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. 26-091, dated March 9, 2026.
DATE: March 9, 2026
EXECUTIVE SUMMARY
BMC § 2.12.030.B stipulates that the Director of Finance is responsible for the preparation of warrant registers for the City Manager and City Council. In addition, Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 26-091; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,608,794.32 in expenditures.
ATTACHMENT
Warrant Register No. 26-091 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 2,106,055.73$
011 General Fund Projects 29.36
050 Supplemental Law Enforcement Services Fund (State) 23,465.24 070 Measure A Fund - Parks 25,463.42
090 Agency Fund/Refundable Deposits - Private Projects 23,770.00 100 Proposition A Fund - Transportation 5,324.13
125 Measure R Fund - Transportation / Streets 3,792.67
135 Proposition C Fund - Transportation / Streets 51,373.62 320 Measure W Fund - Water 9,027.50
510 Economic Development Fund 6,238.14
530 IT/Equipment Replacement Fund 1,269.17
600 Building and Safety Fund 11,920.00
910 HOME Fund 14,953.00
Total Accounts Payable 2,282,681.98
Payroll Check/ACH Payments (Pay Period Ending 2/13/2026, 2/17/2026 and 2/20/2026) 326,112.34
Total Expenditures - City 2,608,794.32$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-091 Dated March 9, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 03/04/26 City of Bellflower PAGE: 001 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218 XXXXXX 03/02/26 15247.93 010 43410 8010 TSS 03/26 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22761 XXXXXX 02/25/26 205.19 010 46027 3900 FENCE MATERIALS ------------
Vendor's Total = 205.19
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 120998 XXXXXX 02/20/26 176.89 010 43100 3100 PW SUPPLIES 121196 XXXXXX 02/25/26 107.41 010 46010 3900 PW SUPPLIES 121425 XXXXXX 02/25/26 361.00 125 46000 3910 PW SUPPLIES ------------
Vendor's Total = 645.30
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV103588 XXXXXX 02/20/26 12480.44 010 42054 2050 01/18-31/26 SCHOOL CROSS'G GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 12480.44
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48444 XXXXXX 02/20/26 70.00 010 46300 3100 BACKFLOW TESTING (QTY 1) ------------
Vendor's Total = 70.00
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 002 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260128A XXXXXX 02/20/26 6786.44 010 43212 3100 11/17/25-01/13/26 WATER 2130.03 010 43212 3900 11/17/25-01/13/26 WATER B260128B XXXXXX 02/20/26 249.27 010 43212 3100 12/18/25-01/15/26 WATER 184.50 010 43212 3900 12/18/25-01/15/26 WATER ------------
Vendor's Total = 9350.24
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2464 XXXXXX 02/20/26 336.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROGRAM/CHAP.6 (QTY 2) 2485 XXXXXX 02/20/26 580.00 010 41200 4000 2026 MEMBERSHIP DUES/BLFR.CHAMBER OF COMMERCE ------------
Vendor's Total = 916.00
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250075744 XXXXXX 02/23/26 2120.00 730 43422 5550 11/25-11/26 2021 POBS TRUSTEE,DISSEMINATION FEES -2120.00 730 39000 11/25-11/26 2021 POBS TRUSTEE,DISSEMINATION FEES 2120.00 010 49000 9999 11/25-11/26 2021 POBS TRUSTEE,DISSEMINATION FEES 260104186 XXXXXX 02/23/26 1970.00 100 49000 9999 FEES/2/26-2/27 TRUSTEE,2/25-2/26 REDEMP/2021 COPS -1970.00 720 39000 FEES/2/26-2/27 TRUSTEE,2/25-2/26 REDEMP/2021 COPS 1870.00 720 43422 5540 2/26-2/27 TRUSTEE FEE/2021 COPS 100.00 720 43422 5540 2/25-2/26 REDEMPTION FEE/2021 COPS ------------
Vendor's Total = 4090.00
------------
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0120261 XXXXXX 02/20/26 13500.00 910 44100 4215 I19 HOME IMP.PROGRAM/G-HIP 1083/14325 MCNAB #55
REPORT.: 03/04/26 City of Bellflower PAGE: 003 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0120262 XXXXXX 02/20/26 1500.00 910 44100 4215 I19 RETENTION/HOME IMP/G-HIP 1083/14325 MCNAB ------------
Vendor's Total = 15000.00
------------
....................................................................................................................................
VENDOR.: CHI07 (CHICAGO TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 125049472 XXXXXX 02/25/26 50.00 910 44100 4215 I15 INS.POLICY RPT/DL-HIP 1079/17448 COKE AVE ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260202H XXXXXX 02/02/26 2919.82 010 42054 1300 01/26 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2919.82
------------
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42902670 XXXXXX 02/20/26 137.86 010 43100 1100 OFFICE SUPPLIES ------------
Vendor's Total = 137.86
------------
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123503271 XXXXXX 02/20/26 902.14 510 47299 4002 02/26 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 902.14
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 004 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2603 XXXXXX 02/25/26 5920.00 010 42054 4100 01/26 CONSULTANT/ENVIRONMENTAL 2604 XXXXXX 02/25/26 1120.00 090 20502 01/26 CONSULTANT/CITY VENTURES 5 PROJECT ------------
Vendor's Total = 7040.00
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20260022 XXXXXX 02/25/26 2000.00 010 42054 1100 01/26 GIS CONSULTANT/CANNABIS MAP UPDATES ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: EEC01 (EECO DIGITAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160912 XXXXXX 02/20/26 29.36 011 47220 9000 109 SCANNING,PRINTING/BAC OUTDOOR POOL PLANS (QTY 59) ------------
Vendor's Total = 29.36
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8842356H XXXXXX 02/12/26 19282.78 010 23080 PIT - PPE 2/6/26 PD 2/12/26 8848252H XXXXXX 02/13/26 320.39 010 23080 PIT - FINAL 8861255H XXXXXX 02/26/26 16314.55 010 23080 PIT - PPE 2/20/26 PD 2/26/26 ------------
Vendor's Total = 35917.72
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 005 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6076308 XXXXXX 02/20/26 50.94 125 46000 3910 PW SUPPLIES ------------
Vendor's Total = 50.94
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000750262 XXXXXX 02/25/26 1064.00 010 46010 3900 FIRE EXTINGUISHER REPAIRS/SIMMS PARK 000750270 XXXXXX 02/25/26 574.00 010 46010 3900 FIRE SPRINKLER REPAIRS/SIMMS PARK ------------
Vendor's Total = 1638.00
------------
....................................................................................................................................
VENDOR.: FOO03 (FOOTHILL COMMUNICATIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV7866 XXXXXX 02/20/26 1775.00 010 46500 2000 FTL-LARICS RADIO PROGRAMMING (QTY 2) ------------
Vendor's Total = 1775.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260201 XXXXXX 02/20/26 48.37 010 43300 3900 ECF 02/26 TELEPHONE SERVICES/TGIS ------------
Vendor's Total = 48.37
------------
....................................................................................................................................
VENDOR.: GEN11 (GENERAL CODE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- C00133626 XXXXXX 02/20/26 1445.00 010 42020 1200 MUNICIPAL CODE MAINTENANCE,ORDINANCE UPDATE FEE ------------
Vendor's Total = 1445.00
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 006 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 357980A XXXXXX 02/20/26 213.27 125 46000 3910 DOG WASTE BAGS 358010A XXXXXX 02/20/26 2210.96 010 46012 3900 JANITORIAL SUPPLIES 357980B XXXXXX 02/25/26 1066.33 125 46000 3910 DOG WASTE BAGS 358010B XXXXXX 02/25/26 149.18 010 46012 3900 JANITORIAL SUPPLIES 358046A XXXXXX 02/25/26 740.56 010 46010 3900 CLEANING SUPPLIES 740.57 010 46000 8000 CLEANING SUPPLIES
740.57 010 46000 2000 CLEANING SUPPLIES
358126A XXXXXX 02/25/26 499.63 010 46010 3900 JANITORIAL SUPPLIES
88.00 010 46020 3900 JANITORIAL SUPPLIES
------------
Vendor's Total = 6449.07
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 786085374 XXXXXX 02/20/26 53.67 010 46012 3900 PW SUPPLIES 778138744 XXXXXX 02/25/26 254.66 010 46012 3900 PW SUPPLIES ------------
Vendor's Total = 308.33
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17326 XXXXXX 02/20/26 1943.03 010 46300 3100 PLANTS ------------
Vendor's Total = 1943.03
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250474 XXXXXX 02/25/26 4880.00 010 42054 3000 10/25 CITY ENGINEERING SERVICES
REPORT.: 03/04/26 City of Bellflower PAGE: 007 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250475 XXXXXX 02/25/26 720.00 010 42054 3000 11/25 CITY ENGINEERING SERVICES 250478 XXXXXX 02/25/26 1600.00 320 42054 6020 10/25 STORMWATER CONSULTANT SERVICES 250479 XXXXXX 02/25/26 3840.00 600 42054 4120 10/25 GRADING PLAN CHECK SERVICES 250512 XXXXXX 02/25/26 2160.00 600 42054 4120 11/25 GRADING PLAN CHECK SERVICES 250521 XXXXXX 02/25/26 1440.00 320 42054 6020 12/25 STORMWATER COMPLIANCE SERVICES 250522 XXXXXX 02/25/26 5920.00 600 42054 4120 12/25 GRADING PLAN CHECK SERVICES 250523 XXXXXX 02/25/26 1760.00 320 42054 6022 12/25 MEASURE W COMPLIANCE SERVICES ------------
Vendor's Total = 22320.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1096640 XXXXXX 02/23/26 331.29 010 43100 3900 POOL CHEMICALS 1096948 XXXXXX 02/23/26 136.04 010 46013 3900 POOL & PARTS ------------
Vendor's Total = 467.33
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260205H XXXXXX 02/05/26 700.46 010 43100 3100 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 796.32 010 43162 3100 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 138.48 010 46000 2000 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 3913.63 010 46000 3900 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 159.84 010 46000 8000 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 164.99 010 46000 8010 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 1085.16 010 46010 3900 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 1089.29 010 46011 3900 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 432.89 010 46012 3900 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 172.80 010 46022 3900 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 128.79 010 46027 3900 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT
55.22 010 46029 3900 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 03/04/26 City of Bellflower PAGE: 008 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260205H XXXXXX 02/05/26 352.42 010 46300 3100 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 223.65 530 18300 01/26 P&R SUPPLIES/HOLIDAY DECOR/D.1012 635.97 125 46000 3910 01/26 PUBLIC WORKS SUPPLIES/HOME DEPOT -54.75 010 43100 3900 01/26 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 9995.16
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000534 XXXXXX 02/20/26 120.00 010 41340 1010 REIMBURSE POSTAGE FEE/SPRING REC.BROCHURE ------------
Vendor's Total = 120.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260121H XXXXXX 02/06/26 1272.00 010 20230 02/26 FIT BACKUP WITHHOLDING/GAR06 60014029H XXXXXX 02/12/26 63661.78 010 23020 941:EMPLYR.QRTRLY OASDI TAX PPE 2/6/26 PD 2/12/26 15014.90 010 23170 941:EMPLYR.QRT.MEDICARE TAX PPE 2/6/26 PD 2/12/26 48511.72 010 23070 941:EMPLYR.QRTRLY FED TAX PPE 2/6/26 PD 2/12/26 81819532H XXXXXX 02/13/26 823.60 010 23020 941:EMPLYR.QRTRLY OASDI TAX FINAL 192.62 010 23170 941:EMPLYR.QRTRLY MEDICARE TAX/FINAL 1080.82 010 23070 941:EMPLYR.QRTRLY FED TAX/FINAL 51104094H XXXXXX 02/26/26 59151.34 010 23020 941:EMPLYR.QRTRLY OASDI TAX PPE 2/20/26 PD 2/26/26 13938.06 010 23170 941:EMPLYR.QRT.MEDICARE TAX PPE 2/20/26 PD 2/26/26 42032.01 010 23070 941:EMPLYR.QRTRLY FED TAX PPE 2/20/26 PD 2/26/26 ------------
Vendor's Total = 245678.85
------------
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123426 XXXXXX 02/20/26 2997.00 010 46000 8000 01/26 JANITORIAL SERVICE/AFN 1062
REPORT.: 03/04/26 City of Bellflower PAGE: 009 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123426 XXXXXX 02/20/26 652.00 010 46000 3100 01/26 JANITORIAL SERVICE/AFN 1062 1269.00 010 46000 2000 01/26 JANITORIAL SERVICE/AFN 1062 924.00 010 46013 3900 01/26 JANITORIAL SERVICE/AFN 1062 114.58 010 46010 3900 01/26 JANITORIAL SERVICE/AFN 1062 1141.00 010 46030 3900 01/26 JANITORIAL SERVICE/AFN 1062 ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 164065 XXXXXX 02/20/26 3000.00 010 42048 8000 02/26 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001572871 XXXXXX 02/20/26 2153.94 010 46200 5013 CPR EQUIPMENT/MANNEQUINS (QTY 4) ------------
Vendor's Total = 2153.94
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37963 XXXXXX 02/25/26 4922.50 070 47133 9000 12/25 BLFR.SPORT COURT COMPLEX GRANT SVCS/TO#2 ------------
Vendor's Total = 4922.50
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 010 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 261493TZ XXXXXX 02/23/26 3239.48 010 42182 2200 07/25 LASD HELICOPTER SUPPORT 261494TZ XXXXXX 02/23/26 1664.32 010 42182 2200 09/25 LASD HELICOPTER SUPPORT 261522TZ XXXXXX 02/23/26 116681.68 010 42130 2200 12/25 SPECIAL ASSIGNMENT OFFICERS (X4) 96262.26 010 42153 2200 12/25 GENERAL LAW CARS (40-HOUR) (X3) 32087.42 010 42155 2200 12/25 TRAFFIC LAW CAR (40-HOUR) (X1) 476626.88 010 42152 2200 12/25 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 12/25 TRAFFIC LAW CARS (56-HOUR) (X3) 44922.42 135 42117 3600 12/25 TRANSIT OFFICER (56-HOUR) TRAFFIC (X1) 26490.00 010 42150 2200 12/25 SPECIAL ASSIGNMENT SERGEANT (X1)* 22278.60 050 42165 2150 12/25 NO RELIEF GRANT CARS (40-HR) (X2) 18026.06 010 42165 2200 12/25 NO RELIEF GRANT CARS (40-HR) (X2) 1186.64 050 47300 2150 12/25 MDC DATA & MAINTENANCE ONLY (X8) 261691TZ XXXXXX 02/23/26 14800.56 010 42182 2200 08/25 LASD HELICOPTER SUPPORT 261692TZ XXXXXX 02/23/26 1753.48 010 42182 2200 10/25 LASD HELICOPTER SUPPORT 261693TZ XXXXXX 02/23/26 1991.24 010 42182 2200 11/25 LASD HELICOPTER SUPPORT 261694TZ XXXXXX 02/23/26 386.36 010 42182 2200 12/25 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 993164.66
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 261493TZ XXXXXX 02/23/26 421.13 010 42182 2200 07/25 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 261494TZ XXXXXX 02/23/26 216.36 010 42182 2200 09/25 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 261522TZ XXXXXX 02/23/26 15168.62 010 42130 2200 12/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 12514.09 010 42153 2200 12/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 4171.36 010 42155 2200 12/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 61961.49 010 42152 2200 12/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.74 010 42154 2200 12/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.93 135 42117 3600 12/25 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 5239.61 010 42165 2200 12/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 261691TZ XXXXXX 02/23/26 1924.07 010 42182 2200 08/25 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 261692TZ XXXXXX 02/23/26 227.95 010 42182 2200 10/25 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 261693TZ XXXXXX 02/23/26 258.86 010 42182 2200 11/25 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 261694TZ XXXXXX 02/23/26 50.23 010 42182 2200 12/25 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 125513.44
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 011 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260129u XXXXXX 02/23/26 -97.00 910 44100 4215 I19 Check Reversed ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38094 XXXXXX 02/20/26 608.01 010 43000 1200 LEGAL AD/PUBLIC NOTICE ORDINANCE 1452/PUB.1/30/26 608.01 010 43000 1300 LEGAL AD/PUBLIC NOTICE SCO SUMMARY/PUB.1/30/26 ------------
Vendor's Total = 1216.02
------------
....................................................................................................................................
VENDOR.: MIC11 (MICHAEL BAKER INTERNATIONAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1275650 XXXXXX 02/25/26 4227.50 320 42054 6022 12/25 ASSESSMENT/CP S/W CAPTURE SYSTEM ------------
Vendor's Total = 4227.50
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18318 XXXXXX 02/25/26 3275.00 010 42052 1300 FY24/25 SCO CITY'S FINANCIAL TRANSACTION REPORT ------------
Vendor's Total = 3275.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260210H XXXXXX 02/12/26 7851.98 010 23120 DENTAL INSURANCE - 02/26
REPORT.: 03/04/26 City of Bellflower PAGE: 012 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260210H XXXXXX 02/12/26 98.00 010 43514 3100 DENTAL INSURANCE - 02/26
55.78 010 43514 3100 DENTAL INSURANCE - 02/26 ------------
Vendor's Total = 8005.76
------------
....................................................................................................................................
VENDOR.: NAT43 (NATIONAL ORGANIZATION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218H XXXXXX 02/18/26 15000.00 010 41302 1012 DEPOSIT/2026 BRAVO SPEAKER/INV#9434 ------------
Vendor's Total = 15000.00
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220832 XXXXXX 02/25/26 16025.92 070 47604 9000 116 1/26 CONST. ADMIN.SVCS/OAK CENTER ------------
Vendor's Total = 16025.92
------------
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20261 XXXXXX 02/25/26 6649.65 010 42348 3310 1/26 BEVERAGE CONTAINER SERVICES -6649.65 010 34080 1/26 BEVERAGE CONTAINER SERVICES 6649.65 010 20800 1/26 BEVERAGE CONTAINER SERVICES
97.90 010 42054 3000 1/26 BEVERAGE CONTAINER SERVICES ------------
Vendor's Total = 6747.55
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 013 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42361 XXXXXX 02/25/26 3241.18 010 42054 3105 12/19-22/25 QUARTERLY HAZ-WASTE REMOVAL/PW YARD ------------
Vendor's Total = 3241.18
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12953 XXXXXX 02/20/26 287.30 010 41318 1012 SPECIAL EVENT SUPPLIES/OUTGOING MAYOR CEREMONY 12957 XXXXXX 02/20/26 121.55 010 43100 1010 NAMEPLATES/CITY COUNCIL (QTY 5) 13192 XXXXXX 02/20/26 16.58 010 43100 2000 DECAL/COMMISSIONER NAMEPLATE ------------
Vendor's Total = 425.43
------------
....................................................................................................................................
VENDOR.: PAC33 (PACKET FUSION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PB17544 XXXXXX 02/20/26 57.31 530 43300 9501 11/25/25-12/24/25 ZOOM SUBSCRIPT.OVERAGE FEE ------------
Vendor's Total = 57.31
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260210H XXXXXX 02/12/26 68559.20 010 23040 PERS RETIREMENT - PPE 2/6/26 PD 2/12/26 -6.57 010 43524 4100 ROUNDING ADJ.
A260225H XXXXXX 02/26/26 68011.43 010 23040 RETIREMENT PPE 2/20/26 PD 2/26/26
0.03 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 136564.09
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 014 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260302H XXXXXX 02/05/26 122505.27 010 23140 PERS MEDICAL 2/26 63995.15 010 23143 PERS MEDICAL RETIREE 2/26
98.12 010 43513 3900 ADMIN FEES ACTIVE - 2/26 713.12 010 43513 3100 PERS MEDICAL 2/26
-573.77 010 43513 3100 PERS MEDICAL 2/26 - RETRO ADJ -0.01 010 43513 1200 ADJ PERS MEDICAL 2/26 ------------
Vendor's Total = 186737.88
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26001 XXXXXX 02/20/26 5000.00 010 42054 2000 01/26 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 5000.00
------------
....................................................................................................................................
VENDOR.: QUI09 (QUINN COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 811064248 XXXXXX 02/25/26 988.21 530 18400 PARTS/SKID STEER/D.3100 ------------
Vendor's Total = 988.21
------------
....................................................................................................................................
VENDOR.: R&M02 (R&M VEADY INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260107 XXXXXX 02/20/26 714.00 010 31320 REFUND/BUSINESS LICENSE OVERPAYMENT/BL#16498 ------------
Vendor's Total = 714.00
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 015 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: REA00 (REAL ESTATE ASSET COUNSELING,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- OWERCA002 XXXXXX 02/25/26 1000.00 510 42054 4002 ADVISORY SERVICES/ONE-TIME SETUP FEE/AFN 1102 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: REY05 (ALEJANDRO REYES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260205 XXXXXX 02/20/26 234.92 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 234.92
------------
....................................................................................................................................
VENDOR.: ROB11 (ROBERTSON INDUSTRIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PJI018067 XXXXXX 02/20/26 3516.00 010 46022 3900 PIRATE PARK MAINTENANCE/AFN 1114 ------------
Vendor's Total = 3516.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 266802 XXXXXX 02/25/26 2382.38 010 43170 3100 STREET NAME SIGNS (QTY 22) ------------
Vendor's Total = 2382.38
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260210H XXXXXX 02/10/26 75.85 010 43210 3100 01/26 ELECTRIC
REPORT.: 03/04/26 City of Bellflower PAGE: 016 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260210H XXXXXX 02/10/26 242.33 125 43210 3910 01/26 ELECTRIC B260211H XXXXXX 02/11/26 340.73 010 43210 3900 01/26 ELECTRIC B260217H XXXXXX 02/17/26 15466.72 010 43210 3900 01/26 ELECTRIC 120.90 010 43210 3100 01/26 ELECTRIC
B260219H XXXXXX 02/19/26 6713.58 010 43210 8000 01/26 ELECTRIC B260223H XXXXXX 02/23/26 62372.29 010 43210 3100 01/26 ELECTRIC
97.44 010 43210 3900 01/26 ELECTRIC
3354.13 100 43210 3560 01/26 ELECTRIC
2525.32 010 43210 8010 TSS 01/26 ELECTRIC
260223ECFH XXXXXX 02/23/26 5499.13 010 43210 3900 ECF 01/26 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 96808.42
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260223H XXXXXX 02/23/26 4247.12 010 43211 3900 01/26 GAS ------------
Vendor's Total = 4247.12
------------
....................................................................................................................................
VENDOR.: STU01 (STUDIO PAD, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202621 XXXXXX 02/25/26 4000.00 510 42054 4002 SCHEMATIC DESIGN PACKAGE, SITE VISIT/AFN 1028.1 ------------
Vendor's Total = 4000.00
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10804 XXXXXX 02/25/26 9410.00 010 46000 8000 10/25-12/25 QUARTERLY MAINTENANCE/HVAC
REPORT.: 03/04/26 City of Bellflower PAGE: 017 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10961 XXXXXX 02/25/26 1131.00 010 46000 8000 REPAIR AC/#1916P05411/CITY HALL ------------
Vendor's Total = 10541.00
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260209H XXXXXX 02/09/26 212.62 010 41317 1012 01/26/26-02/25/26 INTERNET SVCS/CC VIDEO MTG 207.96 010 41317 1012 01/26/26-02/25/26 INTERNET SVC/CITY HALL 181.90 010 43300 8000 01/26/26-02/25/26 CABLE SVCS/CITY HALL 277.42 010 43300 3000 01/26/26-02/25/26 INTERNET SVCS/PUBLIC WORKS 179.99 010 43300 2000 01/26/26-02/25/26 INTERNET SVCS/SUBSTATION 140.92 010 43300 5000 01/26/26-02/25/26 CABLE SVCS/SIMMS PARK ------------
Vendor's Total = 1200.81
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11137469 XXXXXX 02/23/26 4515.00 070 52612 9000 1/26 ON-CALL LEAD,ABESTOS SURVEY/9526 OAK ST/TO #4 ------------
Vendor's Total = 4515.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218H XXXXXX 02/18/26 406.02 010 43300 5012 02/09/26-03/08/26 TELECOM/CARUTHERS PARK 203.01 010 43300 5011 02/09/26-03/08/26 TELECOM/THOMPSON PARK 203.01 010 43300 5013 02/09/26-03/08/26 TELECOM/AQUATIC CENTER
REPORT.: 03/04/26 City of Bellflower PAGE: 018 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218H XXXXXX 02/18/26 604.20 010 43300 8000 02/09/26-03/08/26 TELECOM/CITY HALL 611.27 135 43300 3610 02/09/26-03/08/26 TELECOM/INTERNET/CITY HALL 249.61 010 43300 5000 02/09/26-03/08/26 TELECOM/SIMMS PARK 249.61 010 43300 5010 02/09/26-03/08/26 TELECOM/SIMMS PARK 388.88 010 43300 2000 02/09/26-03/08/26 TELECOM/SUBSTATION 382.91 010 43300 3100 02/09/26-03/08/26 TELECOM/PUBLIC WORKS 382.91 010 43300 3900 02/09/26-03/08/26 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3681.43
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11957875 XXXXXX 02/25/26 21959.48 010 42054 3100 11/25 VEHICLE & EQUIPMENT MAINT.& REPAIR SVCS. 11958983 XXXXXX 02/25/26 21959.48 010 42054 3100 12/25 VEHICLE & EQUIPMENT MAINT.& REPAIR SVCS. 11958985 XXXXXX 02/25/26 325.12 010 46500 3100 REPAIRS UNIT 331C 7458.13 010 46500 3900 REPAIR VEHICLES/UNIT 531, 733, 732A, & 303 11960230 XXXXXX 02/25/26 23057.46 010 42054 3100 1/26 VEHICLE & EQUIPMENT/MAINT.& REPAIR SVCS. 11960231 XXXXXX 02/25/26 116.76 010 46500 3100 REPAIR VEHICLE/UNIT 911 ------------
Vendor's Total = 74876.43
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16348 XXXXXX 02/20/26 44311.53 010 42054 1010 12/25 GENERAL COMMUNICATIONS SUPPORT/AFN 684.5 ------------
Vendor's Total = 44311.53
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 626040000 XXXXXX 02/20/26 2379.18 010 43162 3100 GRAFFITI PAINT
REPORT.: 03/04/26 City of Bellflower PAGE: 019 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 626040600 XXXXXX 02/20/26 475.84 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 2855.02
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260210H XXXXXX 02/12/26 33038.05 010 23090 VOYA 457 PPE 2/6/26 PD 2/12/26 A260225H XXXXXX 02/26/26 31195.48 010 23090 VOYA 457 PPE 2/20/26 PD 2/26/26 376.24 010 23090 VOYA 457 PPE 2/12/26 PD 2/12/26/FINAL ------------
Vendor's Total = 64609.77
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260210AH XXXXXX 02/10/26 1.00 010 23092 VOYA 401A - PPE 2/6/26 PD 2/12/26 A260210H XXXXXX 02/12/26 801.11 010 23092 VOYA 401A - PPE 2/6/26 PD 2/12/26 A260225H XXXXXX 02/26/26 798.57 010 23092 VOYA 401A - PPE 2/20/26 PD 2/26/26 ------------
Vendor's Total = 1600.68
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260210H XXXXXX 02/12/26 5800.96 010 23093 VOYA ROTH PPE 2/6/26 PD 2/12/26 A260225H XXXXXX 02/26/26 5769.43 010 23093 VOYA ROTH PPE 2/20/26 PD 2/26/26 ------------
Vendor's Total = 11570.39
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 020 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 576977001 XXXXXX 02/20/26 1222.83 125 46000 3910 PW SUPPLIES ------------
Vendor's Total = 1222.83
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260129 XXXXXX 02/20/26 1383.20 010 42534 5000 INSTRUCTOR FEE/FITNESS,PILOXING/1/5/26-2/2/26 ------------
Vendor's Total = 1383.20
------------
....................................................................................................................................
VENDOR.: \AME1 (AMERICAN RENTALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 198178 XXXXXX 02/23/26 817.00 010 46011 3900 1/21-22/26 EQUIPMENT RENTAL/LIFT ------------
Vendor's Total = 817.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260203 XXXXXX 02/20/26 468.00 010 42534 5000 INSTRUCTOR FEE/PAINTING/1/6/26-2/3/26 ------------
Vendor's Total = 468.00
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251124A XXXXXX 02/20/26 200.00 010 41311 1012 12/5/25 CHOIR ENTERTAINMENT/TREE LIGHT'G/RPL.CHECK ------------
Vendor's Total = 200.00
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 021 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \DEP2 (CALIFORNIA DEPARTMENT OF MOTOR VEHICLES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EN3389 XXXXXX 02/25/26 148.00 010 46500 3100 REGISTRATION RENEWAL/LIC# EN3389/VIN#3235 ------------
Vendor's Total = 148.00
------------
....................................................................................................................................
VENDOR.: \FEL8 (JOSE FELIX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27642 XXXXXX 02/20/26 11100.00 090 20506 REFUND DEPOSIT/C&D WMP/16410 CALIFORNIA AVE ------------
Vendor's Total = 11100.00
------------
....................................................................................................................................
VENDOR.: \G125 (GOMEZ HEATING & AIR CONDITIONING,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24611 XXXXXX 02/20/26 4950.00 090 20506 REFUND DEPOSIT C&D WMP/15702 VIRGINIA AVE/R.24611 ------------
Vendor's Total = 4950.00
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260206 XXXXXX 02/20/26 120.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/1/8-29/26 ------------
Vendor's Total = 120.00
------------
....................................................................................................................................
VENDOR.: \LIM7 (LIMITED EDITION CO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17138A XXXXXX 02/20/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17138/RPL.CHECK ------------
Vendor's Total = 500.00
------------
REPORT.: 03/04/26 City of Bellflower PAGE: 022 RUN....: 03/04/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \R113 (MONICA RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25137 XXXXXX 02/20/26 6600.00 090 20506 REFUND DEPOSIT/C&D WMP/16415 CORNUTA AVE/R.25137 ------------
Vendor's Total = 6600.00
------------
Report's Grand Total = 2282681.98
============