TRAFFIC LAW CARS (56-HOUR) (X3) 44922.42 135 42117 3600 10/25 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 26490.00 010 42150 2200 10/25 SPECIAL ASSIGNMENT SERGEANT (X1)* 40304.66 050 42165 2150 10/25 NO RELIEF GRANT CARS (40-HR) (X2) 1186.64 050 47300 2150 10/25 MDC DATA & MAINTENANCE ONLY (X8) 261127TZ XXXXXX 12/18/25 10313.94 010 42161 2200 09/4-30/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 261128TZ XXXXXX 12/18/25 23351.66 010 42164 2200 10/2-31/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 261129TZ XXXXXX 12/18/25 2301.38 010 42161 2200 10/7-31/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 261172TZ XXXXXX 12/18/25 4342.40 010 42164 2200 10/7-21/25 OT LAW ENFORCEMENT/SAFETY TEAM ENFORCE. ------------
Vendor's Total = 1032744.92
------------

REPORT.: 01/07/26 City of Bellflower PAGE: 024 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)

....................................................................................................................................

VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260821TZ XXXXXX 12/18/25 3003.82 010 42164 2200 09/02-30/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 260922TZ XXXXXX 12/18/25 15168.62 010 42130 2200 10/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 12514.09 010 42153 2200 10/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 4171.36 010 42155 2200 10/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 61961.49 010 42152 2200 10/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.74 010 42154 2200 10/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.93 135 42117 3600 10/25 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 5239.61 050 42165 2150 10/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 261127TZ XXXXXX 12/18/25 1340.81 010 42161 2200 09/4-30/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 261128TZ XXXXXX 12/18/25 3035.71 010 42164 2200 10/2-31/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 261129TZ XXXXXX 12/18/25 299.18 010 42161 2200 10/7-31/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 261172TZ XXXXXX 12/18/25 564.51 010 42164 2200 10/7-21/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION ------------
Vendor's Total = 130658.87
------------

....................................................................................................................................

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

....................................................................................................................................

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

REPORT.: 01/07/26 City of Bellflower PAGE: 025 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: MAL10 (MALMER STRAPPING CO.)

....................................................................................................................................

VENDOR.: MIC11 (MICHAEL BAKER INTERNATIONAL, INC.)

....................................................................................................................................

VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)

....................................................................................................................................

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

49.00 010 23120 DENTAL INS - 12/25
-166.65 010 43514 5011 DENTAL ADJ - 12/25 -49.00 010 43514 2000 DENATL ADJ - 12/25
------------
Vendor's Total = 7839.11
------------

REPORT.: 01/07/26 City of Bellflower PAGE: 026 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: MUC00 (MAI MUCCIARO/PETTY CASH CUSTODIAN)

....................................................................................................................................

VENDOR.: MUN15 (MUNISERVICES, LLC.)

....................................................................................................................................

VENDOR.: NCA01 (NCA STUDIO INC)

....................................................................................................................................

VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)

REPORT.: 01/07/26 City of Bellflower PAGE: 027 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: NOR16 (BARBARA NORBUT)

....................................................................................................................................

VENDOR.: NV501 (NV5,INC.)

....................................................................................................................................

VENDOR.: ONE02 (O'NEIL VENTURES, INC.)

....................................................................................................................................

VENDOR.: ONG01 (OSCAR NERI)

REPORT.: 01/07/26 City of Bellflower PAGE: 028 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: ORA11 (ORANGE COUNTY BOAT REPAIR INC.)

....................................................................................................................................

VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)

....................................................................................................................................

VENDOR.: PAC33 (PACKET FUSION, INC.)

....................................................................................................................................

VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)

REPORT.: 01/07/26 City of Bellflower PAGE: 029 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY) ..Continue..

....................................................................................................................................

VENDOR.: PAS05 (PASADENA CONSULTING GROUP LLC)

....................................................................................................................................

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

0.03 010 43524 3900 ROUNDING ADJ
429.75 010 43524 2000 ADJ EMPLOYER
A251216H XXXXXX 12/18/25 67209.15 010 23040 PERS RETIREMENT PPE 12/12/25 PD 12/18/25

4.33 010 43524 3900 ADJ ROUNDING
------------
Vendor's Total = 135326.57
------------

....................................................................................................................................

VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)

REPORT.: 01/07/26 City of Bellflower PAGE: 030 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: POR00 (ALYSSA PORRAS/PETTY CASH CUSTODIAN)

....................................................................................................................................

VENDOR.: PRO16 (PRO PARK, LLC)

....................................................................................................................................

VENDOR.: QUA07 (QUADIENT, INC.)

....................................................................................................................................

VENDOR.: QUI09 (QUINN COMPANY)

....................................................................................................................................

VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)

REPORT.: 01/07/26 City of Bellflower PAGE: 031 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

....................................................................................................................................

VENDOR.: SAN36 (SONNY R. SANTA INES)

....................................................................................................................................

VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)

....................................................................................................................................

VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)

REPORT.: 01/07/26 City of Bellflower PAGE: 032 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: SEA04 (SEA-CLEAR POOLS,INC.)

....................................................................................................................................

VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)

....................................................................................................................................

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

....................................................................................................................................

VENDOR.: SMA02 (SMART & FINAL)

....................................................................................................................................

VENDOR.: SMA07 (SMART SOURCE, LLC)

REPORT.: 01/07/26 City of Bellflower PAGE: 033 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: SMI01 (JIMMY L. SMITH)

....................................................................................................................................

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251124H XXXXXX 11/24/25 59259.17 010 43210 3100 10/25 ELECTRIC B251125H XXXXXX 11/25/25 2104.00 010 43210 2000 10/25 ELECTRIC 1906.40 010 43210 3100 10/25 ELECTRIC
300.08 944 43210 3410 10/25 ELECTRIC
395.22 320 43210 6022 10/25 ELECTRIC
B251202H XXXXXX 12/02/25 86.22 010 43210 3900 11/25 ELECTRIC B251203H XXXXXX 12/03/25 61.76 010 43210 3100 11/25 ELECTRIC B251208H XXXXXX 12/08/25 75.88 010 43210 3100 11/25 ELECTRIC B251209H XXXXXX 12/09/25 243.85 125 43210 3910 11/25 ELECTRIC B251215H XXXXXX 12/15/25 44.01 010 43210 3100 11/25 ELECTRIC 17887.80 010 43210 3900 11/25 ELECTRIC
B251217H XXXXXX 12/17/25 61.52 010 43210 3100 11/25 ELECTRIC B251222H XXXXXX 12/22/25 60101.03 010 43210 3100 11/25 ELECTRIC 112.67 010 43210 3900 11/25 ELECTRIC
6886.17 010 43210 8000 11/25 ELECTRIC
4084.17 100 43210 3560 11/25 ELECTRIC
2491.50 010 43210 8010 TSS 11/25 ELECTRIC
251223ECFH XXXXXX 12/23/25 6649.86 010 43210 3900 ECF 11/25 ELECTRIC/THE MAYNE EVENTS CENTER B251224H XXXXXX 12/24/25 1934.70 010 43210 2000 11/25 ELECTRIC 1992.64 010 43210 3100 11/25 ELECTRIC
313.88 944 43210 3410 11/25 ELECTRIC
444.09 320 43210 6022 11/25 ELECTRIC
------------
Vendor's Total = 167436.62
------------

....................................................................................................................................

VENDOR.: SOU03 (THE GAS COMPANY)

REPORT.: 01/07/26 City of Bellflower PAGE: 034 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..

15.78 010 43211 3100 10/25 GAS
B251128H XXXXXX 11/28/25 269.86 010 43211 3900 10/25 GAS

2.28 010 43211 2000 10/25 GAS
317.45 010 43211 8010 TSS 10/25 GAS
251128ECFH XXXXXX 11/28/25 2171.18 010 43211 3900 ECF 10/25 GAS/THE MAYNE EVENTS CENTER B251226H XXXXXX 12/26/25 15.29 010 43211 3100 11/25 GAS 4537.25 010 43211 3900 11/25 GAS
300.37 010 43211 8000 11/25 GAS
B251229H XXXXXX 12/29/25 499.98 010 43211 3900 11/25 GAS

66.24 010 43211 2000 11/25 GAS
251229ECFH XXXXXX 12/29/25 2714.54 010 43211 3900 ECF 11/25 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 14024.03
------------

....................................................................................................................................

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

....................................................................................................................................

VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)

REPORT.: 01/07/26 City of Bellflower PAGE: 035 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: STA07 (OCML, INC DBA THE STAGE DEPOT)

....................................................................................................................................

VENDOR.: STA08 (STALLARD PANEBIANCO P.C.)

....................................................................................................................................

VENDOR.: STA27 (STATE WATER RESOURCES CONTROL BOARD)

....................................................................................................................................

VENDOR.: STA29 (SWRCB ACCOUNTING OFFICE)

....................................................................................................................................

VENDOR.: STA55 (DESERIE STANLEY)

REPORT.: 01/07/26 City of Bellflower PAGE: 036 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: STO02 (STOVER SEED COMPANY)

....................................................................................................................................

VENDOR.: STU01 (STUDIO PAD, INC.)

....................................................................................................................................

VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)

26.35 010 46000 8000 KEYS
------------
Vendor's Total = 499.47
------------

....................................................................................................................................

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

REPORT.: 01/07/26 City of Bellflower PAGE: 037 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

....................................................................................................................................

VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)

....................................................................................................................................

VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251121H XXXXXX 11/21/25 406.53 010 43300 5012 11/09/25-12/08/25 TELECOM/CARUTHERS PARK 203.27 010 43300 5011 11/09/25-12/08/25 TELECOM/THOMPSON PARK 203.26 010 43300 5013 11/09/25-12/08/25 TELECOM/AQUATIC CENTER 578.75 010 43300 8000 11/09/25-12/08/25 TELECOM/CITY HALL 611.47 135 43300 3610 11/09/25-12/08/25 TELECOM/INTERNET/CITY HALL 249.66 010 43300 5000 11/09/25-12/08/25 TELECOM/SIMMS PARK 249.66 010 43300 5010 11/09/25-12/08/25 TELECOM/SIMMS PARK 389.38 010 43300 2000 11/09/25-12/08/25 TELECOM/SUBSTATION 368.70 010 43300 3100 11/09/25-12/08/25 TELECOM/PUBLIC WORKS 368.70 010 43300 3900 11/09/25-12/08/25 TELECOM/PUBLIC WORKS B251209H XXXXXX 12/15/25 406.53 010 43300 5012 12/09/25-01/08/26 TELECOM/CARUTHERS PARK 203.27 010 43300 5011 12/09/25-01/08/26 TELECOM/THOMPSON PARK 203.26 010 43300 5013 12/09/25-01/08/26 TELECOM/AQUATIC CENTER

REPORT.: 01/07/26 City of Bellflower PAGE: 038 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..

....................................................................................................................................

VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)

91.70 010 46500 3900 SUPPLIER SERVICE/EQUIPMENT #522B ------------
Vendor's Total = 22384.86
------------

....................................................................................................................................

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

....................................................................................................................................

VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)

REPORT.: 01/07/26 City of Bellflower PAGE: 039 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)

....................................................................................................................................

VENDOR.: UNI26 (UNITED STATES POSTMASTER)

....................................................................................................................................

VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)

....................................................................................................................................

VENDOR.: VER09 (VERIZON WIRELESS)

38.37 010 43300 1000 CVS 11/25 CELLULAR BROADBAND

38.37 010 43300 3000 11/25 CELLULAR BROADBAND 185.30 010 43300 3100 11/25 CELLULAR BROADBAND

38.37 010 43300 3900 11/25 CELLULAR BROADBAND 115.11 010 43300 4000 11/25 CELLULAR BROADBAND

38.37 010 43300 4100 11/25 CELLULAR BROADBAND

REPORT.: 01/07/26 City of Bellflower PAGE: 040 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..

35.50 900 43300 4152 11/25 CELLULAR BROADBAND 373.60 010 43300 2000 11/25 CELLULAR BROADBAND 1025.96 010 46200 3100 11/25 CELLULAR BROADBAND/EQUIPMENT/IPADS (QTY 4) 116.75 010 43300 1100 11/25 CELLULAR BROADBAND

38.37 010 43300 5013 11/25 CELLULAR BROADBAND

58.39 010 43300 5000 11/25 CELLULAR BROADBAND 120.04 010 43300 5010 11/25 CELLULAR BROADBAND

38.37 010 43300 5012 11/25 CELLULAR BROADBAND

38.37 010 43300 5017 11/25 CELLULAR BROADBAND

38.01 320 43300 6022 11/25 CELLULAR BROADBAND

40.01 135 43300 3610 11/25 CELLULAR BROADBAND

78.41 900 43300 5022 11/25 CELLULAR BROADBAND ------------
Vendor's Total = 2713.76
------------

....................................................................................................................................

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

....................................................................................................................................

VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)

REPORT.: 01/07/26 City of Bellflower PAGE: 041 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)

....................................................................................................................................

VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)

....................................................................................................................................

VENDOR.: WES04 (WEST COAST SAND & GRAVEL)

....................................................................................................................................

VENDOR.: WGZ00 (W.G. ZIMMERMAN ENGINEERING, INC.)

REPORT.: 01/07/26 City of Bellflower PAGE: 042 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: WHI13 (UNIVERSAL WASTE SYSTEMS, INC.)

....................................................................................................................................

VENDOR.: WIL01 (WILLDAN ENGINEERING)

....................................................................................................................................

VENDOR.: WIL02 (WILLIAMS PRINTING)

....................................................................................................................................

VENDOR.: WIL26 (WILSON GLASS & SCREEN)

REPORT.: 01/07/26 City of Bellflower PAGE: 043 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \1641 (16411 BELLFLOWER LLC)

....................................................................................................................................

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

....................................................................................................................................

VENDOR.: \ARE1 (DISASTER MANAGEMENT AREA E)

....................................................................................................................................

VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.)

....................................................................................................................................

VENDOR.: \GOV5 (GOVERNMENTJOBS.COM, INC. DBA NEOGOV)

REPORT.: 01/07/26 City of Bellflower PAGE: 044 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)

....................................................................................................................................

VENDOR.: \H040 (AYMAN HANNA)

....................................................................................................................................

VENDOR.: \HU00 (ROSITA HUNTER)

....................................................................................................................................

VENDOR.: \LAP5 (LA PALOMA BLANCA CHARCUTERIE & COMPANY)

....................................................................................................................................

VENDOR.: \OHO1 (OHO PRODUCTIONS INC)

REPORT.: 01/07/26 City of Bellflower PAGE: 045 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \R053 (TIMM ROMANO)

....................................................................................................................................

VENDOR.: \SO08 (SOUTH INDIAN MUSIC ACADEMY)

....................................................................................................................................

VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S503219 XXXXXX 12/11/25 1157.63 010 46012 3900 LIGHTING SUPPLIES S503647 XXXXXX 12/11/25 2549.24 010 46012 3900 REPLACEMENT LIGHT POLE ------------
Vendor's Total = 3706.87
------------

Report's Grand Total = 4063604.00
============

Bellflower City CouncilJanuary 12, 2026

Bellflower City Council
January 12, 2026