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. 26-121, dated June 8, 2026.
DATE: June 8, 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. 26-121; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,477,601.57 in expenditures.
ATTACHMENT
Warrant Register No. 26-121 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,324,257.27$
011 General Fund Projects 19,712.54
090 Agency Fund/Refundable Deposits - Private Projects 42,450.00 100 Proposition A Fund - Transportation 5,823.41
125 Measure R Fund - Transportation / Streets 3,468.50
135 Proposition C Fund - Transportation / Streets 6,983.13 320 Measure W Fund - Water 4,251.83
530 IT/Equipment Replacement Fund 20,673.83
540 GIS Update Fund 1,889.40
542 General Plan/Zoning Ordinance Update Fund 43.20
600 Building and Safety Fund 617.00
910 HOME Fund 34,313.00
944 Parking District No. 1 Fund 244.05
Total Accounts Payable 1,464,727.16
Payroll Check/ACH Payments (Pay Period Ending 5/15/26)
12,874.41
Total Expenditures - City 1,477,601.57$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-121 Dated June 8, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 06/01/26 City of Bellflower PAGE: 001 RUN....: 06/01/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV106056 XXXXXX 05/29/26 13702.34 010 42054 2050 4/26/26-5/9/26 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 13702.34
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6FDMLPTML XXXXXX 05/20/26 385.65 010 43100 3000 AMAZON BUSINESS PRIME ANNUAL MEMBERSHIP RENEWAL ------------
Vendor's Total = 385.65
------------
....................................................................................................................................
VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN10136 XXXXXX 05/21/26 8645.00 011 53613 9000 ON-CALL MAINT.SERVICES:FINANCE/OFFICE RENOVATION 1037467 XXXXXX 05/22/26 8645.00 011 53613 9000 ON-CALL MAINT.SERVICES:FINANCE/OFFICE RENOVATION 1037467u XXXXXX 05/26/26 -8645.00 011 53613 9000 Check Reversed ------------
Vendor's Total = 8645.00
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23186719 XXXXXX 05/20/26 400.00 010 43020 8000 STAFF FIRST AID CERTIFICATIONS/PS (QTY 8) ------------
Vendor's Total = 400.00
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6026741 XXXXXX 05/20/26 958.56 010 43300 3100 04/26 RADIO SYSTEM MAINTENANCE & SUPPORT/AFN 719.1 ------------
Vendor's Total = 958.56
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 002 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10977 XXXXXX 05/20/26 250.00 010 20500 REFUND DEPOSIT/P&R/R#10977 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4543225 XXXXXX 05/20/26 338.91 010 43160 3100 ASPHALT 4543255 XXXXXX 05/20/26 462.01 010 43160 3100 ASPHALT ------------
Vendor's Total = 800.92
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15431781 XXXXXX 05/20/26 125.31 010 46030 3900 WATER SOFTENER RENTAL ------------
Vendor's Total = 125.31
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260513 XXXXXX 05/20/26 100.00 010 41000 1020 05/13/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260505 XXXXXX 05/20/26 34313.00 910 44100 4215 I15 DEF.LOAN/HOME IMP/HIP 1079/17448 COKE AVE
REPORT.: 06/01/26 City of Bellflower PAGE: 003 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260505 XXXXXX 05/20/26 34313.00 910 13100 DEF.LOAN/HOME IMP/HIP 1079/17448 COKE AVE -34313.00 910 21050 DEF.LOAN/HOME IMP/HIP 1079/17448 COKE AVE ------------
Vendor's Total = 34313.00
------------
....................................................................................................................................
VENDOR.: CHA27 (CHARLES SCHWAB TRUST BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260522H XXXXXX 05/22/26 558751.00 010 23142 JAN-JUN 2026 CONTRIBUTION/SEC 115 OPEB TRUST 558751.00 400 10781 JAN-JUN 2026 CONTRIBUTION/SEC 115 OPEB TRUST -558751.00 400 37851 JAN-JUN 2026 CONTRIBUTION/SEC 115 OPEB TRUST ------------
Vendor's Total = 558751.00
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260504H XXXXXX 05/04/26 3156.65 010 42054 1300 04/26 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 3156.65
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1314190 XXXXXX 05/20/26 106.00 010 43620 1200 03/26 MEDIA RECORDS STORAGE/AFN 1043 DS1314596 XXXXXX 05/20/26 149.73 010 43620 1200 04/26 MEDIA RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 255.73
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 004 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260513 XXXXXX 05/20/26 100.00 010 41000 1020 05/13/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CUB01 (CUBE WORLD USA INTERNATIONAL LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 263100 XXXXXX 05/19/26 9589.19 011 53613 9000 DESKS(3),ADJ.DESKS W/PANELS(3) W/INSTALL 1657.50 010 43100 1300 OFFICE CHAIRS (QTY 4) ------------
Vendor's Total = 11246.69
------------
....................................................................................................................................
VENDOR.: DEL03 (DELTACARE-USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260505u XXXXXX 05/12/26 -639.47 010 23121 Check Reversed A260505A XXXXXX 05/20/26 639.47 010 23121 HMO DENTAL INS - 5/26/REPLACE CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL260807 XXXXXX 05/20/26 6068.05 010 42322 3100 1/26-3/26 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 6068.05
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 029455 XXXXXX 05/20/26 32.00 010 43440 8000 02/26 LIVESCAN FINGERPRINTS
REPORT.: 06/01/26 City of Bellflower PAGE: 005 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 043359 XXXXXX 05/20/26 512.00 010 43440 8000 04/26 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 544.00
------------
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2274871SN XXXXXX 05/20/26 225.00 100 46000 3560 ELEVATOR INSPECTION/#184532/16337 BELLFLOWER BLVD 2275065SN XXXXXX 05/20/26 225.00 010 46030 3900 ELEVATOR INSPECTION/#177184/16400 BELLFLOWER BLVD 2275066SN XXXXXX 05/20/26 225.00 010 46030 3900 ELEVATOR INSPECTION/#177185/16400 BELLFLOWER BLVD 2275072SN XXXXXX 05/20/26 225.00 010 46000 8000 ELEVATOR INSPECTION/#073356/16600 CIVIC CENTER DR ------------
Vendor's Total = 900.00
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20260057 XXXXXX 05/29/26 1875.00 540 47299 4130 04/26-06/26 GIS CONSULTANT/XY MAPS SOFTWARE MAINT. ------------
Vendor's Total = 1875.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8999630H XXXXXX 05/12/26 232.15 010 23080 PIT - FINAL 9008319H XXXXXX 05/21/26 16098.85 010 23080 PIT - PPE 5/15/26 PD 5/21/26 ------------
Vendor's Total = 16331.00
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 006 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260518H XXXXXX 05/18/26 -17.96 010 43300 8000 4/26-5/26 INT.,TELEPHONE,CABLE SVCS/VAR.LOCATIONS 351.96 135 43300 3610 4/26-5/26 INTERNET SVCS/CARUTHERS PARK (FIOS) 6020.00 135 43300 3610 4/26-5/26 INTERNET SVCS/SUBSTATION,CP,SP,TP 2654.65 010 43300 3900 ECF 4/26-5/26 INT.,TELEPHONE,CABLE SVC/MAYNE EVENT CTR 1100.86 100 43300 3560 4/26-5/26 INT.,TELEPHONE SVCS/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 10109.51
------------
....................................................................................................................................
VENDOR.: FRU03 (IVAN FRUTOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260506 XXXXXX 05/20/26 334.98 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 334.98
------------
....................................................................................................................................
VENDOR.: GAL00 (GALLAGHER BENEFIT SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 026050352 XXXXXX 05/20/26 25800.00 010 42054 1350 2026 CLASS & COMPENSATION STUDY/AFN 961.2/PMT#1 ------------
Vendor's Total = 25800.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 360133A XXXXXX 05/20/26 912.95 010 46012 3900 JANITORIAL SUPPLIES 360253A XXXXXX 05/20/26 1706.12 125 46000 3910 PUBLIC WORKS SUPPLIES/DOG WASTE BAGS 360288A XXXXXX 05/20/26 322.03 010 46010 3900 JANITORIAL SUPPLIES 360410A XXXXXX 05/20/26 54.06 010 46010 3900 PUBLIC WORKS SUPPLIES/SANITARY BAGS
REPORT.: 06/01/26 City of Bellflower PAGE: 007 RUN....: 06/01/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 360585A XXXXXX 05/20/26 809.50 010 46010 3900 CLEANING SUPPLIES 809.51 010 46000 8000 CLEANING SUPPLIES
809.51 010 46000 2000 CLEANING SUPPLIES
------------
Vendor's Total = 5423.68
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50826 XXXXXX 05/20/26 150.00 010 46000 8000 04/26 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 630918 XXXXXX 05/20/26 204.89 010 46011 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 204.89
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 906636486 XXXXXX 05/20/26 1977.85 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1977.85
------------
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S32324 XXXXXX 05/20/26 380.12 010 46010 3900 EQUIPMENT & HARDWARE/SIMMS PARK ------------
Vendor's Total = 380.12
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 008 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17405 XXXXXX 05/20/26 42.40 010 46010 3900 REPLACEMENT PLANTS (QTY 3) 17410 XXXXXX 05/20/26 110.41 010 46012 3900 REPLACEMENT PLANTS (QTY 10) ------------
Vendor's Total = 152.81
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260513 XXXXXX 05/20/26 100.00 010 41000 1020 05/13/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260165 XXXXXX 05/29/26 160.00 320 42054 6020 03/26 STORMWATER COMPLIANCE CONSULTANT SERVICES ------------
Vendor's Total = 160.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1117472 XXXXXX 05/21/26 179.60 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 179.60
------------
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14504 XXXXXX 05/20/26 1127.10 010 43110 5010 STAFF UNIFORMS/POLOS,SWEATSHIRTS (QTY 88)
REPORT.: 06/01/26 City of Bellflower PAGE: 009 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 05/20/26 2042.04 010 43110 5000 STAFF UNIFORMS/POLOS,SWEATSHIRTS (QTY 88) 14506 XXXXXX 05/20/26 589.69 010 43110 5030 STAFF UNIFORMS/POLOS,SWEATSHIRTS (QTY 60) 2313.59 010 43110 5011 STAFF UNIFORMS/POLOS,SWEATSHIRTS (QTY 60) ------------
Vendor's Total = 6072.42
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 53657401H XXXXXX 05/12/26 591.86 010 23020 941:EMPLYRS QRTRLY OASDI TAX - FINAL 138.42 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX - FINAL 775.81 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX - FINAL 40511954H XXXXXX 05/21/26 59625.60 010 23020 941:EMPLYRS QRTRLY OASDI -PPE 5/15/26 PD 5/21/26 14048.94 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 5/15/26 PD 5/21/26 41661.53 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 5/15/26 PD 5/21/26 ------------
Vendor's Total = 116842.16
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1167003 XXXXXX 05/20/26 910.43 125 46000 3910 IRRIGATION SUPPLIES 1169843 XXXXXX 05/20/26 1794.61 010 46028 3900 IRRIGATION SUPPLIES 1176393 XXXXXX 05/20/26 1905.52 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 4610.56
------------
....................................................................................................................................
VENDOR.: JOH30 (JOHN L. HUNTER & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1MS412602 XXXXXX 05/29/26 1209.00 320 42054 6020 02/26 STORMWATER COMPLIANCE SVCS/AFN 650.2
REPORT.: 06/01/26 City of Bellflower PAGE: 010 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JOH30 (JOHN L. HUNTER & ASSOCIATES, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1MS412603 XXXXXX 05/29/26 2420.00 320 42054 6020 03/26 STORMWATER COMPLIANCE SVCS/AFN 650.2 ------------
Vendor's Total = 3629.00
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- OM042426 XXXXXX 05/29/26 4500.00 010 46025 3900 04/26 ON-CALL LANDSCAPE SERVICES/SPREADING COMPOST SIAPR2026 XXXXXX 05/29/26 742.50 125 46000 3910 04/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1285.00 010 46033 3900 04/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 2565.00 010 46026 3900 04/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1012.50 100 46000 3560 04/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 290.00 010 46000 2000 04/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1395.00 010 46000 3900 04/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 862.50 010 46010 3900 04/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 ------------
Vendor's Total = 12652.50
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6042 XXXXXX 05/29/26 50000.00 010 42260 2000 FY25/26 STATION CITIES/PUBLIC SAFETY JPA ------------
Vendor's Total = 50000.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38258 XXXXXX 05/20/26 1675.93 010 43000 4100 LEGAL AD/PUB.NOTICE ORD.#1455,1456/04/17/26
REPORT.: 06/01/26 City of Bellflower PAGE: 011 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 05/20/26 576.83 010 43000 1200 LEGAL AD/PUB.NOTICE ORD.#1453/04/17/26 459.91 010 43000 3000 LEGAL AD/PUB.NOTICE ORD.#1454/04/17/26 ------------
Vendor's Total = 2712.67
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 112998 XXXXXX 05/20/26 464.10 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 464.10
------------
....................................................................................................................................
VENDOR.: MIY01 (MIYAMOTO INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74590 XXXXXX 05/29/26 1478.35 011 47220 9000 04/26 STRUCTURAL ENGINEERING SERVICES/BAC/AFN 1127 ------------
Vendor's Total = 1478.35
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18597 XXXXXX 05/20/26 4625.00 010 42052 1300 FY24/25 SINGLE AUDIT SERVICES/FINAL BILL ------------
Vendor's Total = 4625.00
------------
....................................................................................................................................
VENDOR.: NAT43 (NATIONAL ORGANIZATION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5155H XXXXXX 05/15/26 289.27 010 41302 1012 BRAVO TRANSPORTATION SERVICES ------------
Vendor's Total = 289.27
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 012 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13327 XXXXXX 05/20/26 751.40 010 43090 1010 BANNER/"MY BELLFLOWER APP"/BELMONT COURT (QTY 1) ------------
Vendor's Total = 751.40
------------
....................................................................................................................................
VENDOR.: PAC33 (PACKET FUSION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PB17680 XXXXXX 05/29/26 20673.83 530 12000 4/26-4/27 ZOOM PHONE SYSTEM/YEAR 2/AFN 1088 ------------
Vendor's Total = 20673.83
------------
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260513 XXXXXX 05/20/26 100.00 010 41000 1020 05/13/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260527H XXXXXX 05/27/26 9444.44 010 43212 3100 2/28/26-5/1/26 WATER 13628.61 010 43212 3900 2/28/26-5/1/26 WATER B260528H XXXXXX 05/28/26 262.49 010 43212 3100 2/28/26-5/1/26 WATER 2218.57 010 43212 3900 2/28/26-5/1/26 WATER ------------
Vendor's Total = 25554.11
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 013 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260519H XXXXXX 05/21/26 66869.03 010 23040 PERS RETIREMENT - PPE 5/15/26 PD 5/21/26
0.02 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 66869.05
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3281336H XXXXXX 05/07/26 119593.54 010 23140 PERS MEDICAL ACTIVE - 5/26 63995.15 010 23143 PERS MEDICAL RETIREES - 5/26
96.82 010 43513 3900 ADMIN FEES ACTIVE - 5/26 1426.24 010 43513 3100 MEDICAL ADJ - 5/26 ------------
Vendor's Total = 185111.75
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260507H XXXXXX 05/07/26 2999.59 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 2999.59
------------
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3069 XXXXXX 05/29/26 1260.00 010 46012 3900 REPAIR UNDERGROUND WIRING/CP/AFN 971.2 TO #5 ------------
Vendor's Total = 1260.00
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 014 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4195085 XXXXXX 05/20/26 194.77 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 194.77
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22870 XXXXXX 05/20/26 442.00 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 442.00
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260513 XXXXXX 05/20/26 100.00 010 41000 1020 05/13/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 269105 XXXXXX 05/20/26 2598.96 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 24) 269340 XXXXXX 05/20/26 1941.49 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 4540.45
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205106835 XXXXXX 05/20/26 1062.38 010 46010 3900 HERBICIDE
REPORT.: 06/01/26 City of Bellflower PAGE: 015 RUN....: 06/01/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205106853 XXXXXX 05/20/26 690.24 010 46011 3900 HERBICIDE 205106883 XXXXXX 05/20/26 2513.38 010 46300 3100 LANDSCAPE SUPPLIES ------------
Vendor's Total = 4266.00
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 114066 XXXXXX 05/20/26 120.14 010 43020 8000 SNACKS & SUPPLIES/PW TRAINING 175555 XXXXXX 05/20/26 21.48 010 43020 8000 REFRESHMENTS/PW TRAINING 468222 XXXXXX 05/20/26 206.34 010 43020 8000 SNACKS & SUPPLIES/PW TRAINING ------------
Vendor's Total = 347.96
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260505H XXXXXX 05/05/26 47.46 010 43210 3900 04/26 ELECTRIC B260506H XXXXXX 05/06/26 811.71 010 43210 3100 04/26 ELECTRIC B260511H XXXXXX 05/11/26 57.02 010 43210 3100 04/26 ELECTRIC B260512H XXXXXX 05/12/26 109.45 125 43210 3910 04/26 ELECTRIC B260513H XXXXXX 05/13/26 14127.64 010 43210 3900 04/26 ELECTRIC B260519H XXXXXX 05/19/26 98.59 010 43210 3100 04/26 ELECTRIC B260520H XXXXXX 05/20/26 7479.53 010 43210 8000 04/26 ELECTRIC B260526H XXXXXX 05/26/26 60427.21 010 43210 3100 04/26 ELECTRIC
95.88 010 43210 3900 04/26 ELECTRIC
3485.05 100 43210 3560 04/26 ELECTRIC
2020.66 010 43210 8010 TSS 04/26 ELECTRIC
260526ECFH XXXXXX 05/26/26 6388.14 010 43210 3900 ECF 04/26 ELECTRIC/THE MAYNE EVENTS CENTER B260528H XXXXXX 05/28/26 2143.29 010 43210 2000 04/26 ELECTRIC 1631.04 010 43210 3100 04/26 ELECTRIC
244.05 944 43210 3410 04/26 ELECTRIC
29.52 010 43210 3900 04/26 ELECTRIC
REPORT.: 06/01/26 City of Bellflower PAGE: 016 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260528H XXXXXX 05/28/26 462.83 320 43210 6022 04/26 ELECTRIC ------------
Vendor's Total = 99659.07
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260522H XXXXXX 05/22/26 2861.93 010 43211 3900 04/26 GAS B260526H XXXXXX 05/26/26 15.29 010 43211 3100 04/26 GAS 241.30 010 43211 3900 04/26 GAS
2.08 010 43211 2000 04/26 GAS
241.43 010 43211 8010 TSS 04/26 GAS
231.00 010 43211 8000 04/26 GAS
260526ECFH XXXXXX 05/26/26 1630.25 010 43211 3900 ECF 04/26 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 5223.28
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4711864 XXXXXX 05/20/26 172.49 010 46000 3900 FY25/26 AQMD EMISSIONS FLAT FEE/FACILITY ID#39389 4711865 XXXXXX 05/20/26 172.49 010 46000 8000 FY25/26 AQMD EMISSIONS FLAT FEE/FACILITY ID#39441 ------------
Vendor's Total = 344.98
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701323449 XXXXXX 05/21/26 687.66 010 43410 3900 5/26/26-6/25/26 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 687.66
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 017 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B00008826 XXXXXX 05/20/26 107.49 010 42030 1300 2025 FTB OFFSET PROGRAM/ADMIN.COSTS/ADMIN CITATION B00009051 XXXXXX 05/20/26 2046.24 010 42030 1300 2025 FTB OFFSET PROGRAM/ADMIN.COSTS/PARKING ------------
Vendor's Total = 2153.73
------------
....................................................................................................................................
VENDOR.: TGI01 (TGIS CATERING SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- E42144 XXXXXX 05/29/26 22642.74 010 41302 1012 4/23/26 CATERING SERVICES/2026 BRAVO AWARDS ------------
Vendor's Total = 22642.74
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11469 XXXXXX 05/29/26 1647.73 010 46000 8000 HVAC MAINTENANCE/SN 1816P95341/CH/AFN 777.3 11470 XXXXXX 05/29/26 1704.58 010 46000 8000 REPAIR BOILER/SN 2111533172/CITY HALL/AFN 777.3 ------------
Vendor's Total = 3352.31
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260508H XXXXXX 05/08/26 212.62 010 41317 1012 04/26/26-05/25/26 INTERNET SVCS/CC VIDEO MTG 207.96 010 41317 1012 04/26/26-05/25/26 INTERNET SVCS/CITY HALL 191.14 010 43300 8000 04/26/26-05/25/26 CABLE SVCS/CITY HALL 281.92 010 43300 3000 04/26/26-05/25/26 INTERNET SVCS/PUBLIC WORKS 179.99 010 43300 2000 04/26/26-05/25/26 INTERNET SVCS/SUBSTATION 149.39 010 43300 5000 04/26/26-05/25/26 CABLE SVCS/SIMMS PARK ------------
Vendor's Total = 1223.02
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 018 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260518H XXXXXX 05/18/26 406.02 010 43300 5012 05/09/26-06/08/26 TELECOM/CARUTHERS PARK 203.01 010 43300 5011 05/09/26-06/08/26 TELECOM/THOMPSON PARK 203.01 010 43300 5013 05/09/26-06/08/26 TELECOM/AQUATIC CENTER 604.08 010 43300 8000 05/09/26-06/08/26 TELECOM/CITY HALL 611.17 135 43300 3610 05/09/26-06/08/26 TELECOM/INTERNET/CITY HALL 249.61 010 43300 5000 05/09/26-06/08/26 TELECOM/SIMMS PARK 249.61 010 43300 5010 05/09/26-06/08/26 TELECOM/SIMMS PARK 388.78 010 43300 2000 05/09/26-06/08/26 TELECOM/SUBSTATION 382.80 010 43300 3100 05/09/26-06/08/26 TELECOM/PUBLIC WORKS 382.80 010 43300 3900 05/09/26-06/08/26 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3680.89
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11964152 XXXXXX 05/29/26 23057.46 010 42054 3100 4/26 VEHICLE & EQUIPMENT/MAINT & REPAIR SVCS 11964153 XXXXXX 05/29/26 185.25 010 46500 3900 REPAIR VEHICLES/UNIT #343 204.56 010 46500 3100 REPAIR VEHICLES/UNIT #357 ------------
Vendor's Total = 23447.27
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25263471 XXXXXX 05/29/26 78.42 010 41200 3100 DIG SAFE BOARD FEES 420260087 XXXXXX 05/29/26 263.70 010 41200 3100 NEW TICKET CHARGE (QTY 118) ------------
Vendor's Total = 342.12
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260519H XXXXXX 05/21/26 31022.66 010 23090 457 DEFERRED COMP -PPE 5/15/26 PD 5/21/26 ------------
Vendor's Total = 31022.66
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 019 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260519H XXXXXX 05/21/26 798.57 010 23092 VOYA 401A - PPE 5/15/26 PD 5/21/26 ------------
Vendor's Total = 798.57
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260519H XXXXXX 05/21/26 5732.23 010 23093 VOYA ROTH - PPE 5/15/26 PD 5/21/26 ------------
Vendor's Total = 5732.23
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 80717 XXXXXX 05/20/26 3480.75 010 41302 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 3480.75
------------
....................................................................................................................................
VENDOR.: WIL26 (WILSON GLASS & SCREEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2336 XXXXXX 05/20/26 1675.00 010 46000 3900 REPLACE BROKEN WINDOW/CHAMBER OF COMMERCE/AFN 1121 ------------
Vendor's Total = 1675.00
------------
....................................................................................................................................
VENDOR.: \AMA4 (SANDRA AMADOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021334002 XXXXXX 05/20/26 50.00 010 36650 REFUND CLASS/CANCELLED/YOGA/R#1021334.002 ------------
Vendor's Total = 50.00
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 020 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260514 XXXXXX 05/20/26 300.00 010 42540 5030 5/14/26 ENTERTAIN'T STIPEND/OLDER ADULT TEA PARTY ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: \BOI1 (DONNA BOISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17184 XXXXXX 05/20/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17184 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \COU2 (LOS ANGELES COUNTY ASSESSOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260528 XXXXXX 05/29/26 117.00 010 43100 4100 LA COUNTY ASSESSOR/ASSESSOR ROLL DATA ------------
Vendor's Total = 117.00
------------
....................................................................................................................................
VENDOR.: \IGL0 (IGLESIA CRISTIANO FARO DE VIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14979 XXXXXX 05/29/26 10500.00 090 20506 REFUND PARTIAL DEPOSIT/C&D WMP/9740 PARK/R#14979 -6300.00 010 32032 RECLASS FR.090-20506 TO 010-32032/C&D WMP/R#14979 ------------
Vendor's Total = 4200.00
------------
....................................................................................................................................
VENDOR.: \J&L1 (J&L DEVELOPMENT GROUP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30790 XXXXXX 05/29/26 617.00 600 31600 REFUND CP#99185/REVOKED/10037 CEDAR ST/R#30790
REPORT.: 06/01/26 City of Bellflower PAGE: 021 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \J&L1 (J&L DEVELOPMENT GROUP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 05/29/26 43.20 542 36002 REFUND GEN.PL,ZONE ORD/10037 CEDAR/R#30790
14.40 540 36004 REFUND GIS UPDATE CP#99185/10037 CEDAR ST/R#30790 ------------
Vendor's Total = 674.60
------------
....................................................................................................................................
VENDOR.: \KIM2 (KIM & SONS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31025 XXXXXX 05/29/26 10950.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/16827 BLFR/R#31025 ------------
Vendor's Total = 10950.00
------------
....................................................................................................................................
VENDOR.: \M081 (EDWIN R. MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29782 XXXXXX 05/29/26 6000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9524 IVES/R#29782 ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: \NA03 (NAFCO-INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46414u XXXXXX 05/27/26 -2396.13 010 43100 2000 Check Reversed 46414A XXXXXX 05/29/26 2396.13 010 43100 2000 PARKING PERMIT HANG TAGS (QTY 1,200)/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \OHO1 (OHO PRODUCTIONS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17347 XXXXXX 05/20/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17347 ------------
Vendor's Total = 500.00
------------
REPORT.: 06/01/26 City of Bellflower PAGE: 022 RUN....: 06/01/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \THU2 (THURMOND MUSIC LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17330 XXXXXX 05/20/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17330 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \WES3 (WESTSIDE CAPITAL LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 973 XXXXXX 05/29/26 15000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/10110 ARTESIA/R#973 ------------
Vendor's Total = 15000.00
------------
Report's Grand Total = 1464727.16
============