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. 26-102, dated April 27, 2026.
DATE: April 27, 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. 26-102; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$7,176,501.46 in expenditures.
ATTACHMENT
Warrant Register No. 26-102 .......................................................................................... 2
stafJeport
Fund No.CITY OF BELLFLOWER:
010 General Fund 891,530.03$
011 General Fund Projects 1,387,413.16
030 Grant Projects Fund 2,167,827.60
037 Drug Education/Rehabilitation Fund 259.26
090 Agency Fund/Refundable Deposits - Private Projects 17,561.52 100 Proposition A Fund - Transportation 84,420.55
125 Measure R Fund - Transportation / Streets 3,116.90
135 Proposition C Fund - Transportation / Streets 1,971.19 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 47,772.50 320 Measure W Fund - Water 24,987.64
510 Economic Development Fund 2,148.11
530 IT/Equipment Replacement Fund 157,043.13
540 GIS Update Fund (6.18)
542 General Plan/Zoning Ordinance Update Fund (18.55)
600 Building and Safety Fund (110.96)
602 Accessibility Compliance Fund 653.66
720 Debt Service Fund - BFA (Transportation COPS)61,007.50 900 Community Development Block Grant Fund 21,432.19
910 HOME Fund 2,574.97
944 Parking District No. 1 Fund 284.18
974 Low and Moderate Income Housing Asset Fund 23,918.57 Total Accounts Payable 4,895,786.97
011 General Fund Projects – Condemnation Fund Deposit Disbursement 1,950,000.00 Payroll Check/ACH Payments
(Pay Period Ending 4/3/26, 4/8/26, 4/9/26 and 4/17/26)330,714.49 Total Expenditures - City 7,176,501.46$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-102 Dated April 27, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.
RUN ....
Run By.
04/20/26
04/20/26
Eligio Marquez
Invoice No
B260325
Invoice No
198773
20807170
Invoice No
INV105012
Invoice No
3473219
Invoice No
66FCCHQ4R
----WARRANT-----
Number Date
xxxxxx 04/08/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
xxxxxx
Date
04/06/26
04/17/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/16/26
Vendor's Total
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
001
PYVP
BEL
VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)
DISTRIBUTION---------------------------------------
Amount Paid
3900.00
3900.00
G/L Account No
010 42534 5000
Ctr Description
INSTRUCTOR FEE/KARATE/2/23/26-3/25/26
VENDOR.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
22509.00
468.00
22977.00
G/L Account No
010 46033 3900
010 46026 3900
Ctr Description
REHAB/FOUNTAIN PUMP,MOTOR VAULT/LIBRARY GARDEN
ON-CALL MAINTENANCE/VFD/PALM ST.PARK/T0#9
VENDOR.: ALL12 {ALL CITY MANAGEMENT SERVICES INC.)
Amount Paid
13722.80
13722.80
G/L Account No
010 42054 2050
Ctr
DISTRIBUTION---------------------------------------
Description
3/15-28/26 SCHOOL CROSSING GUARD SVCS/AFN 245.1
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
2177.00
2177.00
G/L Account No
010 36656
Ctr Description
01/26-03/26 SPECIAL EVENT INSURANCE
VENDOR.: AMAOl {AMAZON CAPITAL SERVICES)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
24.75 24.75
G/L Account No
010 43100 3000
Ctr Description
PUBLIC WORKS SUPPLIES
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
23131756
Invoice No
763642
Invoice No
B260406
Invoice No
12817
12919
----WARRANT-----
Number
xxxxxx
Date
04/06/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
xxxxxx 04/06/26
Vendor's Total
City of Bellflower
Cash Disbursement Report by Vendor
VENDOR.: AME44 (AMERICAN RED CROSS)
PAGE
ID #
CTL.
002
PYVP
BEL
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
1260.00
1260.00
G/L Account No
010 43020 8000
Ctr Description
STAFF CPR,FIRST AID CERTIFICATIONS (QTY 29)
VENDOR.: ANIOl (ANIMAL PEST MANAGEMENT SERVICES, INC.)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
2750.00
2750.00
G/L Account No
010 42054 2000
Ctr Description
02/26/26 COYOTE ABATEMENT SERVICES/AFN 1033.1
VENDOR.: ARGOO (GABRIEL ARGOTT)
Amount Paid
173.04
173.04
G/L Account No
010 43110 3900
Ctr
DISTRIBUTION---------------------------------------
Description
REIMBURSEMENT WORK BOOTS
VENDOR.: AVAOl (ADVANCED AVANT-GARDE INC.)
---------------------------------------DISTRIBUTION --------------------------------------- Amount Paid G/L Account No Ctr Description ---------------------------------------------------------------------------- 200.00 910 44100 4215 I13 02/26 CONSULTANT/HIP 1077
150.00 910 44100 4215 Il4 02/26 CONSULTANT/HIP 1078
300.00 910 44100 4215 115 02/26 CONSULTANT/HIP 1079
300.00 910 44100 4215 Il6 02/26 CONSULTANT/HIP 1080
200.00 910 44100 4215 Il 7 02/26 CONSULTANT/HIP 1081
150.00 910 44100 4215 Il8 02/26 CONSULTANT/HIP 1082
150.00 910 44100 4215 I20 02/26 CONSULTANT/HIP 1084
696.25 910 42054 4210 02/26 CONSULTANT/HOME ADMIN
3911. 25 900 42054 4150 02/26 CONSULTANT/CDBG ADMIN
275.00 900 42054 4152 02/26 CONSULTANT/CODE ENFORCEMENT CDBG ------------ 6332.50 ------------
REPORT.
RUN ....
Run By.
04/20/26
04/20/26
Eligio Marquez
----WARRANT-----
Invoice No Number Date
B260330 xxxxxx 04/08/26
Vendor's Total
City of Bellflower
Cash Disbursement Report by Vendor
VENDOR.: BAY04 (BAY AREA DRIVING SCHOOL)
PAGE
ID #
CTL.
003
PYVP
BEL
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
50 9. 60
50 9. 60
G/L Account No
010 42534 5000
Ctr Description
INSTRUCTOR FEE/ONLINE DRIVER'S ED/9/22/25-6/7/26
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) Invoice No
B260327
B260327A
Invoice No
B260406
Invoice No
4499354
4499384
Invoice No
B260326H
----WARRANT-----
Number
xxxxxx
xxxxxx
Date
04/16/26
04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx
xxxxxx
04/08/26
04/08/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 03/26/26
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
7136.28
2878. 72
438.76
205.55
10659.31
G/L Account No
010 43212 3100
010 43212 3900
010 43212 3100
010 43212 3900
Ctr Description
Ol/13/26-03/20/26 WATER
Ol/13/26-03/20/26 WATER
02/20/26-03/19/26 RECLAIMED WATER
02/20/26-03/19/26 RECLAIMED WATER
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
Amount Paid
150.00
150.00
G/L Account No
010 41000 1030
Ctr
DISTRIBUTION---------------------------------------
Description
04/06/26 PLANNING COMMISSION STIPEND
VENDOR.: BLUOl (BLUE DIAMOND MATERIALS)
Amount Paid
837.63
1386.03
2223.66
G/L Account No
010 43160 3100
010 43160 3100
Ctr
DISTRIBUTION---------------------------------------
Description
ASPHALT
ASPHALT
VENDOR.: BNYOl (THE BANK OF NEW YORK MELLON)
Amount Paid
59656.04
G/L Account No
100 49000 9999
Ctr
DISTRIBUTION---------------------------------------
Description
2021 COPS DEBT SERVICE PAYMENT/INTEREST
REPORT.
RUN ....
Run By.
04/20/26
04/20/26
Eligio Marquez
City of Bellflower
Cash Disbursement Report by Vendor
PAGE 004
ID# PYVP
CTL. BEL
VENDOR.: BNYOl (THE BANK OF NEW YORK MELLON) .. Continue ..
Invoice No
B260326H
B260401H
Invoice No
B260331
Invoice No
363449
362482
362483
----WARRANT-----
Number Date
xxxxxx
xxxxxx
03/26/26
04/01/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx
xxxxxx
xxxxxx
04/06/26
04/09/26
04/09/26
Vendor's Total
Amount Paid
-59656.04
59656.04
61007.50
120663.54
G/L Account No
720 39000
720 10820
720 48208 5540
Ctr
DISTRIBUTION---------------------------------------
Description
2021 COPS DEBT SERVICE PAYMENT/INTEREST
2021 COPS DEBT SERVICE PAYMENT/INTEREST
2021 COPS DEBT SERVICE PAYMENT/INTEREST
VENDOR.: BRU04 (KATHRYN BRUN)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
20.00 20.00
G/L Account No
010 41100 4100
Ctr Description
MILEAGE,PARK'G/1/28/26 LARIAC CONSORTIUM
VENDOR.: BUROl (BURKE,WILLIAMS & SORENSEN, LLP)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid G/L Account No Ctr Description ----------------------------------------------------------------------------5661. 20 010 42032 8010 TSS 02/26 LEGAL SERVICES/20434 S.SANTA FE AVE, LLC 21197.00 010 42032 1400 02/26 LEGAL SERVICES/RETAINER
417. 20 010 42098 1400 02/26 LEGAL SERVICES/GENERAL LITIGATION 3354.80 010 42032 1400 02/26 LEGAL SERVICES/MCJ PETRO TANKLINES V.BLFR. 1028.00 010 42032 1350 02/26 LEGAL SERVICES/HR/LABOR & EMPLOYMENT 3446.74 010 42032 4105 02/26 LEGAL SERVICES/CE GEN/MEETINGS,FILING FEES 2112. 00 900 42032 4152 02/26 LEGAL SERVICES/CE CDBG/9070 ARTESIA
26. 40 900 42032 4152 02/26 LEGAL SERVICES/CE CDBG/9911 PARK 158.40 900 42032 4152 02/26 LEGAL SVCS/CE CDBG/15741 WOODRUFF(GQC SPA) 158.40 900 42032 4152 02/26 LEGAL SVCS/CE CDBG/15751 WOODRUFF 1848.00 900 42032 4152 02/26 LEGAL SVCS/CE CDBG/17207 CLARK 105.60 010 42032 4105 02/26 LEGAL SVCS/CE GEN/CRIMINAL PROSECUTION BMC 11985.60 900 42032 4152 02/26 LEGAL SVCS/CE CDBG/9103 ARTESIA
79.20 900 42032 4152 02/26 LEGAL SVCS/CE CDBG/17450 BLFR 324.80 010 36000 02/26 LEGAL SVCS/DEV.REIMB/9741 WALNUT 1624.00 010 36000 02/26 LEGAL SVCS/DEV.REIMB/15908 BLFR 243.60 090 20502 02/26 LEGAL SVCS/DEV.REIM/9903 FLWR(CITY VENTURES) 162.40 090 20522 TGH 2/26 LEGAL SVC/DEV.REIM/8825 ARTESIA(SELF STORAGE) 11588.54 010 42032 1400 CBP 02/26 LEGAL SERVICES/GEN LEGAL/CBP ADMIN. ------------
65521. 88 ------------
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
----WARRANT-----
Invoice No Number Date
1 xxxxxx 04/16/26
2 xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Invoice No Number Date
B260331 xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Invoice No Number Date
123866398 xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Invoice No Number Date
B260403 xxxxxx 04/08/26
Vendor's Total
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
005
PYVP
BEL
VENDOR.: CAL98 (CALIFORNIA WATERS, LLC)
---------------------------------------
Amount Paid G/L Account No Ctr --------------------------154908.50 011 47220 9000 109 -7745.43 011 20400 109
147600.00 030 47220 9000 109
-7380.00 030 20400 109
67395.50 011 47220 9000 109
-3369.77 011 20400 109
3695.00 030 47220 9000 109
-184.75 030 20400 109 ------------354919.05 ------------
DISTRIBUTION---------------------------------------
Description
02/26 AQUATIC CTR.OUTDOOR POOL IMP/SP#23/24-06R
RETENTION/2/26 BAC CTR.OUTDOOR POOL IMP/#23/24-06R
02/26 AQUATIC CTR.OUTDOOR POOL IMP/SP#23/24-06R
RETENTION/2/26 BAC CTR.OUTDOOR POOL IMP/#23/24-06R
03/26 AQUATIC CTR.OUTDOOR POOL IMP/SP#23/24-06R
RETENTION/3/26 BAC CTR.OUTDOOR POOL IMP/#23/24-06R
03/26 AQUATIC CTR.OUTDOOR POOL IMP/SP#23/24-06R
RETENTION/3/26 BAC CTR.OUTDOOR POOL IMP/#23/24-06R
VENDOR.: COR09 (ELIZABETH OBA)
Amount Paid
60.95 60.95
G/L Account No
010 41100 4100
Ctr
DISTRIBUTION---------------------------------------
Description
PARKING/3/11-12/26 PLANNING ACADEMY
VENDOR.: COSOO (COSTAR REALTY INFORMATION, INC.)
Amount Paid
902.14
902.14
Amount Paid
850.00
850.00
G/L Account No
510 47299 4002
Ctr
VENDOR.: CPR03 (CPRS
G/L Account No Ctr
010 41200 5000
DISTRIBUTION---------------------------------------
Description
04/26 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077
DISTRIBUTION---------------------------------------
Description
FY26/27 CPRS MEMBERSHIP DUES (QTY 5)
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
209044
Invoice No
B260403
Invoice No
2608
2609
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/08/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx
xxxxxx
04/08/26
04/08/26
Vendor's Total
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
006
PYVP
BEL
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
5170.00
5170.00
G/L Account No
320 47013 9000
Ctr
106
Description
02/26 DESIGN SVCS/SP/S/W CAPTURE PROJECT/AFN 923
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
450.80
202.86
-202.86
450.80
G/L Account No
602 31654
602 49000 9999
010 39000
Ctr Description
01/26-03/26 SB1186 QUARTERLY FEES
01/26-03/26 SB1186 QUARTERLY FEES/5% ADMIN.FEES
01/26-03/26 SB1186 QUARTERLY FEES/5% ADMIN.FEES
VENDOR.: DUA02 (DUANE MORITA)
Amount Paid
7040.00
320.00
7360.00
G/L Account No
010 42054 4100
090 20502
Ctr
DISTRIBUTION---------------------------------------
Description
03/26 CONSULTANT/ENVIRONMENTAL
03/26 CONSULTANT/CITY VENTURES BELLFLOWER 5
VENDOR.: ELYOl (ELYSIAN ARTS & EVENTS, LLC OBA SOCA ARTS) ----WARRANT-----
Invoice No Number Date
B260407 xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Invoice No Number Date
B260410 xxxxxx 04/16/26
Vendor's Total
Amount Paid
1330.55
1330.55
G/L Account No
010 42534 5000
Ctr
DISTRIBUTION---------------------------------------
Description
INSTRUCTOR FEE/BALLET/3/3/26-4/7/26
VENDOR.: EME03 (CAROLYN HARSHMAN)
Amount Paid
15000.00
15000.00
G/L Account No
010 42222 2400
Ctr
DISTRIBUTION---------------------------------------
Description
01/26-03/26 HAZARD MITIGATION PLAN UPD/AFN 381.2
REPORT.: 04/20/26 City of Bellflower PAGE: 007
RUN....: 04/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr
---------- ------ -------- ------------ -------------- --- 8935618H XXXXXX 04/08/26 330.00 010 23080
8929991H XXXXXX 04/09/26 18584.49 010 23080
8935829H XXXXXX 04/09/26 211.91 010 23080
Description
--------------------------------------------------
PIT - SETTLEMENT PAYMENT
PIT - PPE 4/3/26 PD 4/9/26
PIT - FINAL
------------
Vendor's Total = 19126.40
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No DescriptionCtr ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260401 XXXXXX 04/16/26 48.37 010 43300 3900 04/26 TELEPHONE SERVICES/TGISECF ------------
Vendor's Total = 48.37
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No DescriptionCtr ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260403 XXXXXX 04/06/26 5300.00 010 43410 2000 04/26 RENT/SUBSTATION -1272.00 010 20230 04/26 RENT/SUBSTATION LESS FIT 24%
-371.00 010 20230 04/26 RENT/SUBSTATION LESS STATE TAX 7% ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No DescriptionCtr ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 359010A XXXXXX 04/16/26 872.88 010 46010 3900 JANITORIAL SUPPLIES 359530A XXXXXX 04/16/26 711.10 010 46011 3900 JANITORIAL SUPPLIES 236.00 010 46013 3900 JANITORIAL SUPPLIES
359552A XXXXXX 04/16/26 391.55 010 46010 3900 JANITORIAL SUPPLIES
70.00 010 46020 3900 JANITORIAL SUPPLIES
359578A XXXXXX 04/16/26 97.24 010 46029 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 2378.77
------------
REPORT. 04/20/26
RUN .... 04/20/26
Run By. Eligio Marquez
Invoice No
INV125519
INV125554
INV125993
INV125994
Invoice No
B260403
Invoice No
B260401H
Invoice No
844381237
Invoice No
1098295
----WARRANT-----
Number Date
xxxxxx
xxxxxx
xxxxxx
xxxxxx
04/16/26
04/16/26
04/16/26
04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/01/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/17/26
City of Bellflower
Cash Disbursement Report by Vendor
PAGE 008
ID# PYVP
CTL. BEL
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
Amount Paid
237.16
715.50
5912. 89
5912.89
12778.44
G/L Account No
530 47299 9501
530 42054 9501
530 42054 9501
530 42054 9501
Ctr
VENDOR.: GOS01 (STEVE GOSE)
DISTRIBUTION---------------------------------------
Description
IT SOFTWARE SUBSCRIPTON/POWER APPS (QTY 4)
3/3/26 IT SUPPORT & MAINTENANCE/EXTRA DAY
02/26 IT SUPPORT & MAINTENANCE/AFN 663.2
03/26 IT SUPPORT & MAINTENANCE/AFN 663.2
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
188.87
188.87
G/L Account No
010 43110 3900
Ctr Description
REIMBURSE WORK BOOTS
VENDOR.: GOV04 (GOVEASE AUCTIONS LLC)
Amount Paid
20000.49
20000.49
G/L Account No
010 12900
Ctr
DISTRIBUTION---------------------------------------
Description
DEPOSIT/15751 BLAINE AVE/LA COUNTY AUCTION
VENDOR.: GRA06 (GRAINGER, INC.)
Amount Paid
20.53 20.53
Amount Paid
151.45
G/L Account No
010 46013 3900
Ctr
VENDOR.: HAS03 (HASA INC)
G/L Account No Ctr
010 43100 3900
DISTRIBUTION---------------------------------------
Description
PUBLIC WORKS SUPPLIES
DISTRIBUTION---------------------------------------
Description
POOL CHEMICALS
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
1099294
1103327
1106997
1107960
Invoice No
SIN061778
SIN061800
SIN060760
Invoice No
721190
----WARRANT-----
Number Date
xxxxxx
xxxxxx
xxxxxx
xxxxxx
04/17/26
04/17/26
04/17/26
04/17/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
xxxxxx
xxxxxx
Date
04/06/26
04/06/26
04/08/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/08/26
Vendor's Total
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
009
PYVP
BEL
VENDOR.: HAS03 (HASA INC) .. Continue ..
Amount Paid
760.43
189.12
157.30
651.96
1910.26
G/L Account No
010 43100 3900
010 43100 3900
010 43100 3900
010 43100 3900
Ctr
DISTRIBUTION---------------------------------------
Description
POOL CHEMICALS
POOL CHEMICALS
POOL CHEMICALS
POOL CHEMICALS
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
109.06
93.06 14492.23
14694.35
G/L Account No
010 42030 1300
010 42030 1300
010 42030 1300
Ctr Description
01/26 BUSINESS LICENSE PAYMENT PROCESSING FEE
02/26 BUSINESS LICENSE PAYMENT PROCESSING FEE
04/26-03/27 BUS.LIC.SOFTWARE MAINT(NET OF CREDITS)
VENDOR.: HIL05 (THE HILLER COMPANIES, LLC)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
875.00
875.00
G/L Account No
010 46000 8010
Ctr Description
REPAIR FIRE ALARM/8831 CEDAR/NEW HOPE
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---------------------------------------WARRANT-----DISTRIBUTION--------------------------------------- Invoice No Number Date Amount Paid ------------
B260317H xxxxxx 03/17/26 66.29
56.88 353.60
10.17 11.18
62.16 30.00
G/L Account No --------------
010 43100 1300
010 41100 1000
010 41100 1000
010 42015 1350
010 43092 1350
010 43092 1350
010 43092 1350
Ctr Description
TONER CARTRIDGE/OFFICE SUPPLIES
2/23/26 CITY COUNCIL MEETING EXPENSE
2/23/26 CITY COUNCIL MEETING EXPENSE
SUPPLIES/EMPLOYEE RECOGNITION/PHOTO FRAME
RECRUITMENT/PW DIVISION HEAD STREETS/LUNCH
RECRUITMENT/PW DIVISION HEAD STREETS/LUNCH
RECRUITMENT/PW DIVISION HEAD STREETS/COFFEE
REPORT.
RUN ....
Run By.
04/20/26
04/20/26
Eligio Marquez
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
010
PYVP
BEL
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) .. Continue .. ----WARRANT--------------------------------------------DISTRIBUTION--------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------------------------------------------------------------------------------------------------B260317H xxxxxx 03/17/26 35.11 010 43100 1350 OFFICE SUPPLIES
61.08 010 43092 1350 RECRUITMENT FOLDERS/OFFICE SUPPLIES 2380.00 010 41100 4000 REG/4/15-17/26/CALED 2026 CONF (QTY 4)
88.06 010 43100 4000 COMPUTER CABLES (QTY 2)
55.97 510 44547 4002 SBA REFRESHMENTS/BELLFLOWER ENTREPRENEURIAL ACADEMY
9.00 010 43100 4000 CAR WASH/CITY VAN
595.00 510 44410 4002 REG/3/10-12/26/IDA&CDA CONF/LONG BEACH 595.00 510 44410 4002 REG/3/10-12/26/IDA&CDA CONF/LONG BEACH 1000.00 010 41100 1000 CRD REG/5/14-17/26/CCCA CONF/INDIAN WELLS 1000.00 010 41100 1000 CKD REG/5/14-17/26/CCCA CONF/INDIAN WELLS 729.30 010 41320 1000 CITY TILE PLAQUES (QTY 12)
1000.00 010 41100 1100 REG/5/14-17/26/CCCA CONF/INDIAN WELLS
16.56 010 43100 1100 AMAZON PRIME/MEMBERSHIP FEE
20.00 010 41100 1000 css REG/2/18/26 CCCA MEETING/LOS ANGELES
20.00 010 41100 1000 CVS REG/2/18/26 CCCA MEETING/LOS ANGELES
50.00 010 41100 1000 CVS REG/3/5/26 LCC MEMBERSHIP MTG/ROSEMEAD 626.38 530 47299 9501 IT SOFTWARE SUBSCRIPTION/2/01-28/26/KASEYA 880.90 530 47401 9501 IT EQUIPMENT/PLANNING/CHECK-IN IPAD
40.92 530 47299 9501 1/22/26-2/21/26 IT SOFTWARE SERVICE/WASABI 2649.75 530 18400 IT EQUIPMENT/DELL PC'S (QTY 2)
198.45 530 46200 9501 IT EQUIPMENT/MOUNT
171. 96 530 46200 9501 IT EQUIPMENT/WINDOWS ACTIVATION, SCREEN PROTECTOR 4 64. 07 530 46200 9501 IT EQUIPMENT/WINDOWS ACTIVATION (QTY 3) 1105. 00 530 46200 9501 IT EQUIPMENT/REPLACEMENT NETWORK SWITCH 673.69 530 46200 9501 IT EQUIPMENT/ACCESS POINTS/CP & TP/UBIQUITI
49. 00 530 47299 9501 IT SOFTWARE SVC/02/1/26-08/22/26 APPLE UNIFIED
60.00 530 47299 9501 IT SOFTWARE SVC/02/27/26-03/27/26 OPEN AI
30. 96 530 47299 9501 IT SOFTWARE SVC/01/30/26-02/28/26 BUSINESS APPLE 240.00 530 47299 9501 IT SOFTWARE SVC/02/03/26-03/02/26 MICROSOFT 3105.00 530 47299 9501 IT SOFTWARE SVC/02/03/26-03/02/26 MICROSOFT
90.00 530 47299 9501 IT SOFTWARE SVC/02/03/26-03/02/26 MICROSOFT 704.00 530 47299 9501 IT SOFTWARE SVC/02/03/26-03/02/26/MICROSOFT
36.00 530 47299 9501 IT SOFTWARE SVC/02/03/26-03/02/26/MICROSOFT
29. 00 530 47299 9501 WIFI SOFTWARE SVC/03/05/26-04/05/26/UBIQUITI UNIFI 623. 5 6 530 47299 9501 IT SOFTWARE SUBSCRIPTION/3/1-31/26/KASEYA
31. 00 010 47299 1010 REC.BROCHURE PLATFORM/02/26-03/26/BENDING SPOONS
9.99 010 47299 1010 02/26 MARKETING/PROMO PHOTO PLATFORM/GOOGLE PHOTOS
16.99 010 41400 1012 02/26 MARKETING/PROMO PLATFORM/APPLE MUSIC
21. 93 010 43100 1010 OFFICE SUPPLIES
7.72 010 43100 1010 OFFICE SUPPLIES
1111. 76 010 43090 1010 MARKETING PROMOTIONAL LOBBY FRAMES(4),BRACKETS(4) -81.48 010 20300 SALES TAX:MRKT'G PROMO LOBBY FRAMES(4) ,BRACKETS(4) 124. 72 010 43000 5000 SOCIAL MED.AD/01/16/26-2/16/26/CR&R TRASH CAN REPL
25.00 010 47299 1010 02/26 RECREATION BROCHURE SOFTWARE/DREAMSTIME.COM
29.99 010 47299 1010 2/26/26-3/25/26 RECREATION BROCHURE SOFTWARE/ADOBE
REPORT. 04/20/26
RUN .... 04/20/26
Run By. Eligio Marquez
City of Bellflower
Cash Disbursement Report by Vendor
PAGE 011
ID # PYVP
CTL. BEL
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) .. Continue .. ----WARRANT-----
Invoice No Number Date
B260317H xxxxxx 03/17/26
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
540.00
15.00 175.00
122.24
22.73 22.00
124.76
151.03
22.00 20.57
3040.96
35.82 66.95
15.45 161.30
35.80 140.66
28.13 -114. 25
43.81 31. 98
9.99 89. 98
1897.30
156.00
35.00 85.60
2961. 25
11.04 56.90
99.40 124.25
296. 49
219.66
88.38 72.46
176.78
31. 48
130.00
57.73 295.90
30.27 116. 55
60.15 902.82
G/L Account No
010 47299 5000
010 47299 1010
010 41100 1010
010 43100 1010
010 43100 1010
010 41100 1000
010 41100 1000
010 41100 1000
010 41100 1000
010 41100 1000
010 46200 5015
010 42540 5030
010 42540 5030
010 42540 5030
010 42540 5030
010 43100 5010
037 42550 2510
010 42540 5030
037 42550 2510
010 41302 1012
010 42540 5030
010 42540 5030
010 43100 5012
010 46200 5017
010 41302 1012
010 41100 5000
010 41302 1012
010 41302 1012
010 43100 3100
010 46200 3000
125 46000 3910
010 46000 3900
010 43110 3900
010 46000 3900
010 43110 3100
010 46012 3900
010 46010 3900
010 46010 3900
010 46012 3900
010 46000 3900
010 46000 3900
010 43110 3100
011 53604 9000
011 53604 9000
010 41100 3000
Ctr Description
3/01/26-4/1/26 STAFF SCHEDULING SOFTWARE/WHENIWORK
3/02/26-4/2/26 MARKETING/PROMO PLATFORM/LINKTREE
DRONE (UAG) GENERAL TEST
WEBCAM/HEADPHONES/OFFICE SUPPLIES/CARD READER
OFFICE SUPPLIES
02/17/26 COUNCIL MEETING/COFFEE
02/17/26 COUNCIL MEETING/REFRESHMENTS
03/02/2026 COUNCIL MEETING/BREAKFAST
03/02/2026 COUNCIL MEETING/COFFEE
03/02/2026 COUNCIL MEETING/REFRESHMENTS
PASSIVE SPEAKER (QTY 4)/LOUDSPEAKERS (QTY 4)
SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
PROGRAM SUPPLIES/SENIOR VALENTINE'S DAY/02/12/26
FACILITY MAINTENANCE/LINENS LAUNDERED
TEEN PROGRAM/CRAFT SUPPLIES
SENIOR PROGRAM/REFRESHMENTS/VALENTINE'S/02/12/26
CREDIT/TEEN PROGRAM/CRAFT SUPPLIES
SPECIAL EVENT SUPPLIES/ENVELOPES (QTY 100)
SENIOR PROGRAM/REFRESHMENTS/VALENTINE'S/02/12/26
2/12-3/12/26 SEN FROG/ACTIVITY PLATFORM/KARAFUN
ADAPTIVE REC/REFRESHMENTS/VALENTINES PARTY 2/13/26
CUSTOM CANOPY (QTY 2)/EURMAX CANOPY
SPECIAL EVENTS SUPPLIES/BRAVO SPNR PACKETS/POSTAGE
REG/2/26/26 CPRS RISING PROFESSIONALS
SPECIAL EVENTS SUPPLIES
BRAVO EVENT EQUIPMENT/DRAPING
PHONE CHARGER/ON-CALL TRUCK
IPHONE/IPAD CASES
PW SUPPLIES/HEAVY DUTY TREE TIES (QTY 4)
PW SUPPLIES/CAM LOCK/KEY LATCH (QTY 4)
UNIFORMS/(1) SWEATSHIRT/(11) ORANGE SHIRTS
PW SUPPLIES
UNIFORMS/HEAVY DUTY RAIN COATS (QTY 2)
PW SUPPLIES
PW SUPPLIES
PW SUPPLIES
WINDSCREENS CUT TO SIZE (QTY 2)
PW SUPPLIES
PW SUPPLIES
UNIFORMS/RAIN BOOTS
PW SUPPLIES
PW SUPPLIES
LODGING/2/24-27/26 LCC CONF.,MONTEREY
REPORT.
RUN ....
Run By.
04/20/26
04/20/26
Eligio Marquez
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
012
PYVP
BEL
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) .. Continue .. ----WARRANT-----
Invoice No Number Date
B260317H xxxxxx 03/17/26
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
323.75
156.20
312.40
41. 68
12.59 40.47
22.08 46.91
12.15 -206.64
25.91 3.09
72.30 -7.07
-1.15
57.96 62.96
21.01 -2.90
-46.91
59.66 31. 43
12.28 253.05
-23.93
209.94
15. 98
620.08
74.80 -625.00
17.67 19. 08
198.90
26.50 198.37
29.06 9. 44
518.28
122.67
113. 55
94. 98
14.99 138.86
58.65 637. 72
G/L Account No
010 43110 3900
011 53604 9000
011 53604 9000
010 43110 3900
011 53604 9000
011 53604 9000
010 46500 3900
010 46501 3100
010 46501 3100
010 43110 2000
010 43100 2000
010 43440 8000
010 43100 2000
010 43100 4105
900 43100 4152
010 46501 3100
010 43100 2000
010 43100 2000
010 46501 3100
010 46501 3100
010 43100 2000
010 43100 2000
010 46501 3100
010 46200 2000
010 43100 2000
010 43100 2000
010 43100 2000
010 43100 4100
010 43100 4100
010 41100 1030
010 43100 4100
600 43100 4120
010 43000 4100
600 43100 4120
010 43100 4100
010 43100 5030
010 43100 5030
010 46200 5011
010 41400 1012
010 41400 1012
900 43100 5022
010 43100 5012
010 43100 5012
010 43100 5012
010 42540 5030
Ctr Description
UNIFORMS/SWEATSHIRT/PANTS (QTY 8)
PW SUPPLIES/OUTDOOR WALL WASHER LIGHTS (QTY 2)
PW SUPPLIES/OUTDOOR WALL WASHER LIGHTS (QTY 4)
PUBLIC WORKS SUPPLIES/SAFETY GOGGLES
PW SUPPLIES
PW SUPPLIES
SIDE MIRRORS/KUBOTAS
CHARGING FEE/DISPUTED (NOT CITY VEHICLE)
CHARGING FEE/P.S. VEHICLE #145
CREDIT/BOOTS
OFFICE SUPPLIES
FINGERPRINT CHANNELING SERVICE/01/2026
OFFICE SUPPLIES
RETURN: OFFICE SUPPLIES
RETURN: OFFICE SUPPLIES
CHARGING FEE/CE VEHICLE #812
OFFICE SUPPLIES
OFFICE SUPPLIES
CREDIT/CHARGING FEE DISPUTE
CREDIT/CHARGING FEE DISPUTE
OFFICE SUPPLIES
OFFICE SUPPLIES
CHARGING FEE/P.S. VEHICLE #145
FIELD EQUIPMENT/GAS POWERED CHAINSAW
CREDIT/OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
PLANNING SUPPLIES
PLANNING SUPPLIES
CREDIT/REG PLAN'G COMMISSIONER CONF
PLANNING SUPPLIES
BUILDING SUPPLIES
PUBLIC HEARING SIGNS (QTY 2)
BUILDING SUPPLIES
PLANNING SUPPLIES
OFFICE SUPPLIES/OAK CENTER
OFFICE SUPPLIES/OAK CENTER
FIELD/GYM EQUIPMENT/CLEANING PAD,DUST PAN, (2)MOPS
SPECIAL EVENTS SUPPLIES
SPECIAL EVENTS SUPPLIES
OFFICE SUPPLIES/BVC
ADAPTIVE REC PROGRAM SUPPLIES/VALENTINES/02/13/26
ADAPTIVE REC PROGRAM SUPPLIES/VALENTINES/02/13/26
ADAPTIVE REC PROGRAM SUPPLIES/VALENTINES/02/13/26
SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
REPORT.: 04/20/26 City of Bellflower PAGE: 013
RUN....: 04/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260317H XXXXXX 03/17/26 22.17 010 41302 1012 SPECIAL EVENT SUPPLIES/BRAVO 713.82 010 46200 5000 OFFICE FURNISHINGS/ADJ DESK WITH FILE CABINET 340.00 010 41200 5000 CPRS MEMBERSHIP DUES
42.79 010 41302 1012 SPECIAL EVENT SUPPLIES/BRAVO
54.04 010 41302 1012 SPECIAL EVENT SUPPLIES/BRAVO
114.25 037 42550 2510 CRAFT SUPPLIES/TEEN PROGRAMS
185.58 010 43100 5030
-114.25 037 42550 2510
-14.99 010 43100 5010
30.13 010 43100 5010
309.80 010 43100 5000
151.20 037 43100 2510
65.12 010 43100 5030
81.65 037 42550 2510
22.04 010 43100 5010
175.05 010 46200 5017
44.06 010 43100 5010
293.92 010 46200 5000
187.47 010 42540 5030
138.26 010 42540 5030
61.87 010 43100 5000
29.82 010 43100 5030
-26.54 010 42540 5030
490.00 010 43020 8000
111.58 010 43100 5012
117.22 010 46200 5013
212.76 900 46200 5022
216.33 010 42540 5030
28.71 900 46200 5022
16.70 010 43100 5030
OFFICE SUPPLIES/OAK CENTER
CREDIT/CRAFT SUPPLIES/TEEN PROGRAMS
CREDIT/OFFICE SUPPLIES/SIMMS PARK
OFFICE SUPPLIES/SIMMS PARK
IT SUPPLIES/CELL PHONE ACCESSORIES
OFFICE SUPPLES/BRIM
OFFICE SUPPLIES/OAK CENTER
CRAFT SUPPLIES/TEEN PROGRAMS
OFFICE SUPPLIES/SIMMS PARK
CANOPY COVERS/BRIM
OFFICE SUPPLIES/SIMMS PARK
OFFICE SUPPLIES
SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
OFFICE SUPPLIES
OFFICE SUPPLIES/OAK CENTER
CREDIT/SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
REG/3/21-22/26 LIFEGUARD'G INST/LONG BEACH SPORTS
SUPPLIES
LOCKER BATTERIES (QTY 4),CPR TRAINING PRO SHIELDS
IPAD ACCESSORIES/BVC
SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS
IPAD ACCESSORIES/BVC
OFFICE SUPPLIES/OAK CENTER
16.66 010 43100 5030 OFFICE SUPPLIES/OAK CENTER
16.66 010 43100 5030 OFFICE SUPPLIES/OAK CENTER
37.67 010 43100 5030 OFFICE SUPPLIES/OAK CENTER
96.60 010 43100 5030 OFFICE SUPPLIES/OAK CENTER
55.97 510 20800 SBA REFRESHMENTS/BELLFLOWER ENTREPRENEURIAL ACADEMY -55.97 510 35072 SBA REFRESHMENTS/BELLFLOWER ENTREPRENEURIAL ACADEMY -18.45 530 20300 SALES TAX 2026:IT EQUIPMENT/MOUNT
------------
Vendor's Total = 42052.44
------------
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No DescriptionCtr ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14312 XXXXXX 04/06/26 434.27 010 43110 5010 STAFF UNIFORMS/POLOS (QTY 18)
REPORT.: 04/20/26 City of Bellflower PAGE: 014
RUN....: 04/20/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No DescriptionCtr ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14233 XXXXXX 04/16/26 432.88 010 43100 1100 CITY OF BELLFLOWER SHIRTS/ADMINISTRATION (QTY 9) 946.99 010 43100 1000 CITY OF BELLFLOWER SHIRTS/CITY COUNCIL (QTY 16) 14239 XXXXXX 04/16/26 2490.06 010 43110 5000 STAFF UNIFORMS/POLOS,JACKETS (QTY 57) ------------
Vendor's Total = 4304.20
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No DescriptionCtr ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000559 XXXXXX 04/16/26 164.00 010 41302 1012 COLLAGE POSTER/2026 BRAVO (QTY 1) ------------
Vendor's Total = 164.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr
---------- ------ -------- ------------ -------------- --- 35353525H XXXXXX 04/08/26 620.00 010 23020
145.00 010 23170
1100.00 010 23070
30264489H XXXXXX 04/09/26 551.56 010 23020
129.00 010 23170
680.52 010 23070
75693226H XXXXXX 04/09/26 62668.32 010 23020
14782.46 010 23170
47010.49 010 23070
Description
--------------------------------------------------
941:EMPLYRS OASDI - SETTLEMENT PAYMENT
941:EMPLYRS MEDICARE - SETTLEMENT PAYMENT
941:EMPLYRS FEDERAL - SETTLEMENT PAYMENT
941:EMPLYRS QRTRLY OASDI- FINAL
941:EMPLYRS QRTRLY MEDICARE- FINAL
941:EMPLYRS QRTRLY FEDERAL- FINAL
941:EMPLYRS QRTRLY OASDI PPE 4/3/26 PD 4/9/26
941:EMPLYRS QRTRLY MEDICARE PPE 4/3/26 PD 4/9/26
941:EMPLYRS QRTRLY FEDERAL PPE 4/3/26 PD 4/9/26
------------
Vendor's Total = 127687.35
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No DescriptionCtr ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J73684 XXXXXX 04/16/26 796.48 010 43100 8000 COPY PAPER (QTY 16) 398.24 010 43100 5000 COPY PAPER (QTY 8)
REPORT.
RUN ....
Run By.
04/20/26
04/20/26
Eligio Marquez
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
015
PYVP
BEL
VENDOR.: JDLOl (JDL PACKAGING SYSTEMS, INC) .. Continue ..
Invoice No
J73684
Invoice No
1160593
Invoice No
123502
Invoice No
001580785
Invoice No
B260326
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/06/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
Amount Paid
746. 71
1941. 43
G/L Account No
010 43100 2000
Ctr
DISTRIBUTION---------------------------------------
Description
COPY PAPER (QTY 15)
VENDOR.: JHMOl (JHM SUPPLY, INC.)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
863.17
863.17
G/L Account No
010 46300 3100
Ctr Description
IRRIGATION SUPPLIES
VENDOR.: JJPOO {JJ PROPERTY MAINTENANCE NETWORK, INC.)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid G/L Account No Ctr Description -------------------------- 2997. 00 010 46000 8000 03/26 JANITORIAL SERVICE/AFN 1062 652.00 010 46000 3100 03/26 JANITORIAL SERVICE/AFN 1062 1269.00 010 46000 2000 03/26 JANITORIAL SERVICE/AFN 1062 924.00 010 46013 3900 03/26 JANITORIAL SERVICE/AFN 1062 114. 58 010 46010 3900 03/26 JANITORIAL SERVICE/AFN 1062 1141. 00 010 46030 3900 ECF 03/26 JANITORIAL SERVICE/AFN 1062 ------------ 7097.58 ------------
VENDOR.: KIE03 (KIEFER AQUATICS)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
119.34
119. 34
G/L Account No
010 46200 5013
Ctr Description
FACILITIES SUPPLIES
VENDOR.: KIN07 (KINGDOM CAUSES)
Amount Paid
23918.57
G/L Account No
974 44802 7322
Ctr
DISTRIBUTION---------------------------------------
Description
02/26 HOMELESS PREVENTION & RAPID REHOUSING
REPORT. 04/20/26
RUN.... 04/20/26
Run By. Eligio Marquez
Invoice No
SIFEB2026
SIJAN2026
Invoice No
38123
Invoice No
6028
Invoice No
38189
----WARRANT-----
Number
xxxxxx
xxxxxx
Date
04/08/26
04/08/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/17/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
City of Bellflower
Cash Disbursement Report by Vendor
PAGE 016
ID# PYVP
CTL. BEL
VENDOR.: KIN07 (KINGDOM CAUSES) .. Continue ..
---------------------------------------
Amount Paid ------------615.00
1070.00
2457.50
1012.50
290.00
1341. 25
755.00
722. 50
962.50
2726.25
1012.50
343.75
1663.75
647.50 ------------39538.57 ------------
Amount Paid
774.00
774.00
G/L Account No Ctr --------------125 46000 3910
010 46033 3900
010 46026 3900
100 46000 3560
010 46000 2000
010 46000 3900
010 46010 3900
125 46000 3910
010 46033 3900
010 46026 3900
100 46000 3560
010 46000 2000
010 46000 3900
010 46010 3900
VENDOR.: KTU0l (KTU+A)
G/L Account No
010 42054 5000
Ctr
DISTRIBUTION---------------------------------------
Description --------------------------------------------------02/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 02/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
02/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
02/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
02/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
02/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
02/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
01/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
01/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
01/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
01/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
01/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
01/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
01/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4
DISTRIBUTION---------------------------------------
Description
02/26 GRANT RESEARCH AND UPDATES/AFN 781.3 TO#l
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
68880.00
19200.00
1680.00
2400.00
92160.00
G/L Account No
010 42192 2230
100 42192 3560
125 42192 3910
010 42192 2230
Ctr Description
02/26 SEC.PATROL SVCS/VARIOUS PUBLIC LOCATIONS
02/26 SECURITY PATROL SVCS/PARK'G STRUCTURE
02/26 SECURITY PATROL SVCS/BIKE TRAIL
02/26 SECURITY PATROL SVCS/SUPERVISOR
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
467.70
G/L Account No
010 43000 4000
Ctr Description
LEGAL AD/2ND.PUB.NTC.9855 FLOWER SALE/03/13/26
REPORT. 04/20/26
RUN.... 04/20/26
Run By. Eligio Marquez
City of Bellflower
Cash Disbursement Report by Vendor
PAGE 017
ID # PYVP
CTL. BEL
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS) .. Continue ..
Invoice No
38215
Invoice No
RFY252609
Invoice No
B260406
Invoice No
47002602
Invoice No
1278060
----WARRANT-----
Number Date
xxxxxx
xxxxxx
04/16/26
04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/07/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/06/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/16/26
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid ------------569.04
428.73
522.27
514.47
428. 72 ------------2930.93 ------------
G/L Account No --------------010 43000 3000
900 43000 4150
010 43000 4000
010 43000 1200
910 43000 4210
Ctr Description
LEGAL AD/PUB.NTC.BSMWC FRANCHISE AGRMT/03/13/26
LEGAL AD/DRAFT FY26/27 ANNUAL PLAN/PUB.3/27/26
LEGAL AD/PUB.NTC KOAM PHARMACY BAP/PUB.3/27/26
LEGAL AD/PUB.NTC.ORDINANCE #1453/PUB.3/27/26
LEGAL AD/DRAFT FY26/27 ANNUAL PLAN/PUB.3/27/26
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
Amount Paid
320.00
320.00
G/L Account No
010 46100 2000
Ctr
DISTRIBUTION---------------------------------------
Description
03/26 SUBSCRIPTION/LA-RICS/AFN 1036
VENDOR.: MEN06 (WILLIAM J MENDES)
Amount Paid
150.00
150.00
G/L Account No
010 41000 1030
Ctr
DISTRIBUTION---------------------------------------
Description
04/06/26 PLANNING COMMISSION STIPEND
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
129987.58
24097.35
154084.93
G/L Account No
010 42054 8010
030 42054 8010
Ctr
TSS
TSS
Description
02/26 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853
02/26 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853
VENDOR.: MICll (MICHAEL BAKER INTERNATIONAL, INC.)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
870.00
G/L Account No
320 42054 6022
Ctr Description
1/26 ASSESSMENT/CF S/W CAPTURE SYSTEM/AFN 752.1
REPORT.
RUN ....
Run By.
04/20/26
04/20/26
Eligio Marquez
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
018
PYVP
BEL
VENDOR.: MICll (MICHAEL BAKER INTERNATIONAL, INC.) .. Continue ..
Invoice No
1282057
Invoice No
3043
Invoice No
B260406
Invoice No
A260407H
Invoice No
B260324H
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/06/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/08/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 03/24/26
Vendor's Total
Amount Paid
18483.66
19353.66
G/L Account No
320 42054 6022
Ctr
DISTRIBUTION---------------------------------------
Description
2/26 ASSESSMENT/CF S/W CAPTURE SYSTEM/AFN 752.1
VENDOR.: MILlO (ROSS A. MILLER DBA MILLER SOUND)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
3550.00
3550.00
G/L Account No
010 41302 1012
Ctr Description
04/23/26 SPECIAL EVENT VIDEO EQUIPMENT,TECHNICIAN
VENDOR.: MOT05 (MARIAH MARIE MOTT)
Amount Paid
150.00
150.00
G/L Account No
010 41000 1030
Ctr
DISTRIBUTION---------------------------------------
Description
04/06/26 PLANNING COMMISSION STIPEND
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
Amount Paid
8018.63
55.78 8074.41
G/L Account No
010 23120
010 43514 3100
Ctr
DISTRIBUTION---------------------------------------
Description
DENTAL INS -4/26
ADJ
VENDOR.: NAT43 {NATIONAL ORGANIZATION OF)
Amount Paid
15000.00
15000.00
G/L Account No
010 41302 1012
Ctr
DISTRIBUTION---------------------------------------
Description
FINAL BALANCE(50%)/2026 BRAVO SPEAKER/INV#9435
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
B260407
B260409
Invoice No
501227
506903
Invoice No
13448
13487
Invoice No
PB17624
Invoice No
B260406
----WARRANT-----
Number Date
xxxxxx
xxxxxx
04/16/26
04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx
xxxxxx
04/06/26
04/06/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx
xxxxxx
04/06/26
04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
019
PYVP
BEL
VENDOR.: NOR16 (BARBARA NORBUT)
Amount Paid
403.00
828.75
1231.75
Amount Paid
37060.00
10712.50
47772.50
G/L Account No
010 42534 5000
010 42534 5000
Ctr
VENDOR.: NV501 (NV5,INC.)
G/L Account No
145 47050 9000
145 47050 9000
Ctr
108
108
VENDOR.: ONGOl (OSCAR NERI)
Amount Paid
66.30 33.15
99.45 G/L Account No
010 43090 1010
010 43100 1300
Ctr
DISTRIBUTION---------------------------------------
Description
INSTRUCTOR FEE/VOLLEYBALL/3/9-30/26
INSTRUCTOR FEE/VOLLEYBALL CLINIC/4/6-9/26
DISTRIBUTION---------------------------------------
Description
1/26 ON-CALL CONST. MGMT./ALONDRA BLVD. RESURFACE
2/26 ON-CALL CONST. MGMT./ALONDRA BLVD. RESURFACE
DISTRIBUTION---------------------------------------
Description
POSTERS (QTY 4)
DOOR SIGN (QTY 1)
VENDOR.: PAC33 (PACKET FUSION, INC.)
Amount Paid
53.70 53.70
G/L Account No
530 43300 9501
Ctr
DISTRIBUTION---------------------------------------
Description
1/25/26-2/24/26 ZOOM SUB.OVERAGE FEE/AFN 1088
VENDOR.: PALOS (PALMIERI, HENNESSEY & LEIFER, LLP ITF)
Amount Paid G/L Account No
1175000.00 011 47970 9000
Ctr
DISTRIBUTION---------------------------------------
Description
HOMELESS SHELTER ACQUIS/8833 CEDAR/APN#7162019061
REPORT.
RUN ....
Run By.
04/20/26
04/20/26
Eligio Marquez
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
020
PYVP
BEL
VENDOR.: PALOS (PALMIERI, HENNESSEY & LEIFER, LLP ITF) .. Continue ..
Invoice No
B260406
Invoice No
B260324H
B260325H
B260326H
B260331H
Invoice No
A260406H
Invoice No
26003
----WARRANT-----
Number Date
xxxxxx 04/06/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
xxxxxx
xxxxxx
xxxxxx
Date
03/24/26
03/25/26
03/26/26
03/31/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/06/26
Vendor's Total
Amount Paid
2000000.00
1950000.00
-1950000.00
3175000.00
G/L Account No
030 47970 9000
011 47970 9000
010 15000
Ctr
DISTRIBUTION---------------------------------------
Description
HOMELESS SHELTER ACQUIS/8833 CEDAR/APN#7162019061
HOMELESS SHELTER ACQUIS/B833 CEDAR/APN#7162019061
HOMELESS SHELTER ACQUIS/B833 CEDAR/APN#7162019061
VENDOR.: PAROl (LIBERTY UTILITIES/PARK WATER COMPANY)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
2768.57
6057.B5
6693.09
4709.67
448.71
3187.78
23865.67
G/L Account No
010 43212 3100
010 43212 3900
010 43212 3900
010 43212 3100
010 43212 3900
010 43212 3100
Ctr Description
01/28/26-02/25/26 WATER
01/28/26-02/25/26 WATER
01/29/26-02/25/26 WATER
12/30/25-03/02/26 WATER
12/30/25-03/02/26 WATER
12/31/25-03/04/26 WATER
VENDOR.: PERSO (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
Amount Paid
67645.08
3.05 67648.13
G/L Account No
010 23040
010 43524 4100
Ctr
DISTRIBUTION---------------------------------------
Description
PERS RETIREMENT -PPE 4/3/26 PD 4/9/26
ADJ
VENDOR.: PMLOl (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
5000.00
5000.00
G/L Account No
010 42054 2000
Ctr Description
03/26 CONSULTANT/PUBLIC SAFETY/AFN 1050
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
31800H
Invoice No
4175411
Invoice No
268067
268068
Invoice No
B260323
----WARRANT-----
Number Date
xxxxxx 03/30/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
xxxxxx
Date
04/06/26
04/06/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
Vendor's Total
City of Bellflower
Cash Disbursement Report by Vendor
VENDOR.: POROO (ALYSSA PORRAS/PETTY CASH CUSTODIAN)
PAGE
ID #
CTL.
021
PYVP
BEL
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
15.45 15.45
G/L Account No
010 43100 1100
Ctr Description
LYSOL DISINFECTANT SPRAY/OFFICE SUPPLY
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
Amount Paid
799.25
799.25
G/L Account No
010 20600
Ctr
DISTRIBUTION---------------------------------------
Description
DOG PAHK LANDSCAPE BOULDERS
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
2274.09
154.70
2428.79
G/L Account No
010 43180 3100
010 43180 3100
Ctr Description
REPLACEMENT STREET NAME SIGNS (QTY 21)
REPLACEMENT SIGNS (QTY 4)
VENDOR.: SHElO (GAIL P SHEPPARD-C.APRIETTA)
Amount Paid
2511. 60
2511. 60
G/L Account No
010 42534 5000
Ctr
DISTRIBUTION---------------------------------------
Description
INSTRUCTOR FEE/AQUA FIT/3/2-30/26
REPORT. 04/20/26
RUN .... 04/20/26
Run By. Eligio Marquez
Invoice No
783811
Invoice No
246866
670466
Invoice No
875199
Invoice No ----------
B260323H
B260324H
260325ECFH
B260330H
----WARRANT-----
Number Date
xxxxxx 04/08/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
xxxxxx
Date
04/16/26
04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/16/26
Vendor's Total
----WARRANT -----
Number Date --------------
xxxxxx 03/23/26
xxxxxx 03/24/26
xxxxxx 03/25/26
xxxxxx 03/30/26
City of Bellflower
Cash Disbursement Report by Vendor
PAGE 022
ID# PYVP
CTL. BEL
VENDOR.: SMAOl (SMART AND FINAL)
Amount Paid
70.45 70.45
G/L Account No
010 41100 1100
Ctr
DISTRIBUTION---------------------------------------
Description
REFRESHMENTS/EMPLOYEE ENGAGEMENT EVENT 4/1/26
VENDOR.: SMA02 (SMART & FINAL)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
115. 42
7. 98
123.40
G/L Account No
010 42534 5000
010 42540 5030
Ctr Description
REFRESHMENTS/DIVE-IN MOVIE
SENIOR PROGRAMMING SUPPLIES
VENDOR.: SMA03 (SMART & FINAL)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
99.16 99.16
G/L Account No
010 42015 1350
Ctr Description
SUPPLIES/3/30/26 SPRING BEET LUNCHEON
VENDOR.: SOU0l (SOUTHERN CALIFORNIA EDISON)
---------------------------------------DISTRIBUTION --------------------------------------- Amount Paid G/L Account No Ctr Description ---------------------------------------------------------------------------- 61002.48 010 43210 3100 02/26 ELECTRIC
7342.30 010 43210 8000 02/26 ELECTRIC
119.10 010 43210 3100 2/26 ELECTRIC
97.42 010 43210 3900 2/26 ELECTRIC
3539.51 100 43210 3560 2/26 ELECTRIC
2279.79 010 43210 8010 TSS 2/26 ELECTRIC
5094.20 010 43210 3900 ECF 02/26 ELECTRIC/THE MAYNE EVENTS CENTER 2188.93 010 43210 2000 02/26 ELECTRIC
1985.15 010 43210 3100 02/26 ELECTRIC
284.18 944 43210 3410 02/26 ELECTRIC
25.41 010 43210 3900 02/26 ELECTRIC
REPORT.
RUN ....
Run By.
04/20/26
04/20/26
Eligio Marquez
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
023
PYVP
BEL
VENDOR.: SOU0l (SOUTHERN CALIFORNIA EDISON) .. Continue ..
Invoice No
B260330H
Invoice No ----------
B260324H
B260326H
260326ECFH
B260327H
Invoice No
B260406
Invoice No
596209
701317457
----WARRANT-----
Number
xxxxxx
Date
03/30/26
Vendor's Total
----WARRANT -----
Number Date --------------
xxxxxx 03/24/26
xxxxxx 03/26/26
xxxxxx 03/26/26
xxxxxx 04/02/26
Vendor's Total
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
425.97
84384.44
G/L Account No
320 43210 6022
Ctr Description
02/26 ELECTRIC
VENDOR.: SOU03 (THE GAS COMPANY)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid ------------19. 43
4599.57
687.86
767.34
131.94
1598.60
345.04 ------------8149.78 ------------
G/L Account No --------------010 43211 3100
010 43211 3900
010 43211 8000
010 43211 3900
010 43211 2000
010 43211 3900
010 43211 8010
Ctr Description
02/26 GAS
02/26 GAS
02/26 GAS
02/26 GAS
02/26 GAS
ECF 02/26 GAS/THE MAYNE EVENTS CENTER
TSS 02/26 GAS
VENDOR.: SOU12 (SO.CA. MUNICIPAL ATHLETIC FEDERATION INC) ----WARRANT-----
Number
xxxxxx
Date
04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
xxxxxx
Date
04/07/26
04/17/26
Vendor's Total
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
100.00
100.00
G/L Account No
010 41200 5000
Ctr Description
2026 SCMAF MEMBERSHIP RENEWAL
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
2072. 80
687.66
2760.46
G/L Account No
010 43210 3100
010 43410 3900
Ctr Description
NEW ELEC.METER,SVC/EXEC.TRACT/14112 1/4 LEAHY AVE
4/26/26-5/25/26 RENT/RIVERVIEW PARK/AFN 39.7
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
D00005170
Invoice No
B260403
Invoice No ----------
056541937
056541942
05 6541943
056541944
056541946
059127099
059127101
056541941
059127104
059127109
Invoice No
B260319
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
Vendor's Total
----WARRANT -----
Number Date --------------
xxxxxx 04/06/26
xxxxxx 04/06/26
xxxxxx 04/06/26
xxxxxx 04/06/26
xxxxxx 04/06/26
xxxxxx 04/06/26
xxxxxx 04/06/26
xxxxxx 04/16/26
xxxxxx 04/16/26
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/06/26
Vendor's Total
City of Bellflower
Cash Disbursement Report by Vendor
PAGE 024
ID# PYVP
CTL. BEL
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)
Amount Paid
3222.96
3222.96
G/L Account No
010 42054 1300
Ctr
DISTRIBUTION---------------------------------------
Description
FY24/25 ANNUAL STREET REPORT PREPARATION
VENDOR.: STA15 (STATE OF CALIFORNIA)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
371. 00
371. 00
G/L Account No
010 20230
Ctr Description
04/26 BACKUP WITHHOLDING/GAR06
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---------------------------------------
Amount Paid G/L Account No Ctr --------------------------
36. 45 010 43100 1300
142.79 010 43100 2000
381.66 010 43100 2000
48.48 010 43100 2000
74.34 010 43100 4000
75.43 010 43100 1200
42.20 010 43100 1300
220.99 010 43100 3000
221.15 010 43100 3000
123. 72 010 43100 3000 ------------1367.21 ------------
DISTRIBUTION---------------------------------------
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES/CHAIR
OFFICE SUPPLIES
OFFICE SUPPLIES
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
86.40 86.40
G/L Account No
010 42010 1350
Ctr Description
04/26 EMPLOYEE ASST.FROG/PART TIMERS/#003590100003
REPORT.
RUN ....
Run By.
04/20/26
04/20/26
Eligio Marquez
----WARRANT-----
Invoice No Number Date
7901
Invoice No
301022126
301032126
801032126
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
xxxxxx
xxxxxx
Date
04/06/26
04/06/26
04/06/26
Vendor's Total
City of Bellflower
Cash Disbursement Report by Vendor
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
PAGE
ID #
CTL.
025
PYVP
BEL
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
2714. 06
2714. 06
G/L Account No
010 46000 3900
Ctr Description
SUPPLIES/CITY PADLOCKS
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
179. 98
17 9. 98
959.94
1319.90
G/L Account No
135 43300 3610
135 43300 3610
135 43300 3610
Ctr Description
03/26 INTERNET SERVICE/THOMPSON PARK
04/26 INTERNET SVC/THOMPSON PARK
2/21/26-4/20/26 INTERNET SVC/CP,SP,CITY HALL
VENDOR.: TPXOl (U.S. TELEPACIFIC CORPORATION)
WARRANT-----DISTRIBUTION------------------------------------------------------------------------------ Invoice No Number Date
B260323H xxxxxx 03/23/26
Vendor's Total
----WARRANT-----
Invoice No Number Date
B260328 xxxxxx 04/06/26
Vendor's Total
Amount Paid ------------406.03
203.01
203.01
604.20
611. 28
249.61
249.61
389.41
382.92
382.92 ------------
3682.00 ------------
G/L Account No --------------
010 43300 5012
010 43300 5011
010 43300 5013
010 43300 8000
135 43300 3610
010 43300 5000
010 43300 5010
010 43300 2000
010 43300 3100
010 43300 3900
Ctr Description
03/09/26-04/08/26 TELECOM/CARUTHERS PARK
03/09/26-04/08/26 TELECOM/THOMPSON PARK
03/09/26-04/08/26 TELECOM/AQUATIC CENTER
03/09/26-04/08/26 TELECOM/CITY HALL
03/09/26-04/08/26 TELECOM/INTERNET/CITY HALL
03/09/26-04/08/26 TELECOM/SIMMS PARK
03/09/26-04/08/26 TELECOM/SIMMS PARK
03/09/26-04/08/26 TELECOM/SUBSTATION
03/09/26-04/08/26 TELECOM/PUBLIC WORKS
03/09/26-04/08/26 TELECOM/PUBLIC WORKS
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
546.00
546.00
G/L Account No
010 42534 5000
Ctr Description
INSTRUCTOR FEE/SWIM/03/2-30/26
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
137614110H
Invoice No
778672609
Invoice No
A260403H
----WARRANT-----
Number
xxxxxx
Date
03/24/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/17/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/09/26
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
026
PYVP
BEL
VENDOR.: VER09 (VERIZON WIRELESS)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid G/L Account No Ctr Description ----------------------------------------------------------------------------40.01 530 43300 9500 03/26 CELLULAR BROADBAND
38.37 010 43300 1000 CVS 03/26 CELLULAR BROADBAND
38.37 010 43300 3000 03/26 CELLULAR BROADBAND
256.92 010 43300 3100 03/26 CELLULAR BROADBAND
118. 45 010 43300 3900 03/26 CELLULAR BROADBAND
115 .11 010 43300 4000 03/26 CELLULAR BROADBAND
38.37 010 43300 4100 03/26 CELLULAR BROADBAND
218.08 010 43300 4105 03/26 CELLULAR BROADBAND
35.50 900 43300 4152 03/26 CELLULAR BROADBAND
323.60 010 43300 2000 03/26 CELLULAR BROADBAND
72.00 010 46200 5000 03/26 CELLULAR BROADBAND
72. 00 010 46200 5010 03/26 CELLULAR BROADBAND
72.00 010 46200 5011 03/26 CELLULAR BROADBAND
256.49 010 46200 5030 03/26 CELLULAR BROADBAND
116.75 010 43300 1100 03/26 CELLULAR BROADBAND
38.37 010 43300 5013 03/26 CELLULAR BROADBAND
128.49 010 43300 5000 03/26 CELLULAR BROADBAND
150.12 010 43300 5010 03/26 CELLULAR BROADBAND
70.10 010 43300 5011 03/26 CELLULAR BROADBAND
38.37 010 43300 5012 03/26 CELLULAR BROADBAND
38.37 010 43300 5017 03/26 CELLULAR BROADBAND
28.61 010 43300 5030 03/26 CELLULAR BROADBAND
38.01 320 43300 6022 03/26 CELLULAR BROADBAND
40.01 135 43300 3610 03/26 CELLULAR BROADBAND
78.41 900 43300 5022 03/26 CELLULAR BROADBAND ------------2460.88 ------------ VENDOR.: VOYOl (VOYAGER FLEET SYSTEMS INC)
Amount Paid
12090.87
12090.87
G/L Account No
010 46501 3100
Ctr
DISTRIBUTION---------------------------------------
Description
2/26 FUEL,CNG,DIESEL/VARIOUS EQUIPMENT
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO -457)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
32464.15
G/L Account No
010 23090
Ctr Description
457 DEFERRED COMP -PPE 4/3/26 PD 4/9/26
REPORT.
RUN ....
Run By.
04/20/26
04/20/26
Eligio Marquez
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
027
PYVP
BEL
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO -457) .. Continue ..
Invoice No
A260408H
Invoice No
A260403H
Invoice No
A260403H
Invoice No
00631916
00631923
Invoice No
B260331
----WARRANT-----
Number Date
xxxxxx 04/09/26
Vendor's Total
Amount Paid
135.86
32600.01
G/L Account No Ctr
010 23090
DISTRIBUTION---------------------------------------
Description
VOYA 457-FINAL DEFERRED COMP
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO -401a) ----WARRANT-----
Number
xxxxxx
Date
04/09/26
Vendor's Total
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
704.05
704.05
G/L Account No
010 23092
Ctr Description
401A DEFERRED COMP -PPE 4/3/26 PD 4/9/26
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY -457 ROTH) ----WARRANT-----
Number Date
xxxxxx 04/09/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx
xxxxxx
04/06/26
04/06/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Amount Paid
5503.45
5503.45
G/L Account No
010 23093
Ctr
DISTRIBUTION---------------------------------------
Description
VOYA ROTH -PPE 4/3/26 PD 4/9/26
VENDOR.: WILOl (WILLDAN ENGINEERING)
Amount Paid
11329.50
526.00
11855. 50
G/L Account No
010 42054 3000
011 52604 9000
Ctr
DISTRIBUTION---------------------------------------
Description
2/26 ON-CALL TRAFFIC ENGINEERING SERVICES
02/26 ON-CALL DESIGN SVCS/BAC OUTDOOR RESTROOMS
VENDOR.: WIL25 (ROBERT WILSON)
Amount Paid
52.40 G/L Account No
010 41100 1030
Ctr
DISTRIBUTION---------------------------------------
Description
MILEAGE,PARKING/3/12/26 PLAN'G ACADEMY
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
B260406
Invoice No
13426
13427
13428
Invoice No
B260328
Invoice No
B260324
B2 60331
Invoice No
B260330
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
xxxxxx
xxxxxx
Date
04/16/26
04/16/26
04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/08/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
xxxxxx
Date
04/06/26
04/08/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/08/26
Vendor's Total
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
028
PYVP
BEL
VENDOR.: WIL25 (ROBERT WILSON) .. Continue ..
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
150.00
202.40
G/L Account No
010 41000 1030
Ctr Description
04/06/26 PLANNING COMMISSION STIPEND
VENDOR.: WINOS (WINNER CHEVROLET INC.)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
44136.93
44136.93
44136.93
132410.79
G/L Account No
530 18400
530 18400
530 18400
Ctr Description
2026 SILVERADO REG CAB/#6TG246748/TAG#2303/D.3900
2026 SILVERADO REG CAB/HTG2487ll/TAG#2304/D.3900
2026 SILVERADO REG CAB/J1TG249010/TAG#2305/D.3900
VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)
Amount Paid
468.00
468.00
G/L Account No
010 42534 5000
Ctr
DISTRIBUTION---------------------------------------
Description
INSTRUCTOR FEES/CREATIVE DRAWING/2/21/26-3/28/26
VENDOR.: \AN35 (BELIA V. ANDALON)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
136.50
561. 60
698.10
G/L Account No
010 42534 5000
010 42534 5000
Ctr
VENDOR.: \BAZO (ANGEL BAZAN)
Amount Paid
500.00
500.00
G/L Account No Ctr
010 41302 1012
Description
INSTRUCTOR FEE/SPRING PAINT NIGHT/3/13/26
INSTRUCTOR FEES/PAINTING/2/17/26-3/31/26
DISTRIBUTION---------------------------------------
Description
STUDENT ESSAY WINNER/2026 BRAVO AWARDS
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
B260330
Invoice No
77232
Invoice No
B260331
B260406
Invoice No
15291
Invoice No
B260403
----WARRANT-----
Number Date
xxxxxx 04/06/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/08/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx
xxxxxx
04/16/26
04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/08/26
Vendor's Total
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
029
PYVP
BEL
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
200.00
200.00
G/L Account No
010 41302 1012
Ctr Description
04/23/26 BRAVO ENTERTAINMENT STIPEND
VENDOR.: \BMWl (BMW MANAGEMENT, INC.)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
9000.00
9000.00
G/L Account No
090 20506
Ctr
VENDOR.: \BREl (GUY BREMER)
Amount Paid
105.10
150.00
255.10
G/L Account No
010 41100 1030
010 41000 1030
Ctr
Description
REFUND DEPOSIT/PW/C&D WMP/10153 ARTESIA/RJ77232
DISTRIBUTION---------------------------------------
Description
MILEAGE,PARK'G/3/11-12/26 PLAN' ACADEMY
04/06/26 PLANNING COMMISSION STIPEND
VENDOR.: \BRE2 (ALMA BRETADO)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
150.00
150.00
G/L Account No
010 20500
Ctr Description
REFUND DEPOSIT/P&R/R#l5291
VENDOR.: \BUBO (BUBBLEMANIA AND COMPANY LA LLC)
Amount Paid
340.00
340.00
G/L Account No
010 42520 5000
Ctr
DISTRIBUTION---------------------------------------
Description
4/25/26 EARTH DAY ENTERTAINMENT/BUBBLE SHOW
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
B260330
Invoice No
17177
Invoice No
30576u
Invoice No
B260328
Invoice No
17180
----WARRANT-----
Number Date
xxxxxx 04/08/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/08/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
030
PYVP
BEL
VENDOR.: \CAN2 (GARY CICHON)
Amount Paid
3500.00
3500.00
G/L Account No
010 41302 1012
Ctr
DISTRIBUTION---------------------------------------
Description
04/23/26 EMCEE/2026 BRAVO AWARDS
VENDOR.: \HEL2 (HELLENIC LIBRARY)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
500.00
500.00
G/L Account No
010 20500
Ctr Description
REFUND DEPOSIT/P&R/RJ17177
VENDOR.: \JMA0 (JMA PATIO & CONSTRUCTION INC.)
Amount Paid
-154.50
-18.55
-6.18
-1.04
-1.00
-181. 27
G/L Account No
600 31600
542 36002
540 36004
600 31650
600 31652
Ctr
DISTRIBUTION---------------------------------------
Description
Ck# 131742 Reversed
Ck# 131742 Reversed
Ck# 131742 Reversed
Ck# 131742 Reversed
Ck# 131742 Reversed
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
Amount Paid
1032.00
1032.00
G/L Account No
010 42534 5000
Ctr
DISTRIBUTION---------------------------------------
Description
INSTRUCTOR FEE/TENNIS/2/21/26-03/30/26
VENDOR.: \LIM7 (LIMITED EDITION CO)
Amount Paid
500.00
G/L Account No
010 20500
Ctr
DISTRIBUTION---------------------------------------
Description
REFUND DEPOSIT/P&R/RJ17180
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
17335
Invoice No
15292
Invoice No
B260330
Invoice No
B260324
Invoice No
B260401
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/08/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/06/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/08/26
City of Bellflower
Cash Disbursement Report by Vendor
PAGE
ID #
CTL.
031
PYVP
BEL
VENDOR.: \LIM7 (LIMITED EDITION CO) .. Continue ..
Amount Paid
500.00
1000.00
G/L Account No
010 36630
Ctr
DISTRIBUTION---------------------------------------
Description
REFUND PARTIAL RENTAL FEES/P&R/RH7335
VENDOR.: \MI04 (CONNIE MIRELES)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
150.00
150.00
G/L Account No Ctr
010 20500
VENDOR.: \PE20 (ANDRE PENA)
Amount Paid
500.00
500.00
G/L Account No
010 41302 1012
Ctr
Description
REFUND DEPOSIT/P&R/R#15292
DISTRIBUTION---------------------------------------
Description
STUDENT ESSAY WINNER/2026 BRAVO AWARDS
VENDOR.: \SH06 (SUSAN SHELTON)
Amount Paid
50.00 50.00
G/L Account No
010 36650
Ctr
DISTRIBUTION---------------------------------------
Description
REFUND CLASS/CANCELLED/YOGA/R#l021051.002
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
525.00
G/L Account No
010 42520 5000
Ctr Description
4/25/26 EARTH DAY SPECIAL EVENT/FACEPAINT
REPORT.
RUN .... 04/20/26
04/20/26
Run By. Eligio Marquez
Invoice No
B260409
Invoice No
B260406
Invoice No
B260409
Invoice No
26744
Invoice No
15290
----WARRANT-----
Number
xxxxxx
Date
04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/08/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number Date
xxxxxx 04/16/26
Vendor's Total
----WARRANT-----
Number
xxxxxx
Date
04/16/26
Vendor's Total
Report's Grand Total
City of Bellflower
Cash Disbursement Report by Vendor
VENDOR.: \SI06 (SHELLYANN B. SILVA) .. Continue ..
PAGE
ID #
CTL.
032
PYVP
BEL
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
350.00
875.00
G/L Account No
010 41400 1012
Ctr Description
05/2/26 FACE PAINTING/STUDENT ART FESTIVAL
VENDOR.: \SORl (SOROPTIMIST INT'L OF BELLFLOWER)
Amount Paid
25.00 25.00
50.00 G/L Account No
010 41100 1000
010 41100 1000
Ctr
css
CKD
DISTRIBUTION---------------------------------------
Description
03/23/26 SOROPTIMIST LUNCHEON
03/23/26 SOROPTIMIST LUNCHEON
VENDOR.: \ST17 (APRIL STRONG)
DISTRIBUTION---------------------------------------
Amount Paid
360.00
360.00
G/L Account No
010 41400 1012
Ctr Description
5/2/26 BALLOON ARTIST/STUDENT ART FESTIVAL
VENDOR.: \ TACO (TACOS GIYO, INC.)
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
7835.52
7835.52
G/L Account No
090 20506
Ctr
VENDOR.: \TH09 (ADRIANA THOMAS)
Description
REFUNDABLE DEPOSIT/PW/C&D WMP/10308 BEACH/R#26744
---------------------------------------DISTRIBUTION--------------------------------------- Amount Paid
150.00
150.00
4895786.97
G/L Account No
010 20500
Ctr Description
REFUND DEPOSIT/P&R/Rf15290