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. 26-111, dated May 11, 2026.
DATE: May 11, 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. 26-111; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$4,564,850.71 in expenditures.
ATTACHMENT
Warrant Register No. 26-111 .......................................................................................... 2
c'~ or BELLPLo¾,, st a f le p Ort
Fund No.CITY OF BELLFLOWER:
010 General Fund 2,875,294.73$
011 General Fund Projects 38,963.64
012 Public Projects Fund 812,499.03
037 Drug Education/Rehabilitation Fund 129.25
040 PEG Fund 1,246.99
050 Supplemental Law Enforcement Services Fund (State)1,186.64 090 Agency Fund/Refundable Deposits - Private Projects 116,257.23 100 Proposition A Fund - Transportation 23,855.94
125 Measure R Fund - Transportation / Streets 2,720.55
135 Proposition C Fund - Transportation / Streets 51,413.52 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 129,264.60 320 Measure W Fund - Water 6,262.46
510 Economic Development Fund 10,720.00
530 IT/Equipment Replacement Fund 12,227.51
540 GIS Update Fund 448.44
542 General Plan/Zoning Ordinance Update Fund 1,345.35
600 Building and Safety Fund 126,161.86
602 Accessibility Compliance Fund 4.00
900 Community Development Block Grant Fund 113.88
910 HOME Fund 900.00
944 Parking District No. 1 Fund 256.43
Total Accounts Payable 4,211,272.05
Payroll Check/ACH Payments
(Pay Period Ending 4/17/26, 4/23/26 & 5/1/26)353,578.66 Total Expenditures - City 4,564,850.71$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-111 Dated May 11, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 05/05/26 City of Bellflower PAGE: 001 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV450360 XXXXXX 04/30/26 5054.61 530 18400 VEHICLE UPFITTING/6TG246748/TAG #2303/PW ------------
Vendor's Total = 5054.61
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260331 XXXXXX 04/30/26 222.00 010 46000 8000 03/26 PEST CONTROL SERVICES 315.00 010 46010 3900 03/26 PEST CONTROL SERVICES 578.00 010 46011 3900 03/26 PEST CONTROL SERVICES 300.00 010 46012 3900 03/26 PEST CONTROL SERVICES 125.00 010 46000 2000 03/26 PEST CONTROL SERVICES
53.00 010 46022 3900 03/26 PEST CONTROL SERVICES 199.00 010 46013 3900 03/26 PEST CONTROL SERVICES 135.00 010 46031 3900 03/26 PEST CONTROL SERVICES 500.00 010 46000 8010 TSS 03/26 PEST CONTROL SERVICES 490.00 010 46028 3900 03/26 PEST CONTROL SERVICES 224.00 010 46025 3900 03/26 PEST CONTROL SERVICES 224.00 010 46030 3900 03/26 PEST CONTROL SERVICES 1985.00 010 46010 3900 03/26 PEST CONTROL SERVICES/RODENT ------------
Vendor's Total = 5350.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 124987 XXXXXX 04/30/26 15.25 010 46500 3100 PW SUPPLIES ------------
Vendor's Total = 15.25
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49032 XXXXXX 04/22/26 210.00 010 46300 3100 BACKFLOW TESTING (QTY 3)/AFN 947.2
REPORT.: 05/05/26 City of Bellflower PAGE: 002
RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW INC) ..Continue..
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- XXXXXX 04/22/26 70.00 100 46000 3560 BACKFLOW TESTING (QTY 1) AFN 947.2 ------------
Vendor's Total = 280.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- B260422 XXXXXX 04/30/26 126.89 010 43212 2000 12/16/25-02/12/26 WATER ------------
Vendor's Total = 126.89
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- 2542 XXXXXX 04/30/26 220.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROG/CHAP.6 (QTY 1) ------------
Vendor's Total = 220.00
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr ------------------------------------ ----------------- B260408 XXXXXX 04/30/26 105.32 010 41100 1030
Description
--------------------------------------------------
MILEAGE,PARKING/3/11-12/26 PLANNING COMM.ACADEMY
------------
Vendor's Total = 105.32
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- 4502405 XXXXXX 04/30/26 774.47 010 43160 3100 ASPHALT
------------
Vendor's Total = 774.47
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 003 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 364440 XXXXXX 05/01/26 6583.40 010 42032 8010 TSS 03/26 LEGAL SERVICES/20434 S.SANTA FE AVE, LLC ------------
Vendor's Total = 6583.40
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260408 XXXXXX 04/30/26 100.00 010 41000 1020 04/08/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13 XXXXXX 04/23/26 744030.36 012 47604 9000 116 03/26 BLFR.YOUTH & SENIOR CENTER/SPEC#23/24-07 -37201.52 012 20400 116 RETENTION/3/26 BLFR.YOUTH,SENIOR CTR/SPEC#23/24-07 ------------
Vendor's Total = 706828.84
------------
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260414H XXXXXX 04/14/26 51894.79 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 5730.22 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRIN.,INT. 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRIN.,INT. -51894.79 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 51894.79 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 004 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: CIT28 (CITY OF BELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 251113 XXXXXX 04/30/26 600.00 010 41100 1100 3/19/26 GATEWAY COG CMO BREAKFAST MEETING ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: CPR03 (CPRS )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260420 XXXXXX 04/30/26 340.00 010 41200 5000 FY26/27 CPRS MEMBERSHIP DUES ------------
Vendor's Total = 340.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260408 XXXXXX 04/30/26 100.00 010 41000 1020 04/08/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 341044298 XXXXXX 04/30/26 600.00 040 53603 9000 LEGAL AD/RFP CITY HALL AUDIO/VISUAL IMPS./4/3/26 ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: EEC01 (EECO DIGITAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162577 XXXXXX 04/30/26 107.00 011 53607 9000 SCANS/BOW BANK BUILDING (QTY 20) ------------
Vendor's Total = 107.00
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 005
RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr ------------------------------------ ----------------- B260430H XXXXXX 04/30/26 4050.00 010 43519 8000
Description
--------------------------------------------------
01/26-03/26 UNEMPLOYMENT CLAIMS
------------
Vendor's Total = 4050.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- 8954172H XXXXXX 04/23/26 16270.01 010 23080 PIT - PPE 4/17/26 PD 4/23/26 8956122H XXXXXX 04/24/26 9.40 010 23080 PIT - FINAL
------------
Vendor's Total = 16279.41
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- 359228B XXXXXX 04/22/26 101.66 010 46010 3900 JANITORIAL SUPPLIES 359480A XXXXXX 04/22/26 972.42 010 46012 3900 JANITORIAL SUPPLIES 359530B XXXXXX 04/22/26 70.17 010 46011 3900 CLEANING SUPPLIES 359566A XXXXXX 04/22/26 726.47 010 46010 3900 CLEANING SUPPLIES 726.47 010 46000 8000 CLEANING SUPPLIES
726.47 010 46000 2000 CLEANING SUPPLIES
359603A XXXXXX 04/22/26 402.11 010 46030 3900 JANITORIAL SUPPLIES 359765A XXXXXX 04/22/26 448.70 010 46010 3900 CLEANING SUPPLIES
80.00 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 4254.47
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- 630404 XXXXXX 04/22/26 21.67 010 46000 8010 PLUMBING SUPPLIES ------------
Vendor's Total = 21.67
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 006 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV126729 XXXXXX 04/30/26 7132.89 530 42054 9501 HPE NIMBLE STORAGE RENEWAL/5/22/26-5/21/27 ------------
Vendor's Total = 7132.89
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 842864861 XXXXXX 04/22/26 101.92 010 46013 3900 PW SUPPLIES 844381245 XXXXXX 04/22/26 98.49 010 46011 3900 PW SUPPLIES 853915313 XXXXXX 04/22/26 422.20 010 46000 8010 PW SUPPLIES 866161772 XXXXXX 04/30/26 745.39 010 43162 3100 PW SUPPLIES ------------
Vendor's Total = 1368.00
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260408 XXXXXX 04/30/26 100.00 010 41000 1020 04/08/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260120 XXXXXX 04/30/26 2720.00 600 42054 4120 02/26 GRADING PLAN CHECK SERVICES/AFN 281.33 ------------
Vendor's Total = 2720.00
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 007 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1102954 XXXXXX 04/23/26 1210.07 010 46013 3900 REPLACE POOL COUPLING/BAC/AFN 1018.2/TO #14 1103783 XXXXXX 04/23/26 1731.51 010 46013 3900 POOL HEATER MAINTENANCE/BAC/AFN 1018.2/TO #15 1107784 XXXXXX 04/23/26 694.38 010 46013 3900 REPAIR POOL VACCUM/BAC/AFN 1018.2/TO #16 ------------
Vendor's Total = 3635.96
------------
....................................................................................................................................
VENDOR.: HEL00 (HELP YOUTHS THROUGH GOLF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260414 XXXXXX 04/30/26 140.00 010 42534 5000 INSTRUCTOR FEE/BEGINNING GOLF/03/17/26-04/14/26 ------------
Vendor's Total = 140.00
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260402H XXXXXX 04/02/26 1888.09 010 43100 3100 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 231.89 010 43162 3100 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 128.12 010 46000 2000 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 228.64 010 46000 3100 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 277.95 010 46000 3900 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT
95.91 010 46000 5015 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT
1.93 010 46000 8000 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 109.25 010 46000 8010 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 875.32 010 46010 3900 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 1222.41 010 46011 3900 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 421.41 010 46012 3900 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 125.16 010 46013 3900 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 113.63 010 46029 3900 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 2064.82 011 53604 9000 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 100.25 100 46000 3560 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 425.55 125 46000 3910 03/26 PUBLIC WORKS SUPPLIES/HOME DEPOT -75.32 010 43100 3900 03/26 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 8235.01
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 008 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260403H XXXXXX 04/07/26 1272.00 010 20230 04/26 FIT BACKUP WITHHOLDING/GAR06 43064329H XXXXXX 04/23/26 59996.36 010 23020 941: EMPLYRS QRTRLY OASDI -PPE4/17/26 PD 4/23/26 14135.64 010 23170 941: EMPLYRS QRT MEDICARE -PPE4/17/26 PD 4/23/26 41962.70 010 23070 941: EMPLYRS QRT FEDERAL -PPE4/17/26 PD 4/23/26 65565071H XXXXXX 04/23/26 59.70 010 23020 941:EMPLYRS QRTRLY OASDI TAX
13.96 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX
31.33 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX ------------
Vendor's Total = 117471.69
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1160883 XXXXXX 04/22/26 535.41 010 46010 3900 IRRIGATION SUPPLIES 1162043 XXXXXX 04/22/26 379.60 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 915.01
------------
....................................................................................................................................
VENDOR.: KAI03 (KAISER FOUNDATION HEALTH PLAN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55234 XXXXXX 04/22/26 5924.61 090 20506 REFUND DEPOSIT/PW/C&D WMP/9400 ROSECRANS/R#55234 ------------
Vendor's Total = 5924.61
------------
....................................................................................................................................
VENDOR.: KAI05 (KP FINANCIAL SVCS OPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26083 XXXXXX 04/22/26 49588.62 090 20506 REFUND DEPOSIT/PW/C&D WMP/9400 ROSECRANS AVE ------------
Vendor's Total = 49588.62
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 009 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001581814 XXXXXX 04/30/26 1806.90 010 46200 5013 FACILITY SUPPLIES\LANE LINES (QTY 2) ------------
Vendor's Total = 1806.90
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- OM033026 XXXXXX 04/30/26 4500.00 010 46025 3900 03/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 SIMAR2026 XXXXXX 04/30/26 615.00 125 46000 3910 03/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1123.75 010 46033 3900 03/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 2726.25 010 46026 3900 03/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 958.75 100 46000 3560 03/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 343.75 010 46000 2000 03/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1395.00 010 46000 3900 03/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1185.00 010 46010 3900 03/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 ------------
Vendor's Total = 12847.50
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38146 XXXXXX 04/30/26 502.50 010 42054 5000 02/26 GRANT WRITING,DESIGN SVCS/ARTS IN CALI/TO#4 ------------
Vendor's Total = 502.50
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6007 XXXXXX 04/23/26 70510.00 010 42192 2230 01/26 SEC.PATROL SVCS/VARIOUS PUBLIC LOCATIONS
REPORT.: 05/05/26 City of Bellflower PAGE: 010 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 04/23/26 19200.00 100 42192 3560 01/26 SECURITY PATROL SVCS/PARK'G STRUCTURE 1680.00 125 42192 3910 01/26 SECURITY PATROL SVCS/BIKE TRAIL 2820.00 010 42192 2230 01/26 SECURITY PATROL SVCS/SUPERVISOR ------------
Vendor's Total = 94210.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 261997AY XXXXXX 04/23/26 20538.12 010 42164 2200 12/2-31/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 261998AY XXXXXX 04/23/26 2605.44 010 42164 2200 12/1-22/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 261999AY XXXXXX 04/23/26 8553.03 010 42161 2200 12/2-27/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 262070AY XXXXXX 04/23/26 145852.10 010 42130 2200 02/26 SPECIAL ASSIGNMENT OFFICERS (X5) 96262.26 010 42153 2200 02/26 GENERAL LAW CARS (40-HOUR) (X3) 32087.42 010 42155 2200 02/26 TRAFFIC LAW CAR (40-HOUR) (X1) 476626.88 010 42152 2200 02/26 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 02/26 TRAFFIC LAW CARS (56-HOUR) (X3) 44922.42 135 42117 3600 02/26 TRANSIT OFFICER (56-HR) TRAFFIC(X1) 26490.00 010 42150 2200 02/26 SPECIAL ASSIGNMENT SERGEANT (X1)* 40304.66 010 42165 2200 02/26 NO RELIEF GRANT CARS (40-HR) (X2) 1186.64 050 47300 2150 02/26 MDC DATA & MAINTENANCE ONLY (X8) 262199AY XXXXXX 04/23/26 16527.29 010 42161 2200 01/2-31/26 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 262200AY XXXXXX 04/23/26 2605.44 010 42164 2200 01/1-27/26 OT LAW ENFORCEMENT/CRIME SUPPRESSION 262201AY XXXXXX 04/23/26 15992.65 010 42164 2200 02/5-27/26 OT LAW ENFORCEMENT/CRIME SUPPRESSION 262202AY XXXXXX 04/23/26 3405.92 010 42164 2200 02/2-23/26 OT LAW ENFORCEMENT/CRIME SUPPRESSION 262203AY XXXXXX 04/23/26 12242.67 010 42161 2200 02/3-28/26 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 262204AY XXXXXX 04/23/26 17933.44 010 42164 2200 01/2-30/26 OT LAW ENFORCEMENT/CRIME SUPPRESSION 262363AY XXXXXX 04/23/26 1961.52 010 42182 2200 01/26 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 1100865.16
------------
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260000526 XXXXXX 04/30/26 225.75 010 46000 3900 FY25/26 SEWER SERVICES/#Y050653A ------------
Vendor's Total = 225.75
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 011 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 040605680 XXXXXX 04/30/26 10268.86 010 42310 3105 3/26 INDUSTRIAL WASTE ------------
Vendor's Total = 10268.86
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 261997AY XXXXXX 04/23/26 2669.96 010 42164 2200 12/2-31/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 261998AY XXXXXX 04/23/26 338.71 010 42164 2200 12/1-22/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 261999AY XXXXXX 04/23/26 1111.89 010 42161 2200 12/2-27/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 262070AY XXXXXX 04/23/26 18960.77 010 42130 2200 02/26 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 12514.09 010 42153 2200 02/26 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 4171.37 010 42155 2200 02/26 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 61961.49 010 42152 2200 02/26 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.74 010 42154 2200 02/26 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.92 135 42117 3600 02/26 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 5239.61 010 42165 2200 02/26 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 262199AY XXXXXX 04/23/26 2148.54 010 42161 2200 01/2-31/26 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 262200AY XXXXXX 04/23/26 338.71 010 42164 2200 01/5-27/26 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 262201AY XXXXXX 04/23/26 2079.04 010 42164 2200 02/5-27/26 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 262202AY XXXXXX 04/23/26 442.77 010 42164 2200 02/2-23/26 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 262203AY XXXXXX 04/23/26 1591.55 010 42161 2200 02/3-28/26 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 262204AY XXXXXX 04/23/26 2331.34 010 42164 2200 01/2-30/26 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 262363AY XXXXXX 04/23/26 255.00 010 42182 2200 01/26 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 139514.50
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38203 XXXXXX 04/30/26 569.04 010 43000 3000 LEGAL AD/PUB.NTC BLF-SOMERSET HEARING/3/20/26 38234 XXXXXX 04/30/26 545.65 010 43000 4000 LEGAL AD/KOAM RX BAP LOAN/4/3/26 646.99 040 53603 9000 LEGAL AD/RFP CITY HALL AUDIO/VISUAL IMPS./4/3/26 ------------
Vendor's Total = 1761.68
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 012 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: MIC11 (MICHAEL BAKER INTERNATIONAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1283232 XXXXXX 04/30/26 6003.25 320 42054 6022 3/26 ASSESSMENT/CP S/W CAPTURE SYSTEM/AFN 752.1 ------------
Vendor's Total = 6003.25
------------
....................................................................................................................................
VENDOR.: MIT04 (MITY LITE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00198831 XXXXXX 04/30/26 10255.35 010 46200 5011 PO#500060028 TABLES(31),CHAIRS(45)/TAG#20260408 3255.35 010 46200 5012 PO#500060028 TABLES(31),CHAIRS(45)/TAG#20260408 ------------
Vendor's Total = 13510.70
------------
....................................................................................................................................
VENDOR.: MIY01 (MIYAMOTO INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74344 XXXXXX 04/30/26 4905.02 011 47220 9000 119 03/26 STRUCTURAL ENGINEERING SERVICES/BAC/AFN 1127 ------------
Vendor's Total = 4905.02
------------
....................................................................................................................................
VENDOR.: MOT05 (MARIAH MARIE MOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260415 XXXXXX 04/30/26 23.71 010 41100 1030 MILEAGE/3/11/26 PLANNING COMMISSION ACADEMY ------------
Vendor's Total = 23.71
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220831Au XXXXXX 04/21/26 -12492.16 070 47604 9000 116 CHECK Reversed
REPORT.: 05/05/26 City of Bellflower PAGE: 013 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220831C XXXXXX 04/22/26 0.16 070 47604 9000 116 TEST/12/25 CONST.ADMIN.SVC/OAK CENTER/RPL.CK 220831B XXXXXX 04/23/26 12492.00 070 47604 9000 116 BAL/12/25 CONST.ADMIN.SVC/OAK CENTER/RPL. CK
------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260420 XXXXXX 04/30/26 3499.60 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/03/22/26-04/19/26 ------------
Vendor's Total = 3499.60
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9128MARIO XXXXXX 04/22/26 400.00 010 46000 3100 REPAIR PLUMBING/ROSECRANS PORTAL/AFN 984.1 TO #80 ------------
Vendor's Total = 400.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260401 XXXXXX 04/23/26 10500.00 510 42054 4002 03/26 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 10500.00
------------
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260408 XXXXXX 04/30/26 100.00 010 41000 1020 04/08/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 014
RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- B260422H XXXXXX 04/22/26 4048.72 010 43212 3100 02/25/26-03/24/26 WATER 7213.57 010 43212 3900 02/25/26-03/24/26 WATER
B260423H XXXXXX 04/23/26 281.13 010 43212 3100 02/26/26-03/27/26 WATER 1645.52 010 43212 3900 02/26/26-03/27/26 WATER
------------
Vendor's Total = 13188.94
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr ------------------------------------ ----------------- A260421H XXXXXX 04/23/26 67620.66 010 23040
0.02 010 43524 4100
A260427H XXXXXX 04/27/26 772872.00 010 23041
Description
--------------------------------------------------
PERS RETIREMENT PPE 4/17/26 PD 4/23/26
ROUNDING ADJ
FY 26/27 ADP-UNFUNDED ACC LIAB. CLASSIC
------------
Vendor's Total = 840492.68
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- A260401H XXXXXX 04/03/26 121531.64 010 23140 PERS MEDICAL INS - 4/26 60664.99 010 23143 PERS MEDICAL INS RETIREES- 4/26
96.82 010 43513 3900 ADMIN FEES/ACTIVE MEDICAL 4/26
1426.24 010 43513 3100 4/26
-1938.10 010 43513 3900 3-4/26 ADJ
------------
Vendor's Total = 181781.59
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- B260430 XXXXXX 04/30/26 2201.81 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 2201.81
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 015 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: POR00 (ALYSSA PORRAS/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 32099H XXXXXX 04/16/26 28.98 010 41100 1000 04/13/26 CITY COUNCIL MEETING/REFRESHMENTS 32250H XXXXXX 04/29/26 25.00 010 43000 4100 RECORD.FEES/NOTICE OF EXEMPTION/17617-17639 BLFR.
------------
Vendor's Total = 53.98
------------
....................................................................................................................................
VENDOR.: QUA08 (QUADIENT LEASING USA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- Q2284281 XXXXXX 04/22/26 1215.08 010 47300 8000 4/28/26-7/27/26 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 1215.08
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 716350 XXXXXX 04/22/26 486.20 010 46011 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 486.20
------------
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3052 XXXXXX 04/22/26 1420.00 010 46013 3900 INSTALL, REPLACE LIGHTS/BAC/AFN 971.2 TO #4 ------------
Vendor's Total = 1420.00
------------
....................................................................................................................................
VENDOR.: RHM01 (RICHARD H. MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16831BELF XXXXXX 04/30/26 450.00 910 44100 4215 I18 APPRAISAL REPORT/G-HIP 1082/9142 RENDALIA
REPORT.: 05/05/26 City of Bellflower PAGE: 016 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: RHM01 (RICHARD H. MUNOZ) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16832BELF XXXXXX 04/30/26 450.00 910 44100 4215 I15 APPRAISAL REPORT/DL-HIP 1079/17448 COKE ------------
Vendor's Total = 900.00
------------
....................................................................................................................................
VENDOR.: ROD24 (CENIT GUERRA RODRIGUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A041426H XXXXXX 04/15/26 564.56 010 23150 RE-ISSUE PAYROLL CHECK PD 4/9/26 ------------
Vendor's Total = 564.56
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260408 XXXXXX 04/30/26 100.00 010 41000 1020 04/08/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAN44 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260417 XXXXXX 05/01/26 893.81 010 41100 1000 CSS PER DIEM,PARKING,LODGE/4/14-15/26/AB 1708 ------------
Vendor's Total = 893.81
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 268246 XXXXXX 04/30/26 1376.83 010 43180 3100 SIGN POST MOUNTS (QTY 22)
------------
Vendor's Total = 1376.83
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 017 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 345933 XXXXXX 04/30/26 90.37 037 42550 2510 TEEN PROGRAMMING SUPPLIES ------------
Vendor's Total = 90.37
------------
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260418 XXXXXX 04/30/26 390.00 010 42534 5000 INSTRUCTOR FEE/SQUARE DANCING/03/12/26-04/16/26 ------------
Vendor's Total = 390.00
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31949H XXXXXX 04/07/26 26.45 010 43100 5030 1/21/26 OFFICE SUPPLIES
38.88 037 42550 2510 2/12/26 TEEN PROGRAMMING SUPPLIES
46.34 010 43100 5012 2/13/26 ADAPTIVE RECREACTION REFRESHMENTS
10.96 010 43100 5012 3/16/26 OFFICE SUPPLIES
31.00 010 41100 5000 3/16/26 PARKING/CPRS CONF/LONG BEACH
31.00 010 41100 5000 3/16/26 PARKING/CPRS CONF/LONG BEACH
32.55 010 41100 5000 3/16/26 PARKING/CPRS CONF/LONG BEACH
30.00 010 41100 5000 3/23/26 PARKING/CPRS CONF/LONG BEACH
30.00 010 41100 5000 3/26/26 PARKING/CPRS CONF/LONG BEACH
53.02 010 42015 1350 3/30/26 BEET DECORATIONS ------------
Vendor's Total = 330.20
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260406H XXXXXX 04/06/26 85.55 010 43210 3900 03/26 ELECTRIC
REPORT.: 05/05/26 City of Bellflower PAGE: 018 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260407H XXXXXX 04/07/26 58.35 010 43210 3100 03/26 ELECTRIC B260408H XXXXXX 04/08/26 44.33 010 43210 3100 03/26 ELECTRIC B260414H XXXXXX 04/14/26 14541.99 010 43210 3900 03/26 ELECTRIC B260415H XXXXXX 04/15/26 10.46 010 43210 3100 03/26 ELECTRIC B260420H XXXXXX 04/20/26 54.90 010 43210 3100 03/26 ELECTRIC B260422H XXXXXX 04/22/26 60600.74 010 43210 3100 03/26 ELECTRIC
13.95 010 43210 3900 03/26 ELECTRIC
8266.03 010 43210 8000 03/26 ELECTRIC
3526.94 100 43210 3560 03/26 ELECTRIC
2481.82 010 43210 8010 TSS 03/26 ELECTRIC
260427ECFH XXXXXX 04/27/26 6627.32 010 43210 3900 ECF 03/26 ELECTRIC/THE MAYNE EVENTS CENTER B260428H XXXXXX 04/28/26 2294.21 010 43210 2000 03/26 ELECTRIC 1431.08 010 43210 3100 03/26 ELECTRIC
256.43 944 43210 3410 03/26 ELECTRIC
25.36 010 43210 3900 03/26 ELECTRIC
221.18 320 43210 6022 03/26 ELECTRIC
------------
Vendor's Total = 100540.64
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260421H XXXXXX 04/21/26 2841.06 010 43211 3900 03/26 GAS B260423H XXXXXX 04/23/26 14.30 010 43211 3100 03/26 GAS
14.30 010 43211 3900 03/26 GAS
325.86 010 43211 8000 03/26 GAS
B260424H XXXXXX 04/24/26 264.70 010 43211 3900 03/26 GAS
41.29 010 43211 2000 03/26 GAS
260424ECFH XXXXXX 04/24/26 1111.01 010 43211 3900 ECF 03/26 GAS/THE MAYNE EVENTS CENTER B260427H XXXXXX 04/27/26 226.76 010 43211 8010 TSS 03/26 GAS 306211 XXXXXX 04/30/26 34581.69 012 47604 9000 116 LINE EXTENSION CONTRACT/NEW METER & SVC/OAK CTR ------------
Vendor's Total = 39420.97
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 857 XXXXXX 04/30/26 30961.80 011 47220 9000 109 03/26 ON-CALL CONST.MGMT,INSP.SVCS/BAC/AFN 809.2
REPORT.: 05/05/26 City of Bellflower PAGE: 019 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 858 XXXXXX 04/30/26 71088.50 012 47604 9000 116 3/26 ON-CALL CONST.MGMT,INSP. SVCS/THE OAK CENTER ------------
Vendor's Total = 102050.30
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260407H XXXXXX 04/07/26 212.62 010 41317 1012 03/26/26-04/25/26 INTERNET SVCS/CC VIDEO MTG 207.96 010 41317 1012 03/26/26-04/25/26 INTERNET SVCS/CITY HALL 191.14 010 43300 8000 03/26/26-04/25/26 CABLE SVCS/CITY HALL 281.92 010 43300 3000 03/26/26-04/25/26 INTERNET SVCS/PUBLIC WORKS 179.99 010 43300 2000 03/26/26-04/25/26 INTERNET SVCS/SUBSTATION 149.39 010 43300 5000 03/26/26-04/25/26 CABLE SVCS/SIMMS PARK ------------
Vendor's Total = 1223.02
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260415H XXXXXX 04/15/26 406.02 010 43300 5012 04/09/26-05/08/26 TELECOM/CARUTHERS PARK 203.01 010 43300 5011 04/09/26-05/08/26 TELECOM/THOMPSON PARK 203.01 010 43300 5013 04/09/26-05/08/26 TELECOM/AQUATIC CENTER 604.07 010 43300 8000 04/09/26-05/08/26 TELECOM/CITY HALL 611.17 135 43300 3610 04/09/26-05/08/26 TELECOM/INTERNET/CITY HALL 249.61 010 43300 5000 04/09/26-05/08/26 TELECOM/SIMMS PARK 249.61 010 43300 5010 04/09/26-05/08/26 TELECOM/SIMMS PARK 388.70 010 43300 2000 04/09/26-05/08/26 TELECOM/SUBSTATION 382.80 010 43300 3100 04/09/26-05/08/26 TELECOM/PUBLIC WORKS 382.80 010 43300 3900 04/09/26-05/08/26 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3680.80
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 020 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11962830 XXXXXX 04/30/26 23057.46 010 42054 3100 3/26 VEHICLE & EQUIPMENT/MAINT & REPAIR SVCS 11962834 XXXXXX 04/30/26 7014.92 010 46500 3900 REPAIR VEHICLE/UNIT #343 ------------
Vendor's Total = 30072.38
------------
....................................................................................................................................
VENDOR.: TUS01 (TUSTIN AWARDS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 67143 XXXXXX 04/30/26 2230.61 010 41302 1012 SPECIAL EVENT AWARDS (QTY 12) ------------
Vendor's Total = 2230.61
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25263098 XXXXXX 04/23/26 78.42 010 41200 3100 DIG SAFE BOARD FEES 320260089 XXXXXX 04/23/26 209.95 010 41200 3100 NEW TICKET CHARGE (QTY 93) ------------
Vendor's Total = 288.37
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 140150473H XXXXXX 04/24/26 40.01 530 43300 9500 04/26 CELLULAR BROADBAND
38.35 010 43300 1000 CVS 04/26 CELLULAR BROADBAND
38.35 010 43300 3000 04/26 CELLULAR BROADBAND 256.88 010 43300 3100 04/26 CELLULAR BROADBAND 118.43 010 43300 3900 04/26 CELLULAR BROADBAND 115.05 010 43300 4000 04/26 CELLULAR BROADBAND
REPORT.: 05/05/26 City of Bellflower PAGE: 021 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 140150473H XXXXXX 04/24/26 38.35 010 43300 4100 04/26 CELLULAR BROADBAND 218.01 010 43300 4105 04/26 CELLULAR BROADBAND
35.49 900 43300 4152 04/26 CELLULAR BROADBAND 323.52 010 43300 2000 04/26 CELLULAR BROADBAND 116.71 010 43300 1100 04/26 CELLULAR BROADBAND
38.35 010 43300 5013 04/26 CELLULAR BROADBAND
96.72 010 43300 5000 04/26 CELLULAR BROADBAND 118.37 010 43300 5010 04/26 CELLULAR BROADBAND
38.35 010 43300 5011 04/26 CELLULAR BROADBAND
38.35 010 43300 5012 04/26 CELLULAR BROADBAND
38.35 010 43300 5017 04/26 CELLULAR BROADBAND
20.02 010 43300 5030 04/26 CELLULAR BROADBAND
38.03 320 43300 6022 04/26 CELLULAR BROADBAND
40.01 135 43300 3610 04/26 CELLULAR BROADBAND
78.39 900 43300 5022 04/26 CELLULAR BROADBAND ------------
Vendor's Total = 1884.09
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260422H XXXXXX 04/23/26 35074.04 010 23090 VOYA 457 PPE 4/17/26 PD 04/23/26 ------------
Vendor's Total = 35074.04
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260422H XXXXXX 04/23/26 798.57 010 23092 VOYA 401A DEFERRED COMP PPE 4/17/26 PD 4/23/26 ------------
Vendor's Total = 798.57
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 022 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260422H XXXXXX 04/23/26 5503.45 010 23093 VOYA ROTH PPE 04/17/26 PD 04/23/26 ------------
Vendor's Total = 5503.45
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 983176001 XXXXXX 04/22/26 210.79 010 46012 3900 ELECTRICAL SUPPLIES ------------
Vendor's Total = 210.79
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 238609 XXXXXX 04/22/26 16294.60 010 42329 3100 12/16-31/25 TREE MANAGEMENT/AFN 230.3 238610 XXXXXX 04/22/26 4292.60 010 42329 3100 12/16-31/25 TREE MANAGEMENT/AFN 230.3 238937 XXXXXX 04/22/26 24009.30 010 42329 3100 1/1-15/26 TREE MANAGEMENT/AFN 230.3 239154 XXXXXX 04/22/26 10460.40 010 42329 3100 1/1-15/26 TREE MANAGEMENT/AFN 230.3 239814 XXXXXX 04/22/26 793.10 010 42329 3100 1/16-31/26 TREE MANAGEMENT/AFN 230.3 239815 XXXXXX 04/22/26 7753.45 010 42329 3100 1/16-31/26 TREE MANAGEMENT/VARIOUS/AFN 230.3 240482 XXXXXX 04/22/26 3605.00 010 42329 3100 2/1-15/26 TREE MANAGEMENT/AFN 230.3 240901 XXXXXX 04/22/26 29416.80 010 42329 3100 2/16-28/26 TREE MANAGEMENT/AFN 230.3 240902 XXXXXX 04/22/26 4177.30 010 42329 3100 2/16-28/26 TREE MANAGEMENT/AFN 230.3 ------------
Vendor's Total = 100802.55
------------
....................................................................................................................................
VENDOR.: WGZ00 (W.G. ZIMMERMAN ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2603010 XXXXXX 04/23/26 925.00 011 47240 9000 136 03/26 ON-CALL DESIGN SVC/CP DOG PARK/AFN 1060 ------------
Vendor's Total = 925.00
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 023 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00237548 XXXXXX 05/01/26 111930.00 600 42072 4120 02/26 BUILDING SERVICES ------------
Vendor's Total = 111930.00
------------
....................................................................................................................................
VENDOR.: WIL26 (WILSON GLASS & SCREEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2268 XXXXXX 04/22/26 6096.00 010 46030 3900 REPLACE GRAFFITI FILM/FIRE MUSEUM/AFN 1121 TO #3 ------------
Vendor's Total = 6096.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260410 XXXXXX 04/30/26 1102.40 010 42534 5000 INSTRUCTOR FEE/FITNESS,PILOXING/3/10/26-4/8/26 ------------
Vendor's Total = 1102.40
------------
....................................................................................................................................
VENDOR.: \COL4 (C-OLIVEIRA DESIGN INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25243 XXXXXX 04/22/26 4030.00 600 31600 REFUND CP#97155/10028 WASHINGTON/R#25243
13.00 600 31650 REFUND CP#97155/SMIP/10028 WASHINGTON/R#25243
4.00 600 31652 REFUND CP#97155/CBSC/10028 WASHINGTON/R#25243 555.00 010 36000 REFUND PPR MAJOR/CP#97155/10028 WASHINGTON/R#25243 483.60 542 36002 REFUND GEN.PLAN,ZONE UPD/10028 WASHINGTON/R#25243 161.20 540 36004 REFUND GIS UPD/CP#97155/10028 WASHINGTON/R#25243 ------------
Vendor's Total = 5246.80
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 024 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \COX7 (COX CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19799 XXXXXX 04/30/26 2244.00 090 20500 REFUND DEPOSIT/PW/9078 ROSECRANS/R#19799 ------------
Vendor's Total = 2244.00
------------
....................................................................................................................................
VENDOR.: \DOM0 (DOMINIC THE ELECTRICIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31680 XXXXXX 04/22/26 230.00 010 31320 REFUND BUSINESS LICENSE #25025/R#31680
4.00 602 31654 REFUND FEES/SB1186/BL#25025/R#31680 ------------
Vendor's Total = 234.00
------------
....................................................................................................................................
VENDOR.: \DON2 (THE DONALD L. WILLIAMS REVOCABLE TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12925 XXXXXX 04/22/26 333.00 600 31600 REFUND PARTIAL CP#93684/15302 STEVENS/R#12925
12.22 600 31650 REFUND CP#93684/SMIP/15302 STEVENS/R#12925
4.00 600 31652 REFUND CP#93684/CBSC/15302 STEVENS/R#12925
39.96 542 36002 REFUND PARTIAL ZONE UPD/15302 STEVENS/R#12925
13.32 540 36004 REFUND PARTIAL GIS FEE/15302 STEVENS/R#12925 12925A XXXXXX 04/22/26 1330.80 600 31600 PARTIAL REFUND CP#93685/15302 STEVENS/R#12925
45.50 600 31650 REFUND CP#93685/SMIP/15302 STEVENS/R#12925
14.00 600 31652 REFUND CP#93685/CBSC/15302 STEVENS/R#12925 159.70 542 36002 REFUND PARTIAL ZONE UPD/15302 STEVENS/R#12925
53.23 540 36004 REFUND PARTIAL GIS FEE/15302 STEVENS/R#12925 ------------
Vendor's Total = 2005.73
------------
....................................................................................................................................
VENDOR.: \ELI0 (ELITE ACADEMIC ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021122002 XXXXXX 04/30/26 200.00 010 20500 REFUND DEPOSIT/P&R/R#1021122.02 ------------
Vendor's Total = 200.00
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 025 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \ESP3 (JOSE LUIS ESPARZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23294 XXXXXX 04/30/26 1881.00 600 31600 REFUND PARTIAL CP#96547/17443 LAKEWOOD/R#23294
55.72 600 31650 REFUND CP#96547/SMIP/17443 LAKEWOOD/R#23294
8.00 600 31652 REFUND CP#96547/BSASRF/17443 LAKEWOOD/R#23294 225.72 542 36002 REFUND PARTIAL GEN.PLAN,ZONE UPD/17443 LAKEWOOD
75.24 540 36004 REFUND PARTIAL GIS UPDATE/17443 LAKEWOOD/R#23294 ------------
Vendor's Total = 2245.68
------------
....................................................................................................................................
VENDOR.: \HEI7 (MICHAEL HEINEMEYER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 85752 XXXXXX 04/22/26 5100.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/17141 BELLFLOWER BLVD ------------
Vendor's Total = 5100.00
------------
....................................................................................................................................
VENDOR.: \HEN4 (SHER'MYAH HENDERSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020978002 XXXXXX 04/30/26 250.00 010 20500 REFUND DEPOSIT/P&R/R#1020978.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \JMA0 (JMA PATIO & CONSTRUCTION INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30576A XXXXXX 04/22/26 154.50 600 31600 REFUND PTL CP#99094/16412 GRAND/R#30576/CK
18.55 542 36002 REFUND PTL GEN.PL,ZONE UPD/16412 GRAND/R#30576
6.18 540 36004 REFUND PTL GIS UPDATE/16412 GRAND/R#30576/CK
1.04 600 31650 REFUND SMIP FEE CP#99094/16412 GRAND/R#30576
REPORT.: 05/05/26 City of Bellflower PAGE: 026 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \JMA0 (JMA PATIO & CONSTRUCTION INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30576A XXXXXX 04/22/26 1.00 600 31652 REFUND CBSC FEE CP#99094/16412 GRAND/R#30576 ------------
Vendor's Total = 181.27
------------
....................................................................................................................................
VENDOR.: \KAH0 (KAH PROPERTIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24281 XXXXXX 04/22/26 2148.00 600 31600 REFUND CP#96787-8 FEES/9735 HARVARD/R#24281
22.88 600 31650 REFUND CP#96787-8/SMIP/9735 HARVARD/R#24281
8.00 600 31652 REFUND CP#96787-8/CBSC/9735 HARVARD/R#24281 257.76 542 36002 REFUND GEN. PLAN,ZONE UPD/9735 HARVARD/R#24281
85.92 540 36004 REFUND GIS UPDATE/9735 HARVARD/R#24281 ------------
Vendor's Total = 2522.56
------------
....................................................................................................................................
VENDOR.: \KIN0 (KINDER MORGAN/SFPP, LP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31373 XXXXXX 04/22/26 8785.51 010 37600 REFUND/OVERPAYMENT/FY25/26 FRANCHISE FEE/ORD.1429 ------------
Vendor's Total = 8785.51
------------
....................................................................................................................................
VENDOR.: \L005 (MANUEL A LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29029 XXXXXX 04/22/26 1245.30 600 31600 REFUND PARTIAL CP#98460/16433 OREGON/R#29029
16.90 600 31650 REFUND CP#98460/SMIP/16433 OREGON/R#29029
6.00 600 31652 REFUND CP#98460/BSASRF/16433 OREGON/R#29029 149.44 542 36002 REFUND PARTIAL GEN.PLN,ZONE UPD/16433 OREGON
REPORT.: 05/05/26 City of Bellflower PAGE: 027 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \L005 (MANUEL A LOPEZ) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 04/22/26 49.81 540 36004 REFUND PARTIAL GIS UPDATE/16433 OREGON/R#29029 ------------
Vendor's Total = 1467.45
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260413 XXXXXX 04/30/26 170.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/3/6-27/26 ------------
Vendor's Total = 170.00
------------
....................................................................................................................................
VENDOR.: \OLV0 (ANDREW OLVERA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020391002 XXXXXX 04/22/26 200.00 010 20500 REFUND DEPOSIT/P&R/R#1020391.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \ONS2 (ON-SITE BUILDERS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26614 XXXXXX 04/22/26 33000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9333 ROSECRANS/R#26614 26614A XXXXXX 04/22/26 11400.00 090 20500 REFUND DEPOSIT/PW/ROW/R#26614/9333 ROSECRANS AVE ------------
Vendor's Total = 44400.00
------------
....................................................................................................................................
VENDOR.: \ONY1 (ONYX PAVING COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2505903 XXXXXX 04/22/26 0.50 145 47050 9000 108 TEST/3/26 ALONDRA RESURFACE PROJ./SPEC.NO#22/23-05
REPORT.: 05/05/26 City of Bellflower PAGE: 028 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \ONY1 (ONYX PAVING COMPANY INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2505903A XXXXXX 04/23/26 136067.50 145 47050 9000 108 BAL/3/26 ALONDRA RESURFACE PROJ./SPEC.NO#22/23-05 -6803.40 145 20400 108 RETENTION/3/26 ALONDRA PROJ./SPEC.NO#22/23-05 ------------
Vendor's Total = 129264.60
------------
....................................................................................................................................
VENDOR.: \PE30 (MARTA PEREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020640002 XXXXXX 04/30/26 200.00 010 20500 REFUND DEPOSIT/P&R/R#1020640.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \PON8 (FERNANDO PONCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 86459 XXXXXX 04/30/26 4500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9641 WALNUT ST/R.86459 ------------
Vendor's Total = 4500.00
------------
....................................................................................................................................
VENDOR.: \REL2 (RELIABLE ENERGY MGMT. INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30209 XXXXXX 04/30/26 177.00 600 31600 REFUND PARTIAL CP#98972/9737 MAPLEWOOD/R#30209
10.62 542 36002 REFUND PARTIAL GEN.PLAN,ZONE UPD/9737 MAPLEWOOD
3.54 540 36004 REFUND PARTIAL GIS UPDDATE/9737 MAPLEWOOD/R#30209 ------------
Vendor's Total = 191.16
------------
REPORT.: 05/05/26 City of Bellflower PAGE: 029 RUN....: 05/05/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \SAB2 (ANA MARIA GONZALEZ SABALZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021181002 XXXXXX 04/30/26 200.00 010 20500 REFUND DEPOSIT/P&R/R#1021181.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020802002 XXXXXX 04/30/26 250.00 010 20500 REFUND DEPOSIT/P&R/R#1020802.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \SYN2 (SYNERGV STRATEGIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29202 XXXXXX 05/01/26 4500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9209 CEDAR ST/R#29202 ------------
Vendor's Total = 4500.00
------------
Report's Grand Total = 4211272.05
============