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. 26-122, dated June 22, 2026.
DATE: June 22, 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. 26-122; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,564,309.22 in expenditures.
ATTACHMENT
Warrant Register No. 26-122 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 895,012.92$
011 34,859.30
012 789,112.11
024 59,043.00
037 10,252.65
070 41.85
090 29,432.30
100 121,059.61
125 14,708.27
135 803.66
145 74,625.29
320 24,867.05
510 8,320.68
530 7,773.75
600 132,659.98
900 13,485.79
944 28.48
2,216,086.69
General Fund
General Fund Projects
Public Projects Fund
Park Facilities Fund
Drug Education/Rehabilitation Fund
Measure A Fund - Parks
Agency Fund/Refundable Deposits - Private Projects
Proposition A Fund - Transportation
Measure R Fund - Transportation / Streets
Proposition C Fund - Transportation / Streets
Road Maintenance and Rehabilitation Account (RMRA) Fund Measure W Fund - Water
Economic Development Fund
IT/Equipment Replacement Fund
Building and Safety Fund
Community Development Block Grant Fund
Parking District No. 1 Fund
Total Accounts Payable
Payroll Check/ACH Payments (Pay Period Ending 5/29/26)
348,222.53
Total Expenditures - City 2,564,309.22$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 26-122 Dated June 22, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 06/15/26 City of Bellflower PAGE: 001 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20823717 XXXXXX 06/05/26 6624.00 010 46026 3900 REPLACE PUMP,MOTOR/PALM PARK/AFN 1035 TO#8 ------------
Vendor's Total = 6624.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 134085 XXXXXX 06/11/26 1030.07 010 46012 3900 PUBLIC WORKS SUPPLIES 134220 XXXXXX 06/11/26 1432.06 010 46011 3900 PUBLIC WORKS SUPPLIES 135189 XXXXXX 06/11/26 298.35 010 46029 3900 PUBLIC WORKS SUPPLIES 135836 XXXXXX 06/11/26 127.80 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2888.28
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV106409 XXXXXX 06/04/26 13722.80 010 42054 2050 5/10-23/26 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 13722.80
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- QJ4DVF4TR XXXXXX 06/11/26 21.53 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 21.53
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 002 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260528 XXXXXX 06/02/26 0.16 011 53613 9000 TEST ACH/ON-CALL MAINT.SVCS/FINANCE OFFICE RENO IN10136B XXXXXX 06/12/26 8644.84 011 53613 9000 ON-CALL MAINT.SERVICES/FINANCE OFFICE RENOVATION IN10136C XXXXXX 06/12/26 7410.00 011 53613 9000 ON-CALL MAINT.SVCS/FINANCE OFFICE RENOVATION/FINAL ------------
Vendor's Total = 16055.00
------------
....................................................................................................................................
VENDOR.: AME04 (AMERICAN RAMP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- AR3464 XXXXXX 06/11/26 1850.00 010 42054 5000 FINAL CONCEPT DESIGN SVCS/CARUTHERS PARK/AFN 1101 ------------
Vendor's Total = 1850.00
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23230736 XXXXXX 06/11/26 252.00 010 43020 8000 P&R STAFF CPR CERTIFICATES (QTY 6) ------------
Vendor's Total = 252.00
------------
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 298151 XXXXXX 06/11/26 480.68 010 43100 3000 BUSINESS CARDS (QTY 3K)/TO#14
------------
Vendor's Total = 480.68
------------
....................................................................................................................................
VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260602 XXXXXX 06/11/26 2200.00 037 41362 2510 6/12/26 SPECIAL EVENT STAGING/SUMMER KICK-OFF
REPORT.: 06/15/26 City of Bellflower PAGE: 003 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260604 XXXXXX 06/11/26 2200.00 010 41307 1012 06/18/26 STAGING SERVICES/STREETFEST ------------
Vendor's Total = 4400.00
------------
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6253 XXXXXX 06/04/26 150.00 010 43100 3100 03/10/26 BEE REMOVAL SERVICE/10028 FOSTER/AFN 973 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22605161 XXXXXX 06/04/26 542.48 010 43212 8010 TSS 04/26 WATER/8831 CEDAR ST/HOMELESS SHELTER 22605021 XXXXXX 06/11/26 784.52 010 43212 3900 04/26 WATER/CONSTITUTION PARK ------------
Vendor's Total = 1327.00
------------
....................................................................................................................................
VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15285 XXXXXX 06/04/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#15285 15293 XXXXXX 06/04/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15293 ------------
Vendor's Total = 650.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4552285 XXXXXX 06/11/26 459.77 010 43160 3100 ASPHALT
REPORT.: 06/15/26 City of Bellflower PAGE: 004 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4552314 XXXXXX 06/11/26 446.34 010 43160 3100 ASPHALT 4552340 XXXXXX 06/11/26 525.79 010 43160 3100 ASPHALT 4552361 XXXXXX 06/11/26 228.12 010 43160 3100 ASPHALT 4565024 XXXXXX 06/11/26 1604.24 010 43160 3100 ASPHALT 4565079 XXXXXX 06/11/26 1493.41 010 43160 3100 ASPHALT ------------
Vendor's Total = 4757.67
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260133618 XXXXXX 06/12/26 1075.34 999 10790 03/26-05/26 CUSTODY ACCT/ADMIN.,WIRE FEES ------------
Vendor's Total = 1075.34
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A116596 XXXXXX 06/11/26 23.43 010 46500 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 23.43
------------
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260527 XXXXXX 06/04/26 22.62 010 45000 4100 REIMBURSE MILEAGE/2/10/26-5/21/26 ------------
Vendor's Total = 22.62
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 005 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 366227 XXXXXX 06/12/26 21197.00 010 42032 1400 03/26 LEGAL SERVICES/RETAINER
25.00 010 42032 1400 03/26 LEGAL SERVICES/RETAINER EXPENSES 366228 XXXXXX 06/12/26 1072.80 010 42098 1400 03/26 LEGAL SERVICES/GENERAL LITIGATION 2218.10 010 42032 1400 03/26 LEGAL SERVICES/MCJ PETRO TANKLINES V.BLFR. 6682.00 010 42032 1350 03/26 LEGAL SERVICES/HR/LABOR & EMPLOYMENT 1758.20 010 42032 1400 03/26 LEGAL SERVICES/SPECIAL PROJ./FIRE PROTECTION 448.80 010 42032 4105 03/26 LEGAL SVCS/CE GEN/9542 ARTESIA
79.20 010 42032 4105 03/26 LEGAL SVCS/CE GEN/10113 & 10129 ARTESIA
26.40 010 42032 4105 03/26 LEGAL SVCS/CE GEN/16209 CHICAGO
26.40 010 42032 4105 03/26 LEGAL SVCS/CE GEN/17740-17450 BLFR 1161.60 010 42032 4105 03/26 LEGAL SVCS/CE GEN/MEETINGS W/CE FILING FEES 290.40 010 42032 4105 03/26 LEGAL SVCS/CE GEN/MEETINGS/WALL,SWANK 473.40 010 42032 4105 03/26 LEGAL SVCS/CE GEN/DISBURSEMENTS
26.40 010 42032 4105 03/26 LEGAL SVCS/CE GEN/BLFR. V.SILYAN 184.80 900 42032 4152 03/26 LEGAL SVCS/CE CDBG/15751 BLAINE 105.60 900 42032 4152 03/26 LEGAL SVCS/CE CDBG/9070 ARTESIA
26.40 900 42032 4152 03/26 LEGAL SVCS/CE CDBG/16102 BLFR.(SWANK SPA) 211.20 900 42032 4152 03/26 LEGAL SVCS/CE CDBG/16226 CLARK AVE 3141.60 010 42032 4105 03/26 LEGAL SVCS/CE GEN/BMC CRIMINAL PROSECUTION 6429.70 900 42032 4152 03/26 LEGAL SVCS/CE CDBG/9103 ARTESIA (AUTOMAX) 132.00 900 42032 4152 03/26 LEGAL SVCS/CE CDBG/17450 BLFR(HARD TIMES) 4466.00 090 20502 03/26 LEGAL SVCS/DEV.REIM/9903 FLOWER 2070.60 010 42032 1400 CBP 03/26 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 367563 XXXXXX 06/12/26 2091.85 010 42032 8010 TSS 04/26 LEGAL SERVICES/20434 S.SANTA FE, LLC 367952 XXXXXX 06/12/26 21197.00 010 42032 1400 04/26 LEGAL SERVICES/RETAINER 367953 XXXXXX 06/12/26 417.20 010 42098 1400 04/26 LEGAL SERVICES/GENERAL LITIGATION 4827.60 010 42032 1400 04/26 LEGAL SERVICES/MCJ PETRO TANKLINES V.BLFR. 1773.30 010 42032 1350 04/26 LEGAL SERVICES/HR/LABOR & EMPLOYMENT 1311.20 010 42032 1400 04/26 LEGAL SERVICES/SPECIAL PROJ./FIRE PROTECTION 871.20 010 42032 4105 04/26 LEGAL SERVICES/CE GEN/10113 & 10129 ARTESIA 105.60 010 42032 4105 04/26 LEGAL SERVICES/CE GEN/17440-17450 BELLFLOWER 158.40 010 42032 4105 04/26 LEGAL SERVICES/CE GEN/9056 ROSECRANS AVE 1636.80 010 42032 4105 04/26 LEGAL SERVICES/CE GEN/MEETINGS,FILING FEES
52.80 900 42032 4152 04/26 LEGAL SERVICES/CE CDBG/15751 BLAINE 316.80 900 42032 4152 04/26 LEGAL SERVICES/CE CDBG/9070 ARTESIA
26.40 900 42032 4152 04/26 LEGAL SVCS/CE CDBG/9080 ARTESIA(BOTTOMS UP)
26.40 900 42032 4152 04/26 LEGAL SERVICES/CE CDBG/9459 LINDEN ST 1029.60 010 42032 4105 04/26 LEGAL SVCS/CE GEN/BMC CRIMINAL PROSECUTION 3058.40 900 42032 4152 04/26 LEGAL SVCS/CE CDBG/9103 ARTESIA(AUTOMAX) 132.00 900 42032 4152 04/26 LEGAL SERVICES/CE CDBG/10015 ARTESIA PL 1082.40 900 42032 4152 04/26 LEGAL SVCS/CE CDBG/17450 BLFR(HARD TIMES)
REPORT.: 06/15/26 City of Bellflower PAGE: 006 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 367953 XXXXXX 06/12/26 974.40 090 20502 04/26 LEGAL SVCS/DEV.REIM/9903 FLWR(CITY VENTURES) 2436.00 010 42032 1400 CBP 04/26 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN.
40.60 010 42032 1400 04/26 LEGAL SERVICES/GEN LEGAL/CBP ADMIN/PMTS,APPS ------------
Vendor's Total = 95819.55
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15482551 XXXXXX 06/11/26 125.31 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.31
------------
....................................................................................................................................
VENDOR.: CA006 (CALVARY CHAPEL SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15295 XXXXXX 06/04/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#15295 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260521 XXXXXX 06/04/26 262.54 010 43212 3900 04/18/26-05/19/26 WATER ------------
Vendor's Total = 262.54
------------
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14 XXXXXX 06/05/26 503259.55 012 47604 9000 116 04/26 BLFR.YOUTH & SENIOR CENTER/SPEC#23/24-07
REPORT.: 06/15/26 City of Bellflower PAGE: 007 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 06/05/26 -25162.98 012 20400 116 RETENTION/4/26 BLFR.YOUTH,SENIOR CTR/SPEC#23/24-07 ------------
Vendor's Total = 478096.57
------------
....................................................................................................................................
VENDOR.: CAL75 (CALVARY CHAPEL CHRISTIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10978 XXXXXX 06/04/26 250.00 010 20500 REFUND DEPOSIT/P&R/R#10978 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: CHA26 (CHARGEPOINT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV415014 XXXXXX 06/04/26 54567.39 100 12000 3/2026-3/2031 COMMERCIAL CLOUD PLAN/CT400 STATIONS 5783.83 010 12000 3/2026-3/2031 COMMERCIAL CLOUD PLAN/CT400 STATIONS ------------
Vendor's Total = 60351.22
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C605151 XXXXXX 06/04/26 1469.04 010 42030 1300 06/26 FINANCIAL SOFTWARE SUPPORT 172.83 010 42030 1350 06/26 FINANCIAL SOFTWARE SUPPORT
34.57 100 42030 3500 06/26 FINANCIAL SOFTWARE SUPPORT
51.85 135 42030 3650 06/26 FINANCIAL SOFTWARE SUPPORT 00C512151 XXXXXX 06/11/26 1469.04 010 42030 1300 01/26 FINANCIAL SOFTWARE SUPPORT 172.83 010 42030 1350 01/26 FINANCIAL SOFTWARE SUPPORT
34.57 100 42030 3500 01/26 FINANCIAL SOFTWARE SUPPORT
REPORT.: 06/15/26 City of Bellflower PAGE: 008 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C512151 XXXXXX 06/11/26 51.85 135 42030 3650 01/26 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 3456.58
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009046 XXXXXX 06/04/26 9069.00 320 47013 9000 106 04/26 DESIGN SVCS/SP/S/W CAPTURE PROJECT/AFN 923 ------------
Vendor's Total = 9069.00
------------
....................................................................................................................................
VENDOR.: DUN04 (RAY DUNTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260526 XXXXXX 06/04/26 1654.43 010 41100 1000 CRD PER DIEM,MILEAGE,LODGE/5/13-17/26 CCCA CONF. ------------
Vendor's Total = 1654.43
------------
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260601 XXXXXX 06/04/26 1214.85 010 42534 5000 INSTRUCTOR FEE/BALLET/4/21/26-5/26/26 ------------
Vendor's Total = 1214.85
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9025428H XXXXXX 06/04/26 18670.24 010 23080 PIT - PPE 5/29/26 PD 6/4/26 ------------
Vendor's Total = 18670.24
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 009 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260507 XXXXXX 06/11/26 1412.17 900 44530 4155 04/26 CDBG PUBLIC SERVICE GRANT/AFN 38.11 ------------
Vendor's Total = 1412.17
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000772457 XXXXXX 06/11/26 745.00 010 46030 3900 ANNUAL FIRE ALARM REPAIRS/THE MAYNE/AFN 974.1 TO#50 000772785 XXXXXX 06/11/26 540.00 010 46030 3900 ANNUAL HOOD INSPECTION/THE MAYNE/AFN 974.1 TO #48 000772825 XXXXXX 06/11/26 769.00 010 46030 3900 ANNUAL FIRE ALARM INSPECTION/THE MAYNE/AFN 974.1 000772865 XXXXXX 06/11/26 605.00 010 46030 3900 ANNUAL FIRE SPRINKLER INSPECTION/THE MAYNE 000772874 XXXXXX 06/11/26 409.00 010 46010 3900 SEMI-ANNUAL HOOD INSPECTION/SIMMS PARK/AFN 974.1 000775162 XXXXXX 06/11/26 1569.00 010 46030 3900 5YR SPRINKLER INSP./THE MAYNE/AFN 974.1 TO #52 000776128 XXXXXX 06/11/26 525.00 010 46000 8000 ANNUAL FIRE SPRINKLER INSPECTION/CH/AFN 974.1 TO#51 ------------
Vendor's Total = 5162.00
------------
....................................................................................................................................
VENDOR.: FLE03 (FLEX TECHNOLOGY GROUP LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV78412F XXXXXX 06/04/26 150.27 010 43100 3000 04/05/26-05/04/26 COPIES/PW MAINT.YARD 169.93 010 43100 3000 04/05/26-05/04/26 COPIES/PW ADMIN.OFFICE 273.45 010 43100 5000 04/05/26-05/04/26 COPIES/SIMMS PARK 150.84 010 43100 2000 04/05/26-05/04/26 COPIES/PUBLIC SAFETY 589.25 010 43100 8000 04/05/26-05/04/26 COPIES/CITY HALL 1ST FL. 906.03 010 43100 8000 04/05/26-05/04/26 COPIES/CITY HALL 2ND FL. ------------
Vendor's Total = 2239.77
------------
....................................................................................................................................
VENDOR.: FRA08 (FRANCE MEDIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202681091 XXXXXX 06/04/26 1200.00 010 43000 4000 ADVERTISEMENT/2026 ICSC LAS VEGAS/05/2026 ------------
Vendor's Total = 1200.00
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 010 RUN....: 06/15/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260501 XXXXXX 06/04/26 48.37 010 43300 3900 ECF 05/26 TELEPHONE SERVICE/TGIS B260601 XXXXXX 06/11/26 49.33 010 43300 3900 ECF 06/26 TELEPHONE SERVICE/TGIS ------------
Vendor's Total = 97.70
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260520 XXXXXX 06/04/26 5300.00 010 43410 2000 06/26 RENT/SUBSTATION -1272.00 010 20230 06/26 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 06/26 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 360684 XXXXXX 06/11/26 1058.18 010 46011 3900 JANITORIAL SUPPLIES 350.00 010 46013 3900 JANITORIAL SUPPLIES 360520A XXXXXX 06/11/26 669.18 010 46011 3900 JANITORIAL SUPPLIES 223.00 010 46013 3900 JANITORIAL SUPPLIES 360742A XXXXXX 06/11/26 163.43 010 46012 3900 JANITORIAL SUPPLIES 360817A XXXXXX 06/11/26 294.50 010 46012 3900 PUBLIC WORKS SUPPLIES 360842A XXXXXX 06/11/26 108.11 010 46011 3900 PUBLIC WORKS SUPPLIES 360919A XXXXXX 06/11/26 122.71 010 46010 3900 PUBLIC WORKS SUPPLIES 360934A XXXXXX 06/11/26 190.61 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 3179.72
------------
....................................................................................................................................
VENDOR.: GOR03 (LEN GORECKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260526 XXXXXX 06/04/26 311.47 010 41100 3000 PER DIEM,MILEAGE/5/13-16/26 CCCA SEMINAR,IND.WELLS ------------
Vendor's Total = 311.47
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 011 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 913696986 XXXXXX 06/11/26 1582.09 010 46029 3900 PUBLIC WORKS SUPPLIES/TRUCK BOX 924005409 XXXXXX 06/11/26 251.43 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1833.52
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17439 XXXXXX 06/11/26 123.64 010 46300 3100 REPLACEMENT PLANTS (QTY 14) ------------
Vendor's Total = 123.64
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1121587 XXXXXX 06/05/26 179.60 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 179.60
------------
....................................................................................................................................
VENDOR.: HEL00 (HELP YOUTHS THROUGH GOLF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260519 XXXXXX 06/04/26 120.00 010 42534 5000 INSTRUCTOR FEE/BEGINNING GOLF/4/28/26-5/19/26 ------------
Vendor's Total = 120.00
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260506H XXXXXX 05/06/26 32.88 010 43100 3100 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 06/15/26 City of Bellflower PAGE: 012 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260506H XXXXXX 05/06/26 468.47 010 43162 3100 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 107.81 010 43180 3100 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 425.20 010 46000 2000 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 358.86 010 46000 3100 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 907.13 010 46000 3900 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT
55.44 010 46000 8010 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 983.72 010 46010 3900 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 681.34 010 46011 3900 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 444.77 010 46012 3900 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 471.85 010 46023 3900 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT
46.96 010 46026 3900 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 384.47 010 46029 3900 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 531.66 010 46030 3900 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 277.29 010 46200 3900 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 109.62 010 46300 3100 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 310.31 125 46000 3910 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT
28.48 944 46000 3410 04/26 PUBLIC WORKS SUPPLIES/HOME DEPOT -293.22 010 43100 3900 04/26 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 6333.04
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260506H XXXXXX 05/19/26 104.34 510 44547 4002 SBA 4/8/26 BEA ACADEMY/REFRESHMENTS 104.34 510 20800 SBA 4/8/26 BEA ACADEMY/REFRESHMENTS -104.34 510 35072 SBA 4/8/26 BEA ACADEMY/REFRESHMENTS
65.00 010 41100 4000 REG/4/23/26 ACRE 100 TENANTS EVENT
65.00 010 41100 4000 REG/4/23/26 ACRE 100 TENANTS EVENT
84.35 510 44547 4002 SBA 4/21/26 BEA GRADUATION/REFRESHMENTS
84.35 510 20800 SBA 4/21/26 BEA GRADUATION/REFRESHMENTS -84.35 510 35072 SBA 4/21/26 BEA GRADUATION/REFRESHMENTS
6.99 510 44547 4002 SBA 4/21/26 BEA GRADUATION/REFRESHMENTS
6.99 510 20800 SBA 4/21/26 BEA GRADUATION/REFRESHMENTS -6.99 510 35072 SBA 4/21/26 BEA GRADUATION/REFRESHMENTS 975.00 010 41100 4000 BOOTH/9/15-16/26 ICSC 2026 DEALMAKING SAN DIEGO 1668.00 010 47299 4000 04/26-04/27 ANNUAL SUBSCRIPTION/SURVEY MONKEY
REPORT.: 06/15/26 City of Bellflower PAGE: 013 RUN....: 06/15/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260506H XXXXXX 05/19/26 157.96 010 41100 4000 SIGN/5/19-20/26 ICSC LAS VEGAS 2026
54.00 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES 221.76 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES/GIVEAWAY
9.99 010 42540 5030 4/12/26-5/12/26 KARAFUN MTHLY SUB/SR PROGRAM OS 198.90 010 41400 1012 SPECIAL EVENT SUPPLIES/PAPER BAGS QTY 100 2961.25 010 41302 1012 BRAVO SPECIAL EVENT EQUIPMENT/DRAPING INSTALL
15.43 010 41302 1012 SPECIAL EVENT SUPPLIES 637.50 010 42540 5030 6/24/26 SENIOR EXCURSION ADMISSION 637.50 037 42550 2510 6/24/26 TEEN EXCURSION ADMISSION 1915.20 037 42550 2510 7/22/26 TEEN EXCURSION ADMISSION
64.10 010 43090 5030 2026 SENIOR BALL MRKTG/PROMO GIVEAWAYS
38.93 010 41302 1012 SPECIAL EVENT SUPPLIES 236.80 010 41302 1012 SPECIAL EVENT REFRESHMENTS
51.02 900 43100 5022 BVC PROMOTION/PROMOTIONAL SUPPLIES 316.14 010 42520 5000 4/25/26 SPECIAL EVENT SUPPLIES/EARTH DAY 287.30 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES/REPLICA JERSEY 143.65 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES/REPLICA JERSEY 287.30 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES/REPLICA JERSEY 597.46 037 41362 2510 5/2/26 STUDENT ART FEST/SPECIAL EVENT REFRESHMENTS
48.98 010 43100 1000 DONATION SUPPLIES/CFGC CITY BASKET
76.66 037 42550 2510 TEEN PROGRAMMING REFRESHMENTS 110.25 037 41362 2510 5/2/26 STUDENT ART FEST/SPECIAL EVENT SUPPLIES
55.33 037 41350 2510 SPECIAL EVENT SUPPLIES 110.04 037 42550 2510 TEEN PROGRAMMING REFRESHMENTS 364.60 010 43100 5013 YOUTH PROGRAMMING GAMES/EQUIPMENT 361.31 010 43100 5013 YOUTH PROGRAM EQUIPMENT/GRILL & ACCESSORIES
39.00 010 42540 5030 SENIOR BALL MAILING SUPPLIES
26.45 037 43100 2510 YOUTH PROGRAMMING SUPPLIES 203.72 010 41400 1012 5/1/26 DOG PARK RIBBON CUTTING/REFRESHMENTS 559.41 010 41400 1012 5/1/26 DOG PARK RIBBON CUTTING/REFRESHMENTS 144.00 010 43090 5030 4/26-4/27 LINKTREE SUBSCRIPTION/MRKT'G PLATFORM
40.00 010 41400 1012 SPECIAL EVENT LINENS LAUNDERED/DOG PARK OPENING 188.00 037 41362 2510 SPECIAL EVENT LINENS LAUNDERED/STUDENT ART FEST 140.00 037 41350 2510 SPECIAL EVENT LINENS LAUNDERED/VOL RECOGNITION 1214.40 010 43100 1010 MARKETING SUPPLIES/4K CAMERA DRONE
41.98 010 43100 1010 MARKETING SUPPLIES/DRONE ACCESSORIES 243.00 010 43000 5000 4/4/26-4/10/26 STUDENT ART FEST ONLINE ADVERTISING 742.55 010 43100 1010 MARKETING SUPPLIES/4K CAMERA DRONE/ACCESSORIES
31.00 010 47299 1010 4/9/26-5/9/26 ISSUU MTHLY SUB/P&R BROCHURE MKTG 1799.70 010 42520 5000 SPECIAL EVENT SUPPLIES/WATER BOTTLES/TOTE BAGS
9.99 010 47299 1010 4/7/26-5/7/26 APPLE MTHLY SUB/MKTG FILE STORAGE
REPORT.: 06/15/26 City of Bellflower PAGE: 014 RUN....: 06/15/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260506H XXXXXX 05/19/26 16.99 010 41400 1012 4/12/26-5/12/26 APPLE MUSIC MTHLY SUB/MKTG AUDIO 243.00 010 43000 5000 4/4/26-4/10/26 OIL RECYCLING/STUDENT ART FEST ADS 243.00 010 43000 5000 4/9/26-4/16/26 ART FEST SOCIAL MEDIA ADVERTISING
3.50 010 43000 5000 4/16/26-4/17/26 ART FEST SOCIAL MEDIA ADVERTISING 325.17 010 41400 1012 CP DOG PARK RIBBON CUTTING/WASTE BAG DISPENSERS 243.00 010 43000 1010 4/17/26-4/24/26 EARTH DAY EVENT SOCIAL MEDIA ADS 243.00 010 43000 1010 4/22/26-4/25/26 EARTH DAY EVENT SOCIAL MEDIA ADS
29.99 010 47299 1010 4/26/26-5/25/26 ADOBE MTHLY SUB/REC BROCHURE 445.00 010 42520 5000 4/25/26 EARTH DAY EVENT REFRESHMENTS 1212.63 037 41350 2510 BVC SPECIAL EVENT PROMO ITEMS
15.00 010 47299 1010 5/3/26-6/2/26 LINKTREE/P&R MARKETING MONTHLY SUB. 540.00 010 47299 5000 STAFF SCHEDULING SOFTWARE/5/1/26-6/1/26 533.98 037 41350 2510 BVC SPECIAL EVENT REFRESHMENTS AND SUPPLIES 431.33 037 41350 2510 BVC SPECIAL EVENT REFRESHMENTS AND SUPPLIES
32.03 037 41362 2510 5/2/26 STUDENT ART FEST/SPECIAL EVENT SUPPLIES 387.10 010 46200 5017 YOUTH ACTIVITY SUPPLIES
71.58 010 41400 1012 SPECIAL EVENT SUPPLIES -331.49 010 46200 5017 CREDIT/GAME EQUIPMENT 149.14 010 42540 5030 CRAFT SUPPLIES
25.83 010 43100 5030 OFFICE SUPPLIES
315.03 037 41362 2510 5/2/26 STUDENT ART FEST/SPECIAL EVENT SUPPLIES 343.99 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES/GIVEAWAY 131.22 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES 152.11 010 41302 1012 BRAVO SPECIAL EVENT STATIONARY & SUPPLIES
44.95 010 43100 5030 OFFICE SUPPLIES
56.31 010 41400 1012 5/1/26 CP DOG PARK SPECIAL EVENT GIVEAWAYS
23.48 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES
41.96 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES 105.60 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES
38.68 037 41350 2510 VOLUNTEER PROGRAM/EVENTS SUPPLIES 101.55 010 41302 1012 SPECIAL EVENT SUPPLIES 164.36 037 41350 2510 VOLUNTEER PROGRAM/EVENTS 516.48 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES -38.68 010 41302 1012 CREDIT/SPECIAL EVENT SUPPLIES
8.83 010 43100 5010 CRAFT SUPPLIES
34.06 900 43100 5022 BVC OFFICE SUPPLIES
140.84 010 43100 5010 CRAFT SUPPLIES
12.70 900 43100 5022 BVC OFFICE SUPPLIES
13.64 037 43100 2510 CRAFT SUPPLIES
83.87 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES 119.12 010 42520 5000 SPECIAL EVENT SUPPLIES/BEVERAGE COOLER
REPORT.: 06/15/26 City of Bellflower PAGE: 015 RUN....: 06/15/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260506H XXXXXX 05/19/26 33.13 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES
32.68 037 43100 2510 CRAFT SUPPLIES
98.72 010 41400 1012 5/1/26 CP DOG PARK/SPECIAL EVENT REFRESHMENTS
77.04 900 43100 5022 BVC OFFICE STORAGE SUPPLIES
72.54 010 41302 1012 BRAVO SPECIAL EVENT SUPPLIES 311.49 010 43100 5011 OFFICE SUPPLIES/TONERS HP 148X BLACK (QTY 1)
14.69 037 41362 2510 5/2/26 STUDENT ART COMP SPECIAL EVENT SUPPLIES
87.70 037 41362 2510 5/2/26 STUDENT ART COMP SPECIAL EVENT SUPPLIES 187.84 010 46200 5017 SPORTS SUPPLIES/LAWN GAMES 142.28 010 46200 5017 SPORTS SUPPLIES/BOARD GAMES 110.48 010 46200 5017 SPORTS SUPPLIES/OUTDOOR GAMES
29.31 037 41362 2510 5/2/26 STUDENT ART COMP/SPECIAL EVENT SUPPLIES
69.60 010 42540 5030 SPECIAL EVENT SUPPLIES
34.26 037 41362 2510 5/2/26 STUDENT ART COMP/SPECIAL EVENT SUPPLIES 251.98 010 42540 5030 SPECIAL EVENT SUPPLIES
35.65 010 42540 5030 SPECIAL EVENT SUPPLIES 117.52 010 42540 5030 SPECIAL EVENT SUPPLIES
47.06 010 46200 5017 SPORTS SUPPLIES
75.66 037 41362 2510 5/2/26 STUDENT ART COMP/SPECIAL EVENT SUPPLIES 290.56 010 46200 5017 SPORTS SUPPLIES/OUTDOOR GAMES
31.85 037 41362 2510 5/2/26 STUDENT ART COMP/SPECIAL EVENT SUPPLIES
16.28 037 41362 2510 5/2/26 STUDENT ART COMP/SPECIAL EVENT SUPPLIES
51.89 037 43100 2510 CRAFT SUPPLIES
55.15 037 41362 2510 5/2/26 STUDENT ART COMP/SPECIAL EVENT SUPPLIES
41.98 037 41362 2510 SPECIAL EVENT SUPPLIES
39.97 037 43100 2510 CRAFT SUPPLIES
142.59 010 42540 5030 SPECIAL EVENT SUPPLIES
70.92 010 42540 5030 SPECIAL EVENT SUPPLIES
52.92 037 41362 2510 5/2/26 STUDENT ART COMP/SPECIAL EVENT SUPPLIES
52.23 037 41362 2510 5/2/26 STUDENT ART COMP/SPECIAL EVENT SUPPLIES 224.68 010 43140 5013 STAFF TRAINING SUPPLIES/FIRST AID 149.43 010 41400 1012 5/1/26 CP DOG PARK/PET GIVEAWAYS
87.51 037 41362 2510 5/2/26 STUDENT ART COMP/SPECIAL EVENT SUPPLIES 656.28 010 46200 5013 BAC POOL EQUIPMENT
-56.34 010 41400 1012 CREDIT/SPECIAL EVENT SUPPLIES -15.61 010 41400 1012 CREDIT/SPECIAL EVENT SUPPLIES -15.61 010 41400 1012 CREDIT/SPECIAL EVENT SUPPLIES
44.16 010 42540 5030 SPECIAL EVENT SUPPLIES
29.71 010 43100 5010 SIMMS PARK OFFICE SUPPLIES -55.24 010 46200 5013 CREDIT/POOL EQUIPMENT -15.74 010 43140 5013 CREDIT/STAFF SAFETY SUPPLIES
REPORT.: 06/15/26 City of Bellflower PAGE: 016 RUN....: 06/15/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260506H XXXXXX 05/19/26 19.89 010 42540 5030 SENIOR PROGRAMMING SUPPLIES
62.71 010 42540 5030 SENIOR PROGRAMMING SUPPLIES 126.48 010 42540 5030 SPECIAL EVENT SUPPLIES
19.12 010 43140 5013 STAFF TRAINING SUPPLIES/CHILD FIRST AID 626.38 530 47299 9501 4/1/26-4/30/26 KASEYA MTHLY SOFTWARE SUBSCRIPTION
57.43 530 43100 9501 IT DEPT SUPPLIES
162.17 530 46200 9501 IT EQUIPMENT
44.06 530 46200 9501 IT EQUIPMENT
82.84 530 46200 9501 IT EQUIPMENT
209.72 530 46200 9501 IT EQUIPMENT
700.00 530 47299 9501 4/17/26-4/16/27 ARCGIS SOFTWARE SUBSCRIPTION
39.31 530 47299 9501 3/22/26-4/21/26 WASABI/DATA STORAGE SERVICE
29.00 530 47299 9501 4/24/26-4/23/27 PADDLE/SOFTWARE SUBSCRIPTION 595.56 530 46200 9501 IT EQUIPMENT
41.96 530 47299 9501 4/27/26-5/27/26 CHATGPT/SOFTWARE SVC/2 USERS
55.98 530 47299 9501 5/10/26-7/9/26 ADOBE SOFTWARE SUBSCRIPTION LICENSE 154.69 530 43100 9501 IT DEPT. SUPPLIES/APPLE TRACKPAD
22.29 530 47299 9501 4/30/26-5/27/26 CHATGPT/ADDITIONAL USER(1)
24.19 530 47299 9501 3/30/26-4/30/26 APPLE STORAGE SUBSCRIPTION 3144.32 530 47299 9501 4/3/26-5/2/26 MICROSOFT 365 MTHLY SUB/IT SOFTWARE 100.00 530 47299 9501 4/3/26-5/2/26 MICROSOFT 365 MTHLY SUB/IT SOFTWARE 704.00 530 47299 9501 4/3/26-5/2/26 MICROSOFT 365 MTHLY SUB/IT SOFTWARE
36.00 530 47299 9501 4/3/26-5/2/26 MICROSOFT 365 MTHLY SUB/IT SOFTWARE 240.00 530 47299 9501 4/3/26-5/2/26 MICROSOFT 365 MTHLY SUB/IT SOFTWARE
29.00 530 47299 9501 5/5/26-6/5/26 UNIFI SUBCRIPTION/WI-FI NETWORK 634.84 530 47299 9501 5/1/26-5/31/26 KASEYA SUBSCRITION SOFTWARE
69.83 010 43100 8000 CITY HALL KITCHEN SUPPLIES
21.72 010 43100 8000 CITY HALL KITCHEN SUPPLIES 279.64 010 43100 1300 OFFICE SHIRTS (QTY 12)
5.49 010 43100 1300 IRS E-FILE/FORM 941
55.19 010 43100 1300 OFFICE SHIRT
-55.19 010 43100 1300 CREDIT/OFFICE SHIRT 150.00 010 41100 1000 CVS REG/4/8/26 STATE OF THE COUNTY 638.80 010 41100 1000 CSS AIRFARE/4/15/26 AB 1078 TESTIMONY HEARING
16.56 010 43100 1100 4/16/26 AMAZON MEMBERSHIP FEES -14.97 010 43100 1100 CREDIT/AMAZON MEMBERSHIP FEES 121.52 010 43100 4100 PLANNING SUPPLIES
136.46 010 43100 4100 OFFICE SUPPLIES
16.23 600 43100 4120 OFFICE SUPPLIES
-44.19 010 43100 4100 CREDIT/PLANNING SUPPLIES
45.14 010 43100 4100 OFFICE SUPPLIES
REPORT.: 06/15/26 City of Bellflower PAGE: 017 RUN....: 06/15/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260506H XXXXXX 05/19/26 99.00 010 43100 4100 MEETING MINUTES TRANSCRIBING SOFTWARE
87.54 010 43100 4100 OFFICE SUPPLIES
16.65 010 43100 4100 OFFICE SUPPLIES
16.59 010 42015 1350 CLEANING SUPPLIES/BEET
74.72 010 43100 3000 PW SUPPLIES
75.54 010 46200 3900 ELECTRICAL TESTERS
27.00 010 43100 3000 APWA NATIONAL PW WEEK POSTER 324.78 010 46030 3900 PW SUPPLIES
-124.85 010 46030 3900 CREDIT/PW SUPPLIES 418.80 010 20600 PLAQUE/CARUTHERS DOG PARK 274.98 010 46025 3900 PLAQUE/RIVERVIEW PARK 274.98 010 46012 3900 PLAQUE/CARUTHERS PIERCE FIELD
99.39 010 46029 3900 PW SUPPLIES
93.87 010 46029 3900 PW SUPPLIES
246.87 010 46029 3900 PW SUPPLIES
11.03 010 46000 8000 PW SUPPLIES
99.42 010 46000 8000 FLAGS
419.68 010 41100 1000 04/27/26 CITY COUNCIL MEETING EXPENSE
26.51 010 43100 3000 IPAD CASE
13.32 010 43100 3000 OFFICE SUPPLIES
37.38 010 43100 3000 OFFICE SUPPLIES
433.86 010 46000 8000 STORAGE SUPPLIES
350.00 010 46010 3900 RAINBIRD CONTROLLER RENEWAL 1YR.
16.55 010 43100 3000 PW SUPPLIES
41.98 010 43100 3100 PW SUPPLIES
95.67 010 43100 3100 PW SUPPLIES
98.37 010 43100 3000 IPAD ACCESSORIES
7.50 010 43100 3000 OFFICE SUPPLIES
35.35 010 43100 3000 OFFICE SUPPLIES
34.96 010 46013 3900 PW SUPPLIES
72.85 010 46000 2000 BUILDING MAINTENANCE SUPPLIES
11.03 010 43100 2000 OFFICE SUPPLIES
9.59 010 43100 2000 OFFICE SUPPLIES
26.78 010 43440 8000 3/26 FINGERPRINT CHANNELING SERVICE 274.04 010 41100 1000 4/13/26 CITY COUNCIL MEETING EXPENSE 341.00 010 43100 2000 OFFICE SUPPLIES
55.20 010 43100 2000 OFFICE SUPPLIES
133.95 010 43100 2000 OFFICE SUPPLIES
400.59 010 43110 2000 UNIFORM
15.98 010 43100 2000 OFFICE SUPPLIES
85.68 010 46000 2000 BUILDING MAINTENANCE SUPPLIES
REPORT.: 06/15/26 City of Bellflower PAGE: 018 RUN....: 06/15/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260506H XXXXXX 05/19/26 8.32 010 46501 3100 P.S. VEHICLE #145 CHARGING FEE 177.40 010 43100 2000 OFFICE SUPPLIES
19.86 010 43100 2000 OFFICE SUPPLIES
66.28 010 46200 2000 OFFICE EQUIPMENT
52.78 010 46501 3100 C.E. VEHICLE #812 CHARGING FEE
49.70 010 43100 2000 OFFICE SUPPLIES
350.00 010 43092 1350 RECRUITMENT AD/ECONOMIC DEVELOPMENT SPECIALIST I
98.76 010 43092 1350 REFRESHMENTS/FINANCE MANAGER RATERS
35.95 010 43092 1350 REFRESHMENTS/FINANCE MANAGER RATERS 325.00 010 43092 1350 RECRUITMENT AD/ACCOUNTANT 285.00 010 43020 8000 BIOHAZARD HEAT ILL & DRIVER SAFETY TRAINING LUNCH ------------
Vendor's Total = 45357.67
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 031926COB XXXXXX 06/11/26 11036.14 010 46011 3900 REPLACE PANIC DEVICES/THOMPSON PARK/AFN 956.2 TO13 041526COB XXXXXX 06/11/26 2025.00 010 46000 2000 REPAIR GLASS DOOR/SUB STATION/AFN 956.2 TO#14 042026COB XXXXXX 06/11/26 850.00 010 46000 3900 TROUBLESHOOT KEY SWITCH/PW YARD/AFN 956.2 TO#14 ------------
Vendor's Total = 13911.14
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000567 XXXXXX 06/04/26 22981.46 010 41340 1010 BELLFLOWER CITY LIFE MAG.SUMMER 2026 (QTY 28,500) ------------
Vendor's Total = 22981.46
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3445133H XXXXXX 06/04/26 64176.30 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 5/29/26 PD 6/4/26
REPORT.: 06/15/26 City of Bellflower PAGE: 019 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3445133H XXXXXX 06/04/26 15149.80 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 5/29/26 PD 6/4/26 47495.55 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 5/29/26 PD 6/4/26 B260427H XXXXXX 06/05/26 1272.00 010 20230 05/26 FIT BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 128093.65
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1175723 XXXXXX 06/11/26 2617.05 125 46000 3910 IRRIGATION SUPPLIES 1176383 XXXXXX 06/11/26 951.06 010 46010 3900 IRRIGATION SUPPLIES 1180033 XXXXXX 06/11/26 930.91 125 46000 3910 IRRIGATION SUPPLIES 1180793 XXXXXX 06/11/26 500.03 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 4999.05
------------
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123543 XXXXXX 06/11/26 2997.00 010 46000 8000 04/26 JANITORIAL SERVICE/AFN 1062 652.00 010 46000 3100 04/26 JANITORIAL SERVICE/AFN 1062 1269.00 010 46000 2000 04/26 JANITORIAL SERVICE/AFN 1062 924.00 010 46013 3900 04/26 JANITORIAL SERVICE/AFN 1062 114.58 010 46010 3900 04/26 JANITORIAL SERVICE/AFN 1062 1141.00 010 46030 3900 04/26 JANITORIAL SERVICE/AFN 1062 ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260522 XXXXXX 06/11/26 874.00 010 41400 1012 SPECIAL EVENTS REFRESHMENTS ------------
Vendor's Total = 874.00
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 020 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LEE00 (WANG SU LEE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260526 XXXXXX 06/04/26 1160.12 010 41100 1100 PER DIEM,MILEAGE,LODGE/5/14-17/26 CCCA CONF. ------------
Vendor's Total = 1160.12
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38308 XXXXXX 06/04/26 467.70 010 43000 4000 LEGAL AD/PUB.NTC.PROP.ACQ.16710-16712 BLFR/5/8/26 38282 XXXXXX 06/11/26 615.81 010 43000 4100 LEGAL AD/PUBLIC NOTICE CU 26-01/04/24/26 38292 XXXXXX 06/11/26 982.17 010 43000 4100 LEGAL AD/PUB.NTC.ORDINANCE 1455,1456/5/1/26 397.55 010 43000 3000 LEGAL AD/PUB.NTC.ORDINANCE #1454/5/1/26 ------------
Vendor's Total = 2463.23
------------
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY252611 XXXXXX 06/12/26 320.00 010 46100 2000 05/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002604 XXXXXX 06/12/26 161958.06 010 42054 8010 TSS 04/26 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 161958.06
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 021 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MIC11 (MICHAEL BAKER INTERNATIONAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1286756 XXXXXX 06/11/26 5485.00 320 42054 6022 4/26 ASSESSMENT/CP S/W CAPTURE SYSTEM/AFN 752.1 ------------
Vendor's Total = 5485.00
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3044 XXXXXX 06/11/26 1270.00 010 41307 1012 6/18/26 SPECIAL EVENT SOUND REINFORCEMENT/SSF ------------
Vendor's Total = 1270.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260602H XXXXXX 06/04/26 98.00 010 23120 COBRA DENTAL INS - 4/26 B260602H XXXXXX 06/04/26 7949.98 010 23120 DENTAL INS PPO - 6/26
55.78 010 43514 3100 DENTAL INS - 6/26
------------
Vendor's Total = 8103.76
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220835 XXXXXX 06/05/26 41.85 070 47604 9000 116 04/26 CONST.ADMIN.SVCS/OAK CENTER/AFN 937 21825.89 012 47604 9000 116 04/26 CONST.ADMIN.SVCS/OAK CENTER/AFN 937 ------------
Vendor's Total = 21867.74
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 022 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260527 XXXXXX 06/11/26 1497.60 010 42534 5000 INSTRUCTOR FEE/SOCCER/04/10/26-5/15/26 ------------
Vendor's Total = 1497.60
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 350047ALI XXXXXX 06/04/26 507.50 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/AFN 984.1 TO #83 9385MARIO XXXXXX 06/04/26 4686.92 010 46300 3100 REPAIR PLUMBING/GATEWAY SIGN/AFN 984.1 TO #81 9431FRANK XXXXXX 06/04/26 400.00 010 46013 3900 REPAIR WATER HEATER/BAC/AFN 984.1 TO #78 9504FRANK XXXXXX 06/04/26 1506.06 010 46011 3900 REPAIR PLUMBING/THOMPSON PARK/AFN 984.1 TO #79 9736FRANK XXXXXX 06/04/26 21511.70 010 46013 3900 REPLACE WATER HEATER/BAC/AFN 984.1 TO #82 ------------
Vendor's Total = 28612.18
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 518014 XXXXXX 06/12/26 950.00 145 47050 9000 108 4/26 ON-CALL CONST.MGMT./ALONDRA BLVD.RESURFACE ------------
Vendor's Total = 950.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260601 XXXXXX 06/12/26 8125.00 510 42054 4002 05/26 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 8125.00
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 023 RUN....: 06/15/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260515 XXXXXX 06/04/26 11.05 010 43100 4000 CARDSTOCK 11"X17" (QTY 2)/TO#181 -1.05 010 20300 CARDSTOCK 11"X17" (QTY 2)/TO#181 13687 XXXXXX 06/11/26 1458.60 010 42534 5000 VETERANS BANNERS (QTY 12) 13712 XXXXXX 06/11/26 82.88 010 43090 1010 POSTERS/SIMMS PARK (QTY 5) 13722 XXXXXX 06/11/26 464.88 010 46200 5017 SIGNAGE (QTY 2) & FLYERS (QTY 500)/BRIM 391.50 010 43090 1010 SIGNAGE (QTY 2) & FLYERS (QTY 500)/BRIM ------------
Vendor's Total = 2407.86
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260529H XXXXXX 05/29/26 1011.56 010 43212 3100 3/4/26-5/5/26 WATER B260602H XXXXXX 06/02/26 4656.50 010 43212 3100 3/4/26-5/5/26 WATER ------------
Vendor's Total = 5668.06
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260602H XXXXXX 06/04/26 68407.33 010 23040 PERS RETIREMENT PPE 5/29/26 PD 6/4/26
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 68407.34
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26005 XXXXXX 06/11/26 5000.00 010 42054 2000 05/26 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 5000.00
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 024 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC022 XXXXXX 06/04/26 2110.00 012 47604 9000 116 05/26 CONST.ADMIN SERVICES/OAK CENTER/AFN 690.4 ------------
Vendor's Total = 2110.00
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV49217 XXXXXX 06/04/26 66423.08 100 42050 3510 04/26 DIAL-A-RIDE,FIXED ROUTE,SENIOR PROGRAM 2419.20 010 42540 5030 04/26 DIAL-A-RIDE,FIXED ROUTE,SENIOR PROGRAM ------------
Vendor's Total = 68842.28
------------
....................................................................................................................................
VENDOR.: RON03 (RONS MAINTENANCE INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1529 XXXXXX 06/11/26 10275.00 320 42054 6020 CATCH BASIN CLEANING SVCS./LOGO STENCIL (QTY 411) ------------
Vendor's Total = 10275.00
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2425935 XXXXXX 06/11/26 25135.66 010 42322 3100 07/25-09/25 TRAFFIC SIGNAL MAINTENANCE 2426213 XXXXXX 06/11/26 50846.68 010 42322 3100 10/25-12/25 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 75982.34
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260526 XXXXXX 06/04/26 1647.35 010 41100 1000 CVS PER DIEM,MILEAGE,LODGE/5/13-17/26 CCA CONF. ------------
Vendor's Total = 1647.35
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 025 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260522 XXXXXX 06/11/26 2421.90 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/05/1-29/26 ------------
Vendor's Total = 2421.90
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 928822 XXXXXX 06/04/26 35.80 010 42540 5030 SENIOR PROGRAMMING SUPPLIES 334888u XXXXXX 06/09/26 -53.12 010 43100 5012 Check Reversed 781944u XXXXXX 06/09/26 -190.87 010 41100 5000 Check Reversed 334888A XXXXXX 06/11/26 53.12 010 43100 5012 ADAPTIVE RECREATION REFRESHMENTS/RPL.CHECK 781944A XXXXXX 06/11/26 190.87 010 41100 5000 1/23/26 REC.LEADERSHIP COUNCIL MEET'G/RPL.CHECK ------------
Vendor's Total = 35.80
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260602H XXXXXX 06/02/26 25.92 010 43210 3100 04/26 ELECTRIC/SETUP NEW ACCT FEE/8854 1/4 MAYNE ST B260603H XXXXXX 06/03/26 81.37 010 43210 3900 04/26 ELECTRIC ------------
Vendor's Total = 107.29
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 829 XXXXXX 06/11/26 15050.00 010 42054 3000 02/26 ON-CALL INSP.SVCS/ROW PERMITS,CHECKLISTS 862 XXXXXX 06/11/26 23450.00 010 42054 3000 03/26 ON-CALL INSP.SVCS/ROW PERMITS,CHECKLISTS 863 XXXXXX 06/11/26 3150.00 125 51605 9000 03/26 ON-CALL INSP.SVCS/ANNUAL CONCRETE IMPS.
REPORT.: 06/15/26 City of Bellflower PAGE: 026 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 899 XXXXXX 06/11/26 5954.80 011 47220 9000 109 04/26 ON-CALL CONST.MGMT,INSP.SVCS/BAC/AFN 809.2 900 XXXXXX 06/11/26 57880.00 012 47604 9000 116 04/26 ON-CALL CONST.MGMT,INSP. SVCS/THE OAK CENTER 904 XXXXXX 06/11/26 7700.00 125 51605 9000 04/26 ON-CALL INSP.SVCS/ANNUAL CONCRETE/AFN 809.2 906 XXXXXX 06/11/26 26250.00 010 42054 3000 04/26 ON-CALL INSP.SVCS/ROW PERMITS,CHECKLISTS ------------
Vendor's Total = 139434.80
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260520 XXXXXX 06/04/26 371.00 010 20230 06/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 064475472 XXXXXX 06/04/26 40.21 010 43100 2000 OFFICE SUPPLIES 064475479 XXXXXX 06/04/26 108.72 010 43100 1300 OFFICE SUPPLIES 064475486 XXXXXX 06/04/26 74.34 010 43100 1300 OFFICE SUPPLIES 064475487 XXXXXX 06/04/26 16.02 010 43100 1300 OFFICE SUPPLIES 064475477 XXXXXX 06/11/26 96.95 010 43100 2000 OFFICE SUPPLIES 064475481 XXXXXX 06/11/26 254.57 010 43100 5000 OFFICE SUPPLIES
11.14 010 43100 5012 OFFICE SUPPLIES/BATTERIES 064475488 XXXXXX 06/11/26 68.28 010 43100 2000 OFFICE SUPPLIES 064475489 XXXXXX 06/11/26 57.44 010 43100 2000 OFFICE SUPPLIES ------------
Vendor's Total = 727.67
------------
....................................................................................................................................
VENDOR.: STA51 (STANLEY STEEMER OF L.A. COUNTY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1058178 XXXXXX 06/04/26 2600.00 010 46030 3900 4/20/26 CARPET CLEANING SVC/MAYNE EVENT CENTER ------------
Vendor's Total = 2600.00
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 027 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260519 XXXXXX 06/04/26 99.00 010 42010 1350 06/26 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 99.00
------------
....................................................................................................................................
VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 169496 XXXXXX 06/04/26 1773.75 145 47050 9000 108 04/26 ON-CALL DESIGN SVCS/ALONDRA BLVD.RESURFACE ------------
Vendor's Total = 1773.75
------------
....................................................................................................................................
VENDOR.: TAN01 (TANGRAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27457A XXXXXX 06/10/26 0.55 012 47604 9000 TEST ACH/50% DEPOSIT FURNISHINGS/THE OAK CENTER 27457 XXXXXX 06/12/26 229199.10 012 12000 BALANCE/50% DEPOSIT/FURNISHINGS/THE OAK CENTER ------------
Vendor's Total = 229199.65
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7963 XXXXXX 06/11/26 119.52 010 46010 3900 KEYS
63.97 010 46030 3900 KEYS
7966 XXXXXX 06/11/26 164.50 010 46012 3900 DOOR LOCKS ------------
Vendor's Total = 347.99
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 028 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301052126 XXXXXX 06/04/26 179.98 135 43300 3610 05/25/26-06/24/26 INTERNET SERVICE/THOMPSON PARK 801052126 XXXXXX 06/04/26 479.97 135 43300 3610 05/21/26-06/20/26 INTERNET SERVICE/CP,SP,CITY HALL ------------
Vendor's Total = 659.95
------------
....................................................................................................................................
VENDOR.: ULI01 (ULINE,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 207536734 XXXXXX 06/11/26 188.14 010 46012 3900 PRIVACY SCREENS (QTY 2)/DOG PARK ------------
Vendor's Total = 188.14
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25263841 XXXXXX 06/12/26 78.42 010 41200 3100 DIG SAFE BOARD FEES 520260087 XXXXXX 06/12/26 326.05 010 41200 3100 NEW TICKET CHARGE (QTY 147) ------------
Vendor's Total = 404.47
------------
....................................................................................................................................
VENDOR.: VAR11 (MARTHA GUADALUPE VARGAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260602 XXXXXX 06/04/26 343.36 010 23150 RE-ISSUE PAYROLL CHECK PD 05/21/26/RPL.CHECK ------------
Vendor's Total = 343.36
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 142664485H XXXXXX 05/26/26 40.01 530 43300 9500 05/26 CELLULAR BROADBAND
REPORT.: 06/15/26 City of Bellflower PAGE: 029 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 142664485H XXXXXX 05/26/26 38.36 010 43300 1000 CVS 05/26 CELLULAR BROADBAND
38.36 010 43300 3000 05/26 CELLULAR BROADBAND 278.94 010 43300 3100 05/26 CELLULAR BROADBAND 118.44 010 43300 3900 05/26 CELLULAR BROADBAND 115.08 010 43300 4000 05/26 CELLULAR BROADBAND
38.36 010 43300 4100 05/26 CELLULAR BROADBAND 218.04 010 43300 4105 05/26 CELLULAR BROADBAND
35.50 900 43300 4152 05/26 CELLULAR BROADBAND 323.56 010 43300 2000 05/26 CELLULAR BROADBAND 256.49 010 46200 3100 05/26 CELLULAR BROADBAND/PW IPAD 116.73 010 43300 1100 05/26 CELLULAR BROADBAND
38.36 010 43300 5013 05/26 CELLULAR BROADBAND
96.74 010 43300 5000 05/26 CELLULAR BROADBAND 118.38 010 43300 5010 05/26 CELLULAR BROADBAND
38.36 010 43300 5011 05/26 CELLULAR BROADBAND
38.36 010 43300 5012 05/26 CELLULAR BROADBAND
38.36 010 43300 5017 05/26 CELLULAR BROADBAND
20.02 010 43300 5030 05/26 CELLULAR BROADBAND
38.05 320 43300 6022 05/26 CELLULAR BROADBAND
40.01 135 43300 3610 05/26 CELLULAR BROADBAND
78.40 900 43300 5022 05/26 CELLULAR BROADBAND ------------
Vendor's Total = 2162.91
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672617 XXXXXX 06/12/26 18598.39 010 46501 3100 04/26 FUEL,DIESEL,CNG/VARIOUS VEHICLES,EQUIPMENT ------------
Vendor's Total = 18598.39
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260602H XXXXXX 06/04/26 32064.05 010 23090 VOYA DEFERRED COMP PPE 5/29/26 PD 6/4/26
REPORT.: 06/15/26 City of Bellflower PAGE: 030 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260602H XXXXXX 06/04/26 400.00 010 23093 VOYA DEFERRED COMP PPE 5/29/26 PD 6/4/26 ------------
Vendor's Total = 32464.05
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260602H XXXXXX 06/04/26 802.11 010 23092 401A VOYA - PPE 5/29/26 PD 6/4/26 ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260602H XXXXXX 06/04/26 6103.00 010 23093 ROTH VOYA - PPE 5/29/26 PD 6/4/26 ------------
Vendor's Total = 6103.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00237817 XXXXXX 06/05/26 131158.75 600 42072 4120 03/26 BUILDING SERVICES 00631325 XXXXXX 06/12/26 12343.50 011 51611 9000 10/25 ON-CALL DESIGN SVCS/COKE AVE SIDEWALK/TO #2 00632197 XXXXXX 06/12/26 18980.50 024 53609 9000 03/26 ON-CALL DESIGN SVCS/FRIENDSHIP SQUARE/TO #5 00632248 XXXXXX 06/12/26 243.00 011 51611 9000 03/26 ON-CALL DESIGN SVCS/COKE AVE/AFN 163.16 TO#2 00632306 XXXXXX 06/12/26 263.00 011 52604 9000 04/26 ON-CALL DESIGN SVCS/BAC OUTDOOR RESTROOMS/TO4 00632327 XXXXXX 06/12/26 40062.50 024 53609 9000 04/26 ON-CALL DESIGN SVCS/FRIENDSHIP SQUARE/TO #5 00632359 XXXXXX 06/12/26 10730.50 010 42054 3000 04/26 TRAFFIC ENGINEERING SERVICES/AFN 163.16 TO#3 01065858 XXXXXX 06/12/26 1485.00 600 42054 4120 04/26 USER FEE STUDY/BUILDING,FIRE SVCS/AFN 504.8 ------------
Vendor's Total = 215266.75
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 031 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL27 (KIDZ TALENT ACADEMY LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260518 XXXXXX 06/04/26 216.00 010 42534 5000 INSTRUCTOR FEE/CHEER/4/27/26-5/18/26 ------------
Vendor's Total = 216.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260526 XXXXXX 06/11/26 327.60 010 42534 5000 INSTRUCTOR FEE/ADULT,YOUTH PAINT'G/4/14/26-5/26/26 ------------
Vendor's Total = 327.60
------------
....................................................................................................................................
VENDOR.: \BAR1 (ELOISA BARRAGAN-GOBEA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15294 XXXXXX 06/04/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15294 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \CAL9 (KENNETH ANDRE CALEB)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260602 XXXXXX 06/11/26 312.50 037 41362 2510 6/12/26 DJ SERVICES/SUMMER KICK-OFF ------------
Vendor's Total = 312.50
------------
....................................................................................................................................
VENDOR.: \FL03 (VICTOR FLORES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 94596 XXXXXX 06/04/26 14841.90 090 20506 REFUND DEPOSIT/PW/C&D WMP/9648 PARK/R#94596 ------------
Vendor's Total = 14841.90
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 032 RUN....: 06/15/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260601 XXXXXX 06/04/26 2987.40 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 2987.40
------------
....................................................................................................................................
VENDOR.: \JCI0 (JC IMPACT CORP. DBA IMPACT CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28922 XXXXXX 06/04/26 9150.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/16102 CORNUTA/R#28922 ------------
Vendor's Total = 9150.00
------------
....................................................................................................................................
VENDOR.: \KOO6 (DAN KOOPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260526 XXXXXX 06/04/26 1357.97 010 41100 1000 CKD PER DIEM,MILEAGE,LODGE/5/14-17/26 CCCA CONF. ------------
Vendor's Total = 1357.97
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260515 XXXXXX 06/04/26 110.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/5/1-22/26 ------------
Vendor's Total = 110.00
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260516 XXXXXX 06/04/26 732.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/4/11/26-5/16/26 ------------
Vendor's Total = 732.00
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 033 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ONY1 (ONYX PAVING COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2505904 XXXXXX 06/12/26 71901.54 145 20400 108 RETENTION/ALONDRA RESURFACE PROJ./SPEC.NO#22/23-05 ------------
Vendor's Total = 71901.54
------------
....................................................................................................................................
VENDOR.: \PHA3 (MATTHEW G. PHAIRAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260604 XXXXXX 06/11/26 2500.00 010 41307 1012 6/18/26 BAND ENTERTAINMENT/STONE SOUL/STREETFEST ------------
Vendor's Total = 2500.00
------------
....................................................................................................................................
VENDOR.: \RO22 (THOMAS ROGERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260527 XXXXXX 06/04/26 375.00 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260602 XXXXXX 06/11/26 437.50 037 41362 2510 6/12/26 FACE PAINTING/SUMMER KICK-OFF B260604 XXXXXX 06/11/26 375.00 010 41307 1012 6/18/26 BALLOON ARTIST/STREETFEST ------------
Vendor's Total = 812.50
------------
....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260604 XXXXXX 06/11/26 375.00 010 41307 1012 6/18/26 BALLOON ARTIST/SUMMER STREETFEST ------------
Vendor's Total = 375.00
------------
REPORT.: 06/15/26 City of Bellflower PAGE: 034 RUN....: 06/15/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260528 XXXXXX 06/04/26 737.56 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 737.56
------------
Report's Grand Total = 2216086.69
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