15-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Anna Garan, Director of Finance
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 26-081, dated February 9, 2026.
DATE: February 9, 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. 26-081; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$3,032,479.62 in expenditures and $279,350.50 in interaccount transfers.
ATTACHMENT
Warrant Register No. 26-081 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,632,444.48$
011 General Fund Projects 8,076.00
015 TDA Article 3 Fund - Pedestrian/Bikeway 69,000.00
024 Park Facilities Fund 1,451.70
050 Supplemental Law Enforcement Services Fund (State) 46,730.91 090 Agency Fund/Refundable Deposits - Private Projects 2,679.60 100 Proposition A Fund - Transportation 334.20
115 Measure M Fund - Transportation / Streets 291,309.55 125 Measure R Fund - Transportation / Streets 1,052.43
135 Proposition C Fund - Transportation / Streets 50,947.96 320 Measure W Fund - Water 90.00
510 Economic Development Fund 1,438.14
530 IT/Equipment Replacement Fund 149.08
540 GIS Update Fund 1,875.00
730 Debt Service Fund - 2021 Pension Obligation Bonds 149,500.98 900 Community Development Block Grant Fund 20,068.00
910 HOME Fund 2,932.50
944 Parking District No. 1 Fund 1,231.65
974 Low and Moderate Income Housing Asset Fund 15,022.86 Total Accounts Payable 2,296,335.04
Payroll Check/ACH Payments (Pay Period Ending 01/23/2026 and 01/29/2026) 320,816.58 Total Expenditures - City 2,617,151.62$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 415,328.00$ Total Expenditures - Successor Agency 415,328.00$
Inter Account Transfers (Non-Expenditures) 279,375.50$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 3,311,855.12$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-081 Dated February 9, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 02/03/26 City of Bellflower PAGE: 001 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260114 XXXXXX 01/29/26 15247.93 010 43410 8010 TSS 02/26 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 115736 XXXXXX 01/23/26 152.00 010 43100 3100 PUBLIC WORKS SUPPLIES 116424 XXXXXX 01/23/26 246.64 125 46000 3910 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 398.64
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 105801 XXXXXX 01/28/26 13519.80 010 42054 2050 12/7-20/25 SCHOOL CROSS'G GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 13519.80
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12596 XXXXXX 01/26/26 225.00 910 44100 4215 I13 12/25 CONSULTANT/HIP 1077 225.00 910 44100 4215 I14 12/25 CONSULTANT/HIP 1078 275.00 910 44100 4215 I15 12/25 CONSULTANT/HIP 1079 300.00 910 44100 4215 I16 12/25 CONSULTANT/HIP 1080 300.00 910 44100 4215 I17 12/25 CONSULTANT/HIP 1081 275.00 910 44100 4215 I18 12/25 CONSULTANT/HIP 1082 275.00 910 44100 4215 I19 12/25 CONSULTANT/HIP 1083
REPORT.: 02/03/26 City of Bellflower PAGE: 002 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 01/26/26 300.00 910 44100 4215 I20 12/25 CONSULTANT/HIP 1084
67.50 910 42054 4210 12/25 CONSULTANT/HOME ADMIN 1111.25 900 42054 4150 12/25 CONSULTANT/CDBG ADMIN 12597 XXXXXX 01/26/26 6222.50 900 42054 4152 12/25 CONSULTANT/CODE ENFORCEMENT CDBG ------------
Vendor's Total = 9576.25
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2447 XXXXXX 01/28/26 536.00 510 44410 4002 BLFR. NEW BUSINESS WELCOME PROGRAM/CHAP.6 (QTY 3) ------------
Vendor's Total = 536.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4446713 XXXXXX 01/23/26 125.06 010 43160 3100 ASPHALT ------------
Vendor's Total = 125.06
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260115H XXXXXX 01/15/26 147974.62 010 49000 9999 2021 POBS DEBT SERVICE PAYMENT/INTEREST -147974.62 730 39000 2021 POBS DEBT SERVICE PAYMENT/INTEREST 147974.62 730 10840 2021 POBS DEBT SERVICE PAYMENT/INTEREST B260201H XXXXXX 02/01/26 86328.00 970 48242 7300 2016 REFUNDING TAXABLE TABS PMT/INTEREST/2/1/26 329000.00 970 26010 2016 REFUNDING TAXABLE TABS PMT/PRINCIPAL
REPORT.: 02/03/26 City of Bellflower PAGE: 003 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260201AH XXXXXX 02/01/26 149500.98 730 48205 5550 2021 POBS DEBT SERVICE PAYMENT/INTEREST ------------
Vendor's Total = 712803.60
------------
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251218 XXXXXX 01/23/26 27.30 010 45000 4100 REIMBURSE MILEAGE/9/15/25-12/18/25 ------------
Vendor's Total = 27.30
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 932111197 XXXXXX 01/23/26 5700.00 010 46200 5012 WINDSCREENS (QTY 15)/TAG#20251119 299.99 010 43100 5012 WINDSCREENS (QTY 10)/TAG#20251119 ------------
Vendor's Total = 5999.99
------------
....................................................................................................................................
VENDOR.: BUM01 (MORRIS BUMPERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260109 XXXXXX 01/23/26 297.66 010 43110 3900 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 297.66
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 356555 XXXXXX 01/26/26 6823.70 010 42032 8010 TSS 11/25 LEGAL SERVICES/20434 S.SANTA FE AVE LLC
REPORT.: 02/03/26 City of Bellflower PAGE: 004 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 357239 XXXXXX 01/26/26 21197.00 010 42032 1400 11/25 LEGAL SERVICES/RETAINER 357240 XXXXXX 01/26/26 579.20 010 42032 1400 11/25 LEGAL SERVICES/GENERAL/NOTE ASSUMPTION 121.80 010 42032 1400 11/25 LEGAL SERVICES/GENERAL/16411 BLFR/EDGEWAY 1221.80 010 42098 1400 11/25 LEGAL SERVICES/GENERAL LITIGATION 1663.20 010 42032 1400 11/25 LEGAL SERVICES/MCJ PETRO TANKLINES LLC 899.50 010 42032 1400 11/25 LEGAL SERVICES/GENERAL TRANSACTIONAL 1850.40 010 42032 1350 11/25 LEGAL SERVICES/HR/LABOR & EMPLOYMENT 1346.40 010 42032 4105 11/25 LEGAL SERVICES/CE GENERAL/MEETINGS,FILINGS 1821.60 010 42032 4105 11/25 LEGAL SERVICES/CRIMINAL PROSECUTION BMC
26.40 900 42032 4152 11/25 LEGAL SERVICES/CE CDBG/BF V.SILYAN
26.40 900 42032 4152 11/25 LEGAL SERVICES/CE CDBG/9070 ARTESIA 871.20 900 42032 4152 11/25 LEGAL SERVICES/CE CDBG/9080 ARTESIA
52.80 900 42032 4152 11/25 LEGAL SERVICES/CE CDBG/15345 WOODRUFF
52.80 900 42032 4152 11/25 LEGAL SERVICES/CE CDBG/17046 BELLFLOWER BLVD
52.80 900 42032 4152 11/25 LEGAL SERVICES/CE CDBG/17207 CLARK 237.60 900 42032 4152 11/25 LEGAL SERVICES/CE CDBG/9875 ALONDRA BLVD
52.80 900 42032 4152 11/25 LEGAL SERVICES/CE CDBG/10015 ALONDRA 3458.40 900 42032 4152 11/25 LEGAL SERVICES/CE CDBG/9103 ARTESIA 1461.60 090 20502 11/25 LEGAL SERVICES/DEV.REIM/9903 FLOWER 1218.00 090 20522 TGH 11/25 LEGAL SERVICES/DEV.REIM/8825 ARTESIA 6374.20 010 42032 1400 11/25 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 51409.60
------------
....................................................................................................................................
VENDOR.: BUR06 (BURHENN & GEST LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251217 XXXXXX 01/28/26 2112.00 010 42032 3105 LEGAL SVCS/COMMISSION ON STATE MANDATES/TEST CLAIMS ------------
Vendor's Total = 2112.00
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15210461 XXXXXX 01/23/26 125.31 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.31
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 005 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CHA27 (CHARLES SCHWAB TRUST BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260113H XXXXXX 01/13/26 279375.50 010 23142 FY25/26 QUARTERLY CONTRIBUTION/SEC 115 OPEB TRUST 279375.50 400 10781 FY25/26 QUARTERLY CONTRIBUTION/SEC 115 OPEB TRUST -279375.50 400 37851 FY25/26 QUARTERLY CONTRIBUTION/SEC 115 OPEB TRUST ------------
Vendor's Total = 279375.50
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7190 XXXXXX 01/26/26 76621.20 115 51605 9000 11/3-16/25 ANNUAL CONCRETE IMPS/CIP#51605 -7281.05 115 20400 RETENTION: 11/3-16/25 ANNUAL CONCRETE IMP/#51605 69000.00 015 51605 9000 11/3-16/25 ANNUAL CONCRETE IMPS/CIP#51605 7202 XXXXXX 01/26/26 233652.00 115 51605 9000 12/3-24/25 ANNUAL CONCRETE IMPS/CIP#51605 -11682.60 115 20400 RETENTION: 12/3-24/25 ANNUAL CONCRETE IMPS/#51605 ------------
Vendor's Total = 360309.55
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260102H XXXXXX 01/02/26 3792.34 010 42054 1300 12/25 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 3792.34
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1313316 XXXXXX 01/23/26 95.40 010 43620 1200 11/25 MEDIA RECORDS STORAGE/AFN 1043 DS1313535 XXXXXX 01/23/26 151.05 010 43620 1200 12/25 MEDIA RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 246.45
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 006 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7137075 XXXXXX 01/23/26 649.64 010 43620 1200 12/25 RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 649.64
------------
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123333747 XXXXXX 01/23/26 902.14 510 47299 4002 01/26 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 902.14
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015932 XXXXXX 01/28/26 160.00 010 43440 8000 12/25 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 160.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV011971 XXXXXX 01/28/26 219.90 010 43100 2000 OFFICE SUPPLIES/TONER/HP CC364X, 64X (QTY 1) ------------
Vendor's Total = 219.90
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20260001 XXXXXX 01/23/26 1875.00 540 47299 4130 01/26-03/26 GIS CONSULTANT/XY MAPS SOFTWARE MAINT. ------------
Vendor's Total = 1875.00
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 007 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EME03 (CAROLYN HARSHMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4 XXXXXX 01/28/26 29500.00 010 42222 2400 10/25 HAZARD MITIGATION PLAN UPDATE/AFN 381.2 5A XXXXXX 01/28/26 42000.00 010 42222 2400 11/25 HAZARD MITIGATION PLAN UPDATE/AFN 381.2 6A XXXXXX 01/28/26 10000.00 010 42222 2400 12/25 HAZARD MITIGATION PLAN UPDATE/AFN 381.2 ------------
Vendor's Total = 81500.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8778216H XXXXXX 01/09/26 1559.94 010 23080 PIT - FINAL 8787101H XXXXXX 01/15/26 19040.26 010 23080 PIT - PPE 1/9/26 PD 1/15/26 ------------
Vendor's Total = 20600.20
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251110 XXXXXX 01/28/26 1501.76 900 44530 4155 10/25 CDBG PUBLIC SERVICE GRANT/AFN 38.11 B251210 XXXXXX 01/28/26 1767.84 900 44530 4155 11/25 CDBG PUBLIC SERVICE GRANT/AFN 38.11 ------------
Vendor's Total = 3269.60
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5969559 XXXXXX 01/23/26 259.87 010 46000 8010 TSS PLUMBING SUPPLIES ------------
Vendor's Total = 259.87
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 008 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000745454 XXXXXX 01/23/26 409.00 010 46030 3900 SEMI-ANNUAL HOOD INSPECTION/MAYNE EVENTS CENTER 000745460 XXXXXX 01/23/26 409.00 010 46010 3900 SEMI-ANNUAL KITCHEN HOOD INSPECTION/SIMMS PARK 000748217 XXXXXX 01/23/26 609.00 010 46000 2000 REPAIR FIRE EXTINGUISHER/SUBSTATION 000749893 XXXXXX 01/23/26 554.00 010 46010 3900 REPAIR FIRE ALARM/SIMMS PARK 000754016 XXXXXX 01/23/26 415.00 010 46000 8000 FIRE EXTINGUISHER REPAIRS/CITY HALL 000754022 XXXXXX 01/23/26 985.00 010 46011 3900 REPAIR FIRE EXTINGUISHER/THOMPSON PARK ------------
Vendor's Total = 3381.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260103 XXXXXX 01/23/26 185.61 135 43300 3610 01/26 INTERNET SVCS/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 185.61
------------
....................................................................................................................................
VENDOR.: GAN00 (GANAHL LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 061254002 XXXXXX 01/23/26 1091.48 944 46000 3410 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1091.48
------------
....................................................................................................................................
VENDOR.: GAT02 (GATEWAY CITIES COUNCIL OF GOVERNMENTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260108 XXXXXX 01/23/26 3375.00 010 41200 8010 TSS 1% SB2-PHLA 2023-24 (YR.5) ------------
Vendor's Total = 3375.00
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 009 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 357018A XXXXXX 01/23/26 903.80 010 43100 3100 PUBLIC WORKS SUPPLIES 357018B XXXXXX 01/23/26 347.70 010 43100 3100 PUBLIC WORKS SUPPLIES 357094A XXXXXX 01/23/26 782.98 010 46011 3900 JANITORIAL SUPPLIES 140.00 010 46013 3900 JANITORIAL SUPPLIES 357094B XXXXXX 01/23/26 108.29 010 46011 3900 PUBLIC WORKS SUPPLIES 357159A XXXXXX 01/23/26 297.52 010 46010 3900 JANITORIAL SUPPLIES
53.00 010 46020 3900 JANITORIAL SUPPLIES
357289A XXXXXX 01/23/26 732.98 010 46000 3900 CLEANING SUPPLIES 732.98 010 46000 8000 CLEANING SUPPLIES
732.99 010 46000 2000 CLEANING SUPPLIES
357344B XXXXXX 01/23/26 43.37 010 46011 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 4875.61
------------
....................................................................................................................................
VENDOR.: GOD01 (DANIEL GODINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260106 XXXXXX 01/23/26 360.01 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 360.01
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 743961725 XXXXXX 01/23/26 790.94 010 46030 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 790.94
------------
....................................................................................................................................
VENDOR.: GRE04 (GREATLAND CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10255838 XXXXXX 01/23/26 93.15 010 43100 1300 1099 NEC 3-UP FORMS (QTY 150)
REPORT.: 02/03/26 City of Bellflower PAGE: 010 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRE04 (GREATLAND CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10257137 XXXXXX 01/23/26 705.50 010 42030 1300 2025 YEARLI DESKTOP (3 USERS) ------------
Vendor's Total = 798.65
------------
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S31126 XXXXXX 01/23/26 741.46 010 46012 3900 PLAYGROUND EQUIPMENT/CARUTHERS PARK ------------
Vendor's Total = 741.46
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17228A XXXXXX 01/23/26 139.13 010 46026 3900 REPLACEMENT PLANTS (QTY 10)/RPL.CHECK ------------
Vendor's Total = 139.13
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1091566 XXXXXX 01/26/26 152.83 010 43100 3900 POOL CHEMICALS 1092465 XXXXXX 01/26/26 181.81 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 334.64
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN057974 XXXXXX 01/28/26 86.06 010 42030 1300 10/25 BUSINESS LICENSE PAYMENT PROCESSING FEE ------------
Vendor's Total = 86.06
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 011 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260109H XXXXXX 01/09/26 346.64 010 41311 1012 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 218.40 010 43100 3000 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 409.55 010 46000 3900 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 232.87 010 46000 8000 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 642.89 010 46010 3900 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 321.22 010 46011 3900 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 185.46 010 46012 3900 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 604.71 010 46022 3900 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 100.19 010 46025 3900 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 1244.08 010 46029 3900 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 897.63 010 46300 3100 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 149.08 530 18400 12/25 P&R SUPPLIES/HOLIDAY DECOR/D.1012 124.20 100 46000 3560 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 140.17 944 46000 3410 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT -7.57 010 43100 3900 12/25 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT
32.83 010 46000 3100 12/25 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 5642.35
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV007033 XXXXXX 01/28/26 583.00 010 43092 1350 BILINGUAL WRITTEN, ORAL EXAMS/01/12/26 (QTY 21) ------------
Vendor's Total = 583.00
------------
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14062 XXXXXX 01/23/26 1415.78 010 43110 5017 STAFF UNIFORMS/JACKETS (QTY 56) 1771.04 010 43110 5010 STAFF UNIFORMS/JACKETS (QTY 56) 14065 XXXXXX 01/23/26 883.45 900 43110 5022 STAFF UNIFORMS/POLOS (QTY 148) 2305.58 010 43110 5011 STAFF UNIFORMS/POLOS (QTY 148)
REPORT.: 02/03/26 City of Bellflower PAGE: 012 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14601 XXXXXX 01/23/26 1240.61 010 43110 5015 STAFF UNIFORMS/POLOS (QTY 26) ------------
Vendor's Total = 7616.46
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000529 XXXXXX 01/23/26 153.80 010 43100 1000 CSS BUSINESS CARDS/CITY COUNCIL (QTY 200) 153.80 010 43100 1000 CVS BUSINESS CARDS/CITY COUNCIL (QTY 200) 153.80 010 43100 1000 CRD BUSINESS CARDS/CITY COUNCIL (QTY 200) 153.80 010 43100 1000 CKD BUSINESS CARDS/CITY COUNCIL (QTY 200) 153.79 010 43100 1000 CWM BUSINESS CARDS/CITY COUNCIL (QTY 200) ------------
Vendor's Total = 768.99
------------
....................................................................................................................................
VENDOR.: INT24 (INTEGRATED DEMOLITION AND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5136ADRET XXXXXX 01/28/26 7240.00 010 20400 RETENTION/ABATEMENT DEMO/9070 ARTESIA/CP#1082.1 ------------
Vendor's Total = 7240.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1948906H XXXXXX 01/09/26 3291.14 010 23020 941:EMPLYRS QTRLY OASDI-PPE 1/9/26 PD 1/15/26 769.70 010 23170 941:EMPLYRS QTRLY MEDICARE-PPE 1/9/26 PD 1/15/26 5217.52 010 23070 941:EMPLYRS QTRLY FEDERAL - FINAL B251215H XXXXXX 01/09/26 1272.00 010 20230 01/26 FIT BACKUP WITHHOLDING/GAR06
REPORT.: 02/03/26 City of Bellflower PAGE: 013 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 03141215H XXXXXX 01/15/26 60984.50 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 1/9/26 PD 1/15/26 14388.90 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 1/9/26 PD 1/15/26 45867.54 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 1/9/26 PD 1/15/26 ------------
Vendor's Total = 131791.30
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1120083 XXXXXX 01/23/26 739.58 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 739.58
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260112 XXXXXX 01/28/26 15022.86 974 44802 7322 11/25 HOMELESS PREVENTION & RAPID REHOUSING B260112A XXXXXX 01/28/26 3750.00 900 44556 4155 10/25-12/25 CDBG PUB.SVC.GRANT/GOOD SOILS/AFN464.5 ------------
Vendor's Total = 18772.86
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37847 XXXXXX 01/28/26 1378.50 010 42054 2000 11/25 GRANT WRITING & DESIGN SVCS/PS BUILD'G/TO#3 ------------
Vendor's Total = 1378.50
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 014 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16940 XXXXXX 01/28/26 690.00 910 44100 4215 I10 LEAD,ASBESTOS TEST'G/9530 ALONDRA BLVD #37 ------------
Vendor's Total = 690.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 261198TZ XXXXXX 01/29/26 116681.68 010 42130 2200 11/25 SPECIAL ASSIGNMENT OFFICERS (X4) 96262.26 010 42153 2200 11/25 GENERAL LAW CARS (40-HOUR) (X3) 32087.42 010 42155 2200 11/25 TRAFFIC LAW CAR (40-HOUR) (X1) 476626.88 010 42152 2200 11/25 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 11/25 TRAFFIC LAW CARS (56-HOUR) (X3) 44922.42 135 42117 3600 11/25 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 26490.00 010 42150 2200 11/25 SPECIAL ASSIGNMENT SERGEANT (X1)* 40304.66 050 42165 2150 11/25 NO RELIEF GRANT CARS (40-HR) (X2) 1186.64 050 47300 2150 11/25 MDC DATA & MAINTENANCE ONLY (X8) 261443TZ XXXXXX 01/29/26 20943.28 010 42164 2200 11/4-28/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 261444TZ XXXXXX 01/29/26 868.48 010 42164 2200 11/18/25 OT LAW ENFORCEMENT/SAFETY TEAM ENFORCE. 261445TZ XXXXXX 01/29/26 9036.71 010 42161 2200 11/4-28/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 1000177.69
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 261198TZ XXXXXX 01/29/26 15168.62 010 42130 2200 11/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 12514.09 010 42153 2200 11/25 LIAB.INS/GENERAL LAW CARS (40-HR) (X3) 4171.36 010 42155 2200 11/25 LIAB.INS/TRAFFIC LAW CAR (40-HR) (X1) 61961.49 010 42152 2200 11/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.74 010 42154 2200 11/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.93 135 42117 3600 11/25 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 5239.61 050 42165 2150 11/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 261443TZ XXXXXX 01/29/26 2722.63 010 42164 2200 11/4-28/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION
REPORT.: 02/03/26 City of Bellflower PAGE: 015 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 261444TZ XXXXXX 01/29/26 112.90 010 42164 2200 11/18/25 LIAB.INS/OT LAW ENF/SAFETY TEAM ENF 261445TZ XXXXXX 01/29/26 1174.78 010 42161 2200 11/4-28/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCE. ------------
Vendor's Total = 126425.15
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38018 XXXXXX 01/23/26 748.32 010 43000 3000 LEGAL AD/2026 QUALIFIED CONTRACTOR/PUB. 12.19.25 ------------
Vendor's Total = 748.32
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12917 XXXXXX 01/23/26 3646.50 011 47500 9000 WRAP/BRIM TRAILER 12918 XXXXXX 01/23/26 4309.50 011 47500 9000 WRAP/BRIM VAN 12919 XXXXXX 01/23/26 276.25 010 43100 5010 DECALS/P&R TRUCK ------------
Vendor's Total = 8232.25
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2461857 XXXXXX 01/23/26 1576.00 010 42054 4100 FILM PERMIT REVIEW/PD 25-07/8739 ARTESIA/AFN 488.1 ------------
Vendor's Total = 1576.00
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 016 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260115H XXXXXX 01/15/26 68908.25 010 23040 PERS RETIREMENT - PPE 1/9/26 PD 1/15/26
0.04 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 68908.29
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25012 XXXXXX 01/23/26 5000.00 010 42054 2000 12/25 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 5000.00
------------
....................................................................................................................................
VENDOR.: QUA08 (QUADIENT LEASING USA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- Q2158159 XXXXXX 01/28/26 1215.08 010 47300 8000 1/28/26-4/27/26 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 1215.08
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 714090 XXXXXX 01/23/26 271.72 010 46010 3900 LIGHTING SUPPLIES 714160 XXXXXX 01/23/26 260.96 010 46010 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 532.68
------------
....................................................................................................................................
VENDOR.: RJM01 (RJM DESIGN GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37550 XXXXXX 01/23/26 1451.70 024 47222 9000 121 11/25 DESIGN SVCS/CONSTITUTION PARK ------------
Vendor's Total = 1451.70
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 017 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22281 XXXXXX 01/23/26 908.31 010 46500 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 908.31
------------
....................................................................................................................................
VENDOR.: SAF13 (SAFETY DYNAMICS GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101210516 XXXXXX 01/23/26 675.00 010 43020 8000 10/20/25 HAZMAT EMPLOYEE TRAINING ------------
Vendor's Total = 675.00
------------
....................................................................................................................................
VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0257284IN XXXXXX 01/23/26 557.58 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 557.58
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 265730 XXXXXX 01/23/26 3071.90 010 43180 3100 REPLACEMENT SIGNS (QTY 4) 265731 XXXXXX 01/23/26 108.29 010 42015 1350 RETIREMENT SIGN/PUBLIC WORKS (QTY 1) 265749 XXXXXX 01/23/26 2815.54 010 43180 3100 REPLACEMENT SIGNS (QTY 26) ------------
Vendor's Total = 5995.73
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 89872 XXXXXX 01/23/26 1238.21 010 43160 3100 ASPHALT ------------
Vendor's Total = 1238.21
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 018 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205104910 XXXXXX 01/23/26 805.79 125 46000 3910 HERBICIDE ------------
Vendor's Total = 805.79
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 936011 XXXXXX 01/23/26 143.69 010 42015 1350 REFRESHMENTS/RETIREMENT ------------
Vendor's Total = 143.69
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260114H XXXXXX 01/14/26 49.84 010 43210 3100 12/25 ELECTRIC 15535.68 010 43210 3900 12/25 ELECTRIC
B260115H XXXXXX 01/15/26 367.18 010 43210 3900 12/25 ELECTRIC ------------
Vendor's Total = 15952.70
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4647158 XXXXXX 01/23/26 170.94 010 46000 3900 FY25/26 EMISSIONS FLAT FEES/FACILITY ID#71462 4650686 XXXXXX 01/23/26 170.94 010 46000 8000 FY25/26 EMISSIONS FLAT FEES/FACILITY ID#204342 4650994 XXXXXX 01/23/26 565.63 010 46000 3900 FY25/26 EMISSIONS/I C E/FACILITY ID#71462 4651803 XXXXXX 01/23/26 565.63 010 46000 8000 FY25/26 EMISSIONS/I C E/FACILITY ID#204342 ------------
Vendor's Total = 1473.14
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 019 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU14 (SOUNDTHINKING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV14343 XXXXXX 01/28/26 49500.00 010 47299 2000 50% ANNUAL SUBSCRIPTION FEE/AFN 1097 ------------
Vendor's Total = 49500.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55382 XXXXXX 01/28/26 2048.25 010 46000 8000 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 624.00 010 46010 3900 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 411.00 010 46011 3900 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 291.00 010 46012 3900 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1
90.00 320 46000 6022 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 757.80 010 46000 2000 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 291.00 010 46000 3100 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 144.00 010 46013 3900 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 105.00 010 46020 3900 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 120.00 010 46023 3900 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1
90.00 010 46029 3900 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 345.00 010 46030 3900 ECF 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 210.00 100 46000 3560 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 180.00 010 46000 8010 TSS 01/26-03/26 ALARM/CELLULAR MONITOR'G SVS/AFN 303.1 ------------
Vendor's Total = 5707.05
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7792 XXXXXX 01/23/26 104.98 010 46010 3900 KEYS ------------
Vendor's Total = 104.98
------------
....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10377 XXXXXX 01/23/26 1670.76 010 43110 3900 UNIFORMS EMBROIDERY (QTY 216) ------------
Vendor's Total = 1670.76
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 020 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16173 XXXXXX 01/23/26 34761.62 010 42054 1010 11/25 GENERAL COMMUNICATIONS SUPPORT/AFN 684.5 ------------
Vendor's Total = 34761.62
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260115H XXXXXX 01/15/26 32708.33 010 23090 DEFERRED COMP - PPE 1/9/26 PD 1/15/26 ------------
Vendor's Total = 32708.33
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260115H XXXXXX 01/15/26 802.11 010 23092 VOYA 401A - PPE 1/9/26 PD 1/15/26 ------------
Vendor's Total = 802.11
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260115H XXXXXX 01/15/26 5495.22 010 23093 VOYA ROTH - PPE 1/9/26 PD 1/15/26 ------------
Vendor's Total = 5495.22
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 433521 XXXXXX 01/23/26 2585.70 010 46010 3900 PLAYGROUND CHIPS/SIMMS PARK ------------
Vendor's Total = 2585.70
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 021 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00631510 XXXXXX 01/26/26 120.00 011 51611 9000 11/25 ON-CALL DESIGN/COKE ST. SIDEWALK/TO#2 ------------
Vendor's Total = 120.00
------------
....................................................................................................................................
VENDOR.: WIL26 (WILSON GLASS & SCREEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1995 XXXXXX 01/23/26 3154.78 010 46000 8000 DESKTOP GLASS/CITY CLERK OFFICE -299.78 010 20300 SALES TAX: DESKTOP GLASS/CITY CLERK OFFICE 2075 XXXXXX 01/23/26 690.63 010 46013 3900 PURCHASE,INSTALL GLASS/BAC -65.63 010 20300 SALES TAX: PURCHASE,INSTALL GLASS/BAC 2076 XXXXXX 01/23/26 551.95 010 46000 8000 DESK GLASS REPLACEMENT -52.45 010 20300 SALES TAX: DESK GLASS REPLACEMENT ------------
Vendor's Total = 3979.50
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251216C XXXXXX 01/29/26 4.00 010 20710 BAL/XXX WDC PERSONNEL COMMITTEE STIPEND 12/16/25 ------------
Vendor's Total = 4.00
------------
....................................................................................................................................
VENDOR.: \BOI1 (DONNA BOISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17149 XXXXXX 01/28/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17149 ------------
Vendor's Total = 500.00
------------
REPORT.: 02/03/26 City of Bellflower PAGE: 022 RUN....: 02/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BR03 (BRAVO SIGN AND DESIGN,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250124S XXXXXX 01/23/26 1150.38 010 46033 3900 REPLACE LETTERS/VETERANS MEMORIAL ------------
Vendor's Total = 1150.38
------------
....................................................................................................................................
VENDOR.: \MOR0 (JAMES MORTLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260112 XXXXXX 01/23/26 184.24 010 43110 3900 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 184.24
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....................................................................................................................................
VENDOR.: \ST46 (ST. THOMAS MALANKARA ORTHODOX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17187 XXXXXX 01/28/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17187 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \THU2 (THURMOND MUSIC LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17156 XXXXXX 01/28/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17156 ------------
Vendor's Total = 500.00
------------
Report's Grand Total = 3139013.16
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