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. 27-011, dated July 13, 2026.
DATE: July 13, 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. 27-011; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$5,837,028.22 in expenditures and $760,742.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 27-011 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 3,870,107.40$
011 General Fund Projects 26,116.64
012 Public Projects Fund 636,257.60
024 Park Facilities Fund 600.00
037 Drug Education/Rehabilitation Fund 3,750.00
050 Supplemental Law Enforcement Services Fund (State) 1,186.64 070 Measure A Fund - Parks 1,413.10
090 Agency Fund/Refundable Deposits - Private Projects 42,040.28 100 Proposition A Fund - Transportation 24,598.82
125 Measure R Fund - Transportation / Streets 23,448.38 135 Proposition C Fund - Transportation / Streets 54,559.48 145 Road Maintenance and Rehabilitation Account (RMRA) Fund 1,694.00 320 Measure W Fund - Water 24,876.50
510 Economic Development Fund 19,271.26
530 IT/Equipment Replacement Fund 12,750.03
600 Building and Safety Fund 160,532.54
900 Community Development Block Grant Fund 10,393.66
910 HOME Fund 6,862.50
974 Low and Moderate Income Housing Asset Fund 24,692.75 Total Accounts Payable 4,945,151.58
Payroll Check/ACH Payments
(Pay Period Ending 6/12/26, 6/15/26, 6/18/26 and 6/26/26) 891,876.64 Total Expenditures - City 5,837,028.22$
Inter Account Transfers (Non-Expenditures) 760,742.00$
COMBINED TOTAL - CITY 6,597,770.22$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 27-011 Dated July 13, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 07/07/26 City of Bellflower PAGE: 001 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260508 XXXXXX 07/01/26 4472.00 010 42534 5000 INSTRUCTOR FEES/KARATE/5/4/26-6/8/26 ------------
Vendor's Total = 4472.00
------------
....................................................................................................................................
VENDOR.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20831940 XXXXXX 06/18/26 468.00 010 46026 3900 REPAIR VFD SPRINKLER PUMP/PALM ST PK/AFN 1035 TO10 ------------
Vendor's Total = 468.00
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV452819 XXXXXX 06/17/26 5054.61 010 46500 3900 VEHICLE UPFITTING/PW/UNIT #376/AFN 997 ------------
Vendor's Total = 5054.61
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260430 XXXXXX 06/25/26 222.00 010 46000 8000 04/26 PEST CONTROL SERVICES/AFN 964.2 405.00 010 46010 3900 04/26 PEST CONTROL SERVICES/AFN 964.2 793.00 010 46011 3900 04/26 PEST CONTROL SERVICES/AFN 964.2 300.00 010 46012 3900 04/26 PEST CONTROL SERVICES/AFN 964.2 125.00 010 46000 2000 04/26 PEST CONTROL SERVICES/AFN 964.2
53.00 010 46022 3900 04/26 PEST CONTROL SERVICES/AFN 964.2 199.00 010 46013 3900 04/26 PEST CONTROL SERVICES/AFN 964.2 135.00 010 46031 3900 04/26 PEST CONTROL SERVICES/AFN 964.2
REPORT.: 07/07/26 City of Bellflower PAGE: 002 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260430 XXXXXX 06/25/26 625.00 010 46000 8010 TSS 04/26 PEST CONTROL SERVICES/AFN 964.2 735.00 010 46028 3900 04/26 PEST CONTROL SERVICES/AFN 964.2 336.00 010 46025 3900 04/26 PEST CONTROL SERVICES/AFN 964.2 280.00 010 46030 3900 04/26 PEST CONTROL SERVICES/AFN 964.2 ------------
Vendor's Total = 4208.00
------------
....................................................................................................................................
VENDOR.: AGU02 (MARIA I AGUAYO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260616 XXXXXX 06/25/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/16/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 135779 XXXXXX 07/01/26 3424.03 010 46200 3900 PW SUPPLIES/CHAINSAW(2),BLOWER,TRIMMER(2) ------------
Vendor's Total = 3424.03
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV106777 XXXXXX 07/01/26 10978.24 010 42054 2050 5/24/26-6/6/26 SCHOOL CROSS'G GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 10978.24
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 003 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3584735 XXXXXX 07/06/26 3128.00 010 36656 04/26-06/26 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 3128.00
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23275861 XXXXXX 07/01/26 384.00 010 43020 8000 STAFF LIFEGUARD RECERTIFICATION (QTY 8) ------------
Vendor's Total = 384.00
------------
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 298427 XXXXXX 07/01/26 132.60 010 43100 3000 GAS/FUEL RECEIPT PADS (QTY 5)/TO#15 ------------
Vendor's Total = 132.60
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13089 XXXXXX 07/06/26 100.00 910 44100 4215 I13 04/26 CONSULTANT/HIP 1077 350.00 910 44100 4215 I15 04/26 CONSULTANT/HIP 1079 100.00 910 44100 4215 I16 04/26 CONSULTANT/HIP 1080 300.00 910 44100 4215 I18 04/26 CONSULTANT/HIP 1082 375.00 910 44100 4215 I20 04/26 CONSULTANT/HIP 1084 150.00 910 44100 4215 I21 04/26 CONSULTANT/HIP 1085 300.00 910 42054 4210 04/26 CONSULTANT/HOME ADMIN 3587.50 900 42054 4150 04/26 CONSULTANT/CDBG ADMIN
REPORT.: 07/07/26 City of Bellflower PAGE: 004 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13270 XXXXXX 07/06/26 325.00 910 44100 4215 I15 05/26 CONSULTANT/HIP 1079 100.00 910 44100 4215 I18 05/26 CONSULTANT/HIP 1082 375.00 910 44100 4215 I21 05/26 CONSULTANT/HIP 1085 350.00 910 44100 4215 I22 05/26 CONSULTANT/HIP 1086 350.00 910 44100 4215 I23 05/26 CONSULTANT/HIP 1087 312.50 910 44100 4215 I21 05/26 CONSULTANT/HOME REHAB/HIP 1085 100.00 910 42054 4210 05/26 CONSULTANT/HOME ADMIN 3326.25 900 42054 4150 05/26 CONSULTANT/CDBG ADMIN ------------
Vendor's Total = 10501.25
------------
....................................................................................................................................
VENDOR.: AYA02 (ANTHONY AYALA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260616 XXXXXX 06/25/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/16/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26143 XXXXXX 06/17/26 2200.00 010 41307 1012 06/25/26 STAGING SERVICES/SUMMER STREETFEST 26144 XXXXXX 07/01/26 2200.00 010 41307 1012 07/09/26 STAGING SERVICES/SUMMER STREETFEST ------------
Vendor's Total = 4400.00
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6038835 XXXXXX 06/25/26 958.56 010 43300 3100 05/26 RADIO SYSTEM MAINTENANCE & SUPPORT/AFN 719.1 ------------
Vendor's Total = 958.56
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 005 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260527 XXXXXX 06/17/26 6660.40 010 43212 3100 03/16/26-05/12/26 WATER 3672.52 010 43212 3900 03/16/26-05/12/26 WATER B260527A XXXXXX 06/17/26 547.85 010 43212 3100 04/17/26-05/18/26 RECLAIMED WATER 854.40 010 43212 3900 04/17/26-05/18/26 RECLAIMED WATER B260413 XXXXXX 07/01/26 268.69 010 43212 3900 BALANCE/03/31/26-04/13/26 WATER ------------
Vendor's Total = 12003.86
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2602 XXXXXX 06/25/26 184.00 010 41200 4000 BLFR.NEW BUSINESS WELCOME PROG/CHAP.6 (QTY 1) ------------
Vendor's Total = 184.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22606021 XXXXXX 06/25/26 738.13 010 43212 3900 05/26 WATER/CONSTITUTION PARK 400.00 010 43212 3900 BALANCE/03/26 WATER/CONSTITUTION PARK/INV22604021 22606161 XXXXXX 07/01/26 457.51 010 43212 8010 TSS 05/26 WATER/8831 CEDAR/HOMELESS SHELTER ------------
Vendor's Total = 1595.64
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260615 XXXXXX 07/01/26 150.00 010 41000 1030 06/15/26 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 006 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4576319 XXXXXX 06/17/26 1213.84 010 43160 3100 ASPHALT 4576334 XXXXXX 06/17/26 357.82 010 43160 3100 ASPHALT 4576354 XXXXXX 06/17/26 804.27 010 43160 3100 ASPHALT 4576374 XXXXXX 06/17/26 448.58 010 43160 3100 ASPHALT 4588657 XXXXXX 07/01/26 685.65 010 43160 3100 ASPHALT 4588674 XXXXXX 07/01/26 357.78 010 43160 3100 ASPHALT 4588691 XXXXXX 07/01/26 1308.96 010 43160 3100 ASPHALT 4588705 XXXXXX 07/01/26 803.16 010 43160 3100 ASPHALT ------------
Vendor's Total = 5980.06
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A116614 XXXXXX 07/01/26 23.64 010 46000 8000 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 23.64
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 934251956 XXXXXX 07/01/26 3199.93 010 46200 5011 BASKETBALL WALL PADDING 934276925 XXXXXX 07/01/26 317.31 010 46200 5011 RECREATION EQUIPMENT 934341479 XXXXXX 07/01/26 46.74 010 46200 5011 RECREATION GAMES ------------
Vendor's Total = 3563.98
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 369092 XXXXXX 07/06/26 21197.00 010 42032 1400 05/26 LEGAL SERVICES/RETAINER
REPORT.: 07/07/26 City of Bellflower PAGE: 007 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 369093 XXXXXX 07/06/26 11353.80 010 42032 1400 05/26 LEGAL SVCS/MCJ PETRO TANKLINES LLC V.BLFR 11102.40 010 42032 1400 05/26 LEGAL SVCS/GENERAL TRANSACTIONAL 3932.10 010 42032 1350 05/26 LEGAL SVCS/HR/LABOR & EMPLOYMENT 2652.20 010 42032 1400 05/26 LEGAL SVCS/SPEC.PROJ/CONS.FIRE PROTECTION
52.80 010 42032 4105 05/26 LEGAL SVCS/CE GEN/9542 ARTESIA 396.00 010 42032 4105 05/26 LEGAL SVCS/CE GEN/10015 ARTESIA PL
26.40 010 42032 4105 05/26 LEGAL SVCS/CE GEN/10113 & 10129 ARTESIA
79.20 010 42032 4105 05/26 LEGAL SVCS/CE GEN/MEET'G WITH CE,FILING FEES
52.80 900 42032 4152 05/26 LEGAL SVCS/CE CDBG/9070 ARTESIA 554.40 900 42032 4152 05/26 LEGAL SVCS/CE CDBG/9459 LINDEN
52.80 900 42032 4152 05/26 LEGAL SVCS/CE CDBG/14755 BELLFLOWER 2032.80 010 42032 4105 05/26 LEGAL SVCS/CE GEN/CRIMINAL PROSECUTION BMC 2819.91 900 42032 4152 05/26 LEGAL SVCS/CE CDBG/9103 ARTESIA(AUTOMAX)
40.60 090 20502 05/26 LEGAL SVCS/DEV.REIMB/9903 FLOWER(CITY VENT) 5887.00 010 42032 1400 CBP 05/26 LEGAL SVCS/GENERAL LEGAL/CBP ADMIN. 162.40 010 42032 1400 05/26 LEGAL SVCS/GEN.LEGAL/CBP ADMIN/PERMITS,APPS ------------
Vendor's Total = 62394.61
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260610 XXXXXX 07/01/26 100.00 010 41000 1020 06/10/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260622 XXXXXX 07/01/26 254.77 010 43212 3900 05/20/26-06/18/26 WATER ------------
Vendor's Total = 254.77
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 008 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15 XXXXXX 06/26/26 593556.00 012 47604 9000 116 05/26 BLFR.YOUTH & SENIOR CENTER/SPEC#23/24-07 -29677.80 012 20400 116 RETENTION/5/26 BLFR.YOUTH,SENIOR CTR/SPEC#23/24-07 ------------
Vendor's Total = 563878.20
------------
....................................................................................................................................
VENDOR.: CAL41 (CALIFORNIA JPIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PRIM00136 XXXXXX 07/06/26 750526.00 010 23010 FY26/27 GENERAL LIABILITY PROGRAM 439368.00 010 23010 FY26/27 WORKERS COMPENSATION PROGRAM ------------
Vendor's Total = 1189894.00
------------
....................................................................................................................................
VENDOR.: CHA27 (CHARLES SCHWAB TRUST BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260615H XXXXXX 06/15/26 760742.00 010 10780 FY25/26 SEC.115 PENSION STAB TRUST DEP/RESO 21-25 ------------
Vendor's Total = 760742.00
------------
....................................................................................................................................
VENDOR.: CHI07 (CHICAGO TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 126036601 XXXXXX 07/01/26 100.00 910 44100 4215 I15 PIRT REPORT/DL-HIP 1079/17448 COKE AVE ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CIT08 (CITY CLERK'S ASSOCIATION OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300005946 XXXXXX 07/01/26 300.00 010 41200 1200 FY26/27 CMCA MEMBERSHIP DUES
REPORT.: 07/07/26 City of Bellflower PAGE: 009 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: CIT08 (CITY CLERK'S ASSOCIATION OF CALIFORNIA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300005947 XXXXXX 07/01/26 300.00 010 41200 1200 FY26/27 CMCA MEMBERSHIP DUES ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13207063 XXXXXX 07/01/26 301.81 010 43000 1010 AD/BILLBOARD/ROOFTOP MOVIE/PUB.6/15/26 ------------
Vendor's Total = 301.81
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260601H XXXXXX 06/01/26 2374.88 010 42054 1300 05/26 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2374.88
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1315054 XXXXXX 06/17/26 106.00 010 43620 1200 05/26 MEDIA RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 106.00
------------
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 124200823 XXXXXX 06/17/26 902.14 510 47299 4002 06/26 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 902.14
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 010 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260610 XXXXXX 07/01/26 100.00 010 41000 1020 06/10/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009047 XXXXXX 06/25/26 22589.00 320 47013 9000 106 05/26 DESIGN SVCS/SP/S/W CAPTURE PROJECT/AFN 923 ------------
Vendor's Total = 22589.00
------------
....................................................................................................................................
VENDOR.: DEL15 (JIM DELLALONGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260608 XXXXXX 06/25/26 525.66 010 41100 4000 PER DIEM,LODGE/5/18-20/26 ICSC VEGAS ------------
Vendor's Total = 525.66
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 050341 XXXXXX 06/25/26 64.00 010 43440 8000 05/26 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 64.00
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 341073436 XXXXXX 06/25/26 600.00 024 53609 9000 LEGAL AD/FRIENDSHIP SQUARE REDESIGN/PUB. 6/12/26 ------------
Vendor's Total = 600.00
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 011 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2610 XXXXXX 07/01/26 2080.00 010 42054 4100 04/26 CONSULTANT/ENVIRONMENTAL/AFN 386.6 2611 XXXXXX 07/01/26 5760.00 090 20502 04/26 CONSULTANT/CITY VENTURES BELLFLOWER 5/TO #7 ------------
Vendor's Total = 7840.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9053913H XXXXXX 06/17/26 550.00 010 23080 PIT - FINAL 9053061H XXXXXX 06/18/26 16935.20 010 23080 PIT - PPE 6/12/26 PD 6/18/26 9055064H XXXXXX 06/18/26 15753.23 010 23080 PIT - VAPO PD 6/18/26 9058162H XXXXXX 06/22/26 8.38 010 23080 PIT - FINAL 9066618H XXXXXX 07/02/26 19510.39 010 23080 PIT - PPE 6/26/26 PD 7/2/26 ------------
Vendor's Total = 52757.20
------------
....................................................................................................................................
VENDOR.: FAI04 (FAIRBANK, MASLIN, MAULLIN, METZ & ASSOC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242894 XXXXXX 06/17/26 38750.00 010 42054 1100 4/20/26-5/3/26 BUDGET PRIORITY SURVEY/AFN 314.22 ------------
Vendor's Total = 38750.00
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6386972 XXXXXX 07/01/26 559.69 010 46010 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 559.69
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 012 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: FRA09 (ANNA GARAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260622 XXXXXX 06/25/26 323.77 010 41100 1000 REIMBURSE/6/22/26 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 323.77
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260615H XXXXXX 06/15/26 175.98 135 43300 3610 6/26 INTERNET SVCS/CARUTHERS PARK (FIOS) 3010.00 135 43300 3610 6/26 INTERNET SVCS/SUBSTATION,CP,SP,TP 1402.46 010 43300 3900 ECF 6/26 INT.,TELEPHONE,CABLE SVC/MAYNE EVENT CTR 583.11 100 43300 3560 ECF 6/26 INT.,TELEPHONE SVCS/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 5171.55
------------
....................................................................................................................................
VENDOR.: GAL00 (GALLAGHER BENEFIT SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 026052531 XXXXXX 06/17/26 25800.00 010 42054 1350 2026 CLASS & COMPENSATION STUDY/AFN 961.2/PMT #2 ------------
Vendor's Total = 25800.00
------------
....................................................................................................................................
VENDOR.: GAM00 (PLAYCORE WISCONSIN INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V00106479 XXXXXX 07/01/26 9000.00 010 46200 5012 DOG PARK OUTDOOR EQUIPMENT(6)/CP/TAG#20260527 5805.49 011 47240 9000 136 DOG PARK OUTDOOR EQUIPMENT(6)/CP/TAG#20260527 5805.49 011 10011 DOG PARK OUTDOOR EQUIPMENT(6)/CP/TAG#20260527 -5805.49 999 10011 DOG PARK OUTDOOR EQUIPMENT(6)/CP/TAG#20260527 ------------
Vendor's Total = 14805.49
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 013 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260618 XXXXXX 07/01/26 5300.00 010 43410 2000 07/26 RENT/SUBSTATION -1272.00 010 20230 07/26 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 07/26 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GAR27 (JOHN M GARDNER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260616 XXXXXX 07/01/26 100.00 010 41000 3530 06/16/26 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 360683B XXXXXX 07/01/26 52.40 010 46011 3900 JANITORIAL SUPPLIES 360863B XXXXXX 07/01/26 53.59 010 46010 3900 JANITORIAL SUPPLIES 360908A XXXXXX 07/01/26 467.86 010 46011 3900 JANITORIAL SUPPLIES 361025A XXXXXX 07/01/26 2946.32 010 46029 3900 JANITORIAL SUPPLIES 361278A XXXXXX 07/01/26 672.15 010 46012 3900 JANITORIAL SUPPLIES 361284A XXXXXX 07/01/26 728.26 010 46010 3900 CLEANING SUPPLIES 728.26 010 46000 8000 CLEANING SUPPLIES
728.26 010 46000 2000 CLEANING SUPPLIES
------------
Vendor's Total = 6377.10
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 631841 XXXXXX 07/01/26 97.16 010 46011 3900 PLUMBING SUPPLIES
REPORT.: 07/07/26 City of Bellflower PAGE: 014 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 631843 XXXXXX 07/01/26 443.15 010 46012 3900 PLUMBING SUPPLIES 631847 XXXXXX 07/01/26 397.66 010 46011 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 937.97
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV127163 XXXXXX 06/17/26 5912.89 530 42054 9501 04/26 IT SUPPORT & MAINTENANCE/AFN 663.2 INV128163 XXXXXX 06/17/26 5912.89 530 42054 9501 05/26 IT SUPPORT & MAINTENANCE/AFN 663.2 ------------
Vendor's Total = 11825.78
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 932041768 XXXXXX 06/17/26 65.43 011 47500 9000 PUBLIC WORKS SUPPLIES 932041776 XXXXXX 06/17/26 25.03 011 47500 9000 PUBLIC WORKS SUPPLIES 932283485 XXXXXX 06/17/26 27.51 011 47500 9000 PUBLIC WORKS ACCESSORIES/BRIM 932970230 XXXXXX 06/17/26 21.39 011 47500 9000 PUBLIC WORKS ACCESSORIES/BRIM 935117995 XXXXXX 06/17/26 253.38 010 46200 3100 PUBLIC WORKS SUPPLIES 925506074 XXXXXX 07/01/26 172.51 010 46010 3900 PUBLIC WORKS SUPPLIES 925506082 XXXXXX 07/01/26 1389.45 010 46010 3900 PUBLIC WORKS SUPPLIES 927968009 XXXXXX 07/01/26 51.59 010 46000 3900 PUBLIC WORKS SUPPLIES
51.58 125 46000 3910 PUBLIC WORKS SUPPLIES 927968017 XXXXXX 07/01/26 296.26 010 46000 3900 PUBLIC WORKS SUPPLIES 296.27 125 46000 3910 PUBLIC WORKS SUPPLIES 930081089 XXXXXX 07/01/26 75.14 010 46013 3900 PUBLIC WORKS SUPPLIES 938240596 XXXXXX 07/01/26 1136.29 010 46000 3100 REPLACEMENT FLAGS (QTY 12)/BLFR.BLVD ------------
Vendor's Total = 3861.83
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 015 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260330 XXXXXX 06/25/26 637.50 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL 2/25/26-3/25/26 B260520 XXXXXX 07/01/26 487.50 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/4/1-29/26 B260605 XXXXXX 07/01/26 262.50 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/5/6/26-6/3/26 ------------
Vendor's Total = 1387.50
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17445 XXXXXX 06/17/26 136.71 010 46000 3100 REPLACEMENT PLANTS & TOOLS (QTY 34) ------------
Vendor's Total = 136.71
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260166 XXXXXX 06/17/26 5440.00 600 42054 4120 03/26 GRADING PLAN CHECK SERVICES/AFN 281.33 260212 XXXXXX 06/17/26 5840.00 600 42054 4120 04/26 GRADING PLAN CHECK SERVICES/AFN 281.33 ------------
Vendor's Total = 11280.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1124263 XXXXXX 07/06/26 1900.47 010 43100 3900 POOL CHEMICALS 1124913 XXXXXX 07/06/26 1241.16 010 46200 5013 REPLACEMENT BATTERY/CHARGER/ADA LIFT 1125561 XXXXXX 07/06/26 931.79 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 4073.42
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 016 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN063384 XXXXXX 06/17/26 1200.00 010 42060 1300 04/26-06/26 CONTRACT SERVICES/SALES TAX/AFN 133.1 657.05 010 42060 1300 10/25-12/25 SALES TAX AUDIT /AFN 133.1 ------------
Vendor's Total = 1857.05
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260612H XXXXXX 06/12/26 134.41 010 42540 5030 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 1237.20 010 43100 3100 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 100.88 010 43100 5017 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 166.60 010 43100 5030 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 239.20 010 43162 3100 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT
68.41 010 46000 3900 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 542.85 010 46000 8000 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 1034.14 010 46010 3900 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 1372.34 010 46011 3900 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 3210.06 010 46012 3900 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT
7.72 010 46020 3900 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 385.00 010 46026 3900 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 101.03 010 46033 3900 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 334.67 010 46200 3100 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 108.65 010 46200 5017 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 797.28 010 46300 3100 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 374.79 100 46000 3560 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 1087.05 125 46000 3910 05/26 PUBLIC WORKS SUPPLIES/HOME DEPOT -19.85 010 43100 3900 05/26 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 11282.43
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV007672 XXXXXX 07/01/26 632.39 010 43092 1350 6/1/26 WRITTEN EXAM/CSO I ------------
Vendor's Total = 632.39
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 017 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: HUN04 (HUNTINGTON HARDWARE CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 145649301 XXXXXX 06/17/26 904.11 010 46012 3900 PUBLIC WORKS SUPPLIES/DOOR CLOSER (QTY 3) ------------
Vendor's Total = 904.11
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000563 XXXXXX 06/25/26 1190.70 010 41302 1012 2026 BRAVO PROGRAMS (QTY 250) ------------
Vendor's Total = 1190.70
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260520H XXXXXX 06/12/26 1272.00 010 20230 06/26 FIT BACKUP WITHHOLDING/GAR06 51972770H XXXXXX 06/16/26 1038.42 010 23020 941:EMPLYRS QUARTERLY FED TAX- FINAL 6/15/26 242.86 010 23170 941:EMPLYRS QUARTERLY FED TAX- FINAL 6/15/26 1786.65 010 23070 941:EMPLYRS QUARTERLY FED TAX- FINAL 6/15/26 04953016H XXXXXX 06/18/26 63889.58 010 23020 941:EMPLYRS QRTRLY OASDI - PPE 6/12/26 PD 6/18/26 15046.38 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 6/12/26 PD 6/18/26 42992.01 010 23070 941:EMPLYRS QRTRLY FED TAX-PPE 6/12/26 PD 6/18/26 34591595H XXXXXX 06/18/26 29597.00 010 23020 941:EMPLYRS QRTRLY OASDI TAX - VAPO PD 6/18/26 6921.86 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX - VAPO PD 6/18/26 52510.84 010 23070 941:EMPLYRS QRTRLY FED TAX - VAPO PD 6/18/26 20350205H XXXXXX 06/22/26 100.88 010 23020 941:EMPLYRS QRTRLY OASDI- FINAL 6/18/26
23.60 010 23170 941:EMPLYRS QRTRLY MEDICARE- FINAL 6/18/2
19.43 010 23070 941:EMPLYRS QRTRLY FED TAX- FINAL 6/18/26 62489653H XXXXXX 07/02/26 67697.54 010 23020 941:EMPLYRS QRTRLY OASDI - PPE 6/26/26 PD 7/2/26 15958.78 010 23170 941:EMPLYRS QRTRLY MEDICARE -PPE 6/26/26 PD 7/2/26 49399.82 010 23070 941:EMPLYRS QRTRLY FEDERAL -PPE 6/26/26 PD 7/2/26 ------------
Vendor's Total = 348497.65
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 018 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 676993 XXXXXX 07/01/26 371.32 010 46010 3900 IRRIGATION SUPPLIES 1181533 XXXXXX 07/01/26 698.91 125 46000 3910 IRRIGATION SUPPLIES 1185893 XXXXXX 07/01/26 883.99 010 46011 3900 IRRIGATION SUPPLIES 1189353 XXXXXX 07/01/26 1395.58 010 46011 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 3349.80
------------
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123586 XXXXXX 06/25/26 2997.00 010 46000 8000 05/26 JANITORIAL SERVICES/AFN 1062 652.00 010 46000 3100 05/26 JANITORIAL SERVICES/AFN 1062 1269.00 010 46000 2000 05/26 JANITORIAL SERVICES/AFN 1062 924.00 010 46013 3900 05/26 JANITORIAL SERVICES/AFN 1062 114.58 010 46010 3900 05/26 JANITORIAL SERVICES/AFN 1062 1141.00 010 46030 3900 ECF 05/26 JANITORIAL SERVICES/AFN 1062 ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 164370 XXXXXX 06/17/26 3000.00 010 42048 8000 06/26 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: JOH08 (LYNDA JOHNSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260616 XXXXXX 06/25/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/16/26 ------------
Vendor's Total = 150.00
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 019 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: JOH30 (JOHN L. HUNTER & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1MS412601 XXXXXX 06/25/26 43.50 320 42054 6020 01/26 STORMWATER COMPLIANCE SVCS/AFN 650.2 459.00 320 42054 6022 01/26 STORMWATER COMPLIANCE SVCS/AFN 650.2 ------------
Vendor's Total = 502.50
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001607677 XXXXXX 06/17/26 923.81 010 43110 5013 STAFF UNIFORMS/TRUNKS,SWIMSUIT (QTY 21) ------------
Vendor's Total = 923.81
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260518 XXXXXX 06/17/26 24692.75 974 44802 7322 04/26 HOMELESS PREVENTION & RAPID REHOUSING CLMAY2026 XXXXXX 06/17/26 615.00 125 46000 3910 05/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1070.00 010 46033 3900 05/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 2242.50 010 46026 3900 05/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 958.75 100 46000 3560 05/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 290.00 010 46000 2000 05/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1233.75 010 46000 3900 05/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 432.50 010 46010 3900 05/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 B260519 XXXXXX 07/01/26 3750.00 037 44556 2510 01/26-03/26 DRUG EDUCATION & REHAB/AFN 464.7 ------------
Vendor's Total = 35285.25
------------
....................................................................................................................................
VENDOR.: KOA01 (KOAM PHARMACY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1365 XXXXXX 06/25/26 18369.12 510 44410 4002 BUSINESS ASSISTANCE LOAN/KOAM PHARMACY/AFN 1134
REPORT.: 07/07/26 City of Bellflower PAGE: 020 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: KOA01 (KOAM PHARMACY INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 06/25/26 18369.12 510 13100 BUSINESS ASSISTANCE LOAN/KOAM PHARMACY/AFN 1134 -18369.12 510 13199 BUSINESS ASSISTANCE LOAN/KOAM PHARMACY/AFN 1134 ------------
Vendor's Total = 18369.12
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6060 XXXXXX 07/06/26 71090.00 010 42192 2230 4/26 SECURITY PATROL SVCS/VARIOUS PUBLIC LOCATIONS 19200.00 100 42192 3560 04/26 SECURITY PATROL SVCS/PARKING STRUCTURE 1580.00 125 42192 3910 04/26 SECURITY PATROL SVCS/BIKE TRAIL 2640.00 010 42192 2230 04/26 SECURITY PATROL SVCS/SUPERVISOR ------------
Vendor's Total = 94510.00
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17689 XXXXXX 07/01/26 375.00 910 44100 4215 I21 ASBESTOS TEST'G/G-HIP 1085/14815 CERRITOS #11 ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47014 XXXXXX 06/17/26 961.46 010 42322 3100 01/26-03/26 TRAFFIC SIGNAL MAINTENANCE/AFN 122.2 ------------
Vendor's Total = 961.46
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 021 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 262754AY XXXXXX 06/18/26 145852.10 010 42130 2200 04/26 SPECIAL ASSIGNMENT OFFICERS (X5) 96262.26 010 42153 2200 04/26 GENERAL LAW CARS (40-HOUR) (X3) 32087.42 010 42155 2200 04/26 TRAFFIC LAW CAR (40-HOUR) (X1) 476626.88 010 42152 2200 04/26 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 04/26 TRAFFIC LAW CARS (56-HOUR) (X3) 44922.42 135 42117 3600 04/26 TRANSIT OFFICER (56-HOUR) TRAFFIC (X1) 26490.00 010 42150 2200 04/26 SPECIAL ASSIGNMENT SERGEANT (X1)* 40304.66 010 42165 2200 04/26 NO RELIEF GRANT CARS (40-HOUR) (X2) 1186.64 050 47300 2150 04/26 MDC DATA & MAINTENANCE ONLY (X8) 262659AY XXXXXX 07/06/26 16256.88 010 42164 2200 3/3-30/26 OT LAW ENFORCEMENT/CRIME SUPPRESSION 262660AY XXXXXX 07/06/26 4342.40 010 42164 2200 3/6-23/26 OT LAW ENFORCEMENT/CRIME SUPPRESSION 262661AY XXXXXX 07/06/26 11009.80 010 42161 2200 3/3-31/26 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 262837AY XXXXXX 07/06/26 1129.36 010 42182 2200 3/2-31/26 LASD HELICOPTER SUPPORT 262845AY XXXXXX 07/06/26 16518.81 010 42164 2200 04/26 OT LAW ENFORCEMENT/CRIME SUPPRESSION 262846AY XXXXXX 07/06/26 2605.44 010 42164 2200 4/6-27/26 OT LAW ENFORCEMENT/CRIME SUPPRESSION 262847AY XXXXXX 07/06/26 21452.18 010 42161 2200 4/3-30/26 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 1071814.51
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 051106373 XXXXXX 06/25/26 10179.48 010 42310 3105 4/26 INDUSTRIAL WASTE ------------
Vendor's Total = 10179.48
------------
....................................................................................................................................
VENDOR.: LOS11 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN1608479 XXXXXX 06/17/26 3018.00 010 46030 3900 FY26/27 PUB.HEALTH PERMIT/MAYNE EVENT/#FA0256397 ------------
Vendor's Total = 3018.00
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 022 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 262754AY XXXXXX 06/18/26 18960.77 010 42130 2200 04/26 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 12514.10 010 42153 2200 04/26 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 4171.37 010 42155 2200 04/26 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 61961.49 010 42152 2200 04/26 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.74 010 42154 2200 04/26 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.91 135 42117 3600 04/26 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 5239.61 010 42165 2200 04/26 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 262659AY XXXXXX 07/06/26 2113.39 010 42164 2200 3/3-30/26 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 262660AY XXXXXX 07/06/26 564.51 010 42164 2200 03/6-23/26 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 262661AY XXXXXX 07/06/26 1431.27 010 42161 2200 03/3-31/26 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 262837AY XXXXXX 07/06/26 146.82 010 42182 2200 3/2-31/26 LIAB.INS/LASD HELICOPTER SUPPORT 262845AY XXXXXX 07/06/26 2147.44 010 42164 2200 04/26 LIAB.INS/OT LAW ENFORC/CRIME SUPPRESSION 262846AY XXXXXX 07/06/26 338.71 010 42164 2200 4/6-27/26 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 262847AY XXXXXX 07/06/26 2788.78 010 42161 2200 04/3-30/26 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 135737.91
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38322 XXXXXX 06/25/26 444.32 010 43000 4000 LEGAL AD/PUB.NTC.PROP.ACQ.16710-16712 BLFR/5/15/26 38356 XXXXXX 06/25/26 600.22 010 43000 1200 LEGAL AD/PUB.NTC.CANNABIS PERMIT HEARING/5/29/26 ------------
Vendor's Total = 1044.54
------------
....................................................................................................................................
VENDOR.: MAN06 (MANERI TRAFFIC CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25673 XXXXXX 06/25/26 2696.20 010 43180 3100 TRAFFIC SIGNS (QTY 100) ------------
Vendor's Total = 2696.20
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 023 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: MAR39 (STEVEN MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260610 XXXXXX 07/01/26 375.00 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: MIC11 (MICHAEL BAKER INTERNATIONAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1289831 XXXXXX 06/25/26 1785.00 320 42054 6022 05/26 ASSESSMENT/CP S/W CAPTURE SYSTEM/AFN 752.1 ------------
Vendor's Total = 1785.00
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3045 XXXXXX 06/17/26 1270.00 010 41307 1012 6/25/26 SPECIAL EVENT SOUND REINFORCEMENT/SSF 3046 XXXXXX 07/01/26 1270.00 010 41307 1012 07/09/26 SPECIAL EVENT SOUND REINFORCEMENT/SSF ------------
Vendor's Total = 2540.00
------------
....................................................................................................................................
VENDOR.: MIY01 (MIYAMOTO INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74827 XXXXXX 06/25/26 1950.00 011 47220 9000 109 05/26 STRUCTURAL ENGINEERING SERVICES/BAC/AFN 1127 ------------
Vendor's Total = 1950.00
------------
....................................................................................................................................
VENDOR.: MOT05 (MARIAH MARIE MOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260615 XXXXXX 07/01/26 150.00 010 41000 1030 06/15/26 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 024 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260629H XXXXXX 06/30/26 98.00 010 23120 DENTAL INS - COBRA - 5/26 A260701H XXXXXX 07/02/26 7907.76 010 23120 DENTAL INS - 7/26 -55.78 010 43514 4100 DENTAL INS - 7/26
55.78 010 43514 3100 DENTAL INS - 7/26
98.00 010 43514 3100 DENTAL INS - 7/26
------------
Vendor's Total = 8103.76
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220836 XXXXXX 06/26/26 12909.40 012 47604 9000 116 05/26 CONST.ADMIN.SVCS/OAK CENTER/AFN 937 ------------
Vendor's Total = 12909.40
------------
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20262 XXXXXX 06/17/26 682.50 010 42348 3310 04/26-05/26 BEVERAGE CONTAINER RECYCLING SERVICES -682.50 010 34080 04/26-05/26 BEVERAGE CONTAINER RECYCLING SERVICES 682.50 010 20800 04/26-05/26 BEVERAGE CONTAINER RECYCLING SERVICES 119.09 010 42346 3310 04/26-05/26 USED OIL RECYCLING SERVICES -119.09 010 34070 04/26-05/26 USED OIL RECYCLING SERVICES 119.09 010 20800 04/26-05/26 USED OIL RECYCLING SERVICES ------------
Vendor's Total = 801.59
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260607 XXXXXX 06/25/26 4076.80 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/04/26/26-05/17/26
REPORT.: 07/07/26 City of Bellflower PAGE: 025 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260607A XXXXXX 06/25/26 221.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL GAME NIGHT/04/13,20/26
------------
Vendor's Total = 4297.80
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0429JESUS XXXXXX 06/25/26 705.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK/AFN 984.1 TO #84 0571EMILI XXXXXX 06/25/26 577.61 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/AFN 984.1 TO #86 0574EMILI XXXXXX 06/25/26 205.00 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/AFN 984.1 TO #87 0610FRANK XXXXXX 06/25/26 891.44 010 46011 3900 REPAIR PLUMBING/THOMPSON PARK/AFN 984.1 TO #85 ------------
Vendor's Total = 2379.05
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 524625 XXXXXX 07/06/26 1694.00 145 47050 9000 108 05/26 CONST.MGMT/ALONDRA BLVD.REHAB PROJECT ------------
Vendor's Total = 1694.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13749 XXXXXX 06/25/26 132.60 010 41307 1012 SPECIAL EVENT BANNER/SUMMER STREETFEST 2026 13762 XXXXXX 07/01/26 1140.36 010 41307 1012 MESH BANNER (QTY 1)/TO#188 13763 XXXXXX 07/01/26 663.00 010 41307 1012 SIGNS/STREETFEST (QTY 12)/TO#185 13764 XXXXXX 07/01/26 248.63 010 41307 1012 SPECIAL EVENT FLYERS (QTY 500)/TO#186 13767 XXXXXX 07/01/26 110.50 010 43100 5011 A-FRAME INSERTS (QTY 2)/TO#189
REPORT.: 07/07/26 City of Bellflower PAGE: 026 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13795 XXXXXX 07/01/26 663.00 010 41307 1012 A-FRAME INSERTS (QTY 12)/TO#190 13837 XXXXXX 07/01/26 2265.25 010 43090 1010 A-FRAME SIGNS,BANNERS (QTY 10)/TO#192 13838 XXXXXX 07/01/26 55.25 010 43090 5030 A-FRAME SIGN (QTY 1)/TO#194 ------------
Vendor's Total = 5278.59
------------
....................................................................................................................................
VENDOR.: ORI01 (ORIENTAL TRADING CO., INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 237179301 XXXXXX 07/01/26 164.59 010 43100 5013 YOUTH PROGRAMMING SUPPLIES ------------
Vendor's Total = 164.59
------------
....................................................................................................................................
VENDOR.: PAC33 (PACKET FUSION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PB17702 XXXXXX 06/17/26 864.85 530 12000 5/21/26-4/22/27 ZOOM PHONE SYSTEM/YEAR 1/AFN 1088 PB17705 XXXXXX 06/17/26 59.40 530 43300 9501 03/25/26-04/24/26 ZOOM SUB. OVERAGE FEE/AFN 1088 ------------
Vendor's Total = 924.25
------------
....................................................................................................................................
VENDOR.: PAR00 (SOPHIA PARTIDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260610 XXXXXX 07/01/26 100.00 010 41000 1020 06/10/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 027 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260623H XXXXXX 06/23/26 4200.72 010 43212 3100 4/28/26-5/27/26 WATER 9743.98 010 43212 3900 4/28/26-5/27/26 WATER ------------
Vendor's Total = 13944.70
------------
....................................................................................................................................
VENDOR.: PEN04 (AARON PENA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260608 XXXXXX 06/25/26 525.66 010 41100 4000 PER DIEM,LODGE/5/18-20/26 ICSC LAS VEGAS ------------
Vendor's Total = 525.66
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260616H XXXXXX 06/18/26 68461.52 010 23040 PERS RETIREMENT PPE 6/12/26 PD 6/18/26
0.02 010 43524 3900 ROUNDING ADJ
A260701H XXXXXX 07/02/26 68363.87 010 23040 PERS RETIREMENT - PPE 6/26/26 PD 7/2/26
0.02 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 136825.43
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018303756H XXXXXX 06/03/26 117483.65 010 23140 PERS MEDICAL INS ACTIVE - 6/26 62663.08 010 23143 PERS MEDICAL INS RETIREES - 6/26
94.35 010 43513 3900 ADMIN FEES ACTIVE - 6/26 1426.24 010 43513 3100 PERS MEDICAL INS - 6/26
REPORT.: 07/07/26 City of Bellflower PAGE: 028 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 018303756H XXXXXX 06/03/26 -969.05 010 43513 4100 PERS MEDICAL INS - 6/26 ------------
Vendor's Total = 180698.27
------------
....................................................................................................................................
VENDOR.: PG&01 (P.G. & J. ENVIRONMENTAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 973026 XXXXXX 07/01/26 2800.00 910 44100 4215 I15 LEAD ABATEMENT/DL-HIP 1079/17448 COKE AVE ------------
Vendor's Total = 2800.00
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260608 XXXXXX 06/25/26 525.66 010 41100 4000 PER DIEM,LODGE/5/18-20/26 ICSC LAS VEGAS ------------
Vendor's Total = 525.66
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC023 XXXXXX 06/25/26 2110.00 012 47604 9000 116 06/26 CONST.ADMIN SERVICES/OAK CENTER/AFN 690.4 ------------
Vendor's Total = 2110.00
------------
....................................................................................................................................
VENDOR.: PRI00 (PRINTS PACIFIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20749 XXXXXX 06/17/26 6541.13 010 42015 1350 ENGAGEMENT SUPPLIES/TEAM BELLFLOWER (QTY 97) ------------
Vendor's Total = 6541.13
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 029 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: QUI12 (JESUS S SAENZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10391 XXXXXX 06/25/26 3012.23 010 43110 5013 STAFF UNIFORMS/SHIRTS,SWEATERS,TANKS,HATS/(QTY212) 10395 XXXXXX 07/01/26 62.99 010 43110 5013 STAFF UNIFORMS (QTY 4) ------------
Vendor's Total = 3075.22
------------
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3102 XXXXXX 06/25/26 1990.00 010 46012 3900 REPLACE ELECTRICAL DISCONNECT/CP/AFN 971.2 TO #6 ------------
Vendor's Total = 1990.00
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4209456 XXXXXX 07/01/26 719.61 010 46011 3900 PUBLIC WORKS SUPPLIES/FIELD CHALK 4212113 XXXXXX 07/01/26 679.58 010 46012 3900 PUBLIC WORKS SUPPLIES/FIELD CHALK ------------
Vendor's Total = 1399.19
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22966 XXXXXX 07/01/26 1043.12 010 46500 3100 PAINT TRUCK SUPPLIES ------------
Vendor's Total = 1043.12
------------
....................................................................................................................................
VENDOR.: ROB11 (ROBERTSON INDUSTRIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PJI018376 XXXXXX 06/25/26 4300.00 010 46029 3900 TURF REPLACEMENT/BUTTERFLY GARDEN PARK/AFN 1114.1 ------------
Vendor's Total = 4300.00
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 030 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260610 XXXXXX 07/01/26 100.00 010 41000 1020 06/10/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2426338 XXXXXX 06/25/26 50162.85 010 42322 3100 01/26-03/26 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 50162.85
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260616 XXXXXX 06/26/26 150.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 06/16/26 B260616A XXXXXX 06/26/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/16/26 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0259479IN XXXXXX 07/01/26 291.29 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 291.29
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205107338 XXXXXX 07/01/26 2342.94 010 46012 3900 HERBICIDE
REPORT.: 07/07/26 City of Bellflower PAGE: 031 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205107477 XXXXXX 07/01/26 258.95 125 46000 3910 PUBLIC WORKS SUPPLIES/SPRAYERS 205107478 XXXXXX 07/01/26 273.28 125 46000 3910 HERBICIDE ------------
Vendor's Total = 2875.17
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0349301 XXXXXX 07/01/26 54.97 010 43100 5012 ADAPTIVE RECREATION SUPPLIES ------------
Vendor's Total = 54.97
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 546344 XXXXXX 07/01/26 151.87 010 43100 3000 REFRESHMENTS/PUBLIC WORKS WEEK LUNCHEON 937244 XXXXXX 07/01/26 38.09 010 41100 1000 06/08/26 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 189.96
------------
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260604 XXXXXX 06/25/26 312.00 010 42534 5000 INSTRUCTOR FEE/SQUARE DANCE/04/30/26-06/04/26 ------------
Vendor's Total = 312.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260608H XXXXXX 06/08/26 64.06 010 43210 3100 05/26 ELECTRIC
REPORT.: 07/07/26 City of Bellflower PAGE: 032 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260609H XXXXXX 06/09/26 68.85 010 43210 3100 05/26 ELECTRIC B260610H XXXXXX 06/10/26 212.34 125 43210 3910 05/26 ELECTRIC B260615H XXXXXX 06/15/26 13546.20 010 43210 3900 05/26 ELECTRIC B260616H XXXXXX 06/16/26 47.15 010 43210 3100 05/26 ELECTRIC B260617H XXXXXX 06/17/26 59.71 010 43210 3100 05/26 ELECTRIC B260622H XXXXXX 06/22/26 60387.80 010 43210 3100 05/26 ELECTRIC 9415.48 010 43210 8000 05/26 ELECTRIC
B260623H XXXXXX 06/23/26 123.21 010 43210 3100 05/26 ELECTRIC
62.00 010 43210 3900 05/26 ELECTRIC
3482.17 100 43210 3560 05/26 ELECTRIC
2427.16 010 43210 8010 TSS 05/26 ELECTRIC
------------
Vendor's Total = 89896.13
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260623H XXXXXX 06/23/26 15.29 010 43211 3100 05/26 GAS 2979.13 010 43211 3900 05/26 GAS
221.72 010 43211 8000 05/26 GAS
------------
Vendor's Total = 3216.14
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4727020 XXXXXX 07/01/26 172.49 010 46000 3900 FY25/26 AQMD FEE/16730 BELLFLOWER/FACILITY#204342 ------------
Vendor's Total = 172.49
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701331449 XXXXXX 06/18/26 687.66 010 43410 3900 6/26/26-07/25/26 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 687.66
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 033 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 793 XXXXXX 06/25/26 4550.00 010 42054 3000 01/26 ON-CALL INSP.SVCS/ROW PERMITS/TO#4 18375.00 125 51605 9000 01/26 ON-CALL INSP.SVCS/CONCRETE IMPROVEMENTS/TO#4 794 XXXXXX 06/25/26 5250.00 010 42054 3000 01/26 ON-CALL INSP.SVCS/ROW PERMITS/TO#5 921 XXXXXX 06/25/26 57360.00 012 47604 9000 116 05/26 ON-CALL CONST.MGMT,INSP.SVCS/THE OAK CENTER 922 XXXXXX 06/25/26 1194.80 011 47220 9000 109 05/26 CONST.MGMT,INSP SVCS/BAC/OUTDOOR POOL IMPS. ------------
Vendor's Total = 86729.80
------------
....................................................................................................................................
VENDOR.: STA09 (STAGEDROP LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV502381 XXXXXX 07/01/26 11668.76 010 46200 5015 8'X16' PORTABLE STAGE KITS(2)/TAG#20260615 ------------
Vendor's Total = 11668.76
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260618 XXXXXX 07/01/26 371.00 010 20230 07/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 064475473 XXXXXX 06/17/26 144.74 010 43100 3000 OFFICE SUPPLIES 064475483 XXXXXX 06/17/26 257.42 010 43100 3000 OFFICE SUPPLIES/CHAIR 064475485 XXXXXX 06/17/26 269.66 010 43100 3000 OFFICE SUPPLIES 064475475 XXXXXX 06/25/26 286.44 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 958.26
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 034 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: STA51 (STANLEY STEEMER OF L.A. COUNTY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1058796 XXXXXX 06/25/26 1310.00 010 46000 2000 5/2/26 CARPET CLEANING SVC/PS/AFN 867.1/TO#8 ------------
Vendor's Total = 1310.00
------------
....................................................................................................................................
VENDOR.: STA54 (STAR PRODUCTS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2905 XXXXXX 07/01/26 1125.87 010 43160 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1125.87
------------
....................................................................................................................................
VENDOR.: STS01 (ST STRATEGIC SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1033 XXXXXX 06/17/26 26000.00 010 42054 1100 CALIFORNIA FIRE CODE/LEGAL ANALYSIS ------------
Vendor's Total = 26000.00
------------
....................................................................................................................................
VENDOR.: TAP00 (TAPIA LANDSCAPING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18716 XXXXXX 06/25/26 825.00 010 46000 3900 IRRIGATION REPAIR/SUBSTATION/AFN 985.1 TO #7 ------------
Vendor's Total = 825.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7984 XXXXXX 07/01/26 10.80 010 46000 2000 KEYS
REPORT.: 07/07/26 City of Bellflower PAGE: 035 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 07/01/26 4.50 010 46012 3900 KEYS
96.86 010 43100 3100 KEYS
------------
Vendor's Total = 112.16
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11422 XXXXXX 06/25/26 4686.36 010 46013 3900 REPAIR HVAC/MOTOR/#3BLD630F13/BAC/AFN 777.3 11656 XXXXXX 06/25/26 884.88 010 46000 2000 REPAIR HVAC/#N0K6926317/SUBSTATION/AFN 777.3 ------------
Vendor's Total = 5571.24
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260609H XXXXXX 06/09/26 212.62 010 41317 1012 05/26/26-06/25/26 INTERNET SVCS/CC VIDEO MTG 207.96 010 41317 1012 05/26/26-06/25/26 INTERNET SVCS/CITY HALL 191.14 010 43300 8000 05/26/26-06/25/26 CABLE SVCS/CITY HALL 281.92 010 43300 3000 05/26/26-06/25/26 INTERNET SVCS/PUBLIC WORKS 179.99 010 43300 2000 05/26/26-06/25/26 INTERNET SVCS/SUBSTATION 149.39 010 43300 5000 05/26/26-06/25/26 CABLE SVCS/SIMMS PARK ------------
Vendor's Total = 1223.02
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11139833 XXXXXX 07/06/26 1413.10 070 52612 9000 ASBESTOS CLEARANCE TEST'G/9526 OAK/TO#6 ------------
Vendor's Total = 1413.10
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 036 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260622H XXXXXX 06/22/26 406.02 010 43300 5012 06/09/26-07/08/26 TELECOM/CARUTHERS PARK 203.01 010 43300 5011 06/09/26-07/08/26 TELECOM/THOMPSON PARK 203.01 010 43300 5013 06/09/26-07/08/26 TELECOM/AQUATIC CENTER 604.25 010 43300 8000 06/09/26-07/08/26 TELECOM/CITY HALL 611.17 135 43300 3610 06/09/26-07/08/26 TELECOM/INTERNET/CITY HALL 249.61 010 43300 5000 06/09/26-07/08/26 TELECOM/SIMMS PARK 249.61 010 43300 5010 06/09/26-07/08/26 TELECOM/SIMMS PARK 388.70 010 43300 2000 06/09/26-07/08/26 TELECOM/SUBSTATION 382.80 010 43300 3100 06/09/26-07/08/26 TELECOM/PUBLIC WORKS 382.80 010 43300 3900 06/09/26-07/08/26 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3680.98
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260616 XXXXXX 06/25/26 150.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 06/16/26 B260616A XXXXXX 06/25/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/16/26 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17190 XXXXXX 06/17/26 29659.81 010 42054 1010 04/26 GENERAL COMMUNICATIONS SUPPORT/AFN 684.5 ------------
Vendor's Total = 29659.81
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000287339 XXXXXX 07/01/26 7231.29 600 42054 4120 7/26-9/26 SUPPORT,MAINT.FEE/PERMIT TRACKING SYSTEM ------------
Vendor's Total = 7231.29
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 037 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ULI01 (ULINE,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 208567785 XXXXXX 06/25/26 1196.05 010 46200 5013 POOL EQUIPMENT/BAC/STEEL SHELVES (QTY 10) ------------
Vendor's Total = 1196.05
------------
....................................................................................................................................
VENDOR.: UND02 (UNDERCOVER LIVE ENTERTAINMENT LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260623 XXXXXX 07/01/26 3000.00 010 41307 1012 07/09/26 BAND ENTERTAINMENT/STREETFEST ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260608 XXXXXX 07/01/26 682.50 010 42534 5000 INSTRUCTOR FEE/SWIMMING/4/1-29/26 B260608A XXXXXX 07/01/26 670.31 010 42534 5000 INSTRUCTOR FEE/SWIMMING/5/2-30/26 ------------
Vendor's Total = 1352.81
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 636310800 XXXXXX 07/01/26 728.50 010 43170 3100 PUBLIC WORKS SUPPLIES 636312100 XXXXXX 07/01/26 1268.89 010 43162 3100 PUBLIC WORKS SUPPLIES 641525600 XXXXXX 07/01/26 1831.03 010 43162 3100 PUBLIC WORKS SUPPLIES 641526800 XXXXXX 07/01/26 1331.66 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 5160.08
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 038 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672622 XXXXXX 07/06/26 15497.58 010 46501 3100 05/26 FUEL,CNG,DIESEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 15497.58
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260616H XXXXXX 06/18/26 31448.23 010 23090 VOYA DEFERRED COMP PPE 6/12/26 PD 6/18/26 A260701H XXXXXX 07/02/26 32347.12 010 23090 VOYA DEFERRED COMP 457-PPE 6/26/26 PD 7/2/26 ------------
Vendor's Total = 63795.35
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260615H XXXXXX 06/18/26 798.57 010 23092 VOYA 401A PPE 6/12/26 PD 6/18/26 A260701H XXXXXX 07/02/26 802.30 010 23092 VOYA 401A - PPE 6/26/26 PD 7/2/26 ------------
Vendor's Total = 1600.87
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260616H XXXXXX 06/18/26 6226.46 010 23093 ROTH VOYA PPE 6/12/26 PD 6/18/26 A260701H XXXXXX 07/02/26 6380.35 010 23093 VOYA ROTH - PPE 6/26/26 PD 7/2/26 ------------
Vendor's Total = 12606.81
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 039 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260616 XXXXXX 07/01/26 100.00 010 41000 3530 06/16/26 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 439233 XXXXXX 07/01/26 1723.80 010 46012 3900 PLAYGROUND CHIPS ------------
Vendor's Total = 1723.80
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00238165 XXXXXX 06/18/26 141083.75 600 42072 4120 04/26 BUILDING SERVICES/AFN 163.15 00632119 XXXXXX 06/26/26 10831.50 010 42054 3000 03/26 ON-CALL TRAFFIC ENGINEERING SERVICES 00632422 XXXXXX 06/26/26 729.00 011 51611 9000 04/26 ON-CALL DESIGN SVCS/COKE AVE/AFN 163.16 TO#2 00632610 XXXXXX 06/26/26 16297.99 011 52604 9000 05/26 ENG. DESIGN SVCS/BAC OUTDOOR RESTROOMS/TO#4 00632641 XXXXXX 06/26/26 9379.00 010 42054 3000 05/26 ON-CALL TRAFFIC ENGINEERING SERVICES 01066060 XXXXXX 06/26/26 937.50 600 42054 4120 05/26 USER FEE STUDY/BUILDING,FIRE SVCS/AFN 504.8 ------------
Vendor's Total = 179258.74
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260615 XXXXXX 07/01/26 150.00 010 41000 1030 06/15/26 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 040 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: WIL26 (WILSON GLASS & SCREEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2389 XXXXXX 06/25/26 1560.00 010 46012 3900 REPLACE WINDOW/CARUTHERS PARK/AFN 1121 TO #5 ------------
Vendor's Total = 1560.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260616 XXXXXX 06/26/26 150.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 06/16/26 B260616A XXXXXX 06/26/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/16/26 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260609 XXXXXX 07/01/26 936.00 010 42534 5000 INSTRUCTOR FEES/FITNESS,PILOX'G/5/5/26-6/8/26 ------------
Vendor's Total = 936.00
------------
....................................................................................................................................
VENDOR.: \AMA4 (SANDRA AMADOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021387002 XXXXXX 07/01/26 200.00 010 20500 REFUND DEPOSIT/P&R/R#1021387.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \BA01 (KAROL BALA DBA ANYTHING FOR SALINAS BAND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260611 XXXXXX 06/17/26 3500.00 010 41307 1012 06/25/26 BAND ENTERTAINMENT/"ANYTHING FOR SALINAS" ------------
Vendor's Total = 3500.00
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 041 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \BMI1 (BMI GENERAL LICENSING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001861846 XXXXXX 07/01/26 1100.00 010 41400 1012 05/01/26-04/30/27 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 1100.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260615 XXXXXX 07/01/26 150.00 010 41000 1030 06/15/26 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \BRO3 (ERMA BROWN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020690002 XXXXXX 06/17/26 250.00 010 20500 REFUND DEPOSIT/P&R/1020690.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26874 XXXXXX 06/26/26 1775.00 010 42054 3100 FENCE REPAIR/ROSECRANS & WOODRUFF/AFN 1083.2 TO #1 26942 XXXXXX 06/26/26 1667.00 010 46012 3900 REPAIR FENCE/CARUTHERS PARK/AFN 1083.2 TO #2 26996 XXXXXX 06/26/26 11050.00 010 42054 3100 REPAIR FENCE/PASSAGE AVE/AFN 1083.2 TO #3 ------------
Vendor's Total = 14492.00
------------
....................................................................................................................................
VENDOR.: \CH92 (KEN CHEA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31784 XXXXXX 06/25/26 227.00 010 36000 REFUND/DUPLICATE PERMIT FEE/16829 CHICAGO/R#31784 ------------
Vendor's Total = 227.00
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 042 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \CH93 (JENNIFER CHAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29335 XXXXXX 06/25/26 3696.00 090 20500 REFUND DEPOSIT/PW/ROW/16829 CHICAGO AVE/R#29335 ------------
Vendor's Total = 3696.00
------------
....................................................................................................................................
VENDOR.: \CHR0 (PORCHA CHRISTIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021054002 XXXXXX 06/17/26 250.00 010 20500 REFUND DEPOSIT/P&R/1021054.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \GA38 (ZERLIN GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021048002 XXXXXX 06/17/26 200.00 010 20500 REFUND DEPOSIT/P&R/R#1021048.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \JEF5 (JOSEPH T. JEFFERSON, SOLE PROP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25824 XXXXXX 06/25/26 6103.68 090 20506 REFUND DEPOSIT/PW/C&D WMP/9633 PARK ST/R#25824 ------------
Vendor's Total = 6103.68
------------
....................................................................................................................................
VENDOR.: \KE22 (CHRIS KELLY & ALICIA KELLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 32340 XXXXXX 06/25/26 1000.00 090 20500 REFUND DEPOSIT/PW/ROW/9624 ARKANSAS ST/R#32340 ------------
Vendor's Total = 1000.00
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 043 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \KIN3 (LAVONDA KING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020702002 XXXXXX 06/17/26 200.00 010 20500 REFUND PARTIAL DEPOSIT/P&R/1020702.002 -75.00 010 36656 FR.10-20500 TO 010-36656/R#1020702.002 020703.00 XXXXXX 06/17/26 80.00 010 36656 REFUND RENTAL FEES/P&R/1020703.002 ------------
Vendor's Total = 205.00
------------
....................................................................................................................................
VENDOR.: \KON2 (VIJAYALAKSHMI KONREDDY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17350 XXXXXX 07/01/26 250.00 010 20500 REFUND DEPOSIT/P&R/R#17350 250.00 010 20500 FR.010-20500 TO 010-36630/EXTRA USE/R#17350 -250.00 010 36630 FR.010-20500 TO 010-36630/EXTRA USE/R#17350 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \M194 (MARBELL87 INVESTMENTS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29921 XXXXXX 06/25/26 7440.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9620 BELMONT ST/R#29921 ------------
Vendor's Total = 7440.00
------------
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260608 XXXXXX 06/25/26 525.66 010 41100 4000 PER DIEM,LODGE/5/18-20/26 ICSC LAS VEGAS ------------
Vendor's Total = 525.66
------------
REPORT.: 07/07/26 City of Bellflower PAGE: 044 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260616 XXXXXX 07/01/26 100.00 010 41000 3530 06/16/26 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \P000 (ANJELICA PARRA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15106 XXXXXX 07/01/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15106 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \PAT1 (ASHISH PATEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020767002 XXXXXX 07/01/26 250.00 010 20500 REFUND DEPOSIT/P&R/R#1020767.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \SCA5 (MICHELLE L. SCALES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29819 XXXXXX 06/17/26 7500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9845 LIGGETT/R#29819 ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260611 XXXXXX 06/17/26 375.00 010 41307 1012 6/25/26 BALLOON ARTIST/SUMMER STREETFEST
REPORT.: 07/07/26 City of Bellflower PAGE: 045 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260623 XXXXXX 07/01/26 375.00 010 41307 1012 07/09/26 BALLOON ARTIST/SUMMER STREETFEST ------------
Vendor's Total = 750.00
------------
....................................................................................................................................
VENDOR.: \SMI4 (LAQUANDA SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020754002 XXXXXX 06/17/26 250.00 010 20500 REFUND DEPOSIT/P&R/1020754.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \SO08 (SOUTH INDIAN MUSIC ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17325 XXXXXX 07/01/26 355.00 010 20500 REFUND DEPOSIT/P&R/R#17325 145.00 010 20500 FR.010-20500 TO 010-36630/EXTRA USE/R#17325 -145.00 010 36630 FR.010-20500 TO 010-36630/EXTRA USE/R#17325 17326 XXXXXX 07/01/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17326 ------------
Vendor's Total = 855.00
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....................................................................................................................................
VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S504212 XXXXXX 06/25/26 3468.60 010 46026 3900 LIGHT POLE ASSEMBLY/PALM PARK S504640 XXXXXX 06/25/26 3591.25 010 46026 3900 REPLACE LIGHTPOLE/PALM PARK ------------
Vendor's Total = 7059.85
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REPORT.: 07/07/26 City of Bellflower PAGE: 046 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTIMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260421 XXXXXX 07/01/26 225.00 010 41200 1200 FY26/27 SOROPTIMIST MEMBERSHIP DUES B260421A XXXXXX 07/01/26 225.00 010 41200 1200 FY26/27 SOROPTIMIST MEMBERSHIP DUES ------------
Vendor's Total = 450.00
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....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260611 XXXXXX 06/17/26 375.00 010 41307 1012 6/25/26 BALLOON ARTIST/SUMMER STREETFEST B260623 XXXXXX 07/01/26 375.00 010 41307 1012 07/09/26 BALLOON ARTIST/SUMMER STREETFEST ------------
Vendor's Total = 750.00
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....................................................................................................................................
VENDOR.: \ST61 (JENNA STRUIKSMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31078 XXXXXX 06/25/26 10500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/10310 SEMORA ST/R#31078 ------------
Vendor's Total = 10500.00
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....................................................................................................................................
VENDOR.: \TAN0 (TANIA Y CABRERA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260623 XXXXXX 07/01/26 3000.00 010 41307 1012 07/16/26 BAND ENTERTAINMENT/"SUAVE"/SSF ------------
Vendor's Total = 3000.00
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....................................................................................................................................
VENDOR.: \TEL0 (TELECARE CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021329002 XXXXXX 06/17/26 200.00 010 20500 REFUND DEPOSIT/P&R/R#1021329.002 ------------
Vendor's Total = 200.00
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REPORT.: 07/07/26 City of Bellflower PAGE: 047 RUN....: 07/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260611 XXXXXX 06/25/26 118.90 010 43020 4105 REIMBURSE MILEAGE/4/20-24/26 PC832 COURSE ------------
Vendor's Total = 118.90
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Report's Grand Total = 5705893.58
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