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. 26-092, dated March 23, 2026.
DATE: March 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. 26-092; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,685,904.53 in expenditures.
ATTACHMENT
Warrant Register No. 26-092 .......................................................................................... 2
c'~ or BELLPLo¾,, st a f le p Ort
Fund No.CITY OF BELLFLOWER:
010 General Fund 404,988.86$
011 General Fund Projects 360.46
012 Public Projects Fund 498,989.25
037 Drug Education/Rehabilitation Fund 304.38
070 Measure A Fund - Parks (8,225.41)
090 Agency Fund/Refundable Deposits - Private Projects 26,280.45 100 Proposition A Fund - Transportation 80,298.00
125 Measure R Fund - Transportation / Streets 4,118.54
135 Proposition C Fund - Transportation / Streets 6,440.83 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 1,163,619.85 320 Measure W Fund - Water 71,814.60
510 Economic Development Fund 16,162.50
530 IT/Equipment Replacement Fund 24,915.59
540 GIS Update Fund 82.23
542 General Plan/Zoning Ordinance Update Fund 246.68
600 Building and Safety Fund 11,764.28
900 Community Development Block Grant Fund 9,156.96
910 HOME Fund 3,108.75
944 Parking District No. 1 Fund 282.11
974 Low and Moderate Income Housing Asset Fund 19,398.14 Total Accounts Payable 2,334,107.05
Payroll Check/ACH Payments (Pay Period Ending 3/6/26)
350,247.48
Total Expenditures - City 2,684,354.53$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,550.00$
Total Expenditures - Successor Agency 1,550.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 2,685,904.53$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-092 Dated March 23, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 03/17/26 City of Bellflower PAGE: 001 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260211 XXXXXX 03/12/26 4108.00 010 42534 5000 INSTRUCTOR FEE/KARATE/01/05/26-02/11/26 ------------
Vendor's Total = 4108.00
------------
....................................................................................................................................
VENDOR.: AGU02 (MARIA I AGUAYO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/12/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/17/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123300 XXXXXX 03/12/26 29.83 010 43100 3100 PW SUPPLIES 1158.02 010 46200 3100 CHAINSAW TAG #2291/POLE PRUNER TAG #2290 ------------
Vendor's Total = 1187.85
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV103949 XXXXXX 03/12/26 12650.31 010 42054 2050 02/01-14/26 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 12650.31
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- D61MFNTNW XXXXXX 03/05/26 19.50 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 19.50
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 002 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12710 XXXXXX 03/06/26 150.00 910 44100 4215 I13 01/26 CONSULTANT/HIP 1077 300.00 910 44100 4215 I14 01/26 CONSULTANT/HIP 1078 425.00 910 44100 4215 I15 01/26 CONSULTANT/HIP 1079 300.00 910 44100 4215 I16 01/26 CONSULTANT/HIP 1080 100.00 910 44100 4215 I17 01/26 CONSULTANT/HIP 1081 250.00 910 44100 4215 I18 01/26 CONSULTANT/HIP 1082 325.00 910 44100 4215 I19 01/26 CONSULTANT/HIP 1083 250.00 910 44100 4215 I20 01/26 CONSULTANT/HIP 1084 890.00 910 42054 4210 01/26 CONSULTANT/HOME ADMIN 2316.25 900 42054 4150 01/26 CONSULTANT/CDBG ADMIN 12711 XXXXXX 03/06/26 3520.00 900 42054 4152 01/26 CONSULTANT/CODE ENFORCEMENT CDBG ------------
Vendor's Total = 8826.25
------------
....................................................................................................................................
VENDOR.: AYA02 (ANTHONY AYALA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/12/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/17/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4470007 XXXXXX 03/12/26 1198.16 010 43160 3100 ASPHALT 4470035 XXXXXX 03/12/26 1109.12 010 43160 3100 ASPHALT 4470067 XXXXXX 03/12/26 767.95 010 43160 3100 ASPHALT 4473767 XXXXXX 03/12/26 1671.65 010 43160 3100 ASPHALT 4473792 XXXXXX 03/12/26 1480.76 010 43160 3100 ASPHALT 4473835 XXXXXX 03/12/26 552.93 010 43160 3100 ASPHALT ------------
Vendor's Total = 6780.57
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 003 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A114396 XXXXXX 03/05/26 32.88 010 46013 3900 PW SUPPLIES ------------
Vendor's Total = 32.88
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 359475 XXXXXX 03/13/26 9269.22 010 42032 8010 TSS 12/25 LEGAL SERVICES/20434 S.SANTA FE AVE LLC ------------
Vendor's Total = 9269.22
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15310421 XXXXXX 03/05/26 125.31 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.31
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260211 XXXXXX 03/12/26 100.00 010 41000 1020 02/11/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260220 XXXXXX 03/12/26 368.49 010 43212 3900 01/17/26-02/18/26 WATER ------------
Vendor's Total = 368.49
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 004 RUN....: 03/17/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11 XXXXXX 03/06/26 425290.26 012 47604 9000 116 01/26 BLFR.YOUTH,SENIOR CENTER/SPEC.NO.23/24-07 -21264.51 012 20400 116 RETENTION/01/26 BLFR.YTH,SENIOR CTR/SPEC.#23/24-07 ------------
Vendor's Total = 404025.75
------------
....................................................................................................................................
VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260202 XXXXXX 03/05/26 386.10 600 31652 07/25-09/25 CBSC QUARTERLY FEES B260202A XXXXXX 03/05/26 936.72 600 31652 10/25-12/25 CBSC QUARTERLY FEES ------------
Vendor's Total = 1322.82
------------
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13202870 XXXXXX 03/12/26 301.81 010 43000 1010 BILLBOARD AD/MY BELLFLOWER APP/PUB.02/20/26 ------------
Vendor's Total = 301.81
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C602151 XXXXXX 03/05/26 1469.04 010 42030 1300 02/26 FINANCIAL SOFTWARE SUPPORT 172.83 010 42030 1350 02/26 FINANCIAL SOFTWARE SUPPORT
34.57 100 42030 3500 02/26 FINANCIAL SOFTWARE SUPPORT
51.85 135 42030 3650 02/26 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1728.29
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 005 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1313750 XXXXXX 03/05/26 106.00 010 43620 1200 01/26 MEDIA RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 106.00
------------
....................................................................................................................................
VENDOR.: COY01 (COYOTE, WILDLIFE AND PEST SOLUTIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 434 XXXXXX 03/05/26 2400.00 010 42054 2000 2/20/26-3/2/26 COYOTE ABATEMENT SERVICES/AFN 988 ------------
Vendor's Total = 2400.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260211 XXXXXX 03/12/26 100.00 010 41000 1020 02/11/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009043 XXXXXX 03/12/26 56981.00 320 47013 9000 106 1/26 DESIGN SVCS/SIMMS PARK/S/W CAPTURE PROJECT ------------
Vendor's Total = 56981.00
------------
....................................................................................................................................
VENDOR.: CRE14 (CRESCENT FOOD BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1003 XXXXXX 03/12/26 3000.00 900 41405 5022 2025 HOLIDAY FOOD PROGRAM/FOOD,TURKEYS ------------
Vendor's Total = 3000.00
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 006 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260202 XXXXXX 03/05/26 1927.35 600 31650 07/25-09/25 SMIP QUARTERLY FEES B260202A XXXXXX 03/05/26 5497.50 600 31650 10/25-12/25 SMIP QUARTERLY FEES ------------
Vendor's Total = 7424.85
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022549 XXXXXX 03/12/26 64.00 010 43440 8000 01/26 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 64.00
------------
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 238266 XXXXXX 03/12/26 8261.95 010 42322 3100 7/25-12/25 TRAFFIC SIGNAL MAINTENANCE/AFN 584 ------------
Vendor's Total = 8261.95
------------
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260225 XXXXXX 03/12/26 1041.30 010 42534 5000 INSTRUCTOR FEE/BALLET/01/13/26-02/17/26 ------------
Vendor's Total = 1041.30
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6078355 XXXXXX 03/12/26 557.57 010 46013 3900 PLUMBING SUPPLIES
REPORT.: 03/17/26 City of Bellflower PAGE: 007 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6110541 XXXXXX 03/12/26 66.04 010 46013 3900 PLUMBING SUPPLIES 6130298 XXXXXX 03/12/26 119.63 010 46000 2000 PLUMBING SUPPLIES 61105411 XXXXXX 03/12/26 2328.99 010 46013 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 3072.23
------------
....................................................................................................................................
VENDOR.: FLE03 (FLEX TECHNOLOGY GROUP LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V47635CBE XXXXXX 03/12/26 122.48 010 43100 3000 01/05/26-02/04/26 COPIES/PW MAINT.YARD 118.61 010 43100 3000 01/05/26-02/04/26 COPIES/PW ADMIN OFFICE 136.18 010 43100 5000 01/05/26-02/04/26 COPIES/SIMMS PARK 143.36 010 43100 2000 01/05/26-02/04/26 COPIES/PUBLIC SAFETY 173.70 010 43100 8000 01/05/26-02/04/26 COPIES/1ST FL/CITY HALL 436.39 010 43100 8000 01/05/26-02/04/26 COPIES/2ND FL/CITY HALL ------------
Vendor's Total = 1130.72
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260202 XXXXXX 03/12/26 152.99 135 43300 3610 02/26 INTERNET SVCS/CARUTHERS PARK (FIOS) 3010.00 135 43300 3610 02/26 INTERNET SVCS/SUBSTATION,CP,SP,TP 147.45 010 43300 3900 ECF 02/26 INTERNET,TELEPHONE,CABLE SVC/MAYNE EVENT CTR 277.67 100 43300 3560 02/26 INTERNET,TELEPHONE SVCS/PRKG.STR/16337 BLFR.
B260301 XXXXXX 03/12/26 48.37 010 43300 3900 ECF 03/26 TELEPHONE SERVICES/TGIS B260302 XXXXXX 03/12/26 57.24 010 43300 8000 03/26 INTERNET,TELEPHONE,CABLE SVCS 175.98 135 43300 3610 03/26 INTERNET SVCS/CARUTHERS PARK (FIOS) 3010.00 135 43300 3610 03/26 INTERNET SVCS/SUBSTATION,CP,SP,TP 1253.46 010 43300 3900 ECF 03/26 INTERNET,TELEPHONE,CABLE SVC/MAYNE EVENT CTR 518.17 100 43300 3560 03/26 INTERNET,TELEPHONE SVCS/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 8651.33
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 008 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAN00 (GANAHL LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 061274817 XXXXXX 03/05/26 1398.27 010 46000 8000 PW SUPPLIES 061274820 XXXXXX 03/05/26 314.38 010 46000 8000 PW SUPPLIES 061276185 XXXXXX 03/05/26 41.50 010 46000 8000 PW SUPPLIES ------------
Vendor's Total = 1754.15
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260302 XXXXXX 03/05/26 5300.00 010 43410 2000 03/26 RENT/SUBSTATION -1272.00 010 20230 03/26 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 03/26 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GAR27 (JOHN M GARDNER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/05/26 100.00 010 41000 3530 02/17/26 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/12/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/17/26 ------------
Vendor's Total = 150.00
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 009 RUN....: 03/17/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 358307A XXXXXX 03/05/26 290.35 010 46010 3900 JANITORIAL SUPPLIES
50.00 010 46020 3900 JANITORIAL SUPPLIES
358376A XXXXXX 03/05/26 138.28 010 46030 3900 JANITORIAL SUPPLIES 358449A XXXXXX 03/05/26 485.27 010 46010 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 963.90
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50655 XXXXXX 03/12/26 150.00 010 46000 8000 02/26 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV124026 XXXXXX 03/05/26 170.36 530 47299 9501 1/21/26-1/2027 IT SOFTWARE/NCE POWER AUTOMATE INV124282 XXXXXX 03/05/26 5912.89 530 42054 9501 01/26 IT SUPPORT & MAINTENANCE ------------
Vendor's Total = 6083.25
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 801123226 XXXXXX 03/05/26 422.20 010 46000 3900 PW SUPPLIES ------------
Vendor's Total = 422.20
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 010 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S31719 XXXXXX 03/05/26 256.36 010 46010 3900 EXERCISE EQUIPMENT/SIMMS PARK ------------
Vendor's Total = 256.36
------------
....................................................................................................................................
VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218 XXXXXX 03/12/26 487.50 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/01/21/26-2/18/26 ------------
Vendor's Total = 487.50
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1096945 XXXXXX 03/13/26 2771.08 010 46013 3900 POOL HEATER REPAIR/BAC/TO#11 ------------
Vendor's Total = 2771.08
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN059025 XXXXXX 03/06/26 1550.00 970 42068 7300 1/26-6/26 PROPERTY TAX CONSULT/SA/RDA AFN 10 ------------
Vendor's Total = 1550.00
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN059223 XXXXXX 03/12/26 95.56 010 42030 1300 12/25 BUSINESS LICENSE PAYMENT PROCESSING FEE ------------
Vendor's Total = 95.56
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 011 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HEA03 (HEART CENTERED LEADERSHIP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EPTA148 XXXXXX 03/05/26 8662.50 510 44547 4002 SBA BLFR.ENTREPRENEURIAL ACADEMY 8 WK.PROG/1ST PYMT. 8662.50 510 20800 SBA BLFR.ENTREPRENEURIAL ACADEMY 8 WK.PROG/1ST PYMT. -8662.50 510 35072 SBA BLFR.ENTREPRENEURIAL ACADEMY 8 WK.PROG/1ST PYMT. ------------
Vendor's Total = 8662.50
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV007103 XXXXXX 03/05/26 2844.50 010 43092 1350 BILINGUAL ORAL EXAMS/1/12-14/26 (QTY 21) ------------
Vendor's Total = 2844.50
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218H XXXXXX 02/18/26 146.52 010 43100 1300 W-2 ENVELOPES/OFFICE SUPPLIES
5.49 010 43100 1300 IRS E-FILE/FORM 941
155.00 010 41200 1300 CSMFO MEMBERSHIP
137.83 010 43100 3000 CORK BOARD/LOCK BOX/POSTER FRAME 216.86 010 46000 8000 PAINT
1571.33 010 46012 3900 EQUIPMENT RENTAL/RIDE ON MOWER/01/09/26 -779.28 010 46012 3900 CREDIT/EQUIPMENT RENTAL/RIDE ON MOWER/01/09/26 2784.60 010 46022 3900 IN GROUND LIGHTS/PIRATE PARK (QTY 4) -20.42 010 43100 3000 MISC CHARGE/AMOUNT DUE TO EMPLOYEE 700.00 010 46000 3900 EQUIPMENT RENTAL/LADDER PLATFORM/01/20-21/26 -575.71 010 46000 3900 CREDIT/EQUIPMENT RENTAL/LADDER PLATFORM/1/20-21/26 267.27 010 43110 3100 UNIFORMS/POLOS (6),PANTS (4)
27.33 010 43110 3100 PW SUPPLIES
175.00 010 46012 3900 RAINBIRD IQ DATA PLAN RENEWAL/1-YR
45.28 010 43100 3000 OFFICE SUPPLIES
74.55 125 46000 3910 BIKE TRAIL TREE TIES
37.54 010 46000 3900 PW SUPPLIES
REPORT.: 03/17/26 City of Bellflower PAGE: 012 RUN....: 03/17/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218H XXXXXX 02/18/26 39.76 010 46000 3900 PW SUPPLIES
32.05 010 46000 3900 PW SUPPLIES
12.52 010 43100 2000 OFFICE SUPPLIES
6.57 010 43110 2000 UNIFORM/BOOT LACES
57.36 010 43110 2000 EQUIPMENT/CSOS
114.13 010 43100 2000 OFFICE SUPPLIES
18.97 010 43100 4105 OFFICE SUPPLIES
3.09 900 43100 4152 OFFICE SUPPLIES
14.34 010 43100 2000 OFFICE SUPPLIES
-4.82 010 43100 2000 RETURN/OFFICE SUPPLIES 518.40 010 46200 2000 EQUIPMENT/CSOS
85.29 010 43100 2000 OFFICE SUPPLIES
25.44 010 43100 2000 OFFICE SUPPLIES
16.56 010 43100 2000 OFFICE SUPPLIES
32.90 010 43100 2000 OFFICE SUPPLIES
7.21 010 43440 8000 FINGERPRINT CHANELING SERVICE/12/25
4.19 010 43100 2000 REFRESHMENTS/JPA MTG 01/14/26
37.95 010 43100 2000 OFFICE SUPPLIES
204.43 010 43110 2000 UNIFORM/BOOTS
22.00 010 43100 2000 REFRESHMENTS/JPA MTG 1/14/26
34.63 010 43100 2000 OFFICE SUPPLIES
500.00 010 46500 2000 MAINTENANCE/P.S.VEHICLE #140 -14.34 010 43100 2000 RETURN/OFFICE SUPPLIES 107.68 010 43100 2000 OFFICE SUPPLIES
41.95 010 43100 2000 OFFICE SUPPLIES
42.54 010 46501 3100 CHARGING FEE/C.E.VEHICLE #812
10.60 010 43100 2000 OFFICE SUPPLIES
19.60 010 43100 2000 OFFICE SUPPLIES
55.82 010 43100 2000 OFFICE SUPPLIES
-18.39 010 43100 2000 RETURN/OFFICE SUPPLIES
2.59 010 46501 3100 CHARGING FEE/P.S.VEHICLE #145
90.19 010 43100 2000 OFFICE SUPPLIES
214.36 010 46200 2000 OFFICE EQUIPMENT
10.71 010 46501 3100 CHARGING FEE/P.S.VEHICLE #145 209.94 010 46200 2000 OFFICE EQUIPMENT
37.23 010 43100 2000 OFFICE SUPPLIES
121.44 010 46200 2000 EQUIPMENT/P.S.VEHICLE #140
80.70 010 43100 4105 OFFICE SUPPLIES
13.14 900 43100 4152 OFFICE SUPPLIES
9.45 010 43100 2000 OFFICE SUPPLIES
60.32 010 43100 2000 OFFICE SUPPLIES
REPORT.: 03/17/26 City of Bellflower PAGE: 013 RUN....: 03/17/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218H XXXXXX 02/18/26 243.10 010 43110 2000 UNIFORM/BOOTS/REPLACEMENT
39.89 010 43100 4105 OFFICE SUPPLIES
6.49 900 43100 4152 OFFICE SUPPLIES
26.97 010 43100 2000 OFFICE SUPPLIES
2.83 010 46501 3100 CHARGING FEE/P.S.VEHICLE #144
2.90 010 46501 3100 CHARGING FEE/P.S.VEHICLE #144
15.45 010 43100 2000 OFFICE SUPPLIES
62.86 010 43100 4105 OFFICE SUPPLIES
10.23 900 43100 4152 OFFICE SUPPLIES
18.21 010 43100 8000 OFFICE SUPPLIES/BATTERIES
26.23 010 43020 8000 LUNCH/WHEEL LOADER & BUCKET TRUCK TRAINING/1/05/26 207.95 010 43020 8000 LUNCH/WHEEL LOADER & BUCKET TRUCK TRAINING/1/05/26
5.00 010 43020 8000 TRAINING/FOUNDATION OF LABOR RELATIONS
69.71 010 43092 1350 INTERVIEW PANEL/MAINTENANCE WORKER/LUNCH
25.25 010 43092 1350 INTERVIEW PANEL/MAINTENANCE WORKER/COFFEE
18.44 010 43092 1350 INTERVIEW PANEL/SENIOR PLANNER/LUNCH
30.25 010 43092 1350 INTERVIEW PANEL/SENIOR PLANNER/BREAKFAST/COFFEE
98.90 010 43092 1350 SENIOR PLANNER/LUNCH
33.16 010 43100 8000 KITCHEN SUPPLIES
181.59 010 43100 8000 KITCHEN SUPPLIES
675.00 010 43020 8000 2026 CMCA ANNUAL CONFERENCE
46.40 010 43100 8000 KITCHEN SUPPLIES
27.72 010 43100 1200 2027 WALL CALENDAR
262.65 010 43100 1200 OFFICE SUPPLIES/BMC 302.39 010 41100 1100 1/5-1/6/26 LODGING/CCCA LEGISLATIVE TOUR 347.74 010 41100 1000 1/12/26 COUNCIL MEETING EXPENSE
16.56 010 43100 1100 AMAZON PRIME/MEMBERSHIP FEE -700.00 010 41100 1100 CREDIT/02/11-13/26 LCC CITY MANAGER'S CONFERENCE 127.08 010 43100 8000 INK CARTRIDGE/POSTAGE METER
60.78 010 43100 1100 PLAQUE ENGRAVING
103.49 010 41100 4000 AIRFARE/5/18/26 ICSC LAS VEGAS 1000.00 010 41100 1000 CVS REG/5/14-17/26 CCCA SEMINAR/INDIAN WELLS 1000.00 010 41100 1100 REG/5/14-17/26 CCCA SEMINAR/INDIAN WELLS 1000.00 010 41100 3000 REG/5/14-17/26 CCCA SEMINAR/INDIAN WELLS
26.74 010 43100 4100 PLANNING SUPPLIES
69.00 010 43100 4100 PLANNING SUPPLIES
7.72 010 43100 4100 PLANNING SUPPLIES
700.00 010 41100 1030 REG/3/11-13/26/PLANNING COMMISSIONER'S CONF.
28.50 010 43100 4100 PLANNING SUPPLIES
52.65 010 43100 4100 PLANNING SUPPLIES
23.08 010 43100 4100 PLANNING SUPPLIES
REPORT.: 03/17/26 City of Bellflower PAGE: 014 RUN....: 03/17/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218H XXXXXX 02/18/26 10.54 010 43100 4100 PLANNING SUPPLIES 471.57 600 43100 4120 BUILDING SUPPLIES
700.00 010 41100 4100 REG/3/11-13/26 PLANNING COMMISSIONER'S CONF.
36.17 010 43100 4100 PLANNING SUPPLIES
-1300.00 010 41100 4000 REFUND/ICSC LV 2026-OVERCHARGE
61.80 010 43100 4000 2 HUMIDIFIERS/ED OFFICE 175.00 010 41200 4000 ANNUAL MEMBERSHIP DUES/ICSC 337.66 010 43010 4000 FINAL PAYMENT/LB PRESS TELEGRAM
57.62 010 43100 4000 CABLE AND REMOTE WIRELESS CLICKER 176.40 010 41318 1012 SPECIAL EVENT SUPPLIES/OMC 1/26/26 123.46 010 41318 1012 SPECIAL EVENT SUPPLIES/OMC 1/26/26 164.62 010 41318 1012 SPECIAL EVENT SUPPLIES/OMC 1/26/26
20.84 037 41362 2510 YOUTH ACTIVITY SUPPLIES/WRAP KCP EQUIPMENT
92.15 010 43100 5000 OFFICE SUPPLIES/ADMIN
72.84 037 43100 2510 OFFICE SUPPLIES/BRIM
23.13 037 43100 2510 OFFICE SUPPLIES/BRIM 3089.15 010 46200 5000 PERMANENT STORAGE CONTAINER
26.52 010 43100 5010 OFFICE SUPPLIES/SP
25.83 010 43100 5010 OFFICE SUPPLIES/SP
288.82 010 43100 5012 OFFICE SUPPLIES/CP
52.92 900 43100 5022 OFFICE SUPPLIES/BVC
17.90 010 43100 5000 OFFICE SUPPLIES/ADMIN
6.49 010 41318 1012 SPECIAL EVENT SUPPLIES/OMC 1/26/26 474.12 010 43100 5010 OFFICE SUPPLIES/SP
18.76 010 43100 5030 OFFICE SUPPLIES/OAK CENTER -11.68 010 43100 5000 RETURN OFFICE SUPPLIES/ADMIN -15.96 037 43100 2510 RETURN OFFICE SUPPLIES/BRIM -17.90 010 43100 5000 RETURN OFFICE SUPPLIES/ADMIN
38.28 010 43100 5000 OFFICE SUPPLIES/ADMIN
66.34 010 43100 5000 OFFICE SUPPLIES/ADMIN
48.26 010 41318 1012 SPECIAL EVENTS SUPPLIES/OMC 01/26/26
66.29 010 43110 5000 STAFF UNIFORM
41.10 900 43100 5022 OFFICE SUPPLIES/BVC
6.59 010 41318 1012 SPECIAL EVENT SUPPLIES/OMC 01/26/26
24.52 010 43100 5030 OFFICE SUPPLIES/OAK CENTER
68.48 010 42540 5030 SPECIAL EVENTS SUPPLIES/SENIOR PROGRAMS 640.89 010 43100 5010 OFFICE SUPPLIES/SP
724.88 011 47500 9000 ACCESSORIES FOR BRIM VEHICLES -727.09 011 47500 9000 RETURN ACCESSORIES FOR BRIM VEHICLES
99.43 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
66.02 010 43100 5010 OFFICE SUPPLIES/SP
REPORT.: 03/17/26 City of Bellflower PAGE: 015 RUN....: 03/17/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218H XXXXXX 02/18/26 30.35 010 43100 5000 OFFICE SUPPLIES/ADMIN 170.00 010 41200 5000 CPRS MEMBERSHIP FEE 615.00 010 41100 5000 REG/3/10-13/26/CPRS CONFERENCE/LONG BEACH
45.86 010 41318 1012 SPECIAL EVENT SUPPLIES/OMC 01/26/26 139.49 010 41318 1012 SPECIAL EVENT SUPPLIES/OMC 01/26/26 -39.77 010 43100 5012 RETURN OFFICE SUPPLIES/CP
67.17 010 43100 5030 OFFICE SUPPLIES/OAK CENTER 136.29 011 47500 9000 ACCESSORIES/BRIM VEHICLES
35.72 010 43100 5030 OFFICE SUPPLIES/OAK CENTER 226.38 011 47500 9000 ACCESSORIES/BRIM VEHICLES 223.13 010 43100 5030 OFFICE SUPPLIES/OAK CENTER 132.57 037 43100 2510 CRAFT SUPPLIES/BRIM
83.94 037 43100 2510 CRAFT SUPPLIES/BRIM
25.51 010 42540 5030 CRAFT SUPPLIES/SENIOR PROGRAMS
72.52 010 43100 5010 OFFICE SUPPLIES/SP
19.83 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS 639.29 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
92.79 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS 1264.11 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS 649.73 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
68.38 010 43100 5010 OFFICE SUPPLIES/SP
729.99 010 46200 5010 OFFICE SUPPLIES/SMALL TOOLS/SP
40.00 010 41100 5000 CPRS INTENSIVE STAFF TRAINING-03/10/26
47.23 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
99.43 010 43100 5010 OFFICE SUPPLIES/SP
10.00 010 41100 5000 CPRS INTENSIVE STAFF TRAINING-03/10/26 195.42 010 43100 5010 OFFICE SUPPLIES/SP
82.50 010 43100 5010 OFFICE SUPPLIES/SP
14.33 010 43100 5010 OFFICE SUPPLIES/SP
66.29 010 43100 5012 OFFICE SUPPLIES/CP
39.39 010 43100 5012 OFFICE SUPPLIES/CP
31.01 010 43100 5010 OFFICE SUPPLIES/SP
150.01 010 43100 5012 OFFICE SUPPLIES/CP
166.23 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS 146.97 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS 293.66 010 42540 5030 SPECIAL EVENT SUPPLIES/VALENTINE'S DANCE-02/12/26 241.94 010 42540 5030 SPECIAL EVENT SUPPLIES/VALENTINE'S DANCE-02/12/26 1519.36 010 46200 5013 VIDEO PROJECTOR/DRIVE IN MOVIE
34.28 010 42540 5030 YOUTH ACTIVITY SUPPLIES -12.98 037 43100 2510 RETURN-CRAFT SUPPLIES/BRIM -19.47 010 43110 5000 RETURN-STAFF UNIFORM
REPORT.: 03/17/26 City of Bellflower PAGE: 016 RUN....: 03/17/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218H XXXXXX 02/18/26 52.73 010 43100 5030 OFFICE SUPPLIES/OAK CENTER 120.90 010 43100 5030 OFFICE SUPPLIES/OAK CENTER
40.00 010 41100 5000 STAFF TRAINING LEVEL UP D-10 RLTC-02/07/26
88.39 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
16.56 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
43.06 010 43100 5030 OFFICE SUPPLIES/OAK CENTER
45.17 010 43100 5000 OFFICE SUPPLIES/ADMIN
86.16 010 42540 5030 CRAFT SUPPLIES/SENIOR PROGRAMS
65.14 010 43100 5030 OFFICE SUPPLIES/OAK CENTER
77.33 010 43100 5030 OFFICE SUPPLIES/OAK CENTER 106.05 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
22.04 010 43100 5000 TRAINING SUPPLIES/MATERIALS
40.00 010 41100 5000 STAFF TRAINING SCPPOA/SURF & TURF
70.00 010 41100 5000 STAFF TRAIN'G D-10 RECREATION COORDINATORS 2/26/26
20.86 010 43100 5010 OFFICE SUPPLIES/SP
25.00 010 43100 5010 OFFICE SUPPLIES/SP
88.39 010 43100 5010 OFFICE SUPPLIES/SP
10.00 010 41100 5000 STAFF TRAINING LEVEL UP D-10 RLTC 2/07/26
31.45 010 43100 5010 OFFICE SUPPLIES/SP
79.83 900 43100 5022 OFFICE SUPPLIES/BVC
34.63 010 43100 5010 OFFICE SUPPLIES/SP
845.27 010 43110 5000 STAFF UNIFORMS
400.00 010 41100 1000 1/26/26 CITY COUNCIL MEETING EXPENSE
88.19 010 41318 1012 SPECIAL EVENT/REFRESHMENTS
22.96 010 41318 1012 SPECIAL EVENT SUPPLIES/OMC-01/26/26 135.63 010 41400 1012 SPECIAL EVENT SUPPLIES/SKATE PARK COMM MTG 1/10/26 245.00 010 41318 1012 OUTGOING MAYOR CEREMONY CAKE-01/26/26
9.99 010 42540 5030 SENIOR PROGRAM/ACTIVITY PLATFORM 136.66 010 41318 1012 SPECIAL EVENT/SUPPLIES 155.34 010 41318 1012 SPECIAL EVENT REFRESHMENTS/SUPPLIES -10.85 010 41318 1012 REFUND/VASE FOR OUTGOING MAYOR'S CEREMONY 314.93 010 41318 1012 SPECIAL EVENT/REFRESHMENTS 120.47 010 41318 1012 SPECIAL EVENT/LINENS LAUNDERED
46.75 070 52612 9000 DEED RESTRICTION FILING FEE/9526 OAK ST
9.99 010 47299 1010 MARKETING/PROMOTIONAL PHOTO PLATFORM
31.00 010 47299 1010 RECREATION BROCHURE MARKETING PLATFORM/1/26-2/26
16.99 010 41400 1012 MARKETING/PROMOTIONS PLATFORM/APPLE MUSIC 202.48 010 41318 1012 SPECIAL EVENT SUPPLIES/OMC 01/26/26 SCRAPBOOK
23.19 010 43100 1010 OFFICE SUPPLIES
34.75 010 43100 1010 OFFICE SUPPLIES
108.36 010 43000 5000 SOCIAL MEDIA ADVERTISING/HHDC/1/5-16/26
REPORT.: 03/17/26 City of Bellflower PAGE: 017 RUN....: 03/17/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218H XXXXXX 02/18/26 137.26 010 43100 1010 OFFICE SUPPLIES 236.48 010 43090 1010 DIGITAL DISPLAY LICENSING MEDIA PLAYER
29.99 010 47299 1010 RECREATION BROCHURE SOFTWARE/1/26/26-2/25/26/ADOBE 540.00 010 47299 5000 STAFF SCHEDULING SOFTWARE/2/1/26-3/1/26
15.00 010 47299 1010 MARKETING/PROMOTIONS PLATFORM/LINKTREE 2/26-3/2/26 626.38 530 47299 9501 01/26 SUBSCRIPTION SOFTWARE/KASEYA 187.76 530 46200 9501 IT EQUIPMENT
2309.10 530 46200 9501 IT EQUIPMENT/ACCESS POINTS 574.32 530 46200 9501 IT EQUIPMENT/VOLUNTEER CENTER 679.95 010 47299 1010 2/10/26-07/09/26 SOFTWARE LICENSE/ADOBE 679.95 530 47299 9501 2/10/26-07/09/26 SOFTWARE LICENSE/ADOBE
39.25 530 47299 9501 12/22/25-01/21/26 SOFTWARE SERVICE/WASABI
60.00 530 47299 9501 01/27/26-02/27/26 IT SOFTWARE SVC/OPEN AI
30.96 530 47299 9501 12/30/25-01/30/26 IT SOFTWARE SVC/BUSINESS APPLE -99.00 530 46200 9501 RETURN DIGITAL DOWNLOAD 3171.03 530 47299 9501 01/03/26-02/02/26 IT SOFTWARE SERVICE/MICROSOFT365
36.00 530 47299 9501 01/03/26-02/02/26 IT SOFTWARE SERVICE/MICROSOFT365 708.64 530 47299 9501 01/03/26-02/02/26 IT SOFTWARE SERVICE/MICROSOFT365
90.00 530 47299 9501 01/03/26-02/02/26 IT SOFTWARE SERVICE/MICROSOFT365 240.00 530 47299 9501 01/03/26-02/02/26 IT SOFTWARE SERVICE/MICROSOFT365
99.00 530 46200 9501 DIGITAL DOWNLOAD
209.94 530 46200 9501 IT EQUIPMENT
29.00 530 47299 9501 02/05/26-03/05/26 WIFI NETWORKING SOFTWARE/UNIFI ------------
Vendor's Total = 43799.04
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012226COB XXXXXX 03/12/26 3146.36 010 46031 3900 REPAIR GATES/CONSITUTION PARK/TO #9 ------------
Vendor's Total = 3146.36
------------
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14064 XXXXXX 03/05/26 2703.93 010 43110 5012 STAFF UNIFORMS/POLOS,JACKETS (QTY 122)
REPORT.: 03/17/26 City of Bellflower PAGE: 018 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 03/05/26 193.93 010 43110 5015 STAFF UNIFORMS/POLOS,JACKETS (QTY 122) ------------
Vendor's Total = 2897.86
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000533 XXXXXX 03/05/26 20569.54 010 41340 1010 BLF CITY LIFE MAGAZINE/SPRING 2026 (QTY 28K) ------------
Vendor's Total = 20569.54
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J73353 XXXXXX 03/05/26 408.19 010 43100 3000 COPY PAPER (QTY 8) ------------
Vendor's Total = 408.19
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1133003 XXXXXX 03/05/26 555.58 010 46011 3900 IRRIGATION SUPPLIES 1138173 XXXXXX 03/05/26 2363.99 125 46000 3910 IRRIGATION SUPPLIES 1138193 XXXXXX 03/05/26 286.97 010 46012 3900 PW SUPPLIES 1138203 XXXXXX 03/05/26 510.28 010 46012 3900 IRRIGATION SUPPLIES 1136503 XXXXXX 03/12/26 560.07 010 46300 3100 PW SUPPLIES ------------
Vendor's Total = 4276.89
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 019 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/05/26 100.00 010 41000 3530 02/17/26 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 164138 XXXXXX 03/12/26 3000.00 010 42048 8000 03/26 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: JOH08 (LYNDA JOHNSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/12/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/17/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260211 XXXXXX 03/05/26 19398.14 974 44802 7322 12/25 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 19398.14
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- C60302 XXXXXX 03/06/26 71420.00 010 42192 2230 12/25 SECURITY PATROL SVCS/PUBLIC AREAS
REPORT.: 03/17/26 City of Bellflower PAGE: 020 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- C60302 XXXXXX 03/06/26 19200.00 100 42192 3560 12/25 SECURITY PATROL SVCS/PRKG.STRUCTURE 1680.00 125 42192 3910 12/25 SECURITY PATROL SVCS/BIKE TRAIL 2820.00 010 42192 2230 12/25 SECURITY PATROL SVCS/SUPERVISOR ------------
Vendor's Total = 95120.00
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45463 XXXXXX 03/12/26 728.86 010 42322 3100 10/25-12/25 TRAFFIC SIGNAL MAINTENANCE/AFN 122.2 ------------
Vendor's Total = 728.86
------------
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020904395 XXXXXX 03/12/26 1929.94 010 42310 3105 1/26 INDUSTRIAL WASTE ------------
Vendor's Total = 1929.94
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/05/26 97.00 910 44100 4215 I17 RECORDING FEE/G-HIP 108/14815 CERRITOS #31 ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26004 XXXXXX 03/12/26 8966.70 010 42360 3310 12/25 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS.
REPORT.: 03/17/26 City of Bellflower PAGE: 021 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 03/12/26 8966.70 010 20800 12/25 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. -8966.70 010 34071 12/25 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. 26011 XXXXXX 03/12/26 5625.00 010 42360 3310 01/26 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. -5625.00 010 34071 01/26 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. 5626.00 010 20800 01/26 SB1383 CAPACITY PLAN'G & COMPLIANCE SVCS. ------------
Vendor's Total = 14592.70
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220831u XXXXXX 03/17/26 -12492.16 070 47604 9000 116 Check Reversed ------------
Vendor's Total = -12492.16
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260222 XXXXXX 03/12/26 4537.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/01/11/26-02/08/26 ------------
Vendor's Total = 4537.00
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4579CHRIS XXXXXX 03/12/26 240.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK/TO #77 ------------
Vendor's Total = 240.00
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 022 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 495410 XXXXXX 03/13/26 2850.00 145 47050 9000 108 12/25 ON-CALL CONST.MGMT./ALONDRA BLVD.RESURFACE ------------
Vendor's Total = 2850.00
------------
....................................................................................................................................
VENDOR.: OCP01 (OC PUMP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 156867 XXXXXX 03/05/26 4485.50 010 46000 8000 PUMP MAINTENANCE ------------
Vendor's Total = 4485.50
------------
....................................................................................................................................
VENDOR.: OFF06 (OFF ON ELECTRIC INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV0190 XXXXXX 03/12/26 1500.00 010 46022 3900 LIGHTING SUPPLIES/PIRATE PARK ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260201 XXXXXX 03/06/26 7500.00 510 42054 4002 01/26 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13229 XXXXXX 03/12/26 215.48 010 43100 1010 AT YOUR SERVICE COUNCIL MEETING CARDS (QTY 300)
REPORT.: 03/17/26 City of Bellflower PAGE: 023 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13230 XXXXXX 03/12/26 221.00 010 43090 5030 A-FRAME INSERTS (QTY 4)/OAK CENTER ------------
Vendor's Total = 436.48
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2663410 XXXXXX 03/05/26 915.00 010 42054 4100 FILM PERMIT REVIEW/PD 26-01/16601 BLFR/AFN 488.1 ------------
Vendor's Total = 915.00
------------
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260211 XXXXXX 03/12/26 100.00 010 41000 1020 02/11/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260224H XXXXXX 02/24/26 4483.67 010 43212 3900 12/23/25-01/27/26 WATER B260225H XXXXXX 02/25/26 4574.77 010 43212 3100 12/23/25-01/28/26 WATER 5653.88 010 43212 3900 12/23/25-01/28/26 WATER ------------
Vendor's Total = 14712.32
------------
....................................................................................................................................
VENDOR.: POR00 (ALYSSA PORRAS/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31349H XXXXXX 02/25/26 21.75 910 44100 4215 I19 RECORDED DOCUMENT NO.20260125869/HIP 1083 ------------
Vendor's Total = 21.75
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 024 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC016 XXXXXX 03/12/26 2110.00 070 47604 9000 116 11/25 CONST. ADMIN SERVICES/THE OAK CENTER YSC019 XXXXXX 03/12/26 2110.00 070 47604 9000 116 2/26 CONST. ADMIN SERVICES/THE OAK CENTER ------------
Vendor's Total = 4220.00
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV45876 XXXXXX 03/05/26 60267.59 100 42050 3510 01/26 DIAL-A-RIDE,FIXED ROUTE ------------
Vendor's Total = 60267.59
------------
....................................................................................................................................
VENDOR.: QLE01 (QLESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV15334 XXXXXX 03/05/26 9800.00 530 47299 9501 12/31/25-12/30/26 IT SOFTWARE SUBSCRIPTION/QLESS ------------
Vendor's Total = 9800.00
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260202H XXXXXX 02/02/26 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 715010 XXXXXX 03/05/26 250.61 010 46011 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 250.61
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 025 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3010 XXXXXX 03/12/26 8620.00 010 46013 3900 REPAIR & REPLACE ELECTRICAL PANEL/BAC/TO#2 3020 XXXXXX 03/12/26 2700.00 010 46013 3900 LIGHT REPLACEMENT/BAC/TO#3 ------------
Vendor's Total = 11320.00
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4148803 XXXXXX 03/12/26 101.55 010 46300 3100 PW SUPPLIES 4148929 XXXXXX 03/12/26 50.77 010 46300 3100 PW SUPPLIES ------------
Vendor's Total = 152.32
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260211 XXXXXX 03/12/26 100.00 010 41000 1020 02/11/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: RON03 (RONS MAINTENANCE INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1442 XXXXXX 03/12/26 10275.00 320 42054 6020 CATCH BASIN CLEANING (QTY 411) 4110.00 320 42054 6020 CATCH BASIN LOGO STENCIL (QTY 411) ------------
Vendor's Total = 14385.00
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 026 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260220 XXXXXX 03/12/26 1930.50 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/2/02-27/26 ------------
Vendor's Total = 1930.50
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 629377 XXXXXX 03/12/26 81.98 010 41100 1000 02/09/26 CITY COUNCIL MEETING BEVERAGES 948000 XXXXXX 03/12/26 138.62 010 41100 1000 02/23/26 CITY COUNCIL MEETING REFRESHMENTS ------------
Vendor's Total = 220.60
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 545344 XXXXXX 03/12/26 27.22 010 43100 5012 ADAPTIVE RECREATION SUPPLIES/VALENTINE'S DAY 961800 XXXXXX 03/12/26 103.35 010 43100 5012 ADAPTIVE RECREATION SUPPLIES/VALENTINE'S DAY ------------
Vendor's Total = 130.57
------------
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260226 XXXXXX 03/12/26 468.00 010 42534 5000 INSTRUCTOR FEE/SQUARE DANCE/01/08/26-02/26/26 ------------
Vendor's Total = 468.00
------------
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/12/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/17/26 ------------
Vendor's Total = 150.00
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 027 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260225H XXXXXX 02/25/26 1869.76 010 43210 2000 01/26 ELECTRIC 1884.69 010 43210 3100 01/26 ELECTRIC
282.11 944 43210 3410 01/26 ELECTRIC
23.82 010 43210 3900 01/26 ELECTRIC
410.59 320 43210 6022 01/26 ELECTRIC
------------
Vendor's Total = 4470.97
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260224H XXXXXX 02/24/26 32.20 010 43211 3100 01/26 GAS 616.98 010 43211 3900 01/26 GAS
147.65 010 43211 2000 01/26 GAS
459.90 010 43211 8000 01/26 GAS
260224ECFH XXXXXX 02/24/26 1477.67 010 43211 3900 ECF 01/26 GAS/THE MAYNE EVENTS CENTER B260226H XXXXXX 02/26/26 389.40 010 43211 8010 TSS 01/26 GAS ------------
Vendor's Total = 3123.80
------------
....................................................................................................................................
VENDOR.: SOU14 (SOUNDTHINKING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV14400 XXXXXX 03/05/26 104220.00 010 47299 2000 ANNUAL SUBSCRIPTION,INSTALL FEES/PLATERANGER PRO ------------
Vendor's Total = 104220.00
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 757 XXXXXX 03/12/26 94963.50 012 47604 9000 116 01/26 ON-CALL CONST.MGMT.,INSP/OAK CENTER ------------
Vendor's Total = 94963.50
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 028 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260302 XXXXXX 03/05/26 371.00 010 20230 03/26 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 056541938 XXXXXX 03/12/26 33.46 010 43100 1200 OFFICE SUPPLIES 056541939 XXXXXX 03/12/26 62.20 010 43100 1200 OFFICE SUPPLIES 056541940 XXXXXX 03/12/26 16.02 010 43100 1200 OFFICE SUPPLIES 056541945 XXXXXX 03/12/26 74.18 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 185.86
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/12/26 87.00 010 42010 1350 03/26 EMPLOYEE ASST.PROG/PART TIMERS/#003590100003 ------------
Vendor's Total = 87.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55581 XXXXXX 03/12/26 150.00 010 46010 3900 BATTERY REPLACEMENT/SIMMS PARK/TO #39 55583 XXXXXX 03/12/26 685.00 010 46030 3900 BATTERY,PANEL REPLACEMENT/FIRE MUSEUM/TO #39 ------------
Vendor's Total = 835.00
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 029 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7752 XXXXXX 03/05/26 327.89 010 46000 3900 DOOR KNOB & KEYS 7862 XXXXXX 03/05/26 243.76 010 46010 3900 LOCK CYLINDER ------------
Vendor's Total = 571.65
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/12/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/17/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260129 XXXXXX 03/12/26 538.20 010 42534 5000 INSTRUCTOR FEE/SWIMMING/1/03-31/26 B260217 XXXXXX 03/12/26 682.50 010 42534 5000 INSTRUCTOR FEE/SWIMMING/02/02-28/26 ------------
Vendor's Total = 1220.70
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 135105536H XXXXXX 02/24/26 40.01 530 43300 9500 02/26 CELLULAR BROADBAND
38.37 010 43300 1000 CVS 02/26 CELLULAR BROADBAND
38.37 010 43300 3000 02/26 CELLULAR BROADBAND 256.92 010 43300 3100 02/26 CELLULAR BROADBAND 118.45 010 43300 3900 02/26 CELLULAR BROADBAND 115.11 010 43300 4000 02/26 CELLULAR BROADBAND
REPORT.: 03/17/26 City of Bellflower PAGE: 030 RUN....: 03/17/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 135105536H XXXXXX 02/24/26 38.37 010 43300 4100 02/26 CELLULAR BROADBAND 218.08 010 43300 4105 02/26 CELLULAR BROADBAND
35.50 900 43300 4152 02/26 CELLULAR BROADBAND 323.60 010 43300 2000 02/26 CELLULAR BROADBAND
87.59 010 46200 3000 02/26 CELLULAR BROADBAND 116.75 010 43300 1100 02/26 CELLULAR BROADBAND
38.37 010 43300 5013 02/26 CELLULAR BROADBAND
58.39 010 43300 5000 02/26 CELLULAR BROADBAND
74.21 010 43300 5010 02/26 CELLULAR BROADBAND
38.37 010 43300 5012 02/26 CELLULAR BROADBAND
38.37 010 43300 5017 02/26 CELLULAR BROADBAND
38.01 320 43300 6022 02/26 CELLULAR BROADBAND
40.01 135 43300 3610 02/26 CELLULAR BROADBAND
78.41 900 43300 5022 02/26 CELLULAR BROADBAND 479.58 010 46200 1000 CVS 02/26 CELLULAR BROADBAND/EQUIPMENT UPGRADE ------------
Vendor's Total = 2310.84
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672604 XXXXXX 03/13/26 9984.36 010 46501 3100 1/26 FUEL,CNG,DIESEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 9984.36
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 754449001 XXXXXX 03/05/26 67.25 010 46000 3900 ELECTRICAL SUPPLIES ------------
Vendor's Total = 67.25
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 031 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/05/26 100.00 010 41000 3530 02/17/26 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WES04 (WEST COAST SAND & GRAVEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 291.29 XXXXXX 03/05/26 291.29 010 46011 3900 SANDBAGS (QTY 3) ------------
Vendor's Total = 291.29
------------
....................................................................................................................................
VENDOR.: WES37 (KENNETH J. ZIMMERMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 026020601 XXXXXX 03/05/26 1112.50 010 46000 8000 AC MAINTENANCE/NETWORK COMM/CITY HALL ------------
Vendor's Total = 1112.50
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 79218 XXXXXX 03/05/26 125.00 010 43100 1000 FLORAL ARRANGEMENT 79594 XXXXXX 03/05/26 200.00 010 41321 1012 SPECIAL EVENT DECORATIONS/VETERAN'S MEMORIAL ------------
Vendor's Total = 325.00
------------
....................................................................................................................................
VENDOR.: WIL26 (WILSON GLASS & SCREEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2123 XXXXXX 03/12/26 3700.00 010 46000 8000 RESEAL WINDOWS/CITY HALL/AFN 1121 ------------
Vendor's Total = 3700.00
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 032 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260217 XXXXXX 03/13/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 02/17/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \AME1 (AMERICAN RENTALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 198437 XXXXXX 03/06/26 1314.00 010 46011 3900 2/2-6/26 EQUIPMENT RENTAL/SCISSOR LIFT ------------
Vendor's Total = 1314.00
------------
....................................................................................................................................
VENDOR.: \C210 (PHILIP CANIZALES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260202 XXXXXX 03/05/26 303.86 010 43110 3900 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 303.86
------------
....................................................................................................................................
VENDOR.: \CH91 (BUNNA CHING & RACHANA HEAN CHING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15669 XXXXXX 03/12/26 7500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/10053 WASHINGTON/R#15669 ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: \LA24 (HORACIO LATHROP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27787 XXXXXX 03/12/26 671.70 600 31600 REFUND PARTIAL CP#98097/9031 1/4 PARK/R#27787
REPORT.: 03/17/26 City of Bellflower PAGE: 033 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LA24 (HORACIO LATHROP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 03/12/26 80.60 542 36002 REFUND PARTIAL ZONE UPD/9031 1/4 PARK/R#27787
26.87 540 36004 REFUND PARTIAL GIS FEE/9031 1/4 PARK/R#27787
1.04 600 31650 REFUND SMIP FEE/9031 1/4 PARK/R#27787
1.00 600 31652 REFUND CBSC FEE/9031 1/4 PARK/R#27787 ------------
Vendor's Total = 781.21
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260207 XXXXXX 03/12/26 690.00 010 42534 5000 INSTRUCTOR FEE/SWIMMING/1/10/26-2/07/26 ------------
Vendor's Total = 690.00
------------
....................................................................................................................................
VENDOR.: \MEL4 (MICHELLE MELLANA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260218 XXXXXX 03/05/26 440.19 010 43034 1350 REIMBURSE TUITION,BOOKS/FY25/26 ------------
Vendor's Total = 440.19
------------
....................................................................................................................................
VENDOR.: \OC02 (OC SOLAR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30221 XXXXXX 03/12/26 225.00 600 31600 REFUND PARTIAL CP#98917/14705 BLAINE AVE/R#30221 ------------
Vendor's Total = 225.00
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REPORT.: 03/17/26 City of Bellflower PAGE: 034 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ONY1 (ONYX PAVING COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2505901 XXXXXX 03/05/26 1221863.00 145 47050 9000 108 1/26 ALONDRA BLVD. RESURFACE PROJ./SPEC.NO22/23-05 -61093.15 145 20400 108 RETENTION/1/26 ALONDRA BLVD. PROJ./SPEC.NO22/23-05 ------------
Vendor's Total = 1160769.85
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....................................................................................................................................
VENDOR.: \R063 (SANTIAGO RANGEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26016 XXXXXX 03/12/26 175.00 600 31600 REFUND PARTIAL CP#97385/9149 LOS ANGELES/R#26016
21.00 542 36002 REFUND PARTIAL ZONE UPD/9149 LOS ANGELES/R#26016
7.00 540 36004 REFUND PARTIAL GIS FEE/9149 LOS ANGELES/R#26016 ------------
Vendor's Total = 203.00
------------
....................................................................................................................................
VENDOR.: \SAZ2 (SAZON PILATES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30122 XXXXXX 03/12/26 5280.45 090 20506 REFUND DEPOSIT/PW/C&D WMP/9750 FLOWER/R#30122 ------------
Vendor's Total = 5280.45
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....................................................................................................................................
VENDOR.: \SO52 (CHOUVARY SOEUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8406 XXXXXX 03/12/26 4500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/16264 OREGON/R#8406 ------------
Vendor's Total = 4500.00
------------
REPORT.: 03/17/26 City of Bellflower PAGE: 035 RUN....: 03/17/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SOL2 (SOLAR OPTIMUM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30749 XXXXXX 03/12/26 225.00 600 31600 REFUND PARTIAL CP#99078/10532 FELSON/R#30749 ------------
Vendor's Total = 225.00
------------
....................................................................................................................................
VENDOR.: \THL0 (SUNCHHAY THIANG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260219 XXXXXX 03/12/26 322.20 600 31600 REFUND PARTIAL CP#96394/17636 ARDMORE/R#22695
38.66 542 36002 REFUND PARTIAL GEN.PL.,ZONE UPD/17636 ARDMORE
12.89 540 36004 REFUND PARTIAL GIS UPDATE/17636 ARDMORE/R#22695
14.30 600 31650 REFUND CP#96394/SMIP/17636 ARDMORE/R#22695
5.00 600 31652 REFUND CP#96394/CBSC/17636 ARDMORE/R#22695 886.80 600 31600 REFUND PARTIAL CP#96394/17636 ARDMORE/R#27628 106.42 542 36002 REFUND PART'L GEN.PLN,ZONE UPD/17636 ARDMORE
35.47 540 36004 REFUND PARTIAL GIS UPDATE/17636 ARDMORE/R#27628
14.00 600 31650 REFUND CP#96394/SMIP/17636 ARDMORE/R#27628
4.00 600 31652 REFUND CP#96394/CBSC/17636 ARDMORE/R#27628 ------------
Vendor's Total = 1439.74
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....................................................................................................................................
VENDOR.: \WON9 (TERESA WONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18170 XXXXXX 03/12/26 9000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9421 WALNUT/R#18170 ------------
Vendor's Total = 9000.00
------------
Report's Grand Total = 2335657.05
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