Cities Index.
15-A

Bellflower City Council
May 26, 2026

Document
15-A
Meeting
May 26, 2026
Body
Bellflower City Council
Pages
37
Original file
172 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

15-A
TO:Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM:Anna Garan, Director of Finance
SUBJECT:Consideration and possible action to receive and file Warrant Register No. 26-112, dated May 26, 2026.

DATE:May 26, 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. 26-112; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
$3,262,935.53 in expenditures.

ATTACHMENT
Warrant Register No. 26-112 .......................................................................................... 2

Fund No.CITY OF BELLFLOWER:
010 General Fund 1,920,736.74$
011 General Fund Projects 142,726.74
030 Grant Projects Fund 43,314.63
037 Drug Education/Rehabilitation Fund 3,746.33
050 Supplemental Law Enforcement Services Fund (State) 1,186.64 070 Measure A Fund - Parks 19,587.30
090 Agency Fund/Refundable Deposits - Private Projects 6,000.00 100 Proposition A Fund - Transportation 90,878.79
115 Measure M Fund - Transportation / Streets 475,856.90 125 Measure R Fund - Transportation / Streets 53,789.97 135 Proposition C Fund - Transportation / Streets 71,093.89 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 19,125.56 320 Measure W Fund - Water 9,016.71
510 Economic Development Fund 27,455.31
530 IT/Equipment Replacement Fund 7,331.25
600 Building and Safety Fund 3,391.91
900 Community Development Block Grant Fund 6,452.92
910 HOME Fund 2,175.00
944 Parking District No. 1 Fund 1,211.55
974 Low and Moderate Income Housing Asset Fund 28,393.82 Total Accounts Payable 2,933,471.96
Payroll Check/ACH Payments
(Pay Period Ending 5/1/26, 5/11/26 and 5/15/26 ) 329,463.57 Total Expenditures - City 3,262,935.53$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 26-112 Dated May 26, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 05/18/26 City of Bellflower PAGE: 001 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260429 XXXXXX 05/13/26 4732.00 010 42534 5000 INSTRUCTOR FEE/KARATE/3/30/26-04/29/26 ------------
Vendor's Total = 4732.00
------------

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

VENDOR.: AGU02 (MARIA I AGUAYO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260421 XXXXXX 05/07/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 04/21/26 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EM056969 XXXXXX 05/13/26 60.00 010 43092 1350 NEW HIRE PHYSICAL (QTY 1)

50.00 010 42012 1350 HEARING TESTS (QTY 2),TB TEST (QTY 1) EM063201 XXXXXX 05/13/26 210.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 3)

15.00 010 42012 1350 HEARING TEST (QTY 1) EM065030 XXXXXX 05/13/26 90.00 010 43092 1350 NEW HIRE PHYSICAL (QTY 1)

15.00 010 42012 1350 HEARING TEST (QTY 1) EM065847 XXXXXX 05/13/26 60.00 010 42012 1350 HEARING TESTS (QTY 4) EM066080 XXXXXX 05/13/26 30.00 010 42012 1350 HEARING TESTS (QTY 2) EM072501 XXXXXX 05/13/26 30.00 010 42012 1350 HEARING TESTS (QTY 2)

60.00 010 43092 1350 NEW HIRE PHYSICAL (QTY 1) ------------
Vendor's Total = 620.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 132867 XXXXXX 05/13/26 111.55 010 46300 3100 PW SUPPLIES ------------
Vendor's Total = 111.55
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 002 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV105357 XXXXXX 05/13/26 6657.75 010 42054 2050 3/29/26-4/11/26 SCHOOL CROSS'G GUARD SVC/AFN 245.1 INV105708 XXXXXX 05/13/26 13722.80 010 42054 2050 04/12-25/26 SCHOOL CROSSING GUARDS/AFN 245.1 ------------
Vendor's Total = 20380.55
------------

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

VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12944 XXXXXX 05/15/26 250.00 910 44100 4215 I13 03/26 CONSULTANT/HIP 1077

50.00 910 44100 4215 I14 03/26 CONSULTANT/HIP 1078 200.00 910 44100 4215 I15 03/26 CONSULTANT/HIP 1079 100.00 910 44100 4215 I16 03/26 CONSULTANT/HIP 1080 200.00 910 44100 4215 I18 03/26 CONSULTANT/HIP 1082 250.00 910 44100 4215 I20 03/26 CONSULTANT/HIP 1084 1125.00 910 42054 4210 03/26 CONSULTANT/HOME ADMIN 1967.50 900 42054 4150 03/26 CONSULTANT/CDBG ADMIN ------------
Vendor's Total = 4142.50
------------

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

VENDOR.: AYA02 (ANTHONY AYALA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260421 XXXXXX 05/07/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 04/21/26 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6014584 XXXXXX 05/07/26 958.56 010 46000 8000 03/26 RADIO SYSTEM MAINTENANCE & SUPPORT/AFN 719.1

REPORT.: 05/18/26 City of Bellflower PAGE: 003 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5987175 XXXXXX 05/13/26 42214.63 030 47500 9000 REPLACE RADIO SYSTEM/SN#478IBS2458,74,76/AFN 719.2 ------------
Vendor's Total = 43173.19
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260429 XXXXXX 05/13/26 107.99 010 43212 2000 02/12/26-04/15/26 WATER 8835.88 010 43212 3100 02/12/26-04/15/26 WATER 1598.29 010 43212 8000 02/12/26-04/15/26 WATER 7833.65 010 43212 3900 02/12/26-04/15/26 WATER 124.46 100 43212 3560 02/12/26-04/15/26 WATER 1211.55 944 43212 3410 02/12/26-04/15/26 WATER B260429A XXXXXX 05/13/26 362.20 010 43212 3100 03/19/26-04/17/26 RECLAIMED WATER 632.37 010 43212 3900 03/19/26-04/17/26 RECLAIMED WATER 260429ECF XXXXXX 05/13/26 1819.94 010 43212 3900 ECF 02/12/26-04/13/26 WATER ------------
Vendor's Total = 22526.33
------------

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22604021 XXXXXX 05/07/26 381.39 010 43212 3900 03/26 WATER/CONSTITUTION PARK 22604161 XXXXXX 05/13/26 482.46 010 43212 8010 TSS 03/26 WATER/8831-3 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 863.85
------------

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

VENDOR.: BIN01 (BRADLEY BINDER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260504 XXXXXX 05/13/26 330.60 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 330.60
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 004 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260504 XXXXXX 05/13/26 150.00 010 41000 1030 05/04/26 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4505470 XXXXXX 05/07/26 1128.84 010 43160 3100 ASPHALT 4505498 XXXXXX 05/07/26 650.67 010 43160 3100 ASPHALT 4510010 XXXXXX 05/07/26 949.49 010 43160 3100 ASPHALT 4510034 XXXXXX 05/07/26 1064.58 010 43160 3100 ASPHALT 4510057 XXXXXX 05/07/26 996.17 010 43160 3100 ASPHALT C60506 XXXXXX 05/13/26 406.06 010 43160 3100 ASPHALT 4517184 XXXXXX 05/13/26 348.98 010 43160 3100 ASPHALT 4517211 XXXXXX 05/13/26 181.12 010 43160 3100 ASPHALT 4517241 XXXXXX 05/13/26 1204.89 010 43160 3100 ASPHALT 4522458 XXXXXX 05/13/26 856.87 010 43160 3100 ASPHALT 4522487 XXXXXX 05/13/26 1138.88 010 43160 3100 ASPHALT 4522520 XXXXXX 05/13/26 925.13 010 43160 3100 ASPHALT 4522548 XXXXXX 05/13/26 343.39 010 43160 3100 ASPHALT 4530976 XXXXXX 05/13/26 787.64 010 43160 3100 ASPHALT 4531003 XXXXXX 05/13/26 1025.84 010 43160 3100 ASPHALT 4531065 XXXXXX 05/13/26 810.99 010 43160 3100 ASPHALT ------------
Vendor's Total = 12819.54
------------

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

VENDOR.: BRO01 (BROWN BOLT & NUT CORP)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A115709 XXXXXX 05/07/26 37.87 010 43100 3100 PW SUPPLIES ------------
Vendor's Total = 37.87
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 005 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BUX02 (BUXTON COMPANY, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9994 XXXXXX 05/15/26 18000.00 510 12000 SUBSCRIPTION/4/26-3/27 WEB-BASED ANALYTICS/AFN 992 ------------
Vendor's Total = 18000.00
------------

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260421 XXXXXX 05/13/26 244.22 010 43212 3900 03/20-04/17/26 WATER ------------
Vendor's Total = 244.22
------------

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

VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39434 XXXXXX 05/13/26 142490.00 011 47240 9000 3/26-4/26 CP DOG PARK FENCING/CP NO.47240A -7124.50 011 20400 RETENTION/3/26-4/26 CP DOG PARK FENCE/CP NO.47240A 135365.50 999 10011 3/26-4/26 CP DOG PARK FENCING/CP NO.47240A -135365.50 011 10011 3/26-4/26 CP DOG PARK FENCING/CP NO.47240A ------------
Vendor's Total = 135365.50
------------

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

VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260422 XXXXXX 05/13/26 596.43 600 31652 01/26-03/26 CBSC QUARTERLY FEES ------------
Vendor's Total = 596.43
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 006 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLMAR26 XXXXXX 05/07/26 134.21 010 43212 3100 02/26 RECYCLED WATER ------------
Vendor's Total = 134.21
------------

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

VENDOR.: CIT12 (CITY OF WHITTIER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 732024 XXXXXX 05/13/26 26.00 010 42540 5030 SENIOR PROGRAMMING SUPPLIES/2026 SENIOR BALL SHIRT ------------
Vendor's Total = 26.00
------------

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

VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7207 XXXXXX 05/08/26 227895.00 115 51605 9000 01/07-16/26 ANNUAL CONCRETE IMPS/CIP#51605 -11394.75 115 20400 RETENTION: 1/7-16/26 ANN.CONCRETE IMPS/CIP#51605 7217 XXXXXX 05/08/26 273007.00 115 51605 9000 1/21/26-2/6/26 ANNUAL CONCRETE IMPS/CIP#51605 -13650.35 115 20400 RETENTION: 1/21/26-2/6/26 CONCRETE IMPS/CIP#51605 42558.00 125 51605 9000 1/21/26-2/6/26 ANNUAL CONCRETE IMPS/CIP#51605 -2127.90 125 20400 RETENTION: 1/21/26-2/6/26 CONCRETE IMPS/CIP#51605 7239 XXXXXX 05/08/26 11265.00 125 51605 9000 3/25/26 ANNUAL CONCRETE IMPS/CIP#51605 -563.25 125 20400 RETENTION: 3/25/26 ANNUAL CONCRETE IMPS/CIP#51605 ------------
Vendor's Total = 526988.75
------------

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260402H XXXXXX 04/02/26 3147.47 010 42054 1300 03/26 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 3147.47
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 007 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C604151 XXXXXX 05/07/26 1469.04 010 42030 1300 05/26 FINANCIAL SOFTWARE SUPPORT 172.83 010 42030 1350 05/26 FINANCIAL SOFTWARE SUPPORT

34.57 100 42030 3500 05/26 FINANCIAL SOFTWARE SUPPORT

51.85 135 42030 3650 05/26 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1728.29
------------

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

VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 124050334 XXXXXX 05/13/26 902.14 510 47299 4002 05/26 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 902.14
------------

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

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009045 XXXXXX 05/07/26 2995.00 320 47013 9000 106 03/26 DESIGN SVCS/SP/S/W CAPTURE PROJECT/AFN 923 ------------
Vendor's Total = 2995.00
------------

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

VENDOR.: DAY01 (DAY-LITE MAINTENANCE COMPANY INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0410940IN XXXXXX 05/13/26 21520.28 010 46012 3900 REPAIR BALLFIELD LIGHTING/CP/AFN 1098/TO#1 ------------
Vendor's Total = 21520.28
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 008 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DEL15 (JIM DELLALONGA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260427 XXXXXX 05/07/26 841.76 010 41100 4000 PER DIEM,MILEAGE,LODGE/4/15-17/26 CALED ------------
Vendor's Total = 841.76
------------

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

VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260422 XXXXXX 05/13/26 3323.77 600 31650 01/26-03/26 SMIP QUARTERLY FEES ------------
Vendor's Total = 3323.77
------------

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

VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 036345 XXXXXX 05/13/26 640.00 010 43440 8000 03/26 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 640.00
------------

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8990329H XXXXXX 05/07/26 18233.62 010 23080 PIT - PPE 5/1/26 PD 5/7/26 ------------
Vendor's Total = 18233.62
------------

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

VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260408 XXXXXX 05/13/26 1336.06 900 44530 4155 03/26 CDBG PUBLIC SERVICE GRANT/AFN 38.11 ------------
Vendor's Total = 1336.06
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 009 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: FLE03 (FLEX TECHNOLOGY GROUP LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV66868F XXXXXX 05/07/26 98.20 010 43100 3000 03/05/26-04/04/26 COPIES/MAINT. YARD

69.67 010 43100 3000 03/05/26-04/04/26 COPIES/PW ADMIN OFFICE 226.47 010 43100 5000 03/05/26-04/04/26 COPIES/SIMMS PARK 105.46 010 43100 2000 03/05/26-04/04/26 COPIES/PUBLIC SAFETY

76.63 010 43100 8000 03/05/26-04/04/26 COPIES/1ST FL/CITY HALL 443.82 010 43100 8000 03/05/26-04/04/26 COPIES/2ND FL/CITY HALL INV29189F XXXXXX 05/13/26 1365.00 010 46500 8000 12/25-11/26 MAINT.FEE/INSERTER MACHINE/EQ118245 ------------
Vendor's Total = 2385.25
------------

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260427 XXXXXX 05/07/26 5300.00 010 43410 2000 05/26 RENT/SUBSTATION -1272.00 010 20230 05/26 RENT/SUBSTATION LESS FIT 24% -371.00 010 20230 05/26 RENT/SUBSTATION LESS STATE TAX 7% ------------
Vendor's Total = 3657.00
------------

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

VENDOR.: GER01 (DANDY GERZON DE PAULA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260421 XXXXXX 05/07/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 04/21/26 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 359891A XXXXXX 05/07/26 1046.65 010 46000 3100 PW SUPPLIES

REPORT.: 05/18/26 City of Bellflower PAGE: 010 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 359821A XXXXXX 05/13/26 876.80 010 46011 3900 JANITORIAL SUPPLIES 220.00 010 46013 3900 JANITORIAL SUPPLIES 359873A XXXXXX 05/13/26 340.34 010 46011 3900 JANITORIAL SUPPLIES 359908A XXXXXX 05/13/26 381.97 010 46010 3900 JANITORIAL SUPPLIES

96.00 010 46020 3900 JANITORIAL SUPPLIES
359908B XXXXXX 05/13/26 43.37 010 46010 3900 JANITORIAL SUPPLIES 359986A XXXXXX 05/13/26 54.06 010 46011 3900 PUBLIC WORKS SUPPLIES 360007A XXXXXX 05/13/26 207.10 010 46030 3900 PUBLIC WORKS SUPPLIES/VACUUM PARTS 360066A XXXXXX 05/13/26 179.83 010 46030 3900 PUBLIC WORKS SUPPLIES 360094A XXXXXX 05/13/26 1183.31 010 46010 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 4629.43
------------

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

VENDOR.: GOG02 (GOGOVAPPS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26382 XXXXXX 05/07/26 11664.00 135 47299 3610 FY26/27 SUBSCRIPTION/GOENFORCE CODE ENFORCEMENT ------------
Vendor's Total = 11664.00
------------

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

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 630784 XXXXXX 05/13/26 221.57 010 46012 3900 PLUMBING PARTS ------------
Vendor's Total = 221.57
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV126913 XXXXXX 05/13/26 358.79 530 47299 9501 4/25-4/26 MICROSOFT 365 LICENSE RENEWAL/AFN 663.2 ------------
Vendor's Total = 358.79
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 011 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GON12 (KIMBERLY GONZALEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260507 XXXXXX 05/13/26 574.74 010 43034 1350 REIMBURSE FY25/26 TUITION,BOOKS/INTRO ACCOUNT'G ------------
Vendor's Total = 574.74
------------

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

VENDOR.: GRA06 (GRAINGER, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 874425060 XXXXXX 05/07/26 43.18 010 46000 8010 PW SUPPLIES ------------
Vendor's Total = 43.18
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S32098 XXXXXX 05/13/26 2413.32 010 46010 3900 EXERCISE EQUIPMENT PARTS/SIMMS PARK ------------
Vendor's Total = 2413.32
------------

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

VENDOR.: GRO03 (MARK LEE GROH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0071 XXXXXX 05/15/26 240.00 010 42054 8000 04/24/26 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 240.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17400 XXXXXX 05/13/26 120.12 010 46010 3900 REPLACEMENT PLANTS (QTY 12)

REPORT.: 05/18/26 City of Bellflower PAGE: 012 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17403 XXXXXX 05/13/26 158.94 010 46030 3900 REPLACEMENT PLANTS (QTY 20) ------------
Vendor's Total = 279.06
------------

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

VENDOR.: HAS03 (HASA INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1113871 XXXXXX 05/15/26 643.35 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 643.35
------------

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

VENDOR.: HDL02 (HDL COREN & CONE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN062497 XXXXXX 05/07/26 1324.84 010 42068 1300 04/26-06/26 PROPERTY TAX CONSULT/CITY/AFN 235 #2 ------------
Vendor's Total = 1324.84
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260417H XXXXXX 04/17/26 250.00 010 43092 1350 RECRUITMENT AD/ASSOCIATE PLANNER/APA-CALIFORNIA 878.59 010 42015 1350 EMPLOYEE SPRING LUNCHEON/03/30/26

18.58 010 43092 1350 RECRUITMENT SUPPLIES/TABS 275.00 010 43020 8000 REG/PSHRA-SC ANNUAL TRAINING/04/15/26 -25.00 010 43020 8000 CREDIT:REG PSHRA-SC ANNUAL TRAINING/04/15/26

51.57 010 43092 1350 RECRUITMENT SUPPLIES/FOLDERS 213.28 010 42015 1350 EMPLOYEE SPRING LUNCHEON/03/30/26

24.50 010 42015 1350 EMPLOYEE ENGAGEMENT REFRESHMENTS/04/01/26

REPORT.: 05/18/26 City of Bellflower PAGE: 013 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260417H XXXXXX 04/17/26 53.17 510 44547 4002 SBA REFRESHMENTS/BELLFLOWER ENTREPRENEURIAL ACADEMY

53.17 510 20800 SBA REFRESHMENTS/BELLFLOWER ENTREPRENEURIAL ACADEMY -53.17 510 35072 SBA REFRESHMENTS/BELLFLOWER ENTREPRENEURIAL ACADEMY 109.00 010 41100 4000 SPECIAL EVENT LIAB.INS/ICSC LAS VEGAS/5/18-20/26 1056.25 010 41100 4000 BOOTH FURN.RENTALS/5/18-20/26/ICSC CONF/LAS VEGAS 137.50 010 41100 4000 ELECTRICAL OUTLET/ICSC CONF/5/18-20/26 347.40 010 41100 1000 03/09/26 CITY COUNCIL MEETING EXPENSE

71.71 600 43100 4120 BUILDING SUPPLIES

46.40 010 43100 4100 PLANNING SUPPLIES

44.19 010 43100 4100 PLANNING SUPPLIES

42.83 010 43100 4100 PLANNING SUPPLIES
180.20 010 43100 1300 E-FILE FEE/ACA FORMS 1094-C & 1095C/YEARLI

82.86 010 43100 1300 OFFICE SUPPLIES/MOUSE 110.49 010 43100 1300 OFFICE SUPPLIES/ELECTRIC HOLE PUNCHER 101.38 010 43100 1300 OFFICE SHIRTS
176.63 010 43100 1300 OFFICE SHIRTS

16.56 010 43100 1100 AMAZON PRIME/MEMBERSHIP FEE

57.13 010 43100 1200 OFFICE SUPPLIES
128.78 010 41100 1000 03/23/26 CITY COUNCIL MEETING EXPENSE 251.40 010 41100 1000 03/23/26 CITY COUNCIL MEETING EXPENSE 116.09 010 43020 8000 04/02/26 STAFF AGREEMENT TRAINING/REFRESHMENTS

16.82 010 43100 1010 OFFICE SUPPLIES

31.00 010 47299 1010 REC.BROCHURE PLATFORM/03/26-04/26/BENDING SPOONS

15.00 010 41100 5000 PARKING/03/11/26/CPRS CONF.LONG BEACH

9.99 010 47299 1010 03/26 MARKETING/PROMO PHOTO PLATFORM/GOOGLE PHOTOS

16.99 010 41400 1012 03/26 MARKETING/PROMO PLATFORM/APPLE MUSIC

94.38 010 43000 1010 SOCIAL MED.AD/2/16/26-3/16/26/OIL RECYCLING EVENT 428.51 010 42520 5000 04/25/26 EARTH DAY SPECIAL EVENT/SUPPLIES

29.99 010 47299 1010 RECREATION BROCHURE SOFTWARE/3/26/26-4/25/26/ADOBE 540.00 010 47299 5000 STAFF SCHEDULING SYSTEM/4/01/26-5/01/26/WHENIWORK

15.00 010 47299 1010 MARKETING PROMO PLATFORM/4/03/26-5/02/26/LINKTREE 500.00 010 42520 5000 EARTH DAY SPECIAL EVENT/04/25/26/REFRESHMENTS 243.00 010 43000 1010 SOCIAL MED.AD/4/02-06/26/OIL RECY/STUDENT ART FEST 553.62 530 46200 9501 IT EQUIPMENT/CABLE,DELL MONITORS (QTY 2) 1324.88 530 18400 IT EQUIPMENT/DELL COMPUTER/TAG#2306/D.5013

33.14 530 43100 9501 IT DEPARTMENT SUPPLIES 169.50 530 47299 9501 IT SOFTWARE SUBSCRIPTION/4/10/26-7/09/26/ADOBE

34.74 530 47299 9501 IT SOFTWARE SVC/02/22/26-03/21/26/WASABI 276.24 530 46200 9501 IT EQUIPMENT/THINKPAD DOCKING STATION

60.00 530 47299 9501 IT SOFTWARE SVC/03/27/26-04/27/26/OPEN AI

30.96 530 47299 9501 IT SOFTWARE SVC/02/28/26-03/30/26/BUSINESS APPLE

REPORT.: 05/18/26 City of Bellflower PAGE: 014 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260417H XXXXXX 04/17/26 209.94 530 46200 9501 IT EQUIPMENT/INTERACTIVE TOWER UPS 3105.00 530 47299 9501 IT SOFTWARE SVC/03/03/26-04/02/26/MICROSOFT 240.00 530 47299 9501 IT SOFTWARE SVC/03/03/26-04/02/26/MICROSOFT

36.00 530 47299 9501 IT SOFTWARE SVC/03/03/26-04/02/26/MICROSOFT 103.57 530 47299 9501 IT SOFTWARE SVC/03/03/26-04/02/26/MICROSOFT

29.00 530 47299 9501 WIFI SOFTWARE SVC/04/05/26-05/05/26/IBIQUITI/UNIFI 704.00 530 47299 9501 IT SOFTWARE SVC/03/03/26-04/02/26/MICROSOFT

56.89 010 41302 1012 SPECIAL EVENT SUPPLIES/CANVAS PRINT/BRAVO

26.28 010 41302 1012 SPECIAL EVENT SUPPLIES/FILMING PROP/BRAVO 129.07 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES/SPRING BASKETS 495.32 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES/SPRING BASKETS 146.41 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES/SPRING BASKETS 308.30 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES/SPRING BASKETS

15.00 010 41100 5000 PARKING/3/11/26 CPRS CONF.LONG BEACH

15.00 010 41100 5000 PARKING/3/12/26 CPRS CONF.LONG BEACH

9.99 010 42540 5030 SEN PROG/ACTIVITY PLATFORM/3/12/26-4/12/26/KARAFUN 400.88 010 41302 1012 SPECIAL EVENT MARKETING/POSTER/BRAVO 4/23/26

93.72 037 42550 2510 TEEN PROGRAMMING SUPPLES 185.60 010 43100 5030 SENIOR PROGRAMMING SUPPLIES 177.96 010 41100 5000 03/20/26 REC LEADERSHIP COUNCIL MEETING/REFRESHMTS 219.62 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES/SPRING BASKETS 109.42 037 41362 2510 05/02/26 STUDENT ART FEST.& COMP./AWARDS (QTY 12) 386.55 037 41362 2510 SPECIAL EVENTS SUPPLIES/ART FEST,SUMMER KICK-OFF

58.51 010 42540 5030 SENIOR PROG.SUPPLIES/SENIOR BALL RAFFLE BASKET

91.39 010 43100 1000 CITY OF BELLFLOWER SHIRTS PRESSED/CITY COUNCIL

27.47 010 43100 1100 CITY OF BELLFLOWER SHIRTS PRESSED/ADMIN. 654.16 010 43090 5030 PROMOTIONAL ITEMS (QTY 200)/OAK CENTER 268.95 010 43140 5013 SAFETY SUPPLIES/AQUATIC CENTER -24.53 010 20300 SALES TAX:SAFETY SUPPLIES/AQUATIC CENTER 2001.07 037 41350 2510 LEAD PROGRAM SUPPLIES/NOTEBOOKS,SHIRTS,BAGS -78.10 011 53604 9000 CREDIT:PW SUPPLIES/OUTDOOR WALL WASHER LIGHT -78.10 011 53604 9000 CREDIT:PW SUPPLIES/OUTDOOR WALL WASHER LIGHT -78.10 011 53604 9000 CREDIT:PW SUPPLIES/OUTDOOR WALL WASHER LIGHT -22.08 010 46500 3900 CREDIT:SIDE MIRRORS/KUBOTAS -78.10 011 53604 9000 CREDIT:PW SUPPLIES/OUTDOOR WALL WASHER LIGHT 640.84 011 53604 9000 PW SUPPLIES/OUTDOOR WALL WASHER LIGHTS (QTY 6)

38.64 135 46000 3620 BUS SHELTER FUSES
1006.08 135 46000 3620 BUS SHELTER SOLAR BATTERIES (QTY 6)

11.03 135 46000 3620 BUS SHELTER ELECTRICAL SUPPLIES

26.21 010 46010 3900 PUBLIC WORKS SUPPLIES

66.29 010 46200 3000 WEBCAM

REPORT.: 05/18/26 City of Bellflower PAGE: 015 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260417H XXXXXX 04/17/26 617.42 010 46000 3100 TRASH CAN LIDS -78.10 011 53604 9000 CREDIT:PW SUPPLIES/OUTDOOR WALL WASHER LIGHT -78.10 011 53604 9000 CREDIT:PW SUPPLIES/OUTDOOR WALL WASHER LIGHT

90.70 010 46300 3100 PW SUPPLIES/METAL (QTY 2) 175.98 010 43110 3100 UNIFORMS/RAINPROOF JACKET,POLO SHIRTS (QTY 2) 966.88 010 46010 3900 IRRIGATION REMOTE ACCESS/RAIN BIRD SERVICES

18.75 010 46012 3900 TURF STAKES

46.03 010 42015 1350 BEET COMMITTEE/EVENT SUPPLIES

27.29 010 43100 3000 OFFICE SUPPLIES/RECEIVED STAMP

40.89 010 46000 3100 ALUMINUM SIGN

15.93 010 46010 3900 PW SUPPLIES/CARBON STEEL PLUG TAP (QTY 2) 124.85 010 46030 3900 GUTTER DRAIN SPOUT

36.50 010 43100 2000 OFFICE SUPPLIES

53.00 010 43100 2000 OFFICE SUPPLIES

38.53 010 43100 2000 OFFICE SUPPLIES

6.61 010 43100 2000 OFFICE SUPPLIES

19.20 010 43100 2000 OFFICE SUPPLIES

1.94 010 46501 3100 CHARGING FEE/P.S.VEHICLE #144

1.89 010 46501 3100 CHARGING FEE/P.S.VEHICLE #145

1.93 010 46501 3100 CHARGING FEE/P.S.VEHICLE #144

50.82 010 46000 2000 CLEANING SUPPLIES

11.03 010 43100 2000 OFFICE SUPPLIES

8.24 010 43440 8000 FINGERPRINT CHANNELING SERVICE/02/2026

62.98 010 46501 3100 CHARGING FEE/C.E.VEHICLE #812

25.80 010 43110 4105 UNIFORM ALTERATION

4.20 900 43110 4152 UNIFORM ALTERATION

29.90 010 43100 2000 OFFICE SUPPLIES

7.05 010 46501 3100 CHARGING FEE/P.S.VEHICLE #145 126.30 010 43100 4105 OFFICE SUPPLIES

20.56 900 43100 4152 OFFICE SUPPLIES

55.24 010 46200 2000 OFFICE EQUIPMENT

10.44 010 43100 4105 OFFICE SUPPLIES

1.70 900 43100 4152 OFFICE SUPPILES

8.18 010 46501 3100 CHARGING FEE/P.S.VEHICLE #144 110.48 010 46200 2000 OFFICE EQUIPMENT
154.69 010 46200 2000 OFFICE EQUIPMENT

46.39 010 43100 2000 OFFICE EQUIPMENT/HEAVY OUTDOOR EXTENSION CORD

27.82 010 43100 2000 OFFICE SUPPLIES

37.37 010 43100 2000 VEHICLE EQUIPMENT/RAM QUICK RELEASE PRINTER HOLDER 118.77 010 43110 4105 UNIFORM/BOOTS

19.34 900 43110 4152 UNIFORM/BOOTS

REPORT.: 05/18/26 City of Bellflower PAGE: 016 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260417H XXXXXX 04/17/26 8.51 010 43100 4105 OFFICE SUPPLIES

1.39 900 43100 4152 OFFICE SUPPLIES

39.86 010 43100 2000 OFFICE SUPPLIES

50.36 010 43100 2000 OFFICE SUPPLIES

29.31 010 43100 2000 OFFICE SUPPLIES

33.49 010 43100 2000 OFFICE SUPPLIES

44.77 010 46501 3100 CHARGING FEE/C.E.VEHICLE #812

14.49 010 43100 2000 OFFICE SUPPLIES

69.15 037 42550 2510 SPECIAL EVENT SUPPLIES/TEEN PROGRAMS

36.45 010 43100 5030 OFFICE SUPPLIES/OAK CENTER

48.13 010 43100 5030 OFFICE SUPPLIES/OAK CENTER

38.26 010 43100 5030 OFFICE SUPPLIES/OAK CENTER

60.98 010 43100 5010 OFFICE SUPPLIES/SIMMS PARK

15.00 010 41100 5000 PARKING/03/11/26/CPRS CONF.LONG BEACH

34.24 010 43100 5010 OFFICE SUPPLIES/SIMMS PARK 427.02 900 41405 5022 FAMILY ASSISTANCE PROGRAM SUPPLIES

15.00 010 41100 5000 PARKING/03/12/26/CPRS CONF.LONG BEACH

10.49 010 43100 5010 OFFICE SUPPLIES/SIMMS PARK 163.99 010 46200 5017 CANOPY COVER (QTY 2)/BRIM 450.72 010 42540 5030 DJ PACKAGE/PHOTO BOOTH (QTY 3)/SENIOR BALL/4/10/26

30.43 010 42540 5030 YOUTH PROGRAM SUPPLIES

31.47 010 43100 5000 OFFICE SUPPLIES/ADMIN

71.80 037 43100 2510 YOUTH PROGRAM SUPPLIES 135.77 037 43100 2510 YOUTH PROGRAM SUPPLIES 1337.47 010 47299 1012 ONLINE RENEWAL FEE/STREETFEST/EVENTHUB

26.50 037 43100 2510 YOUTH PROGRAM SUPPLIES

65.54 010 42540 5030 CRAFT SUPPLIES/SENIOR PROGRAMS

68.49 010 43100 5010 OFFICE SUPPLIES/SIMMS PARK 252.18 010 42540 5030 CRAFT SUPPLIES/SENIOR PROGRAMS

33.14 010 42540 5030 CRAFT SUPPLIES/SENIOR PROGRAMS

23.19 010 43100 5010 OFFICE SUPPLIES/SIMMS PARK 1385.12 010 46200 5017 PEDESTRIAN BARRICADE (QTY 4) 182.64 010 43100 5012 SPORTS SUPPLIES/CP
132.58 010 43100 5013 OFFICE SUPPLIES/AQUATIC CENTER

22.09 010 43100 5030 OFFICE SUPPLIES/OAK CENTER

28.33 010 43100 5012 ADAPTIVE REC PROGRAM SUPPLIES

37.11 010 43100 5012 ADAPTIVE REC PROGRAM SUPPLIES 127.02 037 41362 2510 YOUTH PROGRAM SUPPLIES/STUDENT ART COMP 05/02/26

13.25 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS 609.49 037 41362 2510 SPECIAL EVENT SUPPLIES/STUDENT ART COMP 5/02/26

11.04 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS

REPORT.: 05/18/26 City of Bellflower PAGE: 017 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260417H XXXXXX 04/17/26 364.95 010 42520 5000 SPECIAL EVENT SUPPLIES/EARTH DAY 04/25/26

30.77 900 43100 5022 OFFICE SUPPLIES/BVC

37.76 900 43100 5022 OFFICE SUPPLIES/BVC

10.49 100 43100 3510 DIAL-A-RIDE PROGRAM SUPPLIES 662.98 010 46200 5017 YOUTH ACTIVITY SUPPLIES/HOCKEY,FOOSBALL TABLES

8.72 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS 660.34 010 46200 5017 YOUTH ACTIVITY SUPPLIES/BILLIARDS TABLE

85.30 037 43100 2510 CRAFT SUPPLIES/BRIM
1491.60 010 46200 5017 YOUTH ACTIVITY SUPPLIES/LARGE GAMES (QTY 3)

16.56 010 43100 5012 ADAPTIVE REC PROGRAM SUPPLIES

20.98 010 43100 5030 OFFICE SUPPLIES/OAK CENTER 1270.74 010 46200 5017 YOUTH ACTIVITY SUPPLIES/PING PONG TABLE

70.69 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR PROGRAMS 476.07 010 46200 5017 YOUTH ACTIVITY SUPPLIES/BRIM

50.83 010 43100 5012 MAINTENANCE SUPPLIES ------------
Vendor's Total = 35515.86
------------

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

VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 030326COB XXXXXX 05/07/26 11928.52 010 46010 3900 REPAIR AUTOMATIC SLIDING DOOR/SIMMS PARK/AFN 956.2 ------------
Vendor's Total = 11928.52
------------

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11337890H XXXXXX 05/07/26 62927.50 010 23020 941:EMPLYR QTRLY OASDI TAX-PPE 5/1/26 PD 5/7/26 14843.10 010 23170 941:EMPLYR QTRLY MEDICARE TAX-PPE 5/1/26 PD 5/7/26 46515.67 010 23070 941:EMPLYR QTRLY FEDERAL TAX-PPE 5/1/26 PD 5/7/26 ------------
Vendor's Total = 124286.27
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 018 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1164603 XXXXXX 05/13/26 398.70 010 46010 3900 IRRIGATION PARTS ------------
Vendor's Total = 398.70
------------

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

VENDOR.: JOE02 (JOE A GONSALVES & SON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 164290 XXXXXX 05/13/26 3000.00 010 42048 8000 05/26 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------

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

VENDOR.: JOH08 (LYNDA JOHNSON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260421 XXXXXX 05/07/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 04/21/26 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: KIN07 (KINGDOM CAUSES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260505 XXXXXX 05/13/26 28393.82 974 44802 7322 03/26 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 28393.82
------------

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

VENDOR.: KTU01 (KTU+A )

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38188 XXXXXX 05/13/26 1755.00 010 42054 5000 03/26 GRANT WRITING,DESIGN SVCS/ARTS IN CALI/TO#4 ------------
Vendor's Total = 1755.00
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 019 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LAK03 (CITY OF LAKEWOOD)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6040 XXXXXX 05/15/26 86760.00 010 42192 2230 03/26 SEC.PATROL SVCS/VARIOUS PUBLIC LOCATIONS 24000.00 100 42192 3560 03/26 SECURITY PATROL SVCS/PARK'G STRUCTURE 2100.00 125 42192 3910 03/26 SECURITY PATROL SVCS/BIKE TRAIL 2520.00 010 42192 2230 03/26 SECURITY PATROL SVCS/SUPERVISOR ------------
Vendor's Total = 115380.00
------------

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

VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 262465AY XXXXXX 05/15/26 145852.10 010 42130 2200 03/26 SPECIAL ASSIGNMENT OFFICERS (X5) 96262.26 010 42153 2200 03/26 GENERAL LAW CARS (40-HOUR) (X3) 32087.42 010 42155 2200 03/26 TRAFFIC LAW CAR (40-HOUR) (X1) 476626.88 010 42152 2200 03/26 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 03/26 TRAFFIC LAW CARS (56-HOUR) (X3) 44922.42 135 42117 3600 03/26 TRANSIT OFFICER (56-HR) TRAFFIC(X1) 26490.00 010 42150 2200 03/26 SPECIAL ASSIGNMENT SERGEANT (X1)* 40304.66 010 42165 2200 03/26 NO RELIEF GRANT CARS (40-HR) (X2) 1186.64 050 47300 2150 03/26 MDC DATA & MAINTENANCE ONLY (X8)) 262688AY XXXXXX 05/15/26 3685.28 010 42182 2200 02/26 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 1002184.92
------------

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

VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 262465AY XXXXXX 05/15/26 18960.77 010 42130 2200 03/26 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 12514.09 010 42153 2200 03/26 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 4171.37 010 42155 2200 03/26 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 61961.49 010 42152 2200 03/26 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.74 010 42154 2200 03/26 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.92 135 42117 3600 03/26 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 5239.61 010 42165 2200 03/26 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2)

REPORT.: 05/18/26 City of Bellflower PAGE: 020 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 262688AY XXXXXX 05/15/26 479.09 010 42182 2200 02/26 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 126686.08
------------

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

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY252610 XXXXXX 05/15/26 320.00 010 46100 2000 04/26 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------

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

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002603 XXXXXX 05/15/26 177299.49 010 42054 8010 TSS 03/26 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 177299.49
------------

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

VENDOR.: MOT05 (MARIAH MARIE MOTT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260504 XXXXXX 05/13/26 150.00 010 41000 1030 05/04/26 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260505H XXXXXX 05/07/26 7851.98 010 23120 DELTA DENTAL INS - 5/26

REPORT.: 05/18/26 City of Bellflower PAGE: 021 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260505H XXXXXX 05/07/26 55.78 010 43514 3100 DELTA DENTAL INS - 5/26 A260506H XXXXXX 05/07/26 196.00 010 23120 COBRA - DELTA DENTAL - 2/26 & 3/26 ------------
Vendor's Total = 8103.76
------------

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

VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26018 XXXXXX 05/13/26 10410.00 010 42360 3310 03/26 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. 10410.00 010 20800 03/26 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. -10410.00 010 34071 03/26 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. ------------
Vendor's Total = 10410.00
------------

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

VENDOR.: NCA01 (NCA STUDIO INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220834 XXXXXX 05/08/26 15367.30 070 47604 9000 116 03/26 CONST.ADMIN.SVCS/OAK CENTER/AFN 937 ------------
Vendor's Total = 15367.30
------------

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

VENDOR.: NV501 (NV5,INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 511703 XXXXXX 05/08/26 19125.56 145 47050 9000 108 3/26 ON-CALL CONST.MGMT./ALONDRA BLVD.RESURFACE ------------
Vendor's Total = 19125.56
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 022 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42757 XXXXXX 05/07/26 2842.86 320 42054 6020 4/3,7/26 HAZ-WASTE REMOVAL/9944 FLORA VISTA 42788 XXXXXX 05/07/26 3178.85 320 42054 6020 QUARTERLY CLARIFIER CLEANING/YARD,MAYNE,CITY HALL ------------
Vendor's Total = 6021.71
------------

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

VENDOR.: ONE02 (O'NEIL VENTURES, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260501 XXXXXX 05/08/26 8500.00 510 42054 4002 04/26 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 8500.00
------------

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

VENDOR.: ONG01 (OSCAR NERI)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13326 XXXXXX 05/13/26 1292.85 010 43090 1010 PARK PROMOTIONAL BANNER REPLACEMENTS (QTY 26) 13328 XXXXXX 05/13/26 66.30 010 43090 5030 LOBBY POSTERS (QTY 3)/THE OAK CENTER 13564 XXXXXX 05/13/26 2000.00 010 20600 ALUMINUM SIGNS (QTY 18)/DOG PARK 718.30 010 43090 1010 ALUMINUM SIGNS (QTY 18)/DOG PARK 13593 XXXXXX 05/13/26 419.90 010 41302 1012 BANNER,SIGNS/2026 BRAVO (QTY 4) 13606 XXXXXX 05/13/26 1082.90 900 41355 5022 BLB YARD SIGNS (QTY 14) ------------
Vendor's Total = 5580.25
------------

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

VENDOR.: PAC33 (PACKET FUSION, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PB17659 XXXXXX 05/13/26 61.87 530 43300 9501 2/25/26-3/24/26 ZOOM SUBSCRIPTION OVERAGE FEE ------------
Vendor's Total = 61.87
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 023 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PEN04 (AARON PENA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260427 XXXXXX 05/07/26 640.96 010 41100 4000 PER DIEM,LODGE/4/15-17/26 CALED ANNUAL CONFERENCE ------------
Vendor's Total = 640.96
------------

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260505H XXXXXX 05/07/26 66579.24 010 23040 PERS RETIREMENT - PPE 5/1/26 PD 5/7/26

0.02 010 43524 4100 ROUNDING ADJ
------------
Vendor's Total = 66579.26
------------

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

VENDOR.: PIN01 (KARLA PINEDA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260427 XXXXXX 05/07/26 710.96 010 41100 4000 PER DIEM, LODGE/4/15-17/26 CALED CONFERENCE ------------
Vendor's Total = 710.96
------------

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

VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26004 XXXXXX 05/13/26 5000.00 010 42054 2000 04/26 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 5000.00
------------

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

VENDOR.: PRE26 (PRETTY SMART)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC020 XXXXXX 05/07/26 2110.00 070 47604 9000 116 03/26 CONST.ADMIN SERVICES/OAK CENTER/AFN 690.4

REPORT.: 05/18/26 City of Bellflower PAGE: 024 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PRE26 (PRETTY SMART) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC021 XXXXXX 05/07/26 2110.00 070 47604 9000 116 04/26 CONST.ADMIN SERVICES/OAK CENTER/AFN 690.4 ------------
Vendor's Total = 4220.00
------------

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

VENDOR.: PRO16 (PRO PARK, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV48244 XXXXXX 05/13/26 66709.27 100 42050 3510 03/26 DIAL-A-RIDE,FIXED ROUTE ------------
Vendor's Total = 66709.27
------------

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

VENDOR.: PRO17 (JENNIFER PROTACIO BEECH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260122 XXXXXX 05/07/26 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 01/22/26 B260326 XXXXXX 05/07/26 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 03/26/26 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: REV04 (REVIZE LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23674 XXXXXX 05/13/26 6900.00 135 47299 3610 2026 HOSTING,SUPPORT,MAINT,WCAG REVIEW/AFN 862 ------------
Vendor's Total = 6900.00
------------

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22787 XXXXXX 05/13/26 851.96 010 46500 3100 PAINT SUPPLIES

REPORT.: 05/18/26 City of Bellflower PAGE: 025 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22811 XXXXXX 05/13/26 356.69 010 46500 3100 PUBLIC WORKS SUPPLIES 22836 XXXXXX 05/13/26 1540.37 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2749.02
------------

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

VENDOR.: SAN36 (SONNY R. SANTA INES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260421 XXXXXX 05/08/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 04/21/26 B260421A XXXXXX 05/08/26 150.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 04/21/26 ------------
Vendor's Total = 300.00
------------

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

VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 91709 XXXXXX 05/13/26 1347.43 010 43160 3100 ASPHALT MATERIAL ------------
Vendor's Total = 1347.43
------------

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260424 XXXXXX 05/13/26 2815.80 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/4/1-30/26 ------------
Vendor's Total = 2815.80
------------

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

VENDOR.: SIM06 (J R SIMPLOT COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205106646 XXXXXX 05/13/26 260.11 010 46011 3900 HERBICIDE

REPORT.: 05/18/26 City of Bellflower PAGE: 026 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SIM06 (J R SIMPLOT COMPANY) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205106882 XXXXXX 05/13/26 1300.54 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1560.65
------------

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

VENDOR.: SMA01 (SMART AND FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 047822 XXXXXX 05/07/26 97.33 010 41100 1000 03/23/26 CITY COUNCIL MEETING REFRESHMENTS ------------
Vendor's Total = 97.33
------------

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

VENDOR.: SMA02 (SMART & FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 256566 XXXXXX 05/13/26 26.98 010 43100 5012 ADAPTIVE RECREATION REFRESHMENTS 818822 XXXXXX 05/13/26 30.54 037 41350 2510 SPECIAL EVENT REFRESHMENTS & SUPPLIES/BVC 963822 XXXXXX 05/13/26 27.94 010 42534 5000 SPECIAL INTEREST REFRESHMENTS ------------
Vendor's Total = 85.46
------------

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

VENDOR.: SMA03 (SMART & FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 388188 XXXXXX 05/13/26 142.37 010 41100 1000 04/27/26 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 142.37
------------

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260413H XXXXXX 04/13/26 225.18 125 43210 3910 03/26 ELECTRIC ------------
Vendor's Total = 225.18
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 027 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STA15 (STATE OF CALIFORNIA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260427 XXXXXX 05/07/26 371.00 010 20230 05/26 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 061823644 XXXXXX 05/13/26 86.28 010 43100 4000 OFFICE SUPPLIES 061823646 XXXXXX 05/13/26 25.39 010 43100 4000 OFFICE SUPPLIES ------------
Vendor's Total = 111.67
------------

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

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260420 XXXXXX 05/13/26 92.40 010 42010 1350 05/26 EMPLOYEE ASST.PROG/PART TIMERS/#003590100003 ------------
Vendor's Total = 92.40
------------

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

VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7934 XXXXXX 05/07/26 49.45 010 46010 3900 KEYS 7883 XXXXXX 05/13/26 17.57 010 46000 2000 KEYS

51.72 010 46012 3900 KEYS

84.59 010 46010 3900 KEYS
------------
Vendor's Total = 203.33
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 028 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TEC05 (TECHNICOLOR PRINTING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10588 XXXXXX 05/07/26 61.88 010 43110 3100 UNIFORM EMBROIDERY (QTY 8) ------------
Vendor's Total = 61.88
------------

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

VENDOR.: TER03 (RICHARD R. TERZIAN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260415 XXXXXX 05/07/26 225.00 900 42350 4152 17440 & 17450 BLFR.NUISANCE ABATEMENT/AFN 746 ------------
Vendor's Total = 225.00
------------

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11261 XXXXXX 05/07/26 781.00 010 46000 8000 REPAIR AC/MULTIPLE UNITS/CITY HALL/AFN 777.3 11262 XXXXXX 05/07/26 822.00 010 46013 3900 REPAIR AC/THERMOSTAT/THOMPSON PARK/AFN 777.3 11322 XXXXXX 05/07/26 4260.03 010 46000 8000 REPAIR AC/#2116U47438/CITY HALL/AFN 777.3 11343 XXXXXX 05/07/26 1197.71 010 46000 8000 REPAIR AC/#1816P95341/CITY HALL/AFN 777.3 11415 XXXXXX 05/07/26 9410.00 010 46000 8000 01/26-03/26 QUARTERLY MAINTENANCE/HVAC/AFN 777.3 11423 XXXXXX 05/07/26 6488.80 010 46000 8000 REPAIR HVAC/MOTOR/#2116U47425/CITY HALL/AFN 777.3 ------------
Vendor's Total = 22959.54
------------

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

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301042126 XXXXXX 05/07/26 179.98 135 43300 3610 04/25/26-05/24/26 INTERNET SERVICE/THOMPSON PARK 801042126 XXXXXX 05/07/26 479.97 135 43300 3610 4/21/26-5/20/26 INTERNET SERVICE/CP,SP,CITY HALL ------------
Vendor's Total = 659.95
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 029 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TRE01 (RENE JAVIER TREVINO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260421 XXXXXX 05/07/26 150.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 04/21/26 B260421A XXXXXX 05/07/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 04/21/26 ------------
Vendor's Total = 300.00
------------

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16970 XXXXXX 05/13/26 30305.31 010 42054 1010 03/26 GENERAL COMMUNICATIONS SUPPORT ------------
Vendor's Total = 30305.31
------------

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

VENDOR.: UNI26 (UNITED STATES POSTMASTER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260504 XXXXXX 05/07/26 6800.47 010 41340 1010 POSTAGE/BLFR.CITY LIFE MAGAZINE (QTY 26,986) ------------
Vendor's Total = 6800.47
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00052760 XXXXXX 05/13/26 1701.41 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1701.41
------------

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

VENDOR.: VIL00 (ABRAHAM VILLALOBOS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260420 XXXXXX 05/07/26 314.89 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 314.89
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 030 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 632792000 XXXXXX 05/07/26 1744.73 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1744.73
------------

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

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672613 XXXXXX 05/08/26 14654.11 010 46501 3100 03/26 FUEL,CNG,DIESEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 14654.11
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260505H XXXXXX 05/07/26 31861.70 010 23090 VOYA 457 DEFERRED COMP - PPE 5/1/26 PD 5/7/26 ------------
Vendor's Total = 31861.70
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260505H XXXXXX 05/07/26 802.11 010 23092 VOYA 401A - PPE 5/1/26 PD 5/7/26 ------------
Vendor's Total = 802.11
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260505H XXXXXX 05/07/26 5503.45 010 23093 VOYA ROTH - PPE 5/1/26 PD 5/7/26 ------------
Vendor's Total = 5503.45
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 031 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122747001 XXXXXX 05/13/26 332.94 125 46000 3910 ELECTRICAL SUPPLIES ------------
Vendor's Total = 332.94
------------

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

VENDOR.: WEH01 (LARRY LEE WEHAGE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260122 XXXXXX 05/07/26 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 01/22/26 B260326 XXXXXX 05/07/26 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 03/26/26 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 238611 XXXXXX 05/07/26 1359.60 010 46026 3900 12/16-31/25 TREE MANAGEMENT/AFN 230.3 9273.90 010 46010 3900 12/16-31/25 TREE MANAGEMENT/AFN 230.3 239156 XXXXXX 05/07/26 1369.90 010 46031 3900 1/1-15/26 TREE MANAGEMENT/AFN 230.3 239816 XXXXXX 05/07/26 11000.40 010 46026 3900 1/16-31/26 TREE MANAGEMENT/AFN 230.3 240903 XXXXXX 05/07/26 609.60 010 46010 3900 2/16-28/26 TREE MANAGEMENT/AFN 230.3 241673 XXXXXX 05/13/26 4169.30 010 42329 3100 03/1-15/26 TREE MANAGEMENT 2163.00 011 42329 9000 03/1-15/26 NEWLY PLANTED TREES 24" (QTY 6) 241674 XXXXXX 05/13/26 144.20 010 42329 3100 03/1-15/26 TREE MANAGEMENT 241726 XXXXXX 05/13/26 19250.70 010 42329 3100 03/1-15/26 TREE MANAGEMENT 242374 XXXXXX 05/13/26 1100.00 030 47137 9000 UDA 03/16-31/26 URBAN FORESTRY MANAGEMENT PLAN 242401 XXXXXX 05/13/26 3605.00 011 42329 9000 03/16-31/26 NEWLY PLANTED TREES 24" (QTY 10) 243102 XXXXXX 05/13/26 4253.40 010 42329 3100 04/1-15/26 TREE MANAGEMENT 242375A XXXXXX 05/13/26 1333.50 010 42329 3100 03/16-31/26 TREE MANAGEMENT 721.00 011 42329 9000 03/16-31/26 NEWLY PLANTED TREES 24" (QTY 2) ------------
Vendor's Total = 60353.50
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 032 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 004657856 XXXXXX 05/13/26 597.50 010 42520 5000 4/24/26 SPECIAL EVENT PORTABLE RESTROOMS/EARTH DAY ------------
Vendor's Total = 597.50
------------

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00632132 XXXXXX 05/15/26 700.00 011 52604 9000 03/26 ON-CALL DESIGN SVCS/BAC OUTDOOR RESTROOMS ------------
Vendor's Total = 700.00
------------

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

VENDOR.: WIL02 (WILLIAMS PRINTING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29358 XXXXXX 05/13/26 1838.72 010 43100 8000 ENVELOPES/WINDOW TOP FLAP (10K), BOTTOM FLAP (10K) ------------
Vendor's Total = 1838.72
------------

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

VENDOR.: WIL25 (ROBERT WILSON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260504 XXXXXX 05/13/26 150.00 010 41000 1030 05/04/26 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------

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

VENDOR.: WOO04 (JEFFREY T. WOOD)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260421 XXXXXX 05/08/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 04/21/26

REPORT.: 05/18/26 City of Bellflower PAGE: 033 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WOO04 (JEFFREY T. WOOD) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260421A XXXXXX 05/08/26 150.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 04/21/26 ------------
Vendor's Total = 300.00
------------

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

VENDOR.: \ACP1 (ACP MANAGEMENT COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10911 XXXXXX 05/13/26 6000.00 090 20506 REFUND PARTIAL DEP/C&D WMP/16245 LAKEWOOD/R#10911 -600.00 600 37600 REFUND PARTIAL DEP/C&D WMP/16245 LAKEWOOD/R#10911 ------------
Vendor's Total = 5400.00
------------

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260506 XXXXXX 05/13/26 956.80 010 42534 5000 INSTRUCTOR FEE/FITNESS,PILOXING/4/7/26-5/6/26 ------------
Vendor's Total = 956.80
------------

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

VENDOR.: \ARA7 (AGUSTIN ARAUJO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260430 XXXXXX 05/13/26 375.00 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 375.00
------------

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

VENDOR.: \BRE1 (GUY BREMER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260504 XXXXXX 05/13/26 150.00 010 41000 1030 05/04/26 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 034 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \GO95 (RICARDO GOMEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260427 XXXXXX 05/13/26 373.13 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 373.13
------------

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

VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260428 XXXXXX 05/13/26 100.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/4/3-24/26 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \LEI5 (LEIALI'INANI ACADEMY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260504 XXXXXX 05/13/26 500.00 010 20500 REFUND DEPOSIT/WJBCA/RD#17319 ------------
Vendor's Total = 500.00
------------

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

VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260427 XXXXXX 05/07/26 640.96 010 41100 4000 PER DIEM,LODGE/4/15-17/26 CALED CONFERENCE ------------
Vendor's Total = 640.96
------------

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

VENDOR.: \MOT4 (MOTION PICTURE LICENSING CORP. (MPLC))

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 504475418 XXXXXX 05/13/26 2891.65 010 41400 1012 6/20/26-6/19/27 MOTION PICTURE LICENSE FEE ------------
Vendor's Total = 2891.65
------------

REPORT.: 05/18/26 City of Bellflower PAGE: 035 RUN....: 05/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \OHO1 (OHO PRODUCTIONS INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31552 XXXXXX 05/07/26 2985.00 010 36630 REFUND RENTAL FEES/P&R/R#17338/R#31552 ------------
Vendor's Total = 2985.00
------------

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

VENDOR.: \SO08 (SOUTH INDIAN MUSIC ACADEMY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17324 XXXXXX 05/13/26 500.00 010 20500 REFUND PARTIAL DEPOSIT/P&R/R#17324 -145.00 010 36656 REFUND PARTIAL DEPOSIT/EXTRA USE/P&R/R#17324 ------------
Vendor's Total = 355.00
------------

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

VENDOR.: \VE26 (DANNY VEGA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3147u XXXXXX 05/07/26 -1680.00 090 20500 Check Reversed 3147A XXXXXX 05/13/26 1680.00 090 20500 REFUND DEPOSIT/PW/8722 OAK/R#3147/RPL.CHECK ------------
Vendor's Total = 0.00
------------

Report's Grand Total = 2933471.96
============

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