13-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. 26-072, dated January 26, 2026.
DATE: January 26, 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. 26-072; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,152,749.34 in expenditures.
ATTACHMENT
Warrant Register No. 26-072 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
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Fund No.CITY OF BELLFLOWER:
010 General Fund 1,066,629.51$
030 Grant Projects Fund 344,655.02
037 Drug Education/Rehabilitation Fund 4,552.60
070 Measure A Fund - Parks 18,690.03
090 Agency Fund/Refundable Deposits - Private Projects 2,275.03 100 Proposition A Fund - Transportation 20,480.89
125 Measure R Fund - Transportation / Streets 13,847.35 135 Proposition C Fund - Transportation / Streets 8,669.14 150 Air Quality Management District Fund 98,945.64
320 Measure W Fund - Water 57,510.61
510 Economic Development Fund 7,750.00
530 IT/Equipment Replacement Fund 22,863.65
540 GIS Update Fund 3.54
542 General Plan/Zoning Ordinance Update Fund 17,138.12 600 Building and Safety Fund 104,818.43
602 Accessibility Compliance Fund 575.36
900 Community Development Block Grant Fund 6,145.35
910 HOME Fund 2,672.50
944 Parking District No. 1 Fund 1,603.05
Total Accounts Payable 1,799,825.82
Payroll Check/ACH Payments (Pay Period Ending 01/09/2026) 352,923.52
Total Expenditures - City 2,152,749.34$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-072 Dated January 26, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 01/20/26 City of Bellflower PAGE: 001 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251231 XXXXXX 01/15/26 222.00 010 46000 8000 12/25 PEST CONTROL SERVICES 315.00 010 46010 3900 12/25 PEST CONTROL SERVICES 578.00 010 46011 3900 12/25 PEST CONTROL SERVICES 300.00 010 46012 3900 12/25 PEST CONTROL SERVICES 125.00 010 46000 2000 12/25 PEST CONTROL SERVICES
53.00 010 46022 3900 12/25 PEST CONTROL SERVICES 199.00 010 46013 3900 12/25 PEST CONTROL SERVICES 135.00 010 46031 3900 12/25 PEST CONTROL SERVICES 500.00 010 46000 8010 TSS 12/25 PEST CONTROL SERVICES 490.00 010 46028 3900 12/25 PEST CONTROL SERVICES 224.00 010 46025 3900 12/25 PEST CONTROL SERVICES 224.00 010 46030 3900 12/25 PEST CONTROL SERVICES ------------
Vendor's Total = 3365.00
------------
....................................................................................................................................
VENDOR.: AGU02 (MARIA I AGUAYO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251216 XXXXXX 01/08/26 150.00 010 20710 WDC POLICY BOARD COMMITTEE STIPEND 12/16/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 114348 XXXXXX 01/08/26 166.41 010 46300 3100 PUBLIC WORKS TOOLS ------------
Vendor's Total = 166.41
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 776140 XXXXXX 01/08/26 48.93 010 42015 1350 DECOR/BEET/ERC CEREMONY ------------
Vendor's Total = 48.93
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 002 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 105547 XXXXXX 01/08/26 6861.40 010 42054 2050 11/23/25-12/6/25 SCHOOL CROSS'G GUARD SV/AFN 245.1 ------------
Vendor's Total = 6861.40
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3352167 XXXXXX 01/09/26 1587.00 010 36656 10/25-12/25 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 1587.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DMVCLVLW3 XXXXXX 01/15/26 68.47 010 46000 3900 PUBLIC WORKS SUPPLIES G4T4FW6XY XXXXXX 01/15/26 115.97 010 46500 3100 BATTERY CHARGER PTVVW9PR9 XXXXXX 01/15/26 325.10 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 509.54
------------
....................................................................................................................................
VENDOR.: ART00 (ARTISAN PANELS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31234 XXXXXX 01/15/26 4396.20 010 46000 8000 BALANCE/CITY HALL ARTISAN PANELS (QTY 6) ------------
Vendor's Total = 4396.20
------------
....................................................................................................................................
VENDOR.: ATI01 (ATI RESTORATION, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 195323001 XXXXXX 01/15/26 20647.58 010 46000 8000 EMERGENCY WATER DAMAGE REMEDIATION/CITY HALL ------------
Vendor's Total = 20647.58
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 003 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48007 XXXXXX 01/08/26 70.00 010 46300 3100 BACKFLOW TEST (QTY 1) 48162 XXXXXX 01/08/26 280.00 010 46300 3100 BACKFLOW TESTING (QTY 4) 48163 XXXXXX 01/08/26 798.08 010 46012 3900 REPAIR BACKFLOW/10500 FLORA VISTA ------------
Vendor's Total = 1148.08
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12500 XXXXXX 01/09/26 250.00 910 44100 4215 I13 11/25 CONSULTANT/HIP 1077 200.00 910 44100 4215 I14 11/25 CONSULTANT/HIP 1078 200.00 910 44100 4215 I15 11/25 CONSULTANT/HIP 1079 250.00 910 44100 4215 I16 11/25 CONSULTANT/HIP 1080 200.00 910 44100 4215 I17 11/25 CONSULTANT/HIP 1081 200.00 910 44100 4215 I18 11/25 CONSULTANT/HIP 1082 250.00 910 44100 4215 I19 11/25 CONSULTANT/HIP 1083 350.00 910 44100 4215 I20 11/25 CONSULTANT/HIP 1084 772.50 910 42054 4210 11/25 CONSULTANT/HOME ADMIN 743.75 900 42054 4150 11/25 CONSULTANT/CDBG ADMIN 12501 XXXXXX 01/09/26 2100.00 900 42054 4152 11/25 CONSULTANT/CODE ENFORCEMENT CDBG ------------
Vendor's Total = 5516.25
------------
....................................................................................................................................
VENDOR.: AYA02 (ANTHONY AYALA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251216 XXXXXX 01/08/26 150.00 010 20710 WDC POLICY BOARD COMMITTEE STIPEND 12/16/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BAY04 (BAY AREA DRIVING SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251217 XXXXXX 01/08/26 254.80 010 42534 5000 INSTRUCTOR FEE/ONLINE DRIVER'S ED/9/22/25-12/17/25 ------------
Vendor's Total = 254.80
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 004 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5968644 XXXXXX 01/08/26 958.56 010 43300 3100 11/25 RADIO SYSTEM MAINTENANCE & SUPPORT 5979572 XXXXXX 01/08/26 958.56 010 43300 3100 12/25 RADIO SYSTEM MAINTENANCE & SUPPORT ------------
Vendor's Total = 1917.12
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251229 XXXXXX 01/15/26 102.83 010 43212 2000 10/13/25-12/16/25 WATER 8115.78 010 43212 3100 10/13/25-12/16/25 WATER 1491.08 010 43212 8000 10/13/25-12/16/25 WATER 6070.14 010 43212 3900 10/13/25-12/16/25 WATER
91.16 100 43212 3560 10/13/25-12/16/25 WATER 1177.84 944 43212 3410 10/13/25-12/16/25 WATER B251229A XXXXXX 01/15/26 333.49 010 43212 3100 11/18/25-12/18/25 RECLAIMED WATER 475.42 010 43212 3900 11/18/25-12/18/25 RECLAIMED WATER 251229ECF XXXXXX 01/15/26 1763.93 010 43212 3900 ECF 10/13/25-12/16/25 WATER ------------
Vendor's Total = 19621.67
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22512021 XXXXXX 01/08/26 229.15 010 43212 3900 11/25 WATER/CONSTITUTION PARK 22512161 XXXXXX 01/15/26 407.48 010 43212 8010 TSS 11/25 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 636.63
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251215 XXXXXX 01/08/26 150.00 010 41000 1030 12/15/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 005 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4435700 XXXXXX 01/08/26 125.17 010 43160 3100 ASPHALT 4435721 XXXXXX 01/08/26 500.02 010 43160 3100 ASPHALT 4442271 XXXXXX 01/15/26 120.70 010 43160 3100 ASPHALT 4442322 XXXXXX 01/15/26 125.06 010 43160 3100 ASPHALT 4442350 XXXXXX 01/15/26 122.89 010 43160 3100 ASPHALT 4442383 XXXXXX 01/15/26 336.82 010 43160 3100 ASPHALT 4442426 XXXXXX 01/15/26 125.17 010 43160 3100 ASPHALT ------------
Vendor's Total = 1455.83
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251222 XXXXXX 01/08/26 321.09 010 43212 3900 11/21/25-12/18/25 WATER ------------
Vendor's Total = 321.09
------------
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9 XXXXXX 01/16/26 302985.81 030 47604 9000 116 11/25 BLFR.YOUTH,SENIOR CENTER/SPEC.#23/24-07 -15149.29 030 20400 116 RETENTION:11/25 BLFR.YOUTH,SENIOR CTR/SP#23/24-07 ------------
Vendor's Total = 287836.52
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V33197CBE XXXXXX 01/16/26 94.63 010 43100 3000 11/5/25-12/4/25 COPIES/PW MAINT.YARD
REPORT.: 01/20/26 City of Bellflower PAGE: 006 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V33197CBE XXXXXX 01/16/26 78.42 010 43100 3000 11/5/25-12/4/25 COPIES/PW ADMIN.OFFICE 148.63 010 43100 5000 11/5/25-12/4/25 COPIES/SIMMS PARK
98.19 010 43100 2000 11/5/25-12/4/25 COPIES/PUBLIC SAFETY 257.21 010 43100 8000 11/5/25-12/4/25 COPIES/1ST FL/CITY HALL
0.55 010 43100 8000 11/5/25-12/4/25 COPIES/2ND FL/CITY HALL ------------
Vendor's Total = 677.63
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLNOV25 XXXXXX 01/15/26 575.31 010 43212 3100 11/25 RECYCLED WATER,VIOLATION FEE ------------
Vendor's Total = 575.31
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1313090 XXXXXX 01/08/26 99.38 010 43620 1200 10/25 MEDIA STORAGE/AFN 1043 ------------
Vendor's Total = 99.38
------------
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7124363 XXXXXX 01/08/26 51.40 010 43620 1200 10/25 RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 51.40
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 007 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009041 XXXXXX 01/15/26 14411.10 320 47013 9000 106 11/25 DESIGN SVCS/SIMMS PARK S/W CAPTURE PROJECT ------------
Vendor's Total = 14411.10
------------
....................................................................................................................................
VENDOR.: DEN03 (DE NOVO PLANNING GROUP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4939 XXXXXX 01/08/26 17127.50 542 42054 4132 PLAN'G CONSULTANT/HOLLYWOOD SPORTS PARK PROPOSAL ------------
Vendor's Total = 17127.50
------------
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260114 XXXXXX 01/15/26 396.80 602 31654 10/25-12/25 SB1186 QUARTERLY FEES 178.56 602 49000 9999 10/25-12/25 SB1186 QUARTERLY FEES/5% ADMIN.FEE -178.56 010 39000 10/25-12/25 SB1186 QUARTERLY FEES/5% ADMIN.FEE ------------
Vendor's Total = 396.80
------------
....................................................................................................................................
VENDOR.: DOC00 (DOCUSIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100611440 XXXXXX 01/14/26 4140.00 530 47299 9501 PO#800060007 DOCUSIGN RENEWAL (QTY 750) ------------
Vendor's Total = 4140.00
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340991272 XXXXXX 01/08/26 600.00 010 43000 3000 LEGAL AD/2026 QUALIFIED CONTRACTORS LIST/12/16/25 ------------
Vendor's Total = 600.00
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 008 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2529 XXXXXX 01/08/26 5920.00 010 42054 4100 11/25 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 5920.00
------------
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251210 XXXXXX 01/08/26 1446.25 010 42534 5000 INSTRUCTOR FEE/BALLET/10/14/25-12/2/25 ------------
Vendor's Total = 1446.25
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8764399H XXXXXX 12/30/25 1894.35 010 23080 PIT - FINAL ------------
Vendor's Total = 1894.35
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5972792 XXXXXX 01/15/26 326.65 010 46011 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 326.65
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251203 XXXXXX 01/08/26 180.19 135 43300 3610 12/25 INTERNET SVCS/CARUTHERS PARK (FIOS)
REPORT.: 01/20/26 City of Bellflower PAGE: 009 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251212 XXXXXX 01/08/26 521.84 100 43300 3560 12/25 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR.
B251226 XXXXXX 01/15/26 1210.00 010 43300 3900 ECF 01/26 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR B260101 XXXXXX 01/15/26 44.64 010 43300 3900 ECF 01/26 TELEPHONE SERVICES/TGIS B260102 XXXXXX 01/15/26 3024.00 135 43300 3610 01/26 INTERNET SVCS/SUBSTATION,CP,SP,TP ------------
Vendor's Total = 4980.67
------------
....................................................................................................................................
VENDOR.: GAN00 (GANAHL LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 061254001 XXXXXX 01/15/26 425.21 944 46000 3410 TRASH ENCLOSURE P.D. #1 ------------
Vendor's Total = 425.21
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251215 XXXXXX 01/08/26 5300.00 010 43410 2000 01/26 RENT/SUBSTATION -1272.00 010 20230 01/26 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 01/26 RENT/SUBSTATION LESS 7% STATE ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GEO01 (GEORGE CHEVROLET, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251217 XXXXXX 01/15/26 98945.64 150 47500 3420 2026 CHEVY BLAZER POLICE EV(2),TAG#2288-89 ------------
Vendor's Total = 98945.64
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 010 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251216 XXXXXX 01/08/26 150.00 010 20710 WDC POLICY BOARD COMMITTEE STIPEND 12/16/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 356766A XXXXXX 01/15/26 145.03 010 46010 3900 PUBLIC WORKS SUPPLIES 356819A XXXXXX 01/15/26 971.49 010 46012 3900 JANITORIAL SUPPLIES 356819B XXXXXX 01/15/26 145.24 010 46012 3900 JANITORIAL SUPPLIES 356856A XXXXXX 01/15/26 97.24 010 46012 3900 JANITORIAL SUPPLIES 356912A XXXXXX 01/15/26 1455.70 125 46000 3910 DOG BAGS 356927A XXXXXX 01/15/26 664.17 010 46000 3900 JANITORIAL SUPPLIES 356974A XXXXXX 01/15/26 184.04 010 46029 3900 JANITORIAL SUPPLIES 357006A XXXXXX 01/15/26 870.89 010 46010 3900 JANITORIAL SUPPLIES 154.00 010 46020 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 4687.80
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50393 XXXXXX 01/08/26 150.00 010 46000 8000 11/25 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOG02 (GOGOVAPPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25777 XXXXXX 01/15/26 4800.00 135 47299 3610 1/1/26-12/31/26 GONOTIFY MODULE/AFN 1002/AMD NO.2 ------------
Vendor's Total = 4800.00
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 011 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV123410 XXXXXX 01/15/26 5912.89 530 42054 9501 12/25 IT SUPPORT & MAINTENANCE ------------
Vendor's Total = 5912.89
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 740406658 XXXXXX 01/08/26 880.16 010 43100 3100 PUBLIC WORKS SUPPLIES 739106426 XXXXXX 01/15/26 133.57 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1013.73
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0068 XXXXXX 01/09/26 264.00 010 42054 8000 12/23/25 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 264.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17228u XXXXXX 01/14/26 -139.13 010 46026 3900 Ck# 130551 Reversed ------------
Vendor's Total = -139.13
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1081803 XXXXXX 01/09/26 1681.77 010 46013 3900 REPAIR POOL VACUUM/BAC/TO#12
REPORT.: 01/20/26 City of Bellflower PAGE: 012 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1089433 XXXXXX 01/09/26 645.73 010 43100 3900 POOL CHEMICALS 1090610 XXXXXX 01/09/26 166.81 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 2494.31
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN057160 XXXXXX 01/15/26 1200.00 010 42060 1300 4TH QTR.CONTRACT SERVICES/AFN 133.1 681.34 010 42060 1300 2ND QTR.SALES TAX AUDIT/AFN 133.1 SIN057413 XXXXXX 01/15/26 600.00 010 42060 1300 10/25-12/25 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 2481.34
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251208H XXXXXX 12/22/25 111.43 900 41405 5022 SUPPLIES/BVC FAMILY ASSISTANCE PROGRAM 1307.95 010 41321 1012 SPECIAL EVENT SUPPLIES/VETERANS EVENT 174.98 037 42550 2510 YOUTH PROGRAM SUPPLIES
80.29 010 46200 5000 OFFICE EQUIPMENT
3700.00 530 41100 9501 IT TRAINING/3/26-2/27 CGCIO COURSE 403.05 900 41405 5022 BVC HOLIDAY FOOD PROGRAM SUPPLIES 112.45 900 41405 5022 BVC HOLIDAY FOOD PROGRAM SUPPLIES
65.17 010 43100 5000 OFFICE SUPPLIES
2.76 010 43100 5000 OFFICE SUPPLIES
422.18 010 46200 5000 OFFICE EQUIPMENT/CHAIRS (QTY 2)
9.99 010 47299 1010 11/7/25-12/6/25 SUB./MKTG PLATFORM/GOOGLE PHOTOS
47.78 010 46200 5000 OFFICE EQUIPMENT/CHAIR CASTER WHEELS
16.99 010 41400 1012 11/12/25-12/11/25 SUB./MKTG PLATFORM/APPLE MUSIC 2300.62 010 46200 5012 CARUTHERS PARK EQUIPMENT/AED W/CABINET 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONF/COMMISSIONER 450.67 900 41405 5022 SUPPLIES/FAMILY ASSISTANCE PROGRAM
REPORT.: 01/20/26 City of Bellflower PAGE: 013 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251208H XXXXXX 12/22/25 18.88 037 41362 2510 SPECIAL EVENT SUPPLIES/PHOTO CONTEST
45.19 010 43110 5000 STAFF UNIFORM
31.22 037 41362 2510 SPECIAL EVENT SUPPLIES/PHOTO CONTEST 183.12 037 41362 2510 SPECIAL EVENT SUPPLIES/PHOTO CONTEST 138.05 010 41311 1012 SPECIAL EVENT SUPPLIES/CRAFTS,SNOW 110.44 010 41311 1012 SPECIAL EVENT SUPPLIES/CRAFTS,SNOW
7.26 010 43100 5000 OFFICE SUPPLIES
20.64 010 43100 5000 OFFICE SUPPLIES
177.83 010 41311 1012 SPECIAL EVENT SUPPLIES
74.81 010 41311 1012 SPECIAL EVENT SUPPLIES 128.12 010 41311 1012 SPECIAL EVENT SUPPLIES
68.16 010 43100 5000 OFFICE SUPPLIES
-45.19 010 43110 5000 CREDIT: RETURN/STAFF UNIFORM
88.91 900 41405 5022 FAMILY ASSISTANCE PROGRAM SUPPLIES
28.17 010 41400 1012 SPECIAL EVENT SUPPLIES 529.20 010 46200 5017 YOUTH PROGRAM SUPPLIES/BASKETBALL HOOP
97.13 010 43100 5012 OFFICE SUPPLIES
46.66 037 41362 2510 CRAFT SUPPLIES
256.24 037 41362 2510 SPECIAL EVENT SUPPLIES 958.58 037 41362 2510 SPECIAL EVENT SUPPLIES
28.33 037 41362 2510 SPECIAL EVENT SUPPLIES
57.33 037 41362 2510 SPECIAL EVENT SUPPLIES
30.91 037 41362 2510 CRAFT SUPPLIES
71.77 037 41362 2510 SPECIAL EVENT SUPPLIES
47.30 010 43100 5010 MAINTENANCE SUPPLIES
9.27 037 41362 2510 YOUTH PROGRAM SUPPLIES/LETTERS TO NORTH POLE 287.36 010 41311 1012 SPECIAL EVENT SUPPLIES/STAGE DECOR 212.08 037 41362 2510 SPECIAL EVENT SUPPLIES 267.38 010 41311 1012 SPECIAL EVENT SUPPLIES/STAGE DECOR 150.24 037 41362 2510 SPECIAL EVENT SUPPLIES
38.46 010 43100 5030 OFFICE SUPPLIES
298.34 010 46200 5011 FIELD/GYM EQUIPMENT
37.52 037 43100 2510 YOUTH PROGRAM SUPPLIES 162.38 010 46200 5011 FIELD/GYM EQUIPMENT 322.13 900 43100 5022 OFFICE SUPPLIES
357.11 037 43100 2510 YOUTH PROGRAM SUPPLIES
58.55 010 41311 1012 SPECIAL EVENT SUPPLIES 131.73 900 43100 5022 OFFICE SUPPLIES
90.58 010 43100 5011 OFFICE SUPPLIES
109.83 010 43100 5030 OFFICE SUPPLIES
281.71 010 46200 5011 FIELD/GYM EQUIPMENT
REPORT.: 01/20/26 City of Bellflower PAGE: 014 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251208H XXXXXX 12/22/25 19.86 900 43100 5022 OFFICE SUPPLIES 1027.36 037 41362 2510 SPECIAL EVENTS SUPPLIES/PHOTO CONTEST 2025 344.10 900 41405 5022 BVC/FAMILY ASSISTANT PROGRAM SUPPLIES
45.28 037 41362 2510 SPECIAL EVENTS SUPPLIES/PHOTO CONTEST 2025
71.33 010 43100 5012 ADAPTIVE REC.REFRESHMENTS 291.60 037 41350 2510 LEAD PROGRAM REFRESHMENTS
22.00 010 47299 1012 BRAVO AWARDS NOMINATION FORM PLATFORM/WUFOO 3200.00 010 41311 1012 SPECIAL EVENT FENCING/TLC EVENT 12/05/25
93.71 010 41311 1012 SPECIAL EVENT LINENS LAUNDERED 529.15 010 41311 1012 SPECIAL EVENT ENTERTAINMENT/TLC EVENT 12/05/25 527.20 010 41311 1012 SPECIAL EVENT FENCING/TLC EVENT 12/05/25
97.81 037 41362 2510 SUPPLIES/HOLIDAY HOME DECO CONTEST 299.09 010 46200 5011 FIELD/GYM EQUIPMENT 449.50 037 41350 2510 LEAD PROGRAM REFRESHMENTS
16.81 037 41362 2510 SUPPLIES/HOLIDAY HOME DECO CONTEST 353.87 530 46200 9501 IT EQUIPMENT
432.39 530 46200 9501 IT EQUIPMENT
36.11 530 47299 9501 IT SOFTWARE SERVICE/10/22/25-11/21/25 WASABI
1.00 530 47299 9501 IT SOFTWARE SERVICE/OPENAI 1591.86 530 43100 9501 IT SUPPLIES/OFFICE CHAIR
10.00 530 47299 9501 IT SOFTWARE/APPLE UNIFIED 11/25-08/26
30.96 530 47299 9501 IT SOFTWARE/APPLE/10/30/25-11/30/25
36.00 530 47299 9501 IT SOFTWARE/MICROSOFT 11/3/25-12/2/25 3061.97 530 47299 9501 IT SOFTWARE/MICROSOFT 11/3/25-12/2/25 102.58 530 47299 9501 IT SOFTWARE/MICROSOFT 11/3/25-12/2/25 703.74 530 47299 9501 IT SOFTWARE/MICROSOFT 11/3/25-12/2/25
44.19 530 43100 9501 IT SUPPLIES
240.00 530 47299 9501 IT SOFTWARE/MICROSOFT 11/3/25-12/2/25 3200.00 010 41311 1012 SPECIAL EVENT FENCING/TLC 12/5/25
29.00 530 47299 9501 WI-FI NETWORK'G SOFTWARE/UNIFI 12/5/25-1/5/26 623.56 530 47299 9501 SUBSCRIPTION SOFTWARE/KASEYA 12/25
16.56 010 43100 1100 AMAZON PRIME MEMBERSHIP FEE 204.41 010 43100 1000 CITY CHRISTMAS CARDS (QTY 250)
32.29 010 43100 1100 OFFICE SUPPLIES
27.28 010 43100 1100 OFFICE SUPPLIES
441.96 010 41100 1000 CVS AIRFARE/1/-6/25 CCCA SACRAMENTO 219.96 010 41100 1100 AIRFARE/1/-6/25 CCCA SACRAMENTO 219.96 010 41100 1000 CSS AIRFARE/1/-6/25 CCCA SACRAMENTO
13.08 010 43100 8000 OFFICE SUPPLIES
227.69 010 41100 1100 AIRFARE/1/5-6/25 CCCA SACRAMENTO 574.60 010 42534 5000 POLES/VETERAN BANNERS
REPORT.: 01/20/26 City of Bellflower PAGE: 015 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251208H XXXXXX 12/22/25 31.00 010 47299 1010 RECREATION BROCHURE MARKETING PLATFORM/ISSUU 173.50 010 43000 5000 SOCIAL MEDIA AD/PHOTO CONTEST 180.00 010 47299 1010 MARKETING/PROMOTIONS PLATFORM
72.86 010 43100 1010 MARKETING/PROMO SUPPLIES
29.99 010 47299 1010 RECREATION BROCHURE SOFTWARE/12/25
18.77 010 43100 1010 MARKETING/PROMO SUPPLIES 540.00 010 47299 5000 STAFF SCHEDULING PLATFORM/12/25
15.00 010 47299 1010 MARKETING PROMOTION PLATFORM/LINKTREE 12/25 1066.33 900 41405 5022 BVC/FAMILY ASSISTANCE PROGRAM SUPPLIES
9.99 010 47299 1010 MARKETING/PROMOTIONAL PHOTO PLATFORM 243.00 010 43000 5000 SOCIAL MEDIA AD/PHOTO CONTEST -310.00 010 43020 8000 CREDIT: 11/7/25 CPS HR TRAINING 250.00 010 43092 1350 RECRUITMENT AD/APA CALIFORNIA/SR.PLANNER 497.25 010 42015 1350 SUPPLIES/THANKSGIVING POTLUCK
22.09 010 42015 1350 SUPPLIES/THANKSGIVING POTLUCK
72.80 010 43100 1350 OFFICE SUPPLIES
43.08 010 42015 1350 SUPPLIES/THANKSGIVING POTLUCK
52.86 010 43100 1350 OFFICE SUPPLIES
377.18 010 43020 8000 AIRFARE/11/18/25 CALPELRA CONF.MONTEREY
66.28 010 42015 1350 SUPPLIES/THANKSGIVING POTLUCK 102.65 010 42015 1350 SUPPLIES/THANKSGIVING POTLUCK
25.50 010 43092 1350 REFRESHMENTS/MAINT.WORKER INTERVIEW PANEL 112.16 010 43092 1350 REFRESHMENTS/MAINT.WORKER INTERVIEW PANEL 150.00 010 42015 1350 2025 HALLOWEEN PIZZA/PUMPKIN CONTEST 112.95 010 43020 8000 12/2/25 PUBLIC WORKS TRAINING/REFRESHMENTS 399.81 010 42015 1350 BEET SUPPLIES/TABLECLOTHS 125.86 010 41100 1000 11/12/25 SPECIAL CITY COUNCIL MEETING EXPENSE
27.00 010 43100 1200 PARKING FEE/11/12/25 LCC CONF
36.96 010 41100 1000 11/14/25 SPECIAL CITY COUNCIL MEETING EXPENSE
50.00 010 41100 1000 11/14/25 SPECIAL CITY COUNCIL MEETING EXPENSE
27.00 010 43100 1200 PARKING FEE/11/13/25 LCC CONF 300.00 010 41200 1200 CMCA MEMBERSHIP DUES 300.00 010 41200 1200 CMCA MEMBERSHIP DUES 300.00 010 41200 1200 CMCA MEMBERSHIP DUES -8.28 010 41200 4000 CREDIT: AMAZON MEMBERSHIP
75.54 010 43100 4000 OFFICE SUPPLIES
8.28 010 41200 4000 AMAZON MEMBERSHIP
42.26 010 43100 4000 OFFICE SUPPLIES
110.44 010 43100 4000 OFFICE SUPPLIES
319.30 010 43110 4105 UNIFORM EMBROIDERY/CODE ENFORCEMENT
51.98 900 43110 4152 UNIFORM EMBROIDERY/CODE ENFORCEMENT
REPORT.: 01/20/26 City of Bellflower PAGE: 016 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251208H XXXXXX 12/22/25 109.52 010 43100 2000 OFFICE SUPPLIES 210.00 010 41200 4105 CCEO MEMBERSHIP APPLICATION FEE 102.01 010 43100 2000 OFFICE SUPPLIES
18.27 010 43100 2000 OFFICE SUPPLIES
69.41 010 43100 2000 OFFICE SUPPLIES
31.90 010 43100 2000 OFFICE SUPPLIES
-65.34 010 43100 2000 CREDIT: OFFICE SUPPLIES
62.97 010 43100 2000 OFFICE SUPPLIES
72.90 010 43110 2000 UNIFORM JACKETS
110.50 010 43110 2000 UNIFORM SHIRTS
11.34 010 43440 8000 FINGERPRINT CHANNELING SERVICE
14.35 010 43100 2000 OFFICE SUPPLIES
331.32 010 46200 2000 SMALL EQUIPMENT/TACTICAL FLASHLIGHTS (QTY 3)
38.73 010 43100 4105 OFFICE SUPPLIES
6.30 900 43100 4152 OFFICE SUPPLIES
154.58 010 43100 2000 OFFICE SUPPLIES
90.60 010 43100 2000 OFFICE SUPPLIES
65.00 010 43020 4105 TRAINING/TRUECODE ACADEMY
12.60 010 43100 2000 SHIPPING FEE
77.35 010 43110 2000 UNIFORM EMBROIDERY/PUBLIC SAFETY 550.00 010 43020 4105 1/5/26 CACEO TRAINING
56.44 010 46501 3100 CHARGING FEE/C.E. VEHICLE #812 107.68 010 43100 2000 OFFICE SUPPLIES
3010.95 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP 646.05 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP
44.20 010 43100 2000 OFFICE SUPPLIES
88.78 010 43100 2000 OFFICE SUPPLIES
198.89 010 46200 2000 OFFICE CHAIR
289.44 010 43105 2000 DECORATIONS/CHRISTMAS WITH A COP
71.71 010 43100 2000 OFFICE SUPPLIES
44.16 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP
44.18 010 43100 2000 OFFICE SUPPLIES
10.49 010 43100 2000 OFFICE SUPPLIES
18.77 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP
51.71 010 41100 1000 11/10/25 CITY COUNCIL MEETING EXPENSE 319.72 010 41100 1000 11/10/25 CITY COUNCIL MEETING EXPENSE 155.00 010 41200 1300 MEMBERSHIP DUES/CSMFO
9.27 010 43100 3000 KITCHEN SUPPLIES
344.25 010 41100 3900 REG/LANDSCAPE EXPOS
51.35 010 46010 3900 PUBLIC WORKS SUPPLIES 304.75 010 43110 3100 UNIFORMS
REPORT.: 01/20/26 City of Bellflower PAGE: 017 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251208H XXXXXX 12/22/25 516.25 010 43100 3000 UNIFORMS 132.56 010 43110 3900 UNIFORMS
40.12 010 43110 3900 UNIFORMS
9.75 010 46000 3900 PUBLIC WORKS SUPPLIES 348.50 010 46012 3900 EQUIPMENT/STAINLESS STEEL WINDOW COUNTER
36.44 010 43100 3000 UNIFORMS
3023.44 010 43110 3900 UNIFORMS
352.99 010 43110 3900 UNIFORMS
3143.17 010 43110 3100 UNIFORMS
48.76 010 43110 3100 UNIFORMS
-83.20 010 43100 3000 CREDIT: UNIFORMS
17.81 010 43110 3100 SHIPPING COSTS
32.27 010 43100 3000 UNIFORMS
40.15 010 43110 3100 SHIPPING COSTS
170.17 010 43110 3100 UNIFORM EMBROIDERY
2983.50 010 46000 3900 LIGHTING SUPPLIES
2293.37 010 43110 3900 UNIFORMS
26.24 010 46000 3900 PUBLIC WORKS SUPPLIES
99.62 010 46012 3900 PUBLIC WORKS SUPPLIES
20.98 010 46200 3000 OFFICE SUPPLIES
1439.10 010 46100 3900 EQUIPMENT RENTAL/12/1-8/25 MOWER
30.92 010 46200 3000 OFFICE SUPPLIES/IPAD PENCILS (QTY 2) 159.06 010 46200 3000 OFFICE SUPPLIES/IPAD KEYBOARD CASE
31.99 010 46000 3900 OFFICE SUPPLIES
-368.55 010 46100 3900 CREDIT: EQUIPMENT RENTAL/12/4-8/25 MOWER -26.24 010 46000 3900 CREDIT: PUBLIC WORKS SUPPLIES 159.06 010 46200 3000 OFFICE EQUIPMENT/IPAD KEYBOARD CASE
49.80 010 43100 3000 OFFICE SUPPLIES
15.38 010 46200 3000 EQUIPMENT/SCREEN PROTECTORS
93.49 010 46200 3000 EQUIPMENT/IPAD KEYBOARD CASE
32.18 600 43100 4120 BUILDING SUPPLIES
56.38 010 43100 4100 OFFICE SUPPLIES
212.28 010 43100 4100 OFFICE SUPPLIES
373.44 010 41100 1000 11/24/25 CITY COUNCIL MEETING EXPENSE 3428.40 010 46200 4100 HP LASERJET PRINTER/MFP 5800F 1602.23 530 18400 HOLIDAY DECO/D.1012 -1602.23 530 18400 CREDIT: HOLIDAY DECO/D.1012 1766.90 530 18300 HOLIDAY DECO/D.1012
6.62 530 18300 HOLIDAY DECO/D.1012
-10.49 010 20300 SALES TAX:OFFICE SUPPLIES ------------
Vendor's Total = 70010.96
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 018 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10525COBF XXXXXX 01/08/26 7692.00 010 46000 3900 REPLACE MOTOR SLIDING GATE/PW YARD/TO#7 111425COB XXXXXX 01/08/26 975.00 010 46000 3900 REPAIR SLIDING GATE/PW YARD/TO#8 ------------
Vendor's Total = 8667.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 53788990H XXXXXX 12/30/25 3545.24 010 23020 941:EMPLYR QRTRLY OASDI TAX- FINAL 829.14 010 23170 941:EMPLYR QRTRLY MEDICARE TAX- FINAL 6165.33 010 23070 941:EMPLYR QRTRLY FEDERAL TAX- FINAL ------------
Vendor's Total = 10539.71
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1114533 XXXXXX 01/15/26 693.03 010 46300 3100 PUBLIC WORKS SUPPLIES 1115303 XXXXXX 01/15/26 519.54 010 46012 3900 IRRIGATION SUPPLIES 1120113 XXXXXX 01/15/26 1395.94 010 46028 3900 IRRIGATION SUPPLIES 3982681 XXXXXX 01/15/26 13.51 010 46012 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 2622.02
------------
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123383 XXXXXX 01/15/26 2997.00 010 46000 8000 10/25 JANITORIAL SERVICE 652.00 010 46000 3100 10/25 JANITORIAL SERVICE
REPORT.: 01/20/26 City of Bellflower PAGE: 019 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123383 XXXXXX 01/15/26 1269.00 010 46000 2000 10/25 JANITORIAL SERVICE 924.00 010 46013 3900 10/25 JANITORIAL SERVICE 114.58 010 46010 3900 10/25 JANITORIAL SERVICE 1141.00 010 46030 3900 ECF 10/25 JANITORIAL SERVICE ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 163992 XXXXXX 01/15/26 3000.00 010 42048 8000 01/26 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5968A XXXXXX 01/09/26 0.75 010 42192 2230 TEST ACH/10/25 SEC.PATROL SVCS/PUBLIC AREAS 5968 XXXXXX 01/16/26 68879.25 010 42192 2230 10/25 SECURITY PATROL SVCS/PUBLIC AREAS 19200.00 100 42192 3560 10/25 SECURITY PATROL SVCS/PARKING STRUCTURE 1680.00 125 42192 3910 10/25 SECURITY PATROL SVCS/BIKE TRAIL 2760.00 010 42192 2230 10/25 SECURITY PATROL SVCS/SUPERVISOR ------------
Vendor's Total = 92520.00
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 120803147 XXXXXX 01/15/26 8818.31 010 42310 3105 11/25 INDUSTRIAL WASTE ------------
Vendor's Total = 8818.31
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 020 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37976 XXXXXX 01/08/26 413.14 010 43000 2000 LEGAL AD/PUBLIC NTC.UUT HEARING/PUB.11/28/25 37985 XXXXXX 01/08/26 1145.87 010 43000 4100 LEGAL AD/DR 9-25-14050,16719/CU 25-09/PUB.12/5/25 38027 XXXXXX 01/15/26 643.09 090 20522 TGH LEGAL AD/PUB.NOTICE ORDINANCE 1451/PUB.11/28/25 ------------
Vendor's Total = 2202.10
------------
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY252606 XXXXXX 01/16/26 320.00 010 46100 2000 12/25 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: MAJ01 (MAJESTIC TROPHY & AWARDS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025768 XXXXXX 01/08/26 226.53 010 41318 1012 GAVEL SET/OUTGOING MAYOR CEREMONY ------------
Vendor's Total = 226.53
------------
....................................................................................................................................
VENDOR.: MAT06 (MICHAEL MATA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251210 XXXXXX 01/08/26 150.00 010 42534 5000 INSTRUCTOR FEE/PICKLEBALL/11/1/25-11/22/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251215 XXXXXX 01/08/26 150.00 010 41000 1030 12/15/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 021 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002510 XXXXXX 01/09/26 174709.15 010 42054 8010 TSS 10/25 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 47002511 XXXXXX 01/16/26 172845.83 010 42054 8010 TSS 11/25 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 347554.98
------------
....................................................................................................................................
VENDOR.: MIC11 (MICHAEL BAKER INTERNATIONAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1270986 XXXXXX 01/15/26 43061.50 320 42054 6022 11/25 ASSESSMENT/CP S/W CAPTURE SYSTEM ------------
Vendor's Total = 43061.50
------------
....................................................................................................................................
VENDOR.: MOT05 (MARIAH MARIE MOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251215 XXXXXX 01/08/26 150.00 010 41000 1030 12/15/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MUC00 (MAI MUCCIARO/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30543H XXXXXX 12/17/25 31.50 010 43100 2000 GOLDEN WEST PARKING FEES 30771H XXXXXX 01/13/26 28.72 010 43110 3100 UNIFORM/RAIN SUIT ------------
Vendor's Total = 60.22
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06022192 XXXXXX 01/08/26 4746.38 010 42054 1300 10/25-12/25 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 4746.38
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 022 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220830 XXXXXX 01/15/26 16580.03 070 47604 9000 116 11/25 CONST.ADMIN.SVCS/OAK CENTER ------------
Vendor's Total = 16580.03
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3279JESUS XXXXXX 01/08/26 188.75 010 46000 3900 REPAIR PLUMBING/PW YARD/TO#75 ------------
Vendor's Total = 188.75
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260101 XXXXXX 01/16/26 7750.00 510 42054 4002 12/25 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7750.00
------------
....................................................................................................................................
VENDOR.: ORA11 (ORANGE COUNTY BOAT REPAIR INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 082025CBF XXXXXX 01/15/26 3161.66 010 46022 3900 11/25 REPAIR,REFINISH PLAYGROUND EQUIP/PIRATE PARK ------------
Vendor's Total = 3161.66
------------
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 402102908 XXXXXX 01/08/26 480.00 010 46030 3900 11/25 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER
REPORT.: 01/20/26 City of Bellflower PAGE: 023 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 402102908 XXXXXX 01/08/26 240.00 010 46000 8000 11/25 ELEVATOR MAINTENANCE/CITY HALL 290.00 100 46000 3560 11/25 ELEVATOR MAINTENANCE/PARKING STRUCTURE 402134529 XXXXXX 01/08/26 480.00 010 46030 3900 12/25 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 12/25 ELEVATOR MAINTENANCE/CITY HALL 290.00 100 46000 3560 12/25 ELEVATOR MAINTENANCE/PARKING STRUCTURE 402151740 XXXXXX 01/08/26 240.00 010 46030 3900 12/25-05/26 SEMI-ANNUAL ELEVATOR MAINT/MAYNE CTR.
N20282001 XXXXXX 01/08/26 1252.00 010 46030 3900 10/19/25 SERVICE ELEVATOR/MAYNE EVENT CENTER ------------
Vendor's Total = 3512.00
------------
....................................................................................................................................
VENDOR.: PAC30 (JOHNSEN COMMERCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3226 XXXXXX 01/15/26 68400.00 010 42054 1012 HOLIDAY DECORATING SVCS/AFN 732.2/2ND INSTALLMENT 3228 XXXXXX 01/15/26 2762.84 010 42054 1012 HOLIDAY DECORATING SVCS/ADD'L MATERIALS/AFN 732.2 ------------
Vendor's Total = 71162.84
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251224AH XXXXXX 12/24/25 3980.75 010 43212 3900 10/25/25-11/22/25 WATER ------------
Vendor's Total = 3980.75
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251226H XXXXXX 12/31/25 65095.18 010 23040 PERS RETIREMENT - PPE 12/26/25 PD 12/31/25
REPORT.: 01/20/26 City of Bellflower PAGE: 024 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251226H XXXXXX 12/31/25 -461.20 010 43524 1350 OVER PEPRA COMP LIMIT ------------
Vendor's Total = 64633.98
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251201H XXXXXX 12/04/25 115975.39 010 23140 PERS MEDICAL - 12/25 57046.03 010 23143 PERS MEDICAL RETIREES - 12/25
95.21 010 43513 3900 ADMIN FEES - ACTIVE - 12/25 2408.95 010 43513 3100 ADJ - 12/25
629.39 010 43513 3900 ADJ - 12/25
------------
Vendor's Total = 176154.97
------------
....................................................................................................................................
VENDOR.: POR00 (ALYSSA PORRAS/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30553H XXXXXX 12/17/25 48.66 010 42015 1350 BEET SUPPLIES/ERC ------------
Vendor's Total = 48.66
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC017 XXXXXX 01/15/26 2110.00 070 47604 9000 116 12/25 CONST.ADMIN/THE OAK CENTER ------------
Vendor's Total = 2110.00
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 025 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2998 XXXXXX 01/08/26 360.00 010 46000 3900 REPLACE ELECTRICAL SENSOR/PW KITCHEN/TO#30 3003 XXXXXX 01/15/26 1380.00 010 46022 3900 REPLACE BREAKER/CHRISTMAS TREE/TO#1 ------------
Vendor's Total = 1740.00
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251216 XXXXXX 01/09/26 150.00 010 20710 WDC POLICY BOARD COMMITTEE STIPEND 12/16/25 B251216A XXXXXX 01/09/26 150.00 010 20710 WDC PERSONNEL COMMITTEE STIPEND 12/16/25 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 265283 XXXXXX 01/08/26 3071.90 010 43180 3100 REPLACEMENT SIGNS (QTY 4) 265406 XXXXXX 01/15/26 1360.00 010 41307 1012 12/05/25-12/08/25 MESSAGE BOARDS RENTAL 265870 XXXXXX 01/15/26 121.00 010 43180 3100 REPLACEMENT SIGNS (QTY 5) ------------
Vendor's Total = 4552.90
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251217 XXXXXX 01/08/26 1497.60 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/12/1-29/25 ------------
Vendor's Total = 1497.60
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 026 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205104707 XXXXXX 01/15/26 292.55 010 46025 3900 HERBICIDE 292.55 125 46000 3910 HERBICIDE
292.55 010 46010 3900 HERBICIDE
292.55 010 46011 3900 HERBICIDE
292.55 010 46012 3900 HERBICIDE
------------
Vendor's Total = 1462.75
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 524233 XXXXXX 01/08/26 31.07 010 43100 5012 ADAPTIVE RECREATION REFRESHMENTS 835344 XXXXXX 01/08/26 78.75 900 43100 5022 REFRESHMENTS/BVC CHRISTMAS DISTRIBUTION ------------
Vendor's Total = 109.82
------------
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251216 XXXXXX 01/08/26 150.00 010 20710 WDC POLICY BOARD COMMITTEE STIPEND 12/16/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251231H XXXXXX 12/31/25 87.51 010 43210 3900 12/25 ELECTRIC B260106H XXXXXX 01/06/26 137.15 010 43210 3100 12/25 ELECTRIC B260112H XXXXXX 01/12/26 269.10 125 43210 3910 12/25 ELECTRIC ------------
Vendor's Total = 493.76
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 027 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251230H XXXXXX 12/30/25 378.02 010 43211 8010 TSS 11/25 GAS ------------
Vendor's Total = 378.02
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701291449 XXXXXX 01/16/26 4045.85 010 43410 3900 1/1/26-12/31/30 RENT/BYRUM ZINN PARK/AFN 39.1 ------------
Vendor's Total = 4045.85
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 698 XXXXXX 01/15/26 56818.50 030 47604 9000 116 11/25 ON-CALL CONST.MGMT.,INSP.SVC/OAK CENTER 702 XXXXXX 01/15/26 13650.00 010 42054 3000 11/25 ON-CALL INSP.SVCS/ROW PERMITS,CHECKLISTS 10150.00 125 51605 9000 11/25 ON-CALL INSP.SVCS/ANNUAL CONCRETE IMPS. ------------
Vendor's Total = 80618.50
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251215 XXXXXX 01/08/26 371.00 010 20230 01/26 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 048703829 XXXXXX 01/15/26 84.09 010 43100 4000 OFFICE SUPPLIES ------------
Vendor's Total = 84.09
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 028 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 54867 XXXXXX 01/08/26 575.00 010 46010 3900 REPAIR SECURITY SYSTEM/SIMMS PARK/TO#36 ------------
Vendor's Total = 575.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7781 XXXXXX 01/15/26 150.00 010 46000 3900 REPAIR LOCKS/OFFICE DOOR 7786 XXXXXX 01/15/26 172.07 010 46010 3900 KEYS ------------
Vendor's Total = 322.07
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10513 XXXXXX 01/15/26 9410.00 010 46000 3900 07/25-09/25 QUARTERLY MAINTENANCE/HVAC 10622 XXXXXX 01/15/26 3024.27 010 46000 8000 REPAIR AC/#2116U47425/CITY HALL 10623 XXXXXX 01/15/26 1216.41 010 46000 8000 REPAIR AC/#2016P15069/CITY HALL 10639 XXXXXX 01/15/26 40.06 010 46000 8000 HVAC SUPPLIES/RUBBER COUPLING 10666 XXXXXX 01/15/26 2065.76 010 46000 8000 REPAIR AC/#2111533172/CITY HALL P182661 XXXXXX 01/15/26 19885.00 010 46000 3900 REPLACE MINI-SPLIT/PW YARD/TAG#20251017 P182671 XXXXXX 01/15/26 16386.00 010 46013 3900 REPLACE RTU/THOMPSON PARK RESTROOM ------------
Vendor's Total = 52027.50
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301122125 XXXXXX 01/08/26 169.98 135 43300 3610 01/26 INTERNET SERVICE/THOMPSON PARK
REPORT.: 01/20/26 City of Bellflower PAGE: 029 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 801122125 XXXXXX 01/08/26 454.96 135 43300 3610 12/21/25-01/20/26 INTERNET SERVICE/CP,SP,CITY HALL ------------
Vendor's Total = 624.94
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260107H XXXXXX 01/07/26 211.12 010 41317 1012 12/26/25-1/25/26 INTERNET SVCS/CC VIDEO MTG 206.49 010 41317 1012 12/26/25-1/25/26 INTERNET SVCS/CITY HALL 181.90 010 43300 8000 12/26/25-1/25/26 CABLE SVCS/CITY HALL 277.42 010 43300 3000 12/26/25-1/25/26 INTERNET SVCS/PUBLIC WORKS 179.99 010 43300 2000 12/26/25-1/25/26 INTERNET SVCS/SUBSTATION 140.92 010 43300 5000 12/26/25-1/25/26 CABLE SVCS/SIMMS PARK ------------
Vendor's Total = 1197.84
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251216 XXXXXX 01/08/26 150.00 010 20710 WDC PERSONNEL COMMITTEE STIPEND 12/16/25 B251216A XXXXXX 01/08/26 150.00 010 20710 WDC POLICY BOARD COMMITTEE STIPEND 12/16/25 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25261976 XXXXXX 01/16/26 78.42 010 41200 3100 DIG SAFE BOARD FEES 220250084 XXXXXX 01/16/26 300.00 010 41200 3100 NEW TICKET CHARGES (QTY 145) ------------
Vendor's Total = 378.42
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 030 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260103 XXXXXX 01/15/26 608.40 010 42534 5000 INSTRUCTOR FEE/SWIMMING/12/1-27/25 ------------
Vendor's Total = 608.40
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00051161 XXXXXX 01/15/26 296.51 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 296.51
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 130085965H XXXXXX 12/24/25 40.01 530 43300 9500 12/25 CELLULAR BROADBAND
38.37 010 43300 1000 CVS 12/25 CELLULAR BROADBAND
38.37 010 43300 3000 12/25 CELLULAR BROADBAND 222.94 010 43300 3100 12/25 CELLULAR BROADBAND 126.53 010 43300 3900 12/25 CELLULAR BROADBAND 115.11 010 43300 4000 12/25 CELLULAR BROADBAND
38.37 010 43300 4100 12/25 CELLULAR BROADBAND 218.08 010 43300 4105 12/25 CELLULAR BROADBAND
35.50 900 43300 4152 12/25 CELLULAR BROADBAND 323.60 010 43300 2000 12/25 CELLULAR BROADBAND 769.47 010 46200 3100 12/25 CELLULAR BROADBAND 1025.96 010 46200 3900 12/25 CELLULAR BROADBAND 116.75 010 43300 1100 12/25 CELLULAR BROADBAND
38.37 010 43300 5013 12/25 CELLULAR BROADBAND
58.39 010 43300 5000 12/25 CELLULAR BROADBAND 110.04 010 43300 5010 12/25 CELLULAR BROADBAND
38.37 010 43300 5012 12/25 CELLULAR BROADBAND
38.37 010 43300 5017 12/25 CELLULAR BROADBAND
38.01 320 43300 6022 12/25 CELLULAR BROADBAND
REPORT.: 01/20/26 City of Bellflower PAGE: 031 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 130085965H XXXXXX 12/24/25 40.01 135 43300 3610 12/25 CELLULAR BROADBAND
78.41 900 43300 5022 12/25 CELLULAR BROADBAND ------------
Vendor's Total = 3549.03
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672548 XXXXXX 01/16/26 10794.67 010 46501 3100 11/25 FUEL,CNG,DIESEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 10794.67
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251230H XXXXXX 12/30/25 143.00 010 23090 VOYA 457 FINAL A251231H XXXXXX 12/31/25 29334.24 010 23090 VOYA 457 - PPE 12/26/25 PD 12/31/25 ------------
Vendor's Total = 29477.24
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251231H XXXXXX 12/31/25 848.57 010 23092 VOYA 401A - PPE 12/26/25 PD 12/31/25 ------------
Vendor's Total = 848.57
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251231H XXXXXX 12/31/25 3888.73 010 23093 VOYA ROTH - PPE 12/26/25 PD 12/31/25 ------------
Vendor's Total = 3888.73
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 032 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 290892001 XXXXXX 01/08/26 87.89 100 46000 3560 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 87.89
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00236787 XXXXXX 01/09/26 102387.75 600 42072 4120 11/25 BUILDING SERVICES 01064450 XXXXXX 01/09/26 2310.00 600 42054 4120 11/25 USER FEE STUDY/BUILDING,FIRE SVCS/AFN 504.8 ------------
Vendor's Total = 104697.75
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251215 XXXXXX 01/08/26 150.00 010 41000 1030 12/15/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251216A XXXXXX 01/09/26 0.25 010 20710 TEST ACH/WDC PERSONNEL COM.STIPEND 12/16/25 B251216 XXXXXX 01/16/26 145.75 010 20710 BALANCE/WDC PERSONNEL COMMITTE STIPEND 12/16/25 B251216B XXXXXX 01/16/26 150.00 010 20710 WDC POLICY BOARD COMMITTEE STIPEND 12/16/25 ------------
Vendor's Total = 296.00
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 033 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: WOR00 (WORKWISE COMPLIANCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V10130100 XXXXXX 01/15/26 408.30 010 43010 1350 POSTERS/2026 LABOR LAW (QTY 9) ------------
Vendor's Total = 408.30
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251216 XXXXXX 01/08/26 234.00 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINTING/11/4/25-12/16/25 ------------
Vendor's Total = 234.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251215 XXXXXX 01/08/26 150.00 010 41000 1030 12/15/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \CAS2 (LISETT CASTELLANOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28875 XXXXXX 01/08/26 1631.94 090 20500 REFUND DEPOSIT/PW/13606 FAUST AVE/R#28875 ------------
Vendor's Total = 1631.94
------------
....................................................................................................................................
VENDOR.: \DO07 (DOWNTOWN DEVELOPMENT CENTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 01/15/26 246.50 010 43010 4000 2026 SUBSCRIPTION/"DOWNTOWN IDEA EXCHANGE" ------------
Vendor's Total = 246.50
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 034 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \ECO2 (ECOWATER SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30268 XXXXXX 01/08/26 88.50 600 31600 REFUND CP#98996 FEES/9239 DALBERG/R#30268
10.62 542 36002 REFUND GEN.PLAN,ZONE UPDATE CP#98996/9239 DALBERG
3.54 540 36004 REFUND GIS UPDATE CP#98996/9239 DALBERG/R#30268 ------------
Vendor's Total = 102.66
------------
....................................................................................................................................
VENDOR.: \IBA2 (LUIS IBARBOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251222 XXXXXX 01/08/26 174.63 010 46000 3900 REIMBURSE/PW SUPPLIES/HOME DEPOT ------------
Vendor's Total = 174.63
------------
....................................................................................................................................
VENDOR.: \LAN7 (BEN LANCASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251217 XXXXXX 01/08/26 375.00 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251220 XXXXXX 01/15/26 600.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/11/3/25-12/20/25 ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: \NA03 (NAFCO-INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46414 XXXXXX 01/15/26 2396.13 010 43100 2000 PARKING PERMIT HANG TAGS (QTY 1,200) ------------
Vendor's Total = 2396.13
------------
REPORT.: 01/20/26 City of Bellflower PAGE: 035 RUN....: 01/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \SES0 (SESAC LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10874884 XXXXXX 01/15/26 2081.00 010 41400 1012 2026 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 2081.00
------------
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTIMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251208 XXXXXX 01/08/26 30.00 010 41100 1000 CRD 12/8/25 SOROPTIMIST CHRISTMAS LUNCHEON
30.00 010 41100 1000 CSS 12/8/25 SOROPTIMIST CHRISTMAS LUNCHEON
30.00 010 41100 1000 CKD 12/8/25 SOROPTIMIST CHRISTMAS LUNCHEON ------------
Vendor's Total = 90.00
------------
Report's Grand Total = 1799825.82
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