Cities Index.
15-A

Bellflower City Council
February 23, 2026

Document
15-A
Meeting
February 23, 2026
Body
Bellflower City Council
Pages
37
Original file
174 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

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. 26-082, dated February 23, 2026.

DATE: February 23, 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. 26-082; or

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

FISCAL IMPACT

$3,227,562.91 in expenditures.

ATTACHMENT

Warrant Register No. 26-082 .......................................................................................... 2

0F BELLFL {Cl OWGQ «It Stafteport
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Fund No.CITY OF BELLFLOWER:
010 General Fund 1,769,191.02$
011 General Fund Projects 3,738.27
012 Public Projects Fund 132,883.03
030 Grant Projects Fund 530,299.81
037 Drug Education/Rehabilitation Fund 2,323.55
070 Measure A Fund - Parks 14,602.16
090 Agency Fund/Refundable Deposits - Private Projects 6,026.60 100 Proposition A Fund - Transportation 88,179.90
125 Measure R Fund - Transportation / Streets 9,912.05
135 Proposition C Fund - Transportation / Streets 1,329.15 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 3,155.00 320 Measure W Fund - Water 91,621.93
510 Economic Development Fund 22,055.54
530 IT/Equipment Replacement Fund 24,857.08
600 Building and Safety Fund 123,025.90
710 Debt Service Fund - BFA 43,430.66
900 Community Development Block Grant Fund 8,071.90
910 HOME Fund 97.00
944 Parking District No. 1 Fund 321.89
Total Accounts Payable 2,875,122.44
Payroll Check/ACH Payments (Pay Period Ending 2/6/2026) 352,440.47

Total Expenditures - City 3,227,562.91$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 26-082 Dated February 23, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 02/18/26 City of Bellflower PAGE: 001 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AIR04 (AIRGAS USA, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 168405037 XXXXXX 02/12/26 156.30 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 156.30
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 119271 XXXXXX 02/12/26 193.93 010 43100 3100 PW SUPPLIES ------------
Vendor's Total = 193.93
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV103236 XXXXXX 02/12/26 12553.52 010 42054 2050 01/4-17/26 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 12553.52
------------

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

VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN10110A XXXXXX 02/06/26 14750.00 010 46000 8000 BALANCE/EMERGENCY WATER REPAIR/CITY HALL IN10088 XXXXXX 02/16/26 1240.00 011 20400 RETENTION/REPAIR DECK/PIRATE PARK/AFN 1090.1 ------------
Vendor's Total = 15990.00
------------

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

VENDOR.: BAN11 (BM0 BANK N.A.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260122H XXXXXX 01/22/26 8124.70 999 10790 2025 ACCOUNT ANALYSIS SERVICE CHARGE ------------
Vendor's Total = 8124.70
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 002 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5990932 XXXXXX 02/05/26 958.56 010 43300 3100 01/26 RADIO SYSTEM MAINTENANCE & SUPPORT ------------
Vendor's Total = 958.56
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260128 XXXXXX 02/12/26 189.07 010 43212 3100 11/17/25-01/13/26 WATER 473.29 010 43212 3900 11/17/25-01/13/26 WATER ------------
Vendor's Total = 662.36
------------

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22601161 XXXXXX 02/12/26 471.17 010 43212 8010 TSS 12/25 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 471.17
------------

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4454906 XXXXXX 02/05/26 231.49 010 43160 3100 ASPHALT 4459569 XXXXXX 02/05/26 1171.02 010 43160 3100 ASPHALT 4459591 XXXXXX 02/05/26 1543.50 010 43160 3100 ASPHALT 4459627 XXXXXX 02/05/26 902.95 010 43160 3100 ASPHALT 4463511 XXXXXX 02/05/26 1458.54 010 43160 3100 ASPHALT 4463541 XXXXXX 02/05/26 893.00 010 43160 3100 ASPHALT 4465795 XXXXXX 02/05/26 1544.58 010 43160 3100 ASPHALT

REPORT.: 02/18/26 City of Bellflower PAGE: 003 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4465819 XXXXXX 02/05/26 986.39 010 43160 3100 ASPHALT 4465861 XXXXXX 02/05/26 119.58 010 43160 3100 ASPHALT ------------
Vendor's Total = 8851.05
------------

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

VENDOR.: BRO01 (BROWN BOLT & NUT CORP)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A113875 XXXXXX 02/12/26 45.60 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 45.60
------------

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15257361 XXXXXX 02/12/26 163.83 010 46030 3900 WATER SOFTENER RENTAL ------------
Vendor's Total = 163.83
------------

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

VENDOR.: BYM01 (GERRIT J. BYMA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260114 XXXXXX 02/05/26 100.00 010 41000 1020 01/14/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260121 XXXXXX 02/05/26 354.21 010 43212 3900 12/19/25-01/16/26 WATER ------------
Vendor's Total = 354.21
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 004 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10 XXXXXX 02/06/26 367455.19 030 47604 9000 116 12/25 BLFR.YOUTH,SENIOR CENTER/SPEC.#23/24-07 -18372.76 030 20400 116 RETENTION:12/25 BLFR.YTH,SENIOR CTR/SPEC.#23/24-07 71573.72 012 47604 9000 116 12/25 BLFR.YOUTH,SENIOR CENTER/SPEC.#23/24-07 -3578.69 012 20400 116 RETENTION:12/25 BLFR.YTH,SENIOR CTR/SPEC.#23/24-07 ------------
Vendor's Total = 417077.46
------------

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260114H XXXXXX 01/14/26 51636.61 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 5988.40 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRIN.,INT. 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRIN.,INT. -51636.61 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 51636.61 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C601151 XXXXXX 02/12/26 1469.04 010 42030 1300 01/26 FINANCIAL SUPPORT SOFTWARE 172.83 010 42030 1350 01/26 FINANCIAL SUPPORT SOFTWARE

34.57 100 42030 3500 01/26 FINANCIAL SUPPORT SOFTWARE

51.85 135 42030 3650 01/26 FINANCIAL SUPPORT SOFTWARE ------------
Vendor's Total = 1728.29
------------

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

VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260114 XXXXXX 02/05/26 100.00 010 41000 1020 01/14/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 005 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009042 XXXXXX 02/12/26 91306.84 320 47013 9000 12/25 DESIGN SVCS/SIMMS PARK/S/W CAPTURE PROJECT 106
------------
Vendor's Total = 91306.84
------------

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

VENDOR.: DAV07 (DAVE BANG ASSOCIATES,INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CA60035 XXXXXX 02/12/26 1452.61 010 46010 3900 PLAYGROUND PARTS/SIMMS PARK ------------
Vendor's Total = 1452.61
------------

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

VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL260496 XXXXXX 02/12/26 3745.70 010 42322 3100 10/25-12/25 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 3745.70
------------

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

VENDOR.: DUA02 (DUANE MORITA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2530 XXXXXX 02/05/26 1600.00 090 20502 11/25 CONSULTANT/CITY VENTURES BELLFLOWER 5 PROJ. 2601 XXXXXX 02/05/26 7520.00 010 42054 4100 12/25 CONSULTANT/ENVIRONMENTAL 2602 XXXXXX 02/05/26 1280.00 090 20502 12/25 CONSULTANT/CITY VENTURES 5 PROJECT ------------
Vendor's Total = 10400.00
------------

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

VENDOR.: EEC01 (EECO DIGITAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160782 XXXXXX 02/05/26 59.73 011 47220 9000 109 PLAN COPIES/AQUATIC CENTER OUTDOOR POOL (QTY 105) ------------
Vendor's Total = 59.73
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 006 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260128H XXXXXX 01/28/26 1800.00 010 43519 8000 10/25-12/25 UNEMPLOYMENT CLAIMS/ACCT.#944-0709-05 ------------
Vendor's Total = 1800.00
------------

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8802929H XXXXXX 01/29/26 16202.09 010 23080 PIT - PPE 01/23/26 PD 01/15/26 ------------
Vendor's Total = 16202.09
------------

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

VENDOR.: FLE03 (FLEX TECHNOLOGY GROUP LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V37954CBE XXXXXX 02/05/26 167.72 010 43100 3000 12/5/25-1/4/26 COPIES/PW MAINT.YARD

94.21 010 43100 3000 12/5/25-1/4/26 COPIES/PW ADMIN.OFFICE 204.68 010 43100 5000 12/5/25-1/4/26 COPIES/SIMMS PARK 124.16 010 43100 2000 12/5/25-1/4/26 COPIES/PUBLIC SAFETY 259.23 010 43100 8000 12/5/25-1/4/26 COPIES/1ST FL/CITY HALL 659.26 010 43100 8000 12/5/25-1/4/26 COPIES/2ND FL/CITY HALL ------------
Vendor's Total = 1509.26
------------

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260112 XXXXXX 02/05/26 523.63 100 43300 3560 01/26 INTERNET SVC/PRKG.STR/16337 BLFR.

14.00 010 43300 8000 01/26 INTERNET SVC/PRKG.STR/16337 BLFR.

B260126 XXXXXX 02/05/26 1211.80 010 43300 3900 ECF 02/26 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 1749.43
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 007 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260121 XXXXXX 02/05/26 5300.00 010 43410 2000 02/26 RENT/SUBSTATION -1272.00 010 20230 02/26 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 02/26 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------

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

VENDOR.: GEN11 (GENERAL CODE, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000044949 XXXXXX 02/12/26 1938.50 010 42020 1200 MUNICIPAL CODE MAINT.& MANAGEMENT/BMC SUPPLEMENT #2 ------------
Vendor's Total = 1938.50
------------

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 357344A XXXXXX 02/12/26 1175.63 010 46011 3900 JANITORIAL SUPPLIES 357470A XXXXXX 02/12/26 1051.10 010 46010 3900 JANITORIAL SUPPLIES 185.00 010 46020 3900 JANITORIAL SUPPLIES 357708A XXXXXX 02/12/26 464.13 010 46010 3900 JANITORIAL SUPPLIES

81.00 010 46020 3900 JANITORIAL SUPPLIES
------------
Vendor's Total = 2956.86
------------

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50484 XXXXXX 02/05/26 150.00 010 46000 8000 12/25 INTERIOR PLANT SERVICE 50569 XXXXXX 02/05/26 150.00 010 46000 8000 01/26 INTERIOR PLANT SERVICE ------------
Vendor's Total = 300.00
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 008 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 628891 XXXXXX 02/12/26 196.71 010 46000 8010 PLUMBING SUPPLIES ------------
Vendor's Total = 196.71
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV123864 XXXXXX 02/12/26 715.50 530 42054 9501 IT SUPPORT/EXTRA DAY (QTY 1) INV123906 XXXXXX 02/12/26 5514.66 530 47299 9501 IT SOFTWARE SUBSCRIPTION/VASION PRINTER MANAGEMENT ------------
Vendor's Total = 6230.16
------------

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

VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S31541 XXXXXX 02/12/26 902.79 010 46010 3900 EXERCISE EQUIPMENT PARTS/SIMMS PARK ------------
Vendor's Total = 902.79
------------

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

VENDOR.: GRO03 (MARK LEE GROH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0069 XXXXXX 02/16/26 240.00 010 42054 8000 01/22/26 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 240.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17309 XXXXXX 02/05/26 593.84 010 46300 3100 REPLACEMENT PLANTS (QTY 24)

REPORT.: 02/18/26 City of Bellflower PAGE: 009 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17320 XXXXXX 02/12/26 208.55 125 46000 3910 REPLACEMENT PLANTS (QTY 30) ------------
Vendor's Total = 802.39
------------

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

VENDOR.: HAA01 (MITCHEL L. HAACK)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260114 XXXXXX 02/05/26 100.00 010 41000 1020 01/14/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

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

VENDOR.: HAN00 (DANA HANG)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260106 XXXXXX 02/05/26 390.53 010 41100 1350 PER DIEM,RENTAL/11/18-21/25 CALPEL.CONF./MONTEREY ------------
Vendor's Total = 390.53
------------

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

VENDOR.: HAS03 (HASA INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1090502 XXXXXX 02/06/26 12178.84 530 18400 ADA LIFT WITH INSTALL/BAC/TAG#20251215/D.5013 1094491 XXXXXX 02/06/26 1192.24 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 13371.08
------------

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

VENDOR.: HDL02 (HDL COREN & CONE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN058756 XXXXXX 02/12/26 1287.50 010 42068 1300 01/26-03/26 PROPERTY TAX CONSULT/CITY/AFN 235 ------------
Vendor's Total = 1287.50
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 010 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HDL03 (HDL SOFTWARE LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN058168 XXXXXX 02/12/26 89.56 010 42030 1300 11/25 BUSINESS LICENSE PAYMENT PROCESSING FEE ------------
Vendor's Total = 89.56
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260106H XXXXXX 01/20/26 169.01 010 46010 3900 PLAYGROUND EQUIPMENT

78.53 010 46200 3000 KEYBOARD CASE/IPAD

90.25 010 46000 3900 PUBLIC WORKS SUPPLIES 111.09 010 46200 3000 EQUIPMENT/IPAD ACCESSORIES

16.99 010 42015 1350 SUPPLIES/RETIREMENT
272.24 010 46012 3900 PUBLIC WORKS SUPPLIES

71.81 010 46029 3900 PUBLIC WORKS SUPPLIES

18.77 010 43100 3000 OFFICE SUPPLIES

82.20 010 43100 3000 OFFICE SUPPLIES
121.49 010 46022 3900 PUBLIC WORKS SUPPLIES 118.69 010 43110 3100 UNIFORM/PANTS (QTY 3) -96.71 010 43110 3100 CREDIT: UNIFORM/PANTS (QTY 3)

21.74 010 42015 1350 BEET SUPPLIES/TABLECLOTHS 629.83 010 42015 1350 CATERING/RETIREMENT

69.85 010 43100 4100 OFFICE SUPPLIES

22.09 010 43100 4100 OFFICE SUPPLIES

58.88 010 43100 4100 OFFICE SUPPLIES

32.57 010 43100 4100 OFFICE SUPPLIES
1180.00 010 42015 1350 SUPPLIES/ERC
700.00 010 41100 1030 REG/PLAN'G COMMISSIONER CONF. 700.00 010 41100 1030 REG/PLAN'G COMMISSIONER CONF.

78.40 600 43100 4120 DELIVERY FEE/PLANS
700.00 010 41100 1030 REG/PLAN'G COMMISSIONER CONF. 700.00 010 41100 1030 REG/PLAN'G COMMISSIONER CONF.

36.67 530 47299 9501 IT SOFTWARE SVC/11/22/25-12/21/25 WASABI

55.24 530 46200 9501 OFFICE EQUIPMENT/CABINET 248.86 530 46200 9501 IT EQUIPMENT

55.24 530 43100 9501 OFFICE SUPPLIES
1253.20 530 46200 9501 IT EQUIPMENT

60.00 530 47299 9501 IT SOFTWARE SVC/12/27/25-01/27/26 OPEN AI

REPORT.: 02/18/26 City of Bellflower PAGE: 011 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260106H XXXXXX 01/20/26 30.96 530 47299 9501 IT SOFTARE SVC/11/30/25-12/30/25 APPLE

81.00 530 47299 9501 IT SOFTARE SVD/EXTRA LIC/12/1/25-8/22/26 MOYSLE 240.00 530 47299 9501 IT SOFTWARE SVC/12/3/25-1/2/26 MICROSOFT

90.00 530 47299 9501 IT SOFTWARE SVC/12/3/25-1/2/26 MICROSOFT

36.00 530 47299 9501 IT SOFTWARE SVC/12/3/25-1/2/26 MICROSOFT 696.00 530 47299 9501 IT SOFTWARE SVC/12/3/25-1/2/26 MICROSOFT 3036.00 530 47299 9501 IT SOFTWARE SVC/12/3/25-1/2/26 MICROSOFT

29.00 530 47299 9501 WIFI SOFTWARE SVC/1/5/26-2/5/26 UBIQUITI

16.56 010 43100 1100 AMAZON PRIME MEMBERSHIP FEE

50.00 010 41100 1000 CVS REG/LCC GENERAL MEETING 1/8/26

31.00 010 47299 1010 REC.BROCHURE PLATFORM/12/6/5-1/9/26 ISSUU

16.99 010 41400 1012 MARKETING/PROMO PLATFORM/APPLE 12/12/25-1/12/26 120.00 900 41405 5022 HOLIDAY FAMILY ASSISTANCE PROG.,FOOD SUPPLIES 1000.00 900 41405 5022 HOLIDAY FAMILY ASSISTANCE PROG.,FOOD SUPPLIES

73.28 900 41405 5022 HOLIDAY FAMILY ASSISTANCE PROG.,FOOD SUPPLIES

1.93 010 43000 1012 AD/HOLIDAY HOME DECO CONTEST/META 12/6-7/25

29.99 010 47299 1010 REC.BROCHURE SOFTWARE/ADOBE 12/26/25-1/25/26 301.54 010 43000 1010 AD/FARMER'S MARKET BILLBOARD/12/5/25 540.00 010 47299 5000 STAFF SCHEDULING PLATFORM/1/1/26-2/1/26

15.00 010 47299 1010 MARKETING/PROMO PLATFORM/LINKTREE 1/3/26-2/2/26

17.27 010 43100 1350 OFFICE SUPPLIES

86.16 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION/BEET

44.21 010 43100 1350 OFFICE SUPPLIES
5381.59 010 42015 1350 CATERING/EMPLOYEE RECOGNITION/BEET

95.04 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION/BEET

82.70 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION/BEET 265.73 010 42015 1350 REFRESHMENTS/EMPLOYEE RECOGNITION/BEET 2550.00 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION/BEET 112.95 010 43020 8000 SUPPLIES/HAZWOPER PW TRAINING 12/17/25

33.92 010 43020 8000 SUPPLIES/HAZWOPER PW TRAINING 12/17/25

31.16 010 42015 1350 PLAQUE/RETIREMENT

26.50 010 43100 1350 OFFICE SUPPLIES
830.00 010 43020 8000 CPS HR TRAININGS (QTY 3)

15.79 010 43020 8000 SUPPLIES/PW WHEEL LEADER & TRUCK TRAINING

73.11 010 43020 8000 SUPPLIES/PW WHEEL LEADER & TRUCK TRAINING

12.68 010 43020 8000 SUPPLIES/HAZWOPER TRAINING 01/5,8/26 116.85 010 43020 8000 SUPPLIES/HAZWOPER TRAINING 01/5,8/26

23.90 010 43020 8000 SUPPLIES/HAZWOPER TRAINING 01/5,8/26

32.55 010 41100 1000 12/8/25 CITY COUNCIL MEETING EXPENSE 149.18 010 41100 1000 12/8/25 CITY COUNCIL MEETING EXPENSE 198.77 010 41100 1000 12/11/25 SPECIAL CITY COUNCIL MEETING EXPENSE

REPORT.: 02/18/26 City of Bellflower PAGE: 012 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260106H XXXXXX 01/20/26 5.00 010 43100 1200 BPFC STATE INFO FILING/SEC.OF STATE 235.00 010 41200 1200 FY25/26 IIMC MEMBERSHIP DUES 135.00 010 41200 1200 FY25/26 IIMC MEMBERSHIP DUES 2701.73 010 41320 1000 SIGNATURE COINS/CITY COUNCIL 195.75 010 37600 MISC CHARGE/AMOUNT REFUNDED R#30813

77.03 010 46501 3100 FUEL/CITY VAN

12.00 010 46500 4000 WASH/CITY VAN
875.00 010 41100 4000 REG/ICSC CONF.5/18-20/26 LAS VEGAS 2175.00 010 41100 4000 REG/ICSC CONF.5/18-20/26 LAS VEGAS 175.00 010 41200 4000 FY25/26 ICSC MEMBERSHIP DUES

5.15 010 43440 8000 11/25 FINGERPRINT CHANELING SERVICE

13.26 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP EVENT 125.10 010 43100 2000 OFFICE SUPPLIES
-38.66 010 43105 2000 RETURN: SUPPLIES/CHRISTMAS WITH A COP EVENT

13.64 010 43110 2000 UNIFORM ACCESSORY
-13.25 010 43100 2000 RETURN: OFFICE SUPPLIES 196.80 010 46200 2000 OFFICE FURNITURE
206.64 010 43110 2000 UNIFORM/BOOTS
100.00 010 43020 4105 FY25/26 CACEO MEMBERSHIP DUES 240.00 010 46500 2000 MAINTENANCE/TINT/UNIT #145 113.57 010 43100 2000 OFFICE SUPPLIES
240.00 010 46500 2000 MAINTENANCE/TINT/UNIT #144

56.14 010 43100 2000 OFFICE SUPPLIES

33.00 010 43100 2000 OFFICE SUPPLIES

15.33 010 43100 2000 OFFICE SUPPLIES
163.18 010 46200 5011 FIELD/GYM EQUIPMENT 123.68 037 43100 2510 YOUTH PROGRAM SUPPLIES 283.77 037 41362 2510 CRAFT SUPPLIES/KCP 12/13/25

39.77 037 41362 2510 CRAFT SUPPLIES/KCP 12/13/25 2300.61 010 46200 5010 AED/SIMMS PARK
-54.13 010 46200 5011 FIELD/GYM EQUIPMENT 174.69 010 42540 5030 YOUTH PROGRAM SUPPLIES

54.13 010 46200 5011 FIELD/GYM EQUIPMENT
208.30 010 42540 5030 SPECIAL EVENT SUPPLIES

24.56 037 41362 2510 SPECIAL EVENT SUPPLIES/HOLIDAY HOME DECO CONTEST

29.12 037 41362 2510 SPECIAL EVENT SUPPLIES/HOLIDAY HOME DECO CONTEST

37.55 011 47500 9000 ACCESSORIES/BRIM VEHICLES

30.88 010 43100 5013 POOL EQUIPMENT
102.15 010 42540 5030 SPECIAL EVENT SUPPLIES 1209.52 900 41405 5022 FAMILY ASST.PROG/HOLIDAY FOOD PROGRAM SUPPLIES

30.78 900 41405 5022 FAMILY ASST.PROG/HOLIDAY FOOD PROGRAM SUPPLIES

REPORT.: 02/18/26 City of Bellflower PAGE: 013 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260106H XXXXXX 01/20/26 39.52 010 42540 5030 YOUTH PROGRAM SUPPLIES

71.78 011 47500 9000 ACCESSORIES/BRIM VEHICLES

75.12 011 47500 9000 ACCESSORIES/BRIM VEHICLES 292.24 900 43100 5022 OFFICE SUPPLIES
571.42 011 47500 9000 ACCESSORIES/BRIM VEHICLES -272.37 900 43100 5022 OFFICE SUPPLIES

28.33 900 43100 5022 OFFICE SUPPLIES

36.68 010 42540 5030 TEEN PROGRAMMING SUPPLIES

36.69 010 42540 5030 SENIOR PROGRAMMING SUPPLIES

51.53 900 43100 5022 OFFICE SUPPLIES

45.59 010 43100 5013 YOUTH PROGRAM SUPPLIES 475.28 011 47500 9000 ACCESSORIES/BRIM VEHICLES 727.09 011 47500 9000 ACCESSORIES/BRIM VEHICLES 145.69 011 47500 9000 ACCESSORIES/BRIM VEHICLES

29.36 010 43100 5030 OFFICE SUPPLIES
331.44 010 42540 5030 YOUTH PROGRAM SUPPLIES 168.92 011 47500 9000 ACCESSORIES/BRIM VEHICLES 101.40 900 43100 5022 OFFICE SUPPLIES
165.69 011 47500 9000 ACCESSORIES/BRIM VEHICLES 216.57 010 43100 5010 OFFICE SUPPLIES

71.48 010 43100 5000 OFFICE SUPPLIES
129.26 010 43100 5030 OFFICE SUPPLIES

24.13 010 43100 5010 OFFICE SUPPLIES

89.38 010 43100 5010 OFFICE SUPPLIES

19.47 010 43110 5011 STAFF UNIFORM

24.00 037 41362 2510 HOLIDAY HOME DECORATING CONTEST (PYMT 1/2)

24.00 037 41362 2510 HOLIDAY HOME DECORATING CONTEST (PYMT 2/2) 270.22 037 41362 2510 SPECIAL EVENT REFRESHMENTS/SUPPLIES/KCP 12/13/25

9.67 037 41362 2510 SPECIAL EVENT SUPPLIES/KCP 12/13/25

2.76 037 41362 2510 SPECIAL EVENT SUPPLIES/KCP 12/13/25 706.48 037 41362 2510 SPECIAL EVENT REFRESHMENTS/SUPPLIES/KCP 12/13/25

46.38 037 43100 2510 BRIM YOUTH PROGRAM SUPPLIES 287.07 037 41362 2510 YOUTH ACTIVITY SUPPLIES/KCP 12/13/25

35.35 010 43100 5013 POOL EQUIPMENT

53.96 037 41362 2510 SPECIAL EVENT REFRESHMENTS 171.22 010 43110 5000 STAFF UNIFORMS
923.78 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES

9.99 010 42540 5030 SENIOR PROGRAM/ACTIVITY PLATFORM 234.00 037 41362 2510 POSTAGE/LETTERS FROM THE NORTH POLE EVENT 141.44 010 42540 5030 TEEN PROGRAMMING SUPPLIES 141.44 010 42540 5030 SENIOR PROGRAMMING SUPPLIES

REPORT.: 02/18/26 City of Bellflower PAGE: 014 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260106H XXXXXX 01/20/26 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES -35.35 010 43100 5013 REFUND: POOL EQUIPMENT

30.90 010 43100 5012 ADAPTIVE REC REFRESHMENTS 104.28 037 41350 2510 LEAD PROGRAM REFRESHMENTS/SUPPLIES 211.60 010 43110 5000 STAFF UNIFORMS

22.00 010 47299 1012 BRAVO AWARDS NOM.FORM PLATFORM/12/24/25-1/24/26 105.96 010 41100 5000 REC LEADERSHIP TRAINING

60.00 010 41200 1300 CSMFO ANNUAL MEMBERSHIP 125.00 010 43020 8000 INTRO TO GOVERNMENT ACCT 3/11-12/26 670.00 010 42052 1300 GFOA ACFR REVIEW FEE ------------
Vendor's Total = 48171.87
------------

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

VENDOR.: INK01 (INK HEAD PRINTS, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14066 XXXXXX 02/05/26 1149.20 010 43110 5010 STAFF UNIFORMS/JACKETS (QTY 55) 2011.10 010 43110 5012 STAFF UNIFORMS/JACKETS (QTY 55) ------------
Vendor's Total = 3160.30
------------

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

VENDOR.: INT15 (MIKE CABRERA CORPORATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000532 XXXXXX 02/12/26 9080.54 510 44547 4002 SBA POSTCARDS W/POSTAGE/BLFR.ACADEMY,MKR.TO MARKET 9080.54 510 20800 SBA POSTCARDS W/POSTAGE/BLFR.ACADEMY,MKR.TO MARKET

REPORT.: 02/18/26 City of Bellflower PAGE: 015 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: INT15 (MIKE CABRERA CORPORATION) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000532 XXXXXX 02/12/26 -9080.54 510 35072 SBA POSTCARDS W/POSTAGE/BLFR.ACADEMY,MKR.TO MARKET ------------
Vendor's Total = 9080.54
------------

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2491121H XXXXXX 01/29/26 59324.72 010 23020 941:EMPLYRS QRT OASDI TAX-PPE 1/23/26 PD 1/29/26 13978.58 010 23170 941:EMPLYRS QRT MEDICARE TAX-PPE 1/23/26 PD1/29/26 41595.12 010 23070 941:EMPLYRS QRT FEDERAL TAX-PPE 1/23/26 PD1/29/26 93696228H XXXXXX 01/29/26 29.84 010 23020 941:EMPLYRS QRTYRLY OASDI TAX - FINAL

6.98 010 23170 941:EMPLYR QRTYRLY MEDICARE TAX - FINAL ------------
Vendor's Total = 114935.24
------------

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

VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J73192 XXXXXX 02/12/26 1354.01 010 43100 2000 COPY PAPER (QTY 27) ------------
Vendor's Total = 1354.01
------------

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- K096883 XXXXXX 02/10/26 302.37 010 46012 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 302.37
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 016 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: KIN07 (KINGDOM CAUSES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- OM121225 XXXXXX 02/12/26 4500.00 010 46025 3900 12/25 ON-CALL LANDSCAPE SERVICES/SPREADING COMPOST SIDEC2025 XXXXXX 02/12/26 615.00 125 46000 3910 12/25 ON-CALL LANDSCAPE SERVICES 1016.00 010 46033 3900 12/25 ON-CALL LANDSCAPE SERVICES 2728.00 010 46026 3900 12/25 ON-CALL LANDSCAPE SERVICES 544.00 100 46000 3560 12/25 ON-CALL LANDSCAPE SERVICES 344.00 010 46000 2000 12/25 ON-CALL LANDSCAPE SERVICES 1841.00 010 46000 3900 12/25 ON-CALL LANDSCAPE SERVICES 755.00 010 46010 3900 12/25 ON-CALL LANDSCAPE SERVICES ------------
Vendor's Total = 12343.00
------------

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

VENDOR.: LAK03 (CITY OF LAKEWOOD)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5977 XXXXXX 02/06/26 87540.00 010 42192 2230 11/25 SECURITY PATROL SVCS/PUBLIC AREAS 24370.00 100 42192 3560 11/25 SECURITY PATROL SVCS/PRKG.STRUCTURE 2130.00 125 42192 3910 11/25 SECURITY PATROL SVCS/BIKE TRAIL 2580.00 010 42192 2230 11/25 SECURITY PATROL SVCS/SUPERVISOR ------------
Vendor's Total = 116620.00
------------

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

VENDOR.: LEE00 (WANG SU LEE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260115 XXXXXX 02/05/26 510.95 010 41100 1100 PER DIEM,TRANSP./1/5-6/26 CCCA LEG.TOUR/SACRAMENTO ------------
Vendor's Total = 510.95
------------

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

VENDOR.: LON02 (CITY OF LONG BEACH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45317 XXXXXX 02/05/26 1287.44 010 42322 3100 07/25-09/25 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 1287.44
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 017 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011203769 XXXXXX 02/12/26 5157.34 010 42310 3105 12/25 INDUSTRIAL WASTE ------------
Vendor's Total = 5157.34
------------

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

VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260129 XXXXXX 02/12/26 97.00 910 44100 4215 I19 RECORDING FEE/G-HIP 1083 14325 MCNAB #55 ------------
Vendor's Total = 97.00
------------

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

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38054 XXXXXX 02/05/26 795.09 010 43000 4100 LEGAL AD/FLOWER ST IS & MND 25-01/PUB. 1/9/26 38072 XXXXXX 02/12/26 545.65 010 43000 1200 LEGAL AD/PUBLIC NTC.ORDINANCE 1452/PUB.01/16/26 38085 XXXXXX 02/12/26 779.50 900 43000 4150 LEGAL AD/CDBG FUND APPLICATION NTC./PUB. 01.23.26 ------------
Vendor's Total = 2120.24
------------

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

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY252607 XXXXXX 02/16/26 320.00 010 46100 2000 01/26 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------

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

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002512 XXXXXX 02/06/26 181217.38 030 42054 8010 TSS 12/25 TEMPORARY SHELTER SERVICES/NEW HOPE AFN 853 ------------
Vendor's Total = 181217.38
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 018 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260120H XXXXXX 01/21/26 166.65 010 23120 DENTAL INSURANCE - COBRA 01/26 B260120H XXXXXX 01/21/26 7907.76 010 23120 DENTAL INSURANCE - 01/26 -27.89 010 23120 DENTAL INSURANCE - 12/25 ADJ

98.00 010 43514 3100 DENTAL INSURANCE - 12/25 ADJ

27.89 010 43514 3100 DENTAL INSURANCE - 12/25 ADJ ------------
Vendor's Total = 8172.41
------------

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

VENDOR.: MTB01 (MTB ENTERPRISES, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260107H XXXXXX 01/07/26 18597.56 710 48132 5530 FY25/26 MTB NOTE PAYMENT/PRINCIPAL 11620.88 710 48132 5530 FY25/26 MTB NOTE PMT/PRINCIPAL/CY2025 EXCESS RENT 13212.22 710 48232 5530 FY25/26 MTB NOTE PAYMENT/INTEREST 30218.44 850 24300 FY25/26 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL -30218.44 850 19010 FY25/26 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL ------------
Vendor's Total = 43430.66
------------

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

VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25101 XXXXXX 02/12/26 8467.05 010 42360 3310 12/25 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. 8467.05 010 20800 12/25 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. -8467.05 010 34071 12/25 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. ------------
Vendor's Total = 8467.05
------------

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

VENDOR.: NCA01 (NCA STUDIO INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220831 XXXXXX 02/05/26 12492.16 070 47604 9000 116 12/25 CONST.ADMIN.SVCS/OAK CENTER ------------
Vendor's Total = 12492.16
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 019 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20259 XXXXXX 02/05/26 436.25 010 42348 3310 12/25 USED OIL & BEVERAGE CONTAINER SERVICES -436.25 010 34080 12/25 USED OIL & BEVERAGE CONTAINER SERVICES 436.25 010 20800 12/25 USED OIL & BEVERAGE CONTAINER SERVICES 131.25 010 42346 3310 12/25 USED OIL & BEVERAGE CONTAINER SERVICES -131.25 010 34070 12/25 USED OIL & BEVERAGE CONTAINER SERVICES 131.25 010 20800 12/25 USED OIL & BEVERAGE CONTAINER SERVICES ------------
Vendor's Total = 567.50
------------

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

VENDOR.: NOR16 (BARBARA NORBUT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260118 XXXXXX 02/05/26 5196.75 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/11/16/25-12/21/25 B260118A XXXXXX 02/05/26 1170.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/12/22/25-1/2/26 B260118B XXXXXX 02/05/26 123.50 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL GAME NIGHT/12/1,8,15/25 ------------
Vendor's Total = 6490.25
------------

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

VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7554JESUS XXXXXX 02/05/26 405.00 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/TO#76 ------------
Vendor's Total = 405.00
------------

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

VENDOR.: NV501 (NV5,INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 490951 XXXXXX 02/06/26 3155.00 145 47050 9000 108 11/25 ON-CALL CONST.MGMT.SVC/ALONDRA BL.REHAB ------------
Vendor's Total = 3155.00
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 020 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PAR00 (SOPHIA PARTIDA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260114 XXXXXX 02/05/26 100.00 010 41000 1020 01/14/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260123H XXXXXX 01/23/26 4473.38 010 43212 3100 11/22/25-12/22/25 WATER 5234.75 010 43212 3900 11/22/25-12/22/25 WATER B260127H XXXXXX 01/27/26 4592.08 010 43212 3100 11/01/25-12/31/25 WATER 6133.56 010 43212 3900 11/01/25-12/31/25 WATER B260130H XXXXXX 01/30/26 3137.43 010 43212 3100 11/01/25-12/31/25 WATER ------------
Vendor's Total = 23571.20
------------

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

VENDOR.: PAR33 (PARCELQUEST)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28361 XXXXXX 02/12/26 2999.00 010 47299 4100 PARCELQUEST/1YR SUBSCRIPTION/PROP.OWNER DATABASE 2579.00 010 47299 4105 PARCELQUEST/1YR SUBSCRIPTION/PROP.OWNER DATABASE 420.00 900 47299 4152 PARCELQUEST/1YR SUBSCRIPTION/PROP.OWNER DATABASE ------------
Vendor's Total = 5998.00
------------

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260126H XXXXXX 01/29/26 67903.24 010 23040 PERS RETIREMENT - PPE 01/23/26 PD 01/29/26

0.04 010 43524 3900 ROUNDING ADJ

REPORT.: 02/18/26 City of Bellflower PAGE: 021 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260130H XXXXXX 01/30/26 696539.00 010 23041 FY 26/27 EMPLYR CONTRIBUTION ADD UAL - CLASSIC 76334.00 010 23043 FY 26/27 EMPLYR CONTRIBUTION ADD UAL - PEPRA ------------
Vendor's Total = 840776.28
------------

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260101H XXXXXX 01/05/26 130720.89 010 23140 PERS MEDICAL ACTIVE - 1/26 61980.88 010 23143 PERS MEDICAL RETIREES - 1/26 101.92 010 43513 3900 ADMIN FEES ACTIVE - 1/26 -4817.90 010 43513 3100 PERS ADJ.
573.77 010 43513 3100 PERS ADJ.
926.52 010 43513 2000 PERS ADJ. 12/25
------------
Vendor's Total = 189486.08
------------

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

VENDOR.: PRE26 (PRETTY SMART)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC018 XXXXXX 02/12/26 2110.00 070 47604 9000 116 01/25 CONST.ADMIN SERVICES/OAK CENTER ------------
Vendor's Total = 2110.00
------------

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

VENDOR.: PRO16 (PRO PARK, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV44653 XXXXXX 02/05/26 59258.81 100 42050 3510 12/25 DIAL-A-RIDE, FIXED ROUTE 378.44 100 42054 3520 12/25 DIAL-A-RIDE, FIXED ROUTE/SPECIAL SERVICE ------------
Vendor's Total = 59637.25
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 022 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: QUI12 (JESUS S SAENZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10374 XXXXXX 02/12/26 253.05 010 43100 5013 STAFF UNIFORMS/EMBROIDERY ------------
Vendor's Total = 253.05
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 713650 XXXXXX 02/12/26 1014.83 010 46011 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 1014.83
------------

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

VENDOR.: REA00 (REAL ESTATE ASSET COUNSELING,LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- OWERCA001 XXXXXX 02/05/26 1000.00 510 42054 4002 ADVISORY SERVICES/USPS RELOCATION/AFN 1102 ------------
Vendor's Total = 1000.00
------------

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22086 XXXXXX 02/05/26 391.79 010 46500 3100 PW SUPPLIES ------------
Vendor's Total = 391.79
------------

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

VENDOR.: ROM02 (MARGARET ROMERO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260114 XXXXXX 02/05/26 100.00 010 41000 1020 01/14/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 023 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ROU00 (MINA ROUFAEL/PETTY CASH CUSTODIAN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30930H XXXXXX 01/26/26 30.37 010 41100 1000 10/13/25 CITY COUNCIL MEETING EXPENSE

32.35 010 43100 5011 10/22/25 ADAPTIVE REC.PROGRAM SUPPLIES

56.70 010 43100 5010 10/25 CRAFT SUPPLIES

28.13 010 42540 5030 10/28/25 SPECIAL EVENT REFRESHMENTS

48.44 010 43100 5012 10/28/25 ADAPTIVE REC.PROGRAM SUPPLIES

8.56 010 36650 11/05/25 VETERANS BRICKS

12.71 037 41362 2510 12/12/25 SPECIAL EVENT SUPPLIES

15.48 037 41362 2510 12/15/25 SPECIAL EVENT REFRESHMENTS

28.13 010 42540 5030 12/18/25 SENIOR PROGRAM REFRESHMENTS

26.52 010 43100 5012 12/22/25 ADAPTIVE REC.PROGRAM SUPPLIES ------------
Vendor's Total = 287.39
------------

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

VENDOR.: SAN44 (SONNY R. SANTA INES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260115 XXXXXX 02/06/26 380.39 010 41100 1000 CSS PER DIEM,LODGE/1/5-6/26 CCCA LEG.TOUR/SACRAMENTO ------------
Vendor's Total = 380.39
------------

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

VENDOR.: SAN47 (VICTOR A. SANCHEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260115 XXXXXX 02/05/26 670.98 010 41100 1000 CVS PER DIEM,LODGE/1/4-6/26 CCCA LEG.TOUR/SACRAMENTO ------------
Vendor's Total = 670.98
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 266353 XXXXXX 02/12/26 1450.31 010 43180 3100 SIGN POSTS (QTY 25)

REPORT.: 02/18/26 City of Bellflower PAGE: 024 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 266433 XXXXXX 02/12/26 192.27 010 43170 3100 REPLACEMENT SIGNS (QTY 2) ------------
Vendor's Total = 1642.58
------------

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260123 XXXXXX 02/05/26 2086.50 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/1/2-30/26 ------------
Vendor's Total = 2086.50
------------

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

VENDOR.: SMA01 (SMART AND FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242277 XXXXXX 02/05/26 114.31 010 41100 1000 11/24/25 CITY COUNCIL MEETING EXPENSE B260112 XXXXXX 02/05/26 124.11 010 41100 1000 01/12/26 CITY COUNCIL MEETING EXPENSE B260112A XXXXXX 02/05/26 23.98 010 41100 1000 01/12/26 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 262.40
------------

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

VENDOR.: SMA02 (SMART & FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 334888 XXXXXX 02/05/26 53.12 010 43100 5012 ADAPTIVE RECREATION REFRESHMENTS 781944 XXXXXX 02/05/26 190.87 010 41100 5000 01/23/26 RECREATION LEADERSHIP COUNCIL MEETING ------------
Vendor's Total = 243.99
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 025 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SMA03 (SMART & FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 367566 XXXXXX 02/05/26 8.94 010 46012 3900 PW SUPPLIES ------------
Vendor's Total = 8.94
------------

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260120H XXXXXX 01/20/26 73.83 010 43210 3100 12/25 ELECTRIC B260122H XXXXXX 01/22/26 60224.00 010 43210 3100 12/25 ELECTRIC 106.91 010 43210 3900 12/25 ELECTRIC
6659.07 010 43210 8000 12/25 ELECTRIC
3070.45 100 43210 3560 12/25 ELECTRIC
2505.49 010 43210 8010 TSS 12/25 ELECTRIC
260122ECFH XXXXXX 01/22/26 6269.63 010 43210 3900 ECF 12/25 ELECTRIC/THE MAYNE EVENTS CENTER B260126H XXXXXX 01/26/26 1852.83 010 43210 2000 12/25 ELECTRIC 1955.75 010 43210 3100 12/25 ELECTRIC
321.89 944 43210 3410 12/25 ELECTRIC

14.79 010 43210 3900 12/25 ELECTRIC
277.08 320 43210 6022 12/25 ELECTRIC
B260203H XXXXXX 02/03/26 92.52 010 43210 3900 01/26 ELECTRIC B260204H XXXXXX 02/04/26 61.72 010 43210 3100 01/26 ELECTRIC ------------
Vendor's Total = 83485.96
------------

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

VENDOR.: SOU03 (THE GAS COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260126H XXXXXX 01/26/26 5023.01 010 43211 3900 12/25 GAS B260127H XXXXXX 01/27/26 16.27 010 43211 3100 12/25 GAS 702.98 010 43211 3900 12/25 GAS

93.36 010 43211 2000 12/25 GAS
492.21 010 43211 8000 12/25 GAS
260127ECFH XXXXXX 01/27/26 3187.75 010 43211 3900 ECF 12/25 GAS/THE MAYNE EVENTS CENTER

REPORT.: 02/18/26 City of Bellflower PAGE: 026 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260129H XXXXXX 01/29/26 426.32 010 43211 8010 TSS 12/25 GAS ------------
Vendor's Total = 9941.90
------------

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701294453 XXXXXX 02/16/26 687.66 010 43410 3900 01/26/26-02/25/26 RENT/RIVERVIEW PARK/AFN 39.7 701299449 XXXXXX 02/16/26 687.66 010 43410 3900 02/26/26-03/25/26 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 1375.32
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 717 XXXXXX 02/12/26 64888.00 012 47604 9000 116 12/25 ON-CALL CONST.MGMT.,INSP.SVCS/OAK CENTER ------------
Vendor's Total = 64888.00
------------

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

VENDOR.: STA15 (STATE OF CALIFORNIA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260121 XXXXXX 02/05/26 371.00 010 20230 02/26 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------

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

VENDOR.: STA16 (STATE BOARD OF EQUALIZATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260128H XXXXXX 01/28/26 4311.29 010 20300 2025 USE TAX

REPORT.: 02/18/26 City of Bellflower PAGE: 027 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STA16 (STATE BOARD OF EQUALIZATION) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260128H XXXXXX 01/28/26 31.64 037 20300 2025 USE TAX 459.90 530 20300 2025 USE TAX

7.89 010 20510 2025 SALES TAX/SODA

0.28 010 20510 2025 SALES TAX/ROUNDING ------------
Vendor's Total = 4811.00
------------

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 048703828 XXXXXX 02/05/26 126.13 010 43100 1300 OFFICE SUPPLIES 048703830 XXXXXX 02/05/26 154.94 010 43100 5010 OFFICE SUPPLIES 048703831 XXXXXX 02/05/26 304.95 010 43100 1300 OFFICE SUPPLIES 048703832 XXXXXX 02/05/26 97.62 010 43100 5000 OFFICE SUPPLIES 053822720 XXXXXX 02/05/26 47.70 010 43100 1300 OFFICE SUPPLIES 053822723 XXXXXX 02/05/26 16.77 010 43100 1300 OFFICE SUPPLIES 053822718 XXXXXX 02/12/26 79.44 010 43100 1200 OFFICE SUPPLIES 053822719 XXXXXX 02/12/26 7.16 010 43100 1200 OFFICE SUPPLIES 053822721 XXXXXX 02/12/26 121.06 010 43100 1200 OFFICE SUPPLIES 053822722 XXXXXX 02/12/26 199.64 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 1155.41
------------

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

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251219 XXXXXX 02/05/26 91.80 010 42010 1350 01/26 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 B260120 XXXXXX 02/05/26 91.80 010 42010 1350 02/26 EMPLOYEE ASST.PROG/PART TIMERS/#003590100003 ------------
Vendor's Total = 183.60
------------

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

VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55340 XXXXXX 02/05/26 150.00 010 46012 3900 REPLACE ALARM BATTERY/CARUTHERS PARK

REPORT.: 02/18/26 City of Bellflower PAGE: 028 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55341 XXXXXX 02/05/26 150.00 010 46012 3900 BATTERY REPLACEMENT/CARUTHERS PARK/WATER BUILDING 55342 XXXXXX 02/05/26 300.00 010 46012 3900 BATTERY & MOTION SENSOR REPL./CP MAINT. GARAGE 55343 XXXXXX 02/05/26 3875.00 010 46000 3900 KEYPAD & MOTION SENSOR UPGRADES/9944 FLORA VISTA 55344 XXXXXX 02/05/26 1200.00 010 46000 8000 SECURITY PANEL UPGRADES/CITY HALL ------------
Vendor's Total = 5675.00
------------

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

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301012126 XXXXXX 02/05/26 169.98 135 43300 3610 02/26 INTERNET SERVICES/THOMPSON PARK 801012126 XXXXXX 02/05/26 454.96 135 43300 3610 01/21/26-02/20/26 INTERNET SERVICE/CP,SP,CITY HALL ------------
Vendor's Total = 624.94
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260123H XXXXXX 01/23/26 407.17 010 43300 5012 01/09/26-02/08/26 TELECOM/CARUTHERS PARK 203.59 010 43300 5011 01/09/26-02/08/26 TELECOM/THOMPSON PARK 203.59 010 43300 5013 01/09/26-02/08/26 TELECOM/AQUATIC CENTER 579.58 010 43300 8000 01/09/26-02/08/26 TELECOM/CITY HALL 612.35 135 43300 3610 01/09/26-02/08/26 TELECOM/INTERNET/CITY HALL 250.31 010 43300 5000 01/09/26-02/08/26 TELECOM/SIMMS PARK 250.31 010 43300 5010 01/09/26-02/08/26 TELECOM/SIMMS PARK 389.83 010 43300 2000 01/09/26-02/08/26 TELECOM/SUBSTATION 369.25 010 43300 3100 01/09/26-02/08/26 TELECOM/PUBLIC WORKS 369.25 010 43300 3900 01/09/26-02/08/26 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3635.23
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25262350 XXXXXX 02/16/26 78.42 010 41200 3100 DIG SAFE BOARD FEES

REPORT.: 02/18/26 City of Bellflower PAGE: 029 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 120260082 XXXXXX 02/16/26 295.95 010 41200 3100 NEW TICKET CHARGES (QTY 133) ------------
Vendor's Total = 374.37
------------

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

VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00051362 XXXXXX 02/05/26 1701.41 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 1701.41
------------

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

VENDOR.: VER09 (VERIZON WIRELESS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 132603134H XXXXXX 01/26/26 40.01 530 43300 9500 01/26 CELLULAR BROADBAND

38.37 010 43300 1000 CVS 01/26 CELLULAR BROADBAND

38.37 010 43300 3000 01/26 CELLULAR BROADBAND 287.92 010 43300 3100 01/26 CELLULAR BROADBAND 118.45 010 43300 3900 01/26 CELLULAR BROADBAND 115.11 010 43300 4000 01/26 CELLULAR BROADBAND

38.37 010 43300 4100 01/26 CELLULAR BROADBAND 218.08 010 43300 4105 01/26 CELLULAR BROADBAND

35.50 900 43300 4152 01/26 CELLULAR BROADBAND 323.60 010 43300 2000 01/26 CELLULAR BROADBAND 116.75 010 43300 1100 01/26 CELLULAR BROADBAND

38.37 010 43300 5013 01/26 CELLULAR BROADBAND

58.39 010 43300 5000 01/26 CELLULAR BROADBAND 110.04 010 43300 5010 01/26 CELLULAR BROADBAND

38.37 010 43300 5012 01/26 CELLULAR BROADBAND

38.37 010 43300 5017 01/26 CELLULAR BROADBAND

38.01 320 43300 6022 01/26 CELLULAR BROADBAND

40.01 135 43300 3610 01/26 CELLULAR BROADBAND

78.41 900 43300 5022 01/26 CELLULAR BROADBAND

REPORT.: 02/18/26 City of Bellflower PAGE: 030 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 132603134H XXXXXX 01/26/26 512.98 010 46200 3100 01/26 CELLULAR BROADBAND EQUIPMENT/PW IPADS ------------
Vendor's Total = 2323.48
------------

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 622049300 XXXXXX 02/05/26 1744.73 010 43162 3100 GRAFFITI PAINT 624464000 XXXXXX 02/12/26 713.40 010 43170 3100 TRAFFIC PAINT 624466000 XXXXXX 02/12/26 132.06 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 2590.19
------------

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

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672552 XXXXXX 02/16/26 11055.55 010 46501 3100 12/25 FUEL,CNG,DIESEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 11055.55
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260126H XXXXXX 01/29/26 34789.86 010 23090 VOYA 457 - PPE 01/23/26 PD 01/29/26 ------------
Vendor's Total = 34789.86
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A261026H XXXXXX 01/29/26 798.57 010 23092 VOYA 401A - PPE 01/23/26 PD 01/29/26 ------------
Vendor's Total = 798.57
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 031 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260126H XXXXXX 01/29/26 5497.64 010 23093 VOYA ROTH - PPE 1/23/26 PD 1/29/26 ------------
Vendor's Total = 5497.64
------------

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

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 234885 XXXXXX 02/12/26 6958.50 125 42329 3910 TREE MAINTENANCE/BIKE TRAIL 234886 XXXXXX 02/12/26 360.50 010 42329 3100 TREE MAINTENANCE/VARIOUS 504.70 010 46000 3900 TREE MAINTENANCE/VARIOUS 234887 XXXXXX 02/12/26 5583.70 010 42329 3100 TREE MANAGEMENT 235612 XXXXXX 02/12/26 11964.20 010 42329 3100 TREE MAINTENANCE/VARIOUS 880.65 010 46030 3900 TREE MAINTENANCE/VARIOUS 235819 XXXXXX 02/12/26 2363.85 010 42329 3100 TREE MANAGEMENT 237006 XXXXXX 02/12/26 3505.20 010 42329 3100 TREE MANAGEMENT 237265 XXXXXX 02/12/26 751.90 010 42329 3100 TREE MANAGEMENT 237266 XXXXXX 02/12/26 1854.00 010 46026 3900 TREE MANAGEMENT/PALM ST./AFN 230.3 237855 XXXXXX 02/12/26 324.45 010 42329 3100 TREE MANAGEMENT 237856 XXXXXX 02/12/26 4510.25 010 42329 3100 TREE MANAGEMENT ------------
Vendor's Total = 39561.90
------------

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

VENDOR.: WHA02 (WILLIAM HEZMALHALCH ARCHITECTS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 114472 XXXXXX 02/05/26 11975.00 510 42054 4002 11/25 CONCEPTUAL PROGRAM'G/FLOWER ST ------------
Vendor's Total = 11975.00
------------

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

VENDOR.: WHI01 (WHITE HOUSE FLORIST)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 79978 XXXXXX 02/12/26 614.38 010 41318 1012 SPECIAL EVENT DECORATIONS/OUTGOING MAYOR CEREMONY ------------
Vendor's Total = 614.38
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 032 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 004411697 XXXXXX 02/05/26 985.00 010 41311 1012 12/5/25 SPECIAL EVENT PORTABLE RESTROOMS/TLC ------------
Vendor's Total = 985.00
------------

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00236979 XXXXXX 02/16/26 121267.50 600 42072 4120 12/25 BUILDING SERVICES 01064807 XXXXXX 02/16/26 1680.00 600 42054 4120 12/25 USER FEE STUDY/BUILDING,FIRE SVCS/AFN 504.8 ------------
Vendor's Total = 122947.50
------------

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

VENDOR.: WIL02 (WILLIAMS PRINTING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 292205 XXXXXX 02/05/26 182.33 010 43100 4105 COMPLAINT FORM BOOKLETS (QTY 5K) ------------
Vendor's Total = 182.33
------------

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

VENDOR.: \AM14 (AMERICAN SOCIETY OF COMPOSERS,AUTHORS &)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 500578705 XXXXXX 02/05/26 917.00 010 41400 1012 2026 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 917.00
------------

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

VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251124u XXXXXX 02/17/26 -200.00 010 41311 1012 Check Reversed ------------
Vendor's Total = -200.00
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 033 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \BE34 (BELLFLOWER LONG BEACH ELKS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260108 XXXXXX 02/12/26 343.43 010 31400 REFUND/BINGO LICENSE MONTHLY PROCEEDS FR FY23/24 ------------
Vendor's Total = 343.43
------------

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

VENDOR.: \DFM1 (DFM ASSOCIATES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260123 XXXXXX 02/05/26 75.08 010 43100 1210 PAPERBACK/2026 CALIFORNIA ELECTIONS CODE (QTY 1) ------------
Vendor's Total = 75.08
------------

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

VENDOR.: \HUR3 (JASON HURTADO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260202H XXXXXX 02/02/26 163.88 010 23150 REPLACE PAYROLL CHECK - 1/29/26 ------------
Vendor's Total = 163.88
------------

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

VENDOR.: \JA32 (MICHELLE JACKSON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15287 XXXXXX 02/05/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15287 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: \KNI4 (KNIGHTS OF COLUMBUS CLUB FUND #3052)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260108 XXXXXX 02/05/26 3906.89 010 31400 REFUND/BINGO LICENSE MONTHLY PROCEEDS/07/23-11/25 ------------
Vendor's Total = 3906.89
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 034 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 334V9S2J2 XXXXXX 02/05/26 24662.00 010 41200 1000 2026 LCC MEMBERSHIP DUES ------------
Vendor's Total = 24662.00
------------

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

VENDOR.: \LIM7 (LIMITED EDITION CO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17138u XXXXXX 02/17/26 -500.00 010 20500 Check Reversed ------------
Vendor's Total = -500.00
------------

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

VENDOR.: \PER4 (HECTOR PEREZ & LIDIA PLASCENCIA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29818 XXXXXX 02/05/26 1466.60 090 20500 REFUND DEPOSIT/PW/9318 LOS ANGELES ST/R#29818 ------------
Vendor's Total = 1466.60
------------

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

VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260108 XXXXXX 02/05/26 32740.80 010 31400 REFUND/BINGO LICENSE MONTHLY PROCEEDS FY25/26 ------------
Vendor's Total = 32740.80
------------

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

VENDOR.: \SPE8 (SPECIAL DEFAULT SERVICES, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3386557 XXXXXX 02/05/26 2241.13 010 42032 1400 RECORDING ASSIGNMENTS,MISC.FEES/9849 FLOWER

REPORT.: 02/18/26 City of Bellflower PAGE: 035 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \SPE8 (SPECIAL DEFAULT SERVICES, INC.) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3394800 XXXXXX 02/05/26 207.00 010 42032 1400 RECORD'G FEE,DOC PREP,MISC.FEES/9849 FLOWER ------------
Vendor's Total = 2448.13
------------

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

VENDOR.: \VE26 (DANNY VEGA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3147 XXXXXX 02/05/26 1680.00 090 20500 REFUND DEPOSIT/PW/8722 OAK ST/R#3147 ------------
Vendor's Total = 1680.00
------------

Report's Grand Total = 2875122.44
============

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