15-A — Bellflower City Council, August 10, 2026

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. 27-021, dated August 10, 2026.

DATE: August 10, 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. 27-021; or

2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT

$10,030,965.82 in expenditures.

ATTACHMENT

Warrant Register No. 27-021 .......................................................................................... 2

Fund No.CITY OF BELLFLOWER:
010 General Fund 6,359,646.82$
011 General Fund Projects 141,868.00
012 Public Projects Fund 73,142.93
024 Park Facilities Fund 39,136.17
030 Grant Projects Fund 20,734.42
037 Drug Education/Rehabilitation Fund 18,825.36
050 Supplemental Law Enforcement Services Fund (State) 1,186.64 070 Measure A Fund - Parks 115,135.35
090 Agency Fund/Refundable Deposits - Private Projects 14,250.00 100 Proposition A Fund - Transportation 237,453.43
115 Measure M Fund - Transportation / Streets 198,413.71 125 Measure R Fund - Transportation / Streets 93,109.58 135 Proposition C Fund - Transportation / Streets 69,680.18 145 Road Maintenance and Rehabilitation Account (RMRA) Fund 2,424.00 320 Measure W Fund - Water 21,946.53
510 Economic Development Fund 22,730.22
530 IT/Equipment Replacement Fund 42,257.42
540 GIS Update Fund 5,254.59
542 General Plan/Zoning Ordinance Update Fund 328.76
600 Building and Safety Fund 128,607.04
602 Accessibility Compliance Fund 746.46
710 Debt Service Fund - BFA 31,809.78
730 Debt Service Fund - 2021 Pension Bonds 789,500.98
900 Community Development Block Grant Fund 30,311.01
910 HOME Fund 21,333.00
944 Parking District No. 1 Fund 2,444.76
974 Low and Moderate Income Housing Asset Fund 72,275.27 Total Accounts Payable 8,554,552.41
Payroll Check/ACH Payments
(Pay Period Ending 7/10/26, 7/14/26, 7/24/26 and 7/30/26) 740,959.52 Total Expenditures - City 9,295,511.93$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 735,453.89$ Total Expenditures - Successor Agency 735,453.89$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 10,030,965.82$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 27-021 Dated August 10, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 08/03/26 City of Bellflower PAGE: 001 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

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

VENDOR.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)

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

VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)

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

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)

53.00 010 46022 3900 05/26 PEST CONTROL SERVICES 199.00 010 46013 3900 05/26 PEST CONTROL SERVICES

REPORT.: 08/03/26 City of Bellflower PAGE: 002 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..

53.00 010 46022 3900 06/26 PEST CONTROL SERVICES 199.00 010 46013 3900 06/26 PEST CONTROL SERVICES 135.00 010 46031 3900 06/26 PEST CONTROL SERVICES 500.00 010 46000 8010 TSS 06/26 PEST CONTROL SERVICES 490.00 010 46028 3900 06/26 PEST CONTROL SERVICES 224.00 010 46025 3900 06/26 PEST CONTROL SERVICES 224.00 010 46030 3900 06/26 PEST CONTROL SERVICES ------------
Vendor's Total = 6730.00
------------

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

VENDOR.: ADO03 (ADOBE INC)

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

VENDOR.: AFS01 (AFSCME DISTRICT COUNCIL 36)

REPORT.: 08/03/26 City of Bellflower PAGE: 003 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

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

VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)

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

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

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

VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 004 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

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

VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)

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

VENDOR.: APO03 (TAJEN GRAPHICS, INC.)

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

VENDOR.: ARG00 (GABRIEL ARGOTT)

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

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

REPORT.: 08/03/26 City of Bellflower PAGE: 005 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

55.00 910 44100 4215 I15 06/26 CONSULTANT/HOME REHAB/HIP 1079

55.00 910 44100 4215 I21 06/26 CONSULTANT/HOME REHAB/HIP 1085

55.00 910 44100 4215 I18 06/26 CONSULTANT/HOME REHAB/HIP 1082 200.00 910 42054 4210 06/26 CONSULTANT/HOME ADMIN 9817.50 900 42054 4150 06/26 CONSULTANT/CDBG ADMIN ------------
Vendor's Total = 13692.50
------------

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

VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)

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

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)

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

VENDOR.: BEE04 (ROBIN COWAN)

REPORT.: 08/03/26 City of Bellflower PAGE: 006 RUN....: 08/03/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260616 XXXXXX 07/10/26 99.89 010 43212 2000 04/13/26-06/16/26 WATER 2946.05 010 43212 3100 04/13/26-06/16/26 WATER 1648.71 010 43212 3900 04/13/26-06/16/26 WATER 173.06 100 43212 3560 04/13/26-06/16/26 WATER B260630 XXXXXX 07/16/26 5879.03 010 43212 3100 04/13/26-06/16/26 WATER 1798.09 010 43212 8000 04/13/26-06/16/26 WATER 5520.86 010 43212 3900 04/13/26-06/16/26 WATER 1206.15 944 43212 3410 04/13/26-06/16/26 WATER B260630A XXXXXX 07/16/26 411.51 010 43212 3100 05/18/26-06/17/26 RECLAIMED WATER 1360.85 010 43212 3900 05/18/26-06/17/26 RECLAIMED WATER 260630ECF XXXXXX 07/16/26 1800.74 010 43212 3900 ECF 04/13/26-06/16/26 WATER B260716 XXXXXX 07/29/26 44.52 010 43212 3900 06/16/26-07/16/26 WATER/FINAL BILLING/16607 BLF ------------
Vendor's Total = 22889.46
------------

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

VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)

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

VENDOR.: BEL06 (BELLFLOWER SYMPHONY ASSN.)

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

REPORT.: 08/03/26 City of Bellflower PAGE: 007 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: BEL20 (FRIENDS OF THE BELLFLOWER LIBRARY)

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

VENDOR.: BEL44 (BELLFLOWER CIVIC CHORUS)

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4601711 XXXXXX 07/16/26 822.18 010 43160 3100 ASPHALT 4601726 XXXXXX 07/16/26 1311.20 010 43160 3100 ASPHALT 4601747 XXXXXX 07/16/26 1096.35 010 43160 3100 ASPHALT 4601766 XXXXXX 07/16/26 288.55 010 43160 3100 ASPHALT 4604107 XXXXXX 07/16/26 1075.08 010 43160 3100 ASPHALT 4615145 XXXXXX 07/16/26 806.52 010 43160 3100 ASPHALT 4615176 XXXXXX 07/16/26 227.01 010 43160 3100 ASPHALT 4629755 XXXXXX 07/16/26 777.41 010 43160 3100 ASPHALT 4629775 XXXXXX 07/16/26 122.05 010 43160 3100 ASPHALT 4629802 XXXXXX 07/16/26 479.91 010 43160 3100 ASPHALT 4629823 XXXXXX 07/16/26 293.03 010 43160 3100 ASPHALT 4634092 XXXXXX 07/16/26 794.21 010 43160 3100 ASPHALT 4634117 XXXXXX 07/16/26 637.54 010 43160 3100 ASPHALT 4640229 XXXXXX 07/16/26 854.63 010 43160 3100 ASPHALT 4656948 XXXXXX 07/29/26 767.35 010 43160 3100 ASPHALT 4656970 XXXXXX 07/29/26 746.09 010 43160 3100 ASPHALT 4656988 XXXXXX 07/29/26 842.32 010 43160 3100 ASPHALT 4657018 XXXXXX 07/29/26 795.32 010 43160 3100 ASPHALT ------------
Vendor's Total = 12736.75
------------

REPORT.: 08/03/26 City of Bellflower PAGE: 008 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260714H XXXXXX 07/14/26 492662.89 970 10900 2016 TABS PAYMENT/PRINCIPAL & INTEREST/ROPS 26-27A B260717H XXXXXX 07/17/26 789228.84 010 49000 9999 2021 POBS DEBT SVC.PAYMENT/PRINCIPAL & INTEREST -789228.84 730 39000 2021 POBS DEBT SVC.PAYMENT/PRINCIPAL & INTEREST 789228.84 730 10840 2021 POBS DEBT SVC.PAYMENT/PRINCIPAL & INTEREST 250066244 XXXXXX 07/30/26 1274.50 999 10790 06/25-08/25 CUSTODY ACCT/ADMIN.,SECURITY FEES 1274.50 999 20010 06/25-08/25 CUSTODY ACCT/ADMIN.,SECURITY FEES -1274.50 010 20000 06/25-08/25 CUSTODY ACCT/ADMIN.,SECURITY FEES 250087521 XXXXXX 07/30/26 1146.43 999 10790 09/25-11/25 CUSTODY ACCT/ADMIN.,SECURITY FEES 1146.43 999 20010 09/25-11/25 CUSTODY ACCT/ADMIN.,SECURITY FEES -1146.43 010 20000 09/25-11/25 CUSTODY ACCT/ADMIN.,SECURITY FEES B260801H XXXXXX 08/01/26 640000.00 730 48105 5550 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL 149500.98 730 48205 5550 2021 POBS DEBT SERVICE PAYMENT/INTEREST -640000.00 850 19014 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL 640000.00 850 24240 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL B260801AH XXXXXX 08/01/26 78185.25 970 48242 7300 2016 REFUNDING TAXABLE TABS PMT/INTEREST 8/1/26 ------------
Vendor's Total = 2151998.89
------------

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

VENDOR.: BRO01 (BROWN BOLT & NUT CORP)

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

VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 009 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

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

VENDOR.: BYM01 (GERRIT J. BYMA)

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

VENDOR.: C&S01 (C & S CONSTRUCTION)

REPORT.: 08/03/26 City of Bellflower PAGE: 010 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: CA009 (CAL NEVA MINING LLC)

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

VENDOR.: CAL33 (CALVARY BAPTIST CHURCH OF BELLFLOWER)

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

VENDOR.: CAL41 (CALIFORNIA JPIA)

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

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

REPORT.: 08/03/26 City of Bellflower PAGE: 011 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)

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

VENDOR.: CAL95 (CALTRUST)

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

VENDOR.: CAN07 (CANVA US INC.)

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)

REPORT.: 08/03/26 City of Bellflower PAGE: 012 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING) ..Continue..

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

VENDOR.: CAR08 (CARING CONNECTIONS)

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

VENDOR.: CAZ02 (TERESA CAZARES)

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

VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)

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

VENDOR.: CEN04 (CENTRAL BASIN WATER ASSOCIATION)

REPORT.: 08/03/26 City of Bellflower PAGE: 013 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

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

VENDOR.: CLA09 (CLASSIC GRAPHIX)

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

VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

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

VENDOR.: COA00 (COAST TO COAST COMPUTER PRODUCTS, INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 014 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

34.57 100 42030 3500 07/26 FINANCIAL SOFTWARE SUPPORT

51.85 135 42030 3650 07/26 FINANCIAL SOFTWARE SUPPORT 00C607151 XXXXXX 07/29/26 1469.04 010 42030 1300 08/26 FINANCIAL SOFTWARE SUPPORT 172.83 010 42030 1350 08/26 FINANCIAL SOFTWARE SUPPORT

34.57 100 42030 3500 08/26 FINANCIAL SOFTWARE SUPPORT

51.85 135 42030 3650 08/26 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 3456.58
------------

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

VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)

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

VENDOR.: COR17 (CORODATA SHREDDING INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 015 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

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

VENDOR.: COU10 (COUNTY OF LOS ANGELES)

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

VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)

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

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

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

VENDOR.: CUB01 (CUBE WORLD USA INTERNATIONAL LLC)

REPORT.: 08/03/26 City of Bellflower PAGE: 016 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)

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

VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)

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

VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G))

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

VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)

REPORT.: 08/03/26 City of Bellflower PAGE: 017 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)

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

VENDOR.: DOW07 (CITY OF DOWNEY)

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

VENDOR.: ECK01 (ECKERSALL, LLC)

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

VENDOR.: EME03 (CAROLYN HARSHMAN)

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

REPORT.: 08/03/26 City of Bellflower PAGE: 018 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue..

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

VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)

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

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

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

VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

REPORT.: 08/03/26 City of Bellflower PAGE: 019 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS) ..Continue..

B260701 XXXXXX 07/16/26 47.41 010 43300 3900 ECF 07/26 TELEPHONE SERVICES/TGIS ------------
Vendor's Total = 5330.35
------------

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

VENDOR.: GAL00 (GALLAGHER BENEFIT SERVICES, INC.)

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 360863A XXXXXX 07/10/26 2215.02 010 46010 3900 JANITORIAL SUPPLIES 361752A XXXXXX 07/10/26 463.35 010 46011 3900 JANITORIAL SUPPLIES 361858A XXXXXX 07/10/26 751.46 010 46010 3900 CLEANING SUPPLIES 751.47 010 46000 8000 CLEANING SUPPLIES
751.47 010 46000 2000 CLEANING SUPPLIES
361504A XXXXXX 07/16/26 195.98 010 46012 3900 JANITORIAL SUPPLIES 361523A XXXXXX 07/16/26 2071.55 010 46010 3900 JANITORIAL SUPPLIES 361523B XXXXXX 07/16/26 46.41 010 46010 3900 PUBLIC WORKS SUPPLIES 361614A XXXXXX 07/16/26 970.63 010 46011 3900 JANITORIAL SUPPLIES 361662A XXXXXX 07/16/26 394.20 010 46010 3900 JANITORIAL SUPPLIES 361663A XXXXXX 07/16/26 218.79 010 46012 3900 PUBLIC WORKS SUPPLIES 361821A XXXXXX 07/16/26 1475.68 010 46012 3900 JANITORIAL SUPPLIES 361859A XXXXXX 07/16/26 706.73 010 46010 3900 CLEANING SUPPLIES 706.73 010 46000 8000 CLEANING SUPPLIES
706.73 010 46000 2000 CLEANING SUPPLIES
361912A XXXXXX 07/16/26 397.72 010 46000 8000 JANITORIAL SUPPLIES/COMMERCIAL VACUUM ------------
Vendor's Total = 12823.92
------------

REPORT.: 08/03/26 City of Bellflower PAGE: 020 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: GNG01 (G & G SECURITY INC.)

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

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

VENDOR.: GOG02 (GOGOVAPPS)

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

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)

REPORT.: 08/03/26 City of Bellflower PAGE: 021 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

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

VENDOR.: GRA06 (GRAINGER, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 932977235 XXXXXX 07/16/26 72.98 010 46010 3900 PUBLIC WORKS SUPPLIES 940158380 XXXXXX 07/16/26 174.61 010 46010 3900 PUBLIC WORKS SUPPLIES 944447557 XXXXXX 07/16/26 302.35 010 46500 3100 PUBLIC WORKS SUPPLIES 966105471 XXXXXX 07/16/26 573.19 010 43100 3100 PUBLIC WORKS SUPPLIES 970191442 XXXXXX 07/16/26 156.73 010 46000 3100 PW SUPPLIES 979078244 XXXXXX 07/16/26 331.18 010 43100 3100 PW SUPPLIES 001976597 XXXXXX 07/29/26 198.63 010 43100 3100 PW SUPPLIES 004964699 XXXXXX 07/29/26 112.38 010 43100 3100 PUBLIC WORKS SUPPLIES 006666649C XXXXXX 07/29/26 -14.59 010 46010 3900 CREDIT: PUBLIC WORKS SUPPLIES 006798913 XXXXXX 07/29/26 170.19 010 46010 3900 P.W. SUPPLIES 927968025 XXXXXX 07/29/26 103.17 010 46010 3900 P.W. SUPPLIES ------------
Vendor's Total = 2180.82
------------

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

VENDOR.: GRE24 (GREENCAL CONSTRUCTION, INC.)

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

VENDOR.: GRO03 (MARK LEE GROH)

REPORT.: 08/03/26 City of Bellflower PAGE: 022 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

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

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

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

VENDOR.: HAS03 (HASA INC)

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

VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)

REPORT.: 08/03/26 City of Bellflower PAGE: 023 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: HDL02 (HDL COREN & CONE)

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

VENDOR.: HDL03 (HDL SOFTWARE LLC)

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

VENDOR.: HEL00 (HELP YOUTHS THROUGH GOLF)

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

VENDOR.: HER00 (GLORIA HERAS-MEDINA)

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

VENDOR.: HER18 (MARCUS HERNANDEZ)

REPORT.: 08/03/26 City of Bellflower PAGE: 024 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: HOM01 (HOME DEPOT)

87.14 010 46000 2000 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 366.14 010 46000 3900 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 2169.19 010 46000 8000 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 235.83 010 46000 8010 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 1183.90 010 46010 3900 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 758.90 010 46011 3900 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 1172.33 010 46012 3900 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT

51.49 010 46022 3900 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 136.75 010 46028 3900 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 178.49 010 46029 3900 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT

43.87 010 46033 3900 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 766.06 010 46200 3100 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 106.74 010 46500 3100 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 444.51 100 46000 3560 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 932.25 125 46000 3910 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT 245.60 900 46200 5022 06/26 PUBLIC WORKS SUPPLIES/HOME DEPOT -51.70 010 43100 3900 06/26 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 10870.46
------------

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

VENDOR.: HUM01 (HUMAN SERVICES ASSOCIATION)

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

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

REPORT.: 08/03/26 City of Bellflower PAGE: 025 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

88.22 010 43100 1210 SUPPLIES/VOTE CENTER/5-30-26 OPENING DAY 153.08 010 43100 1210 SUPPLIES/VOTE CENTER/6-2-26 ELECTION DAY

42.20 010 43092 1350 INTERVIEW PANEL/ASSOCIATE PLANNER/REFRESHMENTS 197.66 010 47510 1350 HR EQUIPMENT/OFFICE CHAIR 149.73 010 43092 1350 INTERVIEW PANEL/ASSOCIATE PLANNER/LUNCH 302.22 010 43100 8000 CITY COUNCIL/DEPT. HEADS LAPEL PINS (QTY 50) 285.00 010 43020 8000 5/11/26 BIOHAZARD TRAINING/LUNCH

51.92 010 46200 1350 OFFICE SUPPLIES/TONER CARTRIDGE

27.07 010 43092 1350 INTERVIEW PANEL/ECON DEV SPECIALIST I/LUNCH

34.35 010 43092 1350 INTERVIEW PANEL/ECON DEV SPECIALIST I/COFFEE

70.72 010 43092 1350 INTERVIEW PANEL/ECON DEV SPECIALIST I/LUNCH

60.00 010 41200 1300 CSMFO ANNUAL MEMBERSHIP 1933.98 010 46200 1300 OFFICE DESK
206.26 010 43100 1300 OFFICE SHIRT EMBROIDERY

42.42 510 44547 4002 SBA ADA WORKSHOP/REFRESHMENTS

42.42 510 20800 SBA ADA WORKSHOP/REFRESHMENTS -42.42 510 35072 SBA ADA WORKSHOP/REFRESHMENTS 285.00 510 44547 4002 SBA ADA WORKSHOP/LUNCH
285.00 510 20800 SBA ADA WORKSHOP/LUNCH
-285.00 510 35072 SBA ADA WORKSHOP/LUNCH

32.66 510 44547 4002 SBA ADA WORKSHOP/REFRESHMENTS

32.66 510 20800 SBA ADA WORKSHOP/REFRESHMENTS -32.66 510 35072 SBA ADA WORKSHOP/REFRESHMENTS 225.95 010 47299 4000 5/10/26-5/25/27 DOMAIN SVCS/BELLFLOWERMADE.COM 102.14 010 46501 3100 5/15/26 FUEL/CITY VAN

15.00 010 43100 4000 5/15/26 CAR WASH/CITY VAN

19.80 010 43090 4000 ICSC LAS VEGAS/PROMO GIVEAWAYS

15.00 010 41100 4000 5/19/26 ICSC LAS VEGAS/PARKING

15.00 010 41100 4000 5/20/26 ICSC LAS VEGAS/PARKING

40.75 010 46501 3100 5/20/26 FUEL/CITY VAN 175.00 010 41200 4000 5/28/26-6/12/27 ICSC MEMBERSHIP 126.33 010 41100 2000 SPECIAL EVENT SUPPLIES/PUBLIC SAFETY WEEK

15.47 010 41100 2000 SPECIAL EVENT SUPPLIES/PUBLIC SAFETY WEEK 750.00 010 42178 2230 LIDAR/RADAR CERTIFICATION-TRAFFIC PROGRAM (QTY 6) 291.68 010 46200 2000 OFFICE EQUIPMENT/MONITOR/COMPUTER ACCESSORIES

16.48 010 43440 8000 4/26 FINGERPRINT CHANNELING SERVICE

45.55 010 43100 2000 OFFICE SUPPLIES
-29.81 010 43100 2000 CREDIT/OFFICE SUPPLIES 153.54 010 41100 4105 5/20/26 HOMELESS ENCAMPMENTS TRAINING/CE

4.49 010 43110 2000 UNIFORM ACCESSORIES

REPORT.: 08/03/26 City of Bellflower PAGE: 026 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

20.98 010 43100 2000 OFFICE SUPPLIES

39.77 010 43100 2000 OFFICE SUPPLIES

28.72 010 43100 2000 OFFICE SUPPLIES
-125.63 010 46200 2000 CREDIT/OFFICE EQUIPMENT

67.98 010 43100 2000 OFFICE SUPPLIES
-126.08 010 46200 2000 CREDIT/OFFICE EQUIPMENT 182.28 010 43100 2000 OFFICE SUPPLIES
175.53 010 41100 4105 CODE ENFORCEMENT/BUILDING DIVISION MEETING/LUNCH

35.36 010 43100 2000 OFFICE SUPPLIES/CHARGE LESS DUE TO BAG FEE 132.95 010 43100 4105 OFFICE SUPPLIES/IPAD CASE/CE

21.64 900 43100 4152 OFFICE SUPPLIES/IPAD CASE/CE 198.84 010 43110 2000 FY25/26 UNIFORM/BOOTS

24.86 010 43100 2000 OFFICE SUPPLIES
540.75 010 46200 4105 OFFICE EQUIPMENT/MONITORS(QTY 2)/CE

88.03 900 46200 4152 OFFICE EQUIPMENT/MONITORS(QTY 2)/CE 143.62 010 43110 2000 FY25/26 UNIFORM/BOOTS 322.62 010 41100 1000 5/11/26 CITY COUNCIL MEETING EXPENSE 300.00 010 43010 1350 5/15/26 YEAR SUBSCRIPTION/CANVA

16.56 010 43100 1100 5/16/26 MONTHLY SUBSCRIPTION/AMAZON PRIME 582.68 010 41100 1100 LODGING/5/13-15/26 CCCA MUNICIPAL SEMINAR

50.00 010 41100 1000 CVS REG/6/4/26 LCC MONTHLY MTG

98.33 010 43100 3000 OFFICE SUPPLIES

11.04 010 43100 3000 OFFICE SUPPLIES

25.95 010 43100 3000 OFFICE SUPPLIES

35.68 010 43100 3000 OFFICE SUPPLIES

10.99 010 43100 3000 OFFICE SUPPLIES
1241.14 010 43100 3000 PUBLIC WORKS WEEK/5/12/26-5/18/26 CATERING 325.00 010 46012 3900 BATTING CAGES MAINTENANCE SERVICES/PARTS

33.14 010 46025 3900 PW EQUIPMENT/RIVERVIEW PARK PLAQUE 101.90 010 46013 3900 PW EQUIPMENT/POOL TEST KIT

99.72 010 46011 3900 PW SUPPLIES/IRRIGATION MAINTENANCE SUPPLIES 215.48 010 46012 3900 PW SUPPLIES/INSTALLATION TOOL (QTY 4)

72.42 010 46011 3900 PW SUPPLIES
874.02 010 41100 3000 LODGING/5/13-16/26 CCA ANNUAL SEMINAR 141.35 010 43100 3000 PUBLIC WORKS WEEK/5/18/26 CATERING 139.72 010 46011 3900 PW EQUIPMENT/IRRIGATION SYSTEM/FIRE EQUIPMENT 103.38 010 46012 3900 PW EQUIPMENT/ADA COMPLIANT STALL DOOR -26.51 010 43100 3000 CREDIT/PW SUPPLIES

21.87 010 46033 3900 PW SUPPLIES

REPORT.: 08/03/26 City of Bellflower PAGE: 027 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

44.12 010 46200 3900 PW SUPPLIES
216.57 010 46011 3900 PW SUPPLIES/REBAR SPIKES 551.38 530 46200 9501 IT EQUIPMENT/MONITOR DOCKING STATION

84.59 530 43100 9501 IT SUPPLIES/ETHERNET CABLE (QTY 10) 725.00 530 41100 9501 REGISTRATION MISAC CONFERENCE/9/27/26-9/30/26 191.15 530 46200 9501 IT EQUIPMENT/MONITOR DOCKING STATION 155.58 530 47299 9501 5/20/26-5/27/26 SOFTWARE SUBSCRIPTION/OPENAI

53.58 530 43100 9501 IT DEPARTMENT SUPPLIES -551.38 530 46200 9501 CREDIT/IT DEPARTMENT EQUIPMENT

41.53 530 47299 9501 4/22/26-5/21/26 SOFTWARE SUBSCRIPTION/WASABI 700.00 540 42054 4130 5/26/26-5/25/27 SFTWR SUBSCRIPTION/PLANNING/ESRI 550.00 530 47299 9501 5/27/26-6/27/26 SOFTWARE SUBSCRIPTION/OPENAI

16.00 530 47299 9501 5/1/26-8/22/26 SOFTWARE SUBSCRIPTION/MOSYLE

16.95 530 47299 9501 5/30/26-6/30/26 SFTWR SUBSCRIPTION/APPLE BUSINESS 2273.00 010 46200 5015 WJBCA EQUIPMENT/AED (QTY 1) 3128.00 530 47299 9501 5/8/26-6/7/26 SOFTWARE SUBSCRIPTION/MICROSOFT 365 240.00 530 47299 9501 5/8/26-6/7/26 SOFTWARE SUBSCRIPTION/MICROSOFT 365 114.00 530 47299 9501 5/16/26-6/15/26 SFTWR SUBSCRIPTION/MICROSOFT 365

36.00 530 47299 9501 5/8/26-6/7/26 SOFTWARE SUBSCRIPTION/MICROSOFT 365 715.20 530 47299 9501 5/16/26-6/15/26 SFTWR SUBSCRIPTION/MICROSOFT 365 375.00 540 42054 4130 6/2/26-6/1/27 SOFTWARE SUBSCRIPTION/PLANNING/ESRI

29.00 530 47299 9501 6/5/26-7/5/26 SOFTWARE SUBSCRIPTION/UNIFI 634.84 530 47299 9501 6/1/26-6/30/26 SOFTWARE SUBSCRIPTION/KASEYA 2880.38 530 46200 9501 IT EQUIPMENT/MONITOR (QTY 8)/KEYBOARD (QTY 10)

88.91 530 46200 9501 IT EQUIPMENT
-1.00 010 47299 1010 CREDIT/RECREATION BROCHURE SOFTWARE

16.78 010 47299 5000 5/6/26-6/1/26 SFTWR SUBSCRIPTION/STAFF SCHEDULING

1.00 010 47299 1010 RECREATION BROCHURE SOFTWARE 1449.79 037 41350 2510 BVC/SPECIAL EVENT/5/6/26 CATERING

31.00 010 47299 1010 5/9/26-6/9/26 SFTWR SUBSCRIPTION/CATALOG MARKETING

9.99 010 47299 1010 5/11/26-6/7/26 SFTWR SUBSCRIPTION/APPLE

16.99 010 41400 1012 5/12/26-6/12/26 SFTWR SUBSCRIPTION/APPLE 422.00 010 43000 1010 4/24/26-5/16/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 268.99 010 43000 1010 5/15/26-5/16/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 422.00 010 43000 1010 5/15/26-5/25/26 DIGITAL SERVICES/SOCIAL MEDIA ADS

29.99 010 47299 1010 5/26/26-6/25/26 SFTWR SUBSCRIPTION/BROCHURE DESIGN

57.91 010 43100 5010 DRYCLEAN TABLE LINENS

REPORT.: 08/03/26 City of Bellflower PAGE: 028 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

15.00 010 47299 1010 6/3/26-7/2/26 SFTWR SUBSCRIPTION/LINKTREE 1252.26 900 46200 5022 BVC EQUIPMENT/STORAGE SHELVES 393.76 010 43100 5010 YOUTH PROGRAM REFRESHMENTS 611.12 010 43100 5011 YOUTH ACTIVITY SUPPLIES 422.00 010 43000 1010 5/30/26-6/4/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 422.00 010 43000 1010 6/3/26-6/5/26 DIGITAL SERVICES/SOCIAL MEDIA ADS

18.00 010 47299 1010 6/5/26-7/4/26 SFTWR SUBSCRIPTION/CANVA 422.00 010 43000 1010 6/4/26-6/6/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 422.00 010 43000 1010 6/5/26-6/7/26 DIGITAL SERVICES/SOCIAL MEDIA ADS

40.98 037 41350 2510 5/7/26 VOLUNTEER CEREMONY/REFRESHMENTS

69.19 037 42550 2510 TEEN PROGRAMMING SUPPLIES

97.20 010 42540 5030 SENIOR PROGRAMMING SUPPLIES

9.99 010 42540 5030 5/13/26-6/13/26 SUBSCRIPTION/SR PROGRAMS/KARAFUN 1026.34 010 46200 5013 P&R EQUIPMENT/POPUP CANOPIES

88.30 010 42540 5030 SPECIAL EVENT/5/14/26 SENIOR TEA PARTY CATERING

57.47 010 41100 5000 5/19/26 MEETING REFRESHMENTS 353.12 010 41100 1000 5/26/26 CITY COUNCIL MEETING EXPENSE

62.31 037 41362 2510 5/26/26 SPECIAL EVENT REFRESHMENTS 823.34 010 43100 5011 LOBBY DISPLAY SIGNS/HARDWARE/SHIPPING (QTY 3) 2852.05 010 43090 5030 MARKETING/PROMO EQUIPMENT/CANOPY/TABLE COVERS 186.80 010 43100 5013 YOUTH PROGRAM REFRESHMENTS 2787.92 010 43090 5030 PROMOTIONAL SUPPLIES 127.27 010 43100 5011 MARKETING SUPPLIES/DOOR HANGERS (QTY 1000)

55.97 037 41362 2510 SPECIAL EVENT SUPPLIES/7/25/26 FAMILY CAMPOUT 132.60 010 43100 5000 5/2026-5/2027 MEMBERSHIP FEES/SAM'S CLUB (QTY 2) 263.77 010 46200 5017 P&R EQUIPMENT/POPUP CANOPY ACCESSORIES

27.42 010 41302 1012 POSTAGE FEE/BRAVO PHOTOS 742.56 037 42550 2510 YOUTH PROGRAM EQUIPMENT/WALKIE TALKIES (QTY 3) 157.68 010 43100 5013 BAC CRAFT SUPPLIES
157.95 010 43100 5013 BAC CRAFT SUPPLIES

87.17 037 42550 2510 YOUTH PROGRAM SUPPLIES 101.90 010 43100 5011 OFFICE SUPPLIES

58.66 010 43100 5011 YOUTH ACTIVITY SUPPLIES 165.57 010 42540 5030 SPECIAL EVENT SUPPLIES/INSTANT PHOTO PRINTER 553.30 037 41362 2510 SPECIAL EVENT SUPPLIES 265.17 010 42540 5030 SPECIAL EVENT SUPPLIES/INSTANT PHOTO PRINTER PAPER 321.90 037 41362 2510 SPECIAL EVENT SUPPLIES/7/29/26 PENNY CARNIVAL

35.34 037 41362 2510 SPECIAL EVENT SUPPLIES/6/12/26 SUMMER KICK-OFF

REPORT.: 08/03/26 City of Bellflower PAGE: 029 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

18.77 037 41362 2510 SPECIAL EVENT SUPPLIES/6/12/26 SUMMER KICK-OFF

41.97 037 41362 2510 SPECIAL EVENT SUPPLIES/6/12/26 SUMMER KICK-OFF

12.81 037 41362 2510 SPECIAL EVENT SUPPLIES/6/12/26 SUMMER KICK-OFF

88.39 010 43100 5013 YOUTH PROGRAMMING SUPPLIES

66.29 010 43100 5013 OFFICE SUPPLIES

38.39 037 42550 2510 TEEN PROGRAMMING SUPPLIES 126.06 010 43100 5011 OFFICE SUPPLIES

17.66 010 43100 5030 OFFICE SUPPLIES

50.20 010 43100 5030 MAINTENANCE SUPPLIES 998.67 010 43100 5030 OAK CENTER SUPPLIES/VOLUNTEER SHIRTS (QTY 80) 175.70 010 43100 5030 OFFICE SUPPLIES/STORAGE CABINET 194.83 010 43100 5010 YOUTH PROGRAMMING SUPPLIES

66.41 010 43100 5010 YOUTH PROGRAM SUPPLIES 135.55 037 42550 2510 TEEN PROGRAMMING/6/4/26 CATERING 210.80 010 43100 5012 PROGRAMMING SUPPLIES

70.68 010 43100 5010 YOUTH ACTIVITY SUPPLIES 154.69 010 46200 5017 BRIM SUPPLIES/OUTDOOR GAMES (QTY 1)

64.28 010 43100 5012 ADAPTIVE RECREATION SUPPLIES 369.79 010 43100 5010 YOUTH PROGRAMMING SUPPLIES 209.94 010 46200 5017 BRIM SUPPLIES/OUTDOOR GAMES (QTY 1)

14.69 010 43100 5030 OFFICE SUPPLIES
210.04 010 43100 5030 MAINTENANCE SUPPLIES/UTILITY CART (QTY 2)

21.87 010 43100 5030 OFFICE SUPPLIES

11.04 010 43100 5030 OFFICE SUPPLIES

82.19 010 42540 5030 SPECIAL EVENT SUPPLIES 331.48 010 43100 5030 PROGRAMMING SUPPLIES/BEVERAGE DISPENSER 1002.17 010 42540 5030 SENIOR PROGRAMMING/4/10/26 SENIOR BALL/LUNCH 119.99 010 47299 1010 5/1/26-4/30/27 SOFTWARE SUBSCRIPTION/CANVA

72.67 010 43100 5030 OFFICE SUPPLIES

40.65 010 42540 5030 SPECIAL EVENT SUPPLIES

18.77 010 43100 5030 OFFICE SUPPLIES

65.74 010 43100 5030 PROGRAMMING SUPPLIES

84.44 900 43100 5022 OFFICE SUPPLIES

50.22 900 43100 5022 OFFICE SUPPLIES

96.97 010 42540 5030 SPECIAL EVENT/5/14/26 SR. TEA PARTY/REFRESHMENTS

27.76 010 42540 5030 SENIOR PROGRAMMING SUPPLIES 628.78 010 46200 5013 OFFICE EQUIPMENT/BAC/MONITOR (QTY 2)

17.23 010 43100 5030 PROGRAMMING SUPPLIES 170.20 900 43100 5022 OFFICE SUPPLIES
164.44 900 43100 5022 OFFICE SUPPLIES

REPORT.: 08/03/26 City of Bellflower PAGE: 030 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

68.81 010 43100 5010 OFFICE SUPPLIES

35.96 900 43100 5022 OFFICE SUPPLIES
435.69 010 43140 5013 FIRST AID SUPPLIES

29.81 010 43100 5013 OFFICE SUPPLIES

55.23 010 43100 5030 OFFICE SUPPLIES

57.73 010 46200 5013 POOL EQUIPMENT
-39.77 010 43100 5013 CREDIT/OFFICE SUPPLIES -81.76 010 43100 5013 CREDIT/YOUTH PROGRAMMING SUPPLIES

32.41 010 43100 5010 OFFICE SUPPLIES

34.12 037 43100 2510 YOUTH ACTIVITY SUPPLIES

21.52 010 43090 1010 BLF MASCOT/SHOE REPLACEMENT 404.60 010 46200 5015 OFFICE SUPPLIES/WJBCA PRINTER TONER

22.35 010 41400 1012 SPECIAL EVENT SUPPLIES

63.39 037 43100 2510 YOUTH ACTIVITY SUPPLIES

78.36 037 43100 2510 YOUTH ACTIVITY SUPPLIES 310.48 010 46200 5013 OFFICE EQUIPMENT/MONITOR REPLACEMENT -48.54 037 43100 2510 CREDIT/YOUTH ACTIVITY SUPPLIES

33.57 010 43140 5013 EMPLOYEE TRAINING SUPPLIES 120.45 010 46200 5015 OFFICE SUPPLIES/PRINTER CARTRIDGE 220.98 010 46200 5015 OFFICE EQUIPMENT/PRINTER

32.64 900 43100 5022 OFFICE SUPPLIES

88.39 010 43140 5013 EMPLOYEE TRAINING SUPPLIES

22.08 037 42550 2510 YOUTH PROGRAMMING SUPPLIES

20.98 010 41302 1012 SPECIAL EVENT SUPPLIES (BRAVO)

22.52 010 43140 5013 EMPLOYEE SAFETY SUPPLIES 562.86 010 43100 5030 PROGRAMMING SUPPLIES/SLUSHIE MACHINE 191.64 010 46200 5011 CRAFT SUPPLIES
-32.64 900 43100 5022 CREDIT/OFFICE SUPPLIES 167.71 010 43140 5013 EMPLOYEE TRAINING SUPPLIES/FIRST AID

40.31 037 42550 2510 YOUTH PROGRAMMING SUPPLIES 111.34 010 42540 5030 SPECIAL EVENT SUPPLIES 297.87 010 41302 1012 SPECIAL EVENT SUPPLIES/BRAVO/AUDIO VISUAL MAILERS

27.10 010 42540 5030 SPECIAL EVENT SUPPLIES 204.12 010 42540 5030 SPECIAL EVENT SUPPLIES

32.18 010 43100 5010 OFFICE SUPPLIES

29.09 037 42550 2510 YOUTH PROGRAMMING SUPPLIES

32.64 900 43100 5022 OFFICE SUPPLIES

98.35 010 43100 5030 OFFICE SUPPLIES

REPORT.: 08/03/26 City of Bellflower PAGE: 031 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

80.09 010 43140 5013 EMPLOYEE TRAINING SUPPLIES 2002.00 037 41362 2510 SPECIAL EVENT MOVIE SCREEN/ SUMMER KICK-OFF

35.24 010 43100 5030 OFFICE SUPPLIES
220.43 010 43100 5011 YOUTH ACTIVITY SUPPLIES 150.80 010 43100 5012 OFFICE SUPPLIES
112.63 037 41362 2510 SPECIAL EVENT SUPP/STUDENT ART RECOGNITION 5/26

64.15 900 43100 5022 OFFICE SUPPLIES

83.27 900 43100 5022 OFFICE SUPPLIES

41.96 010 43100 5010 OFFICE SUPPLIES
3185.45 010 43090 5030 MARKETING/PROMOTIONAL SUPPLIES

94.47 010 43100 5011 OFFICE SUPPLIES
682.33 010 43100 5011 OFFICE DESK
113.64 037 43100 2510 OFFICE SUPPLIES
118.96 037 42550 2510 YOUTH ACTIVITY SUPPLIES

44.19 010 46200 5011 FIELD EQUIPMENT
298.29 010 46200 5011 FIELD EQUIPMENT/FIELD MARKING MACHINE 204.84 010 46200 5011 FIELD EQUIPMENT/FIELD MARKING MACHINE

94.44 037 41362 2510 SPECIAL EVENT SUPPLIES

99.33 010 43100 5011 OFFICE SUPPLIES

14.34 010 41302 1012 SPECIAL EVENT SUPPLIES/BRAVO 106.68 010 46200 5011 FIELD EQUIPMENT

52.43 010 43100 5012 YOUTH PROGRAMMING SUPPLIES

28.17 037 43100 2510 OFFICE SUPPLIES

51.35 900 43100 5022 OFFICE SUPPLIES
141.63 010 43100 5011 OFFICE SUPPLIES

16.56 010 46200 5011 SPORTS SUPPLIES

28.71 010 43100 5011 OFFICE SUPPLIES

16.28 037 42550 2510 YOUTH PROGRAMMING SUPPLIES

92.90 010 43100 5013 OFFICE SUPPLIES

37.89 010 43100 5011 YOUTH ACTIVITY SUPPLIES 184.47 010 43100 5012 YOUTH PROGRAMMING SUPPLIES/ARTS AND CRAFTS

99.65 010 43100 4100 OFFICE SUPPLIES/PLANNING 528.75 010 43100 4100 OFFICE SUPPLIES/PLANNING/FILE STORAGE ORGANIZER -28.72 010 20300 SALES TAX/CITY COUNCIL/DEPT HEADS LAPEL PINS -78.24 010 20300 SALES TAX/LOBBY DISPLAY SIGNS/HARDWARE/SHIPPING B260706 XXXXXX 07/17/26 10.13 010 43100 1300 OFFICE SUPPLIES / PAPER CLIP HOLDER

56.88 010 41100 1000 06/22/26 CITY COUNCIL MEETING EXPENSE

14.69 010 43100 1300 OFFICE SUPPLIES / DESK ORGANIZER

31.20 010 43100 1300 OFFICE SUPPLIES / DESK ORGANIZERS

54.62 010 43110 2000 UNIFORM/BOOT INSOLES

REPORT.: 08/03/26 City of Bellflower PAGE: 032 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

80.74 010 43100 2000 OFFICE SUPPLIES
261.80 010 43100 2000 OFFICE SUPPLIES/EQUIPMENT

77.30 010 43100 2000 OFFICE SUPPLIES
102.23 010 43100 2000 OFFICE SUPPLIES

54.01 010 46501 3100 CHARGING FEE/CE VEHICLE #812 509.08 010 46200 2000 OFFICE FURNITURE/COMPUTER DESKS (QTY 4) 325.95 010 43100 2000 OFFICE SUPPLIES/IPAD CASE,KEYBOARD

4.12 010 43440 8000 5/26 FINGERPRINT CHANNELING SERVICE 172.01 010 46200 4105 OFFICE EQUIPMENT/PHONE

28.00 900 46200 4152 OFFICE EQUIPMENT/PHONE -13.25 010 43100 2000 CREDIT/OFFICE SUPPLIES

35.55 010 46501 3100 CHARGING FEE/PS VEHICLE #145 164.89 010 43110 2000 UNIFORM EQUIPMENT

29.01 010 43100 2000 OFFICE SUPPLIES

24.22 010 46501 3100 CHARGING FEE/PS VEHICLE #145

80.65 010 43100 2000 OFFICE SUPPLIES

66.74 010 43110 2000 UNIFORM EQUIPMENT

20.65 010 43100 2000 OFFICE SUPPLIES
130.80 010 43100 2000 OFFICE SUPPLIES

45.00 010 41100 2000 6/30/26 BUILDING & SAFETY MEETING/REFRESHMENTS

76.23 010 43100 2000 OFFICE EQUIPMENT
-1.00 010 43100 1350 CREDIT/CANVA SUBSCRIPTION/CARD AUTHENTICATION

1.00 010 43100 1350 CANVA SUBSCRIPTION/CARD AUTHENTICATION

81.29 010 43092 1350 6/10/26 INTERVIEW PANEL/MGMT. ASST./EXPENSE

38.80 010 43092 1350 6/10/26 INTERVIEW PANEL/MGMT. ASST./REFRESHMENTS 180.00 010 42015 1350 EMPLOYEE WELLNESS CHALLENGE GIVEAWAYS (QTY 7)

13.50 010 43100 1350 OFFICE SUPPLIES

7.72 010 43100 4100 OFFICE SUPPLIES

83.61 010 43100 4100 OFFICE SUPPLIES
353.02 010 43100 4100 OFFICE SUPPLIES
225.55 010 43100 4100 OFFICE SUPPLIES

23.47 010 43100 4100 OFFICE SUPPLIES

62.46 010 43100 4100 OFFICE SUPPLIES
375.68 010 43100 4100 OFFICE SUPPLIES
133.39 010 43100 4100 OFFICE SUPPLIES

49.29 010 43100 1030 PLANNING COMMISSION SUPPLIES 334.95 010 41100 1000 6/08/26 CITY COUNCIL MEETING/EXPENSE 556.88 010 43100 4000 OFFICE EQUIPMENT/OFFICE CHAIR (QTY 2)

REPORT.: 08/03/26 City of Bellflower PAGE: 033 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

28.72 010 43100 5010 OFFICE SUPPLIES

23.17 900 46200 5022 OFFICE SUPPLIES/IPAD ACCESSORIES

88.39 010 46200 5013 RECREATION SUPPLIES
100.50 010 43100 5011 OFFICE SUPPLIES

53.45 010 46200 5011 CRAFT SUPPLIES
1071.00 010 46200 5013 POOL EQUIPMENT/CANOPY 564.29 010 43100 5013 POOL EQUIPMENT/CANOPY 354.43 037 41362 2510 SPECIAL EVENT SUPPLIES/6/12/26 SUMMER KICK-OFF 354.43 010 41307 1012 SPECIAL EVENT SUPPLIES/SUMMER STREETFEST SERIES

41.43 037 41350 2510 EVENTS SUPPLIES/VOLUNTEER PROGRAM 705.00 900 46200 5022 OFFICE SUPPLIES/IPAD ACCESSORIES (QTY 2)

75.08 037 41362 2510 SPECIAL EVENT SUPPLIES

62.78 010 43100 5013 OFFICE SUPPLIES
848.04 037 42550 2510 6/30/26 SPECIAL EVENT/RED,WHITE & BBQ/CATERING 848.03 010 42540 5030 6/30/26 SPECIAL EVENT/RED,WHITE & BBQ/CATERING 364.60 010 46200 5010 RECREATION SUPPLIES/OUTDOOR GAMES 1880.66 010 46200 5010 GAMEROOM FURNITURE 462.40 037 42550 2510 WATER REPLENISHMENT TOUR/TEEN PROG. REFRESHMENTS 300.00 037 41362 2510 6/12/26 SPECIAL EVENT REFRESHMENTS

9.99 010 42540 5030 6/12/26-7/12/26 MTHLY SUBSCRIPTION/KARAFUN -32.48 010 42534 5000 CREDIT/PROGRAM SUPPLIES 106.84 010 42534 5000 PROGRAM SUPPLIES

33.33 010 42540 5030 6/16/26 SPECIAL EVENT/SUMMER PARTY/REFRESHMENTS

38.43 010 42534 5000 PROGRAM SUPPLIES

26.24 010 42540 5030 6/16/26 SPECIAL EVENT/SUMMER PARTY/CRAFT SUPPLIES

25.02 010 42520 5000 SPECIAL EVENT SUPPLIES 299.85 010 42540 5030 6/16/26 SPECIAL EVENT/SUMMER PARTY/REFRESHMENTS 109.75 010 41319 5000 CITY STORE/PROGRAM MARKETING 395.56 530 18300 CITY HALL CHRISTMAS TREE STORAGE BAG (QTY 2)D.1012

49.72 010 42540 5030 6/24/26 EXCURSION/ANGELS GAME/REFRESHMENTS

49.73 037 42550 2510 6/24/26 EXCURSION/ANGELS GAME/REFRESHMENTS

51.48 037 42550 2510 6/24/26 EXCURSION/ANGELS GAME/REFRESHMENTS

51.48 010 42540 5030 6/24/26 EXCURSION/ANGELS GAME/REFRESHMENTS 791.34 010 46200 5017 PROGRAM EQUIPMENT/CHAIRS (QTY 12)/TABLE (QTY 1)

25.00 010 42540 5030 6/24/26 EXCURSION/ANGELS GAME/PARKING

25.00 037 42550 2510 6/24/26 EXCURSION/ANGELS GAME/PARKING

31.25 010 42540 5030 6/24/26 EXCURSION/ANGELS GAME/REFRESHMENTS

REPORT.: 08/03/26 City of Bellflower PAGE: 034 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

30.23 037 42550 2510 6/30/26 SPECIAL EVENT/RED,WHITE & BBQ/CATERING

30.23 010 42540 5030 6/30/26 SPECIAL EVENT/RED,WHITE & BBQ/CATERING 169.28 037 41362 2510 6/30/26 SPECIAL EVENT CONCESSIONS 219.57 010 41307 1012 SPECIAL EVENT EQUIPMENT/PUSH CART 400.00 037 41362 2510 6/30/26 SPECIAL EVENT REFRESHMENTS 444.76 010 46000 3900 MAINTENANCE SUPPLIES/INTERIOR PAINT (QTY 10) 280.51 010 46026 3900 PALM PARK REPLACEMENT PLAQUE

50.67 010 43100 3000 OFFICE SUPPLIES

44.18 010 46010 3900 MAINTENANCE SUPPLIES

87.10 010 46010 3900 MAINTENANCE SUPPLIES

20.98 010 46200 3100 OFFICE SUPPLIES

15.64 010 46012 3900 OFFICE SUPPLIES

95.00 010 46012 3900 BENCH UPHOLSTERY
5000.00 320 47013 9000 106 PLAN CHECK MODIFICATIONS FEE

29.82 010 43100 3000 OFFICE SUPPLIES

22.08 010 46000 3900 PW SUPPLIES
3079.27 010 46011 3900 IRRIGATION CONTROLLER CARTRIDGES (QTY 2)

40.00 010 46013 3900 FY25/26 MEMBERSHIP DUES/SCPPOA 167.89 010 43100 1200 STAFF UNIFORMS
-55.12 010 43100 1200 CREDIT/STAFF UNIFORMS

57.82 010 43100 1200 OFFICE SUPPLIES
2028.78 010 41400 1012 SPECIAL EVENT EQUIPMENT/CITY CANOPY,TABLE COVERS

31.00 010 47299 1010 6/9/26-7/9/26 SUB/MARKETING/BENDING SPOONS US 624.02 010 43100 1010 MARKETING/MEDIA EQUIPMENT 1148.75 010 43100 1010 MARKETING/MEDIA EQUIPMENT 422.00 010 43000 1010 6/6/26-6/9/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 422.00 010 43000 1010 6/8/26-6/9/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 1303.79 010 42520 5000 SPECIAL EVENT SUPPLIES/CANOPY (QTY 2) 510.15 010 43000 1010 6/9/26-6/10/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 199.85 010 43105 2000 6/9/26-6/10/26 DIGITAL SERVICES/SOCIAL MEDIA ADS

9.99 010 47299 1010 6/7/26-7/6/26 SOFTWARE SUBSCRIPTION/APPLE

59.98 010 47299 1010 6/11/26-7/10/26 SOFTWARE SUBSCRIPTION/ADOBE

16.99 010 41400 1012 6/12/26-7/11/26 SOFTWARE SUBSCRIPTION/APPLE MUSIC 509.19 010 43000 1010 6/10/26-6/12/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 200.81 010 43105 2000 6/10/26-6/12/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 497.62 010 43000 1010 6/11/26-6/13/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 212.38 010 43105 2000 6/11/26-6/13/26 DIGITAL SERVICES/SOCIAL MEDIA ADS

REPORT.: 08/03/26 City of Bellflower PAGE: 035 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

49.57 010 43000 1010 6/15/26-6/16/26 DIGITAL SERVICES/SOCIAL MEDIA ADS

91.45 010 43105 2000 6/15/26-6/16/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 524.98 010 43000 1010 6/16/26-6/18/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 185.02 010 43105 2000 6/16/26-6/18/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 641.95 010 43000 1010 6/17/26-6/20/26 DIGITAL SERVICES/SOCIAL MEDIA ADS

68.05 010 43105 2000 6/17/26-6/20/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 575.46 010 43000 1010 6/19/26-6/22/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 134.54 010 43105 2000 6/19/26-6/22/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 189.24 010 43100 5012 YOUTH PROGRAM SUPPLIES 400.00 037 41362 2510 6/12/26 SPECIAL EVENT/SUMMER KICK-OFF/PHOTOBOOTH 206.38 010 43100 5012 YOUTH PROGRAM SUPPLIES

47.03 010 43090 1010 BLF MASCOT SHOE REPLACEMENT 233.94 010 42540 5030 SPECIAL EVENT SUPPLIES 125.94 010 43100 5030 SPECIAL EVENT SUPPLIES 1104.98 010 46200 5010 YOUTH PROGRAM SUPPLIES/ARCADE GAME (QTY 2) 457.77 010 42540 5030 SPECIAL EVENT SUPPLIES/ SENIOR PROGRAM 190.00 010 43100 5011 OFFICE SUPPLIES

14.25 010 43100 5011 YOUTH ACTIVITY SUPPLIES 265.14 037 43100 2510 YOUTH PROGRAM SUPPLIES

34.61 010 42540 5030 SPECIAL EVENT SUPPLIES

23.08 010 42540 5030 SPECIAL EVENT SUPPLIES 130.77 010 43100 5013 OFFICE SUPPLIES
369.98 037 41362 2510 7/25/26 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT

29.52 010 42540 5030 SPECIAL EVENT SUPPLIES 134.38 900 43100 5022 OFFICE SUPPLIES
325.57 037 43100 2510 YOUTH PROGRAM SUPPLIES 477.32 010 42520 5000 SPECIAL EVENT EQUIPMENT/MISTING FAN (QTY 4) 138.45 010 42540 5030 SPECIAL EVENT SUPPLIES

83.96 010 46200 5010 GAMEROOM SUPPLIES

46.40 010 43100 5011 OFFICE EQUIPMENT

23.08 010 42540 5030 SPECIAL EVENT SUPPLIES 292.65 010 42540 5030 SPECIAL EVENT SUPPLIES/ SENIOR PROGRAM

5.23 900 41355 5022 PROMOTIONAL SUPPLIES

32.88 010 43100 5030 OFFICE SUPPLIES
1098.57 037 43100 2510 YOUTH PROGRAM SUPPLIES/EQUIPMENT

34.23 900 43100 5022 OFFICE SUPPLIES

16.56 010 46200 5011 CRAFT SUPPLIES

REPORT.: 08/03/26 City of Bellflower PAGE: 036 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

43.28 010 43100 5030 OFFICE SUPPLIES

34.22 010 43100 5015 OFFICE SUPPLIES

6.62 010 43100 5015 OFFICE SUPPLIES
114.62 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES

56.12 010 41319 5000 BVC CITY STORE SUPPLIES

61.10 010 42520 5000 SPECIAL EVENT SUPPLIES

36.45 037 42550 2510 YOUTH PROGRAM SUPPLIES 153.58 037 42550 2510 YOUTH PROGRAM SUPPLIES/OUTDOOR GAMES

27.23 900 43100 5022 OFFICE SUPPLIES
107.44 037 42550 2510 YOUTH PROGRAM SUPPLIES

28.72 900 43100 5022 OFFICE SUPPLIES

83.25 010 43100 5015 STAGE/ BACKSTAGE EQUIPMENT

48.80 010 41307 1012 SPECIAL EVENT SUPPLIES 116.49 010 43100 5015 OFFICE SUPPLIES
342.44 010 43100 5015 STAGE/ BACKSTAGE EQUIPMENT 162.32 010 43100 5015 OFFICE SUPPLIES

87.30 037 42550 2510 YOUTH PROGRAM SUPPLIES

29.25 010 43100 5030 MAINTENANCE SUPPLIES

85.02 900 43100 5022 OFFICE SUPPLIES
247.62 010 42520 5000 SPECIAL EVENT SUPPLIES/POP-UP EVENTS 638.36 037 42550 2510 YOUTH PROGRAM SUPPLIES/GAMING CONSOLE -119.33 010 42520 5000 CREDIT/SPECIAL EVENT SUPPLIES/MISTING FAN (QTY 1) -119.33 010 42520 5000 CREDIT/SPECIAL EVENT SUPPLIES/MISTING FAN (QTY 1) -119.33 010 42520 5000 CREDIT/SPECIAL EVENT SUPPLIES/MISTING FAN (QTY 1) -119.33 010 42520 5000 CREDIT/SPECIAL EVENT SUPPLIES/MISTING FAN (QTY 1) 139.21 010 43100 5010 OFFICE SUPPLIES
662.84 010 42520 5000 SPECIAL EVENT SUPPLIES/OUTDOOR MISTING FANS

29.80 010 43100 5010 YOUTH PROGRAM SUPPLIES 123.74 010 43100 5010 OFFICE SUPPLIES
447.51 010 46200 5010 RECREATION SUPPLIES/INDOOR/OUTDOOR GAMES

94.08 010 43100 5015 EVENT SUPPLIES/EQUIPMENT

95.00 010 42540 5030 SPECIAL EVENT SUPPLIES 291.31 037 42550 2510 SPECIAL EVENT SUPPLIES

64.02 010 42540 5030 SPECIAL EVENT SUPPLIES 460.24 010 41307 1012 SPECIAL EVENT EQUIPMENT/UTILITY CART (QTY 2) 188.57 010 43100 5015 OFFICE SUPPLIES/FIRST AID SUPPLIES

41.86 010 46200 5010 YOUTH PROGRAM SUPPLIES 297.81 010 42540 5030 SPECIAL EVENT SUPPLIES/ENTERTAINMENT SYSTEM 212.59 010 42540 5030 SPECIAL EVENT SUPPLIES/DÉCOR/CRAFTS

REPORT.: 08/03/26 City of Bellflower PAGE: 037 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

26.50 010 41307 1012 SPECIAL EVENT SUPPLIES 1776.71 010 42520 5000 SPECIAL EVENT SUPPLIES/ POP- UP EVENTS 323.75 010 42520 5000 SPECIAL EVENT SUPPLIES/ POP- UP EVENTS 218.36 010 42520 5000 SPECIAL EVENT SUPPLIES/ POP- UP EVENTS 306.92 010 46200 5012 RECREATION EQUIPMENT/TABLE GAME 707.19 010 46200 5012 RECREATION EQUIPMENT/TABLE GAME -50.00 010 46200 5010 PARTIAL CREDIT/SHIPPING DELAY/ARCADE GAME (QTY 2)

11.00 010 41100 5000 6/25/26 PARKING/APA LOS ANGELES 2026 AWARDS GALA -230.12 010 41307 1012 CREDIT/UTILITY CART (QTY 1)

16.56 010 43100 1100 6/16/26 SUBSCRIPTION/AMAZON PRIME 1000.05 530 46200 9501 IT EQUIPMENT/OFFICE PHONE (QTY 5)

83.29 530 46200 9501 IT EQUIPMENT

57.72 530 46200 9501 IT EQUIPMENT
2074.80 530 47299 9501 6/16/26-6/15/27 SFTWR SUB/CONSTANT CONTACT 700.00 540 42054 4130 6/16/26-6/15/27 SOFTWARE SUBSCRIPTION/ESRI 2005.22 530 46200 9501 IT EQUIPMENT/SUPPLIES/MONITORS (QTY 5) 524.02 530 46200 9501 IT EQUIPMENT/DOCKING STATION (QTY 2)

41.79 530 47299 9501 5/22/26-6/21/26 SOFTWARE SUBSCRIPTION/WASABI 755.32 530 46200 9501 IT EQUIPMENT/COMPUTER BATTERY BACKUP (QTY 4)

18.99 530 47299 9501 6/10/26-7/9/26 SOFTWARE SUBSCRIPTION/ADOBE 619.96 037 41362 2510 6/30/26 SPECIAL EVENT EQUIPMENT/PHOTOBOOTH 1695.20 037 41362 2510 6/30/26 SPECIAL EVENT SERVICE/ROOFTOP MOVIE

16.95 530 47299 9501 5/30/26-6/30/26 SOFTWARE SUBSCRIPTION/APPLE 240.00 530 47299 9501 6/8/26-7/7/26 SOFTWARE SUBSCRIPTION/MICROSOFT 365

36.00 530 47299 9501 6/8/26-7/7/26 SOFTWARE SUBSCRIPTION/MICROSOFT 365 110.00 530 47299 9501 6/16/26-7/15/26 SOFTWARE SUBSCRIP./MICROSOFT 365 749.68 530 47299 9501 5/16/26-7/15/26 SOFTWARE SUBSCRIP./MICROSOFT 365 5000.00 320 20800 PLAN CHECK MODIFICATIONS FEE -5000.00 320 35532 PLAN CHECK MODIFICATIONS FEE B260706AH XXXXXX 07/17/26 206.43 010 43100 1300 OFFICE SUPPLIES / FOLDERS

19.50 010 43100 1300 OFFICE SUPPLIES / HDMI CABLES

50.34 010 43110 2000 UNIFORM EQUIPMENT

43.75 010 43100 2000 OFFICE SUPPLIES
-66.74 010 43110 2000 CREDIT/UNIFORM EQUIPMENT 2085.00 010 43020 4105 REG/7/15/26-17/26 CODE COMPLY SUMMIT (QTY 3)

38.44 010 46501 3100 CHARGING FEE/PS VEHICLE #144 1232.00 010 43100 2400 FY26/27 ANNUAL EMERGENCY PLAN SATELLITE PHONE

11.54 010 43110 2000 UNIFORM EQUIPMENT

20.10 010 43100 2000 OFFICE SUPPLIES

REPORT.: 08/03/26 City of Bellflower PAGE: 038 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

95.00 010 43020 4100 REG/7/7/26 VIRTUAL WORKSHOP 250.00 010 43020 4100 REG/8/10/26 TRAINING/EXCEL 1749.57 010 43100 4100 OFFICE FURNITURE
541.38 010 43100 4000 OFFICE EQUIPMENT/CHAIR MATS (QTY 7)

35.33 010 43100 4000 MAINTENANCE SUPPLIES 350.00 010 42520 5000 7/7/26 SPECIAL EVENT DEPOSIT/REPTACULAR ANIMALS

48.00 010 42520 5000 7/8/26 EXCURSION/C.M.S.C/ADMISSION (QTY 15) 560.00 010 47299 5000 7/1/26-8/1/26 SUBSCRIPTION/SCHEDULING SOFTWARE 456.52 010 42520 5000 SPECIAL EVENT/SUMMER POP-UP SERIES/REFRESHMENTS 1042.64 010 46013 3900 FY26/27 POOL PERMIT/LICENSE/#FA0140108 270.87 010 46000 3100 MAINTENANCE SUPPLIES/WATER FILTER -54.18 010 46000 3100 CREDIT/MAINTENANCE SUPPLIES 178.09 010 46012 3900 PW SUPPLIES
131.02 010 46012 3900 MAINTENANCE SUPPLIES 999.39 010 41100 3900 REG/8/6/26-7/26 CERT./POOL OPERATOR (QTY 4) 333.13 010 41100 3100 REG/8/6/26-7/26 CERT./POOL OPERATOR (QTY 4)

15.00 010 47299 1010 7/3/26-8/2/26 SOFTWARE SUBSCRIPTION/LINKTREE 775.00 010 41100 1000 CVS REG/8/28-30/26 CCCA EDUCATION SUMMIT 130.00 530 41200 9501 8/30/26-8/31/27 MISAC MEMBERSHIP/S.TODOROV

11.60 530 42054 9501 6/16/26-9/8/26 MICROSOFT 365/ADDL LICENSE (QTY 5) 700.00 530 47299 9501 6/27/26-7/27/26 SOFTWARE SUBSCRIPTION/OPENAI

29.00 530 47299 9501 7/5/26-8/5/26 SOFTWARE SUBSCRIPTION/UBIQUITI ------------
Vendor's Total = 150428.89
------------

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

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

REPORT.: 08/03/26 City of Bellflower PAGE: 039 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: INT24 (INTEGRATED DEMOLITION AND)

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

6.46 010 23170 941:EMPLYRS QRTRLY MEDICARE FINAL 7/14/26 04711306H XXXXXX 07/16/26 66719.04 010 23020 941:EMPLYRS QTRLY OASDI TAX-PPE 7/10/26 PD 7/16/26 15858.84 010 23170 941:EMPLYRS QTRLY MEDICARE PPE 7/10/26 PD 7/16/26 46691.83 010 23070 941:EMPLYRS QTRLY FED TAX-PPE 7/10/26 PD 7/16/26 41017724H XXXXXX 07/30/26 104.54 010 23020 941:EMPLYRS QRTRLY OASDI TAX-FINAL

24.44 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX-FINAL

22.38 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX-FINAL 95738252H XXXXXX 07/30/26 65337.54 010 23020 941:EMPLYRS OASDI TAX PPE 7/24/26 PD 7/30/26 15769.50 010 23170 941:EMPLYRS MEDICARE TAX PPE 7/24/26 PD 7/30/26 46924.23 010 23070 941:EMPLYRS FEDERAL TAX PPE 7/24/26 PD 7/30/26 ------------
Vendor's Total = 258758.46
------------

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 040 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..

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

VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)

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

VENDOR.: JOE02 (JOE A GONSALVES & SON)

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

VENDOR.: JOH30 (JOHN L. HUNTER & ASSOCIATES, INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 041 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: JOH30 (JOHN L. HUNTER & ASSOCIATES, INC.) ..Continue..

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

VENDOR.: KIE03 (KIEFER AQUATICS)

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

VENDOR.: KIN07 (KINGDOM CAUSES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GSIQ32526 XXXXXX 07/16/26 8454.32 900 44556 4155 1/26-3/26 CDBG PUB.SVC.GRANT/GOOD SOILS/AFN 464.5 B260625 XXXXXX 07/23/26 32216.57 974 44802 7322 05/26 HOMELESS PREVENTION & RAPID REHOUSING B260717 XXXXXX 07/23/26 40058.70 974 44802 7322 06/26 HOMELESS PREVENTION & RAPID REHOUSING GSIQ22526 XXXXXX 07/29/26 6468.34 900 44556 4155 10/25-12/25 CDBG PUB.SVC.GRANT/GOOD SOILS/AFN464.5 IJUNE2026 XXXXXX 07/29/26 615.00 125 46000 3910 06/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1338.75 010 46033 3900 06/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 2672.50 010 46026 3900 06/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1120.00 100 46000 3560 06/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 343.75 010 46000 2000 06/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1395.00 010 46000 3900 06/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 701.25 010 46010 3900 06/26 ON-CALL LANDSCAPE SERVICES/AFN 464.4 ------------
Vendor's Total = 95384.18
------------

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

VENDOR.: KIR02 (KIREONFIRE PRODUCTIONS, INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 042 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: KTU01 (KTU+A )

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

VENDOR.: LAK03 (CITY OF LAKEWOOD)

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

VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)

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

VENDOR.: LEW01 (THE LEW EDWARDS GROUP, INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 043 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: LIF04 (LIFTECH ELEVATOR SERVICES LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36534V9M0 XXXXXX 07/29/26 100.00 010 46011 3900 05/26 MONTHLY INSPECTION SVCS/ADA LIFT/TP/AFN 1131 36535G4D8 XXXXXX 07/29/26 205.00 010 46000 8000 05/26 ELEVATOR MAINTENANCE SVCS/CITY HALL 410.00 010 46030 3900 05/26 ELEVATOR MAINTENANCE SVCS/MAYNE EVENT CENTER 205.00 100 46000 3560 05/26 ELEVATOR MAINTENANCE SVCS/PARKING STRUCTURE 37362G0R9 XXXXXX 07/29/26 205.00 010 46000 8000 06/26 ELEVATOR MAINTENANCE SVCS/CITY HALL 410.00 010 46030 3900 06/26 ELEVATOR MAINTENANCE SVCS/MAYNE EVENT CENTER 205.00 100 46000 3560 06/26 ELEVATOR MAINTENANCE SVCS/PARKING STRUCTURE 37422D0M1 XXXXXX 07/29/26 100.00 010 46011 3900 06/26 MONTHLY INSPECTION SVCS/ADA LIFT/TP/AFN 1131 43605N0T1 XXXXXX 07/29/26 205.00 010 46000 8000 07/26 ELEVATOR MAINT.SVCS/CITY HALL 410.00 010 46030 3900 07/26 ELEVATOR MAINT.SVCS/MAYNE EVENT CENTER 205.00 100 46000 3560 07/26 ELEVATOR MAINT.SVCS/PARKING STRUCTURE 43741D8Q9 XXXXXX 07/29/26 100.00 010 46011 3900 07/26 INSPECTION SVCS/ADA LIFT/TP/AFN 1131 ------------
Vendor's Total = 2760.00
------------

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

VENDOR.: LON20 (LONG BEACH COMMUNITY COLLEGE DISTRICT)

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

VENDOR.: LOP00 (CYRUS LOPEZ)

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

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

REPORT.: 08/03/26 City of Bellflower PAGE: 044 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 263080AY XXXXXX 07/20/26 96262.26 010 42153 2200 05/26 GENERAL LAW CARS (40-HOUR) (X3) 32087.42 010 42155 2200 05/26 TRAFFIC LAW CAR (40-HOUR) (X1) 476626.88 010 42152 2200 05/26 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 05/26 TRAFFIC LAW CARS (56-HOUR) (X3) 44922.42 135 42117 3600 05/26 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 26490.00 010 42150 2200 05/26 SPECIAL ASSIGNMENT SERGEANT (X1)* 40304.66 010 42165 2200 05/26 NO RELIEF GRANT CARS (40-HR) (X2) 1186.64 050 47300 2150 05/26 MDC DATA & MAINTENANCE ONLY (X8) 263068AY XXXXXX 07/24/26 3209.76 010 42182 2200 04/26 LASD HELICOPTER SUPPORT 263241EB XXXXXX 07/24/26 20531.88 010 42164 2200 5/1-29/26 OT LAW ENFORCEMENT/CRIME SUPPRESSION 263242EB XXXXXX 07/24/26 5408.76 010 42164 2200 5/4-28/26 OT LAW ENFORCEMENT/SAFETY TEAM 263243EB XXXXXX 07/24/26 13739.14 010 42161 2200 05/26 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 1041389.18
------------

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

VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)

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

VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)

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

VENDOR.: LOS18 (COUNTY OF LOS ANGELES)

REPORT.: 08/03/26 City of Bellflower PAGE: 045 RUN....: 08/03/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 263080AY XXXXXX 07/20/26 18960.77 010 42130 2200 05/26 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 12514.09 010 42153 2200 05/26 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 4171.37 010 42155 2200 05/26 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 61961.49 010 42152 2200 05/26 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.75 010 42154 2200 05/26 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.91 135 42117 3600 05/26 LIAB.INS/TRANSIT OFFICER (56-HR)TRAFFIC(X3) 5239.61 010 42165 2200 05/26 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) 263068AY XXXXXX 07/24/26 417.27 010 42182 2200 04/26 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 263241EB XXXXXX 07/24/26 2669.14 010 42164 2200 5/1-29/26 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 263242EB XXXXXX 07/24/26 703.13 010 42164 2200 5/4-28/26 LIAB.INS/OT LAW ENFORCEMENT/SAFETY TEAM 263243EB XXXXXX 07/24/26 1786.08 010 42161 2200 5/26 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 131782.61
------------

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

VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)

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

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38381 XXXXXX 07/16/26 2026.70 024 53609 9000 LEGAL AD/FRIENDSHIP SQUARE REDESIGN/PUB.6/12/26 545.65 010 43000 3000 LEGAL AD/DELINQUENT WASTE BILLS/PUB.6/12/26 38402 XXXXXX 07/16/26 880.84 115 51701 9000 LEGAL AD/PLACING OF SLURRY SEAL/PUB.6/19/26 38417 XXXXXX 07/29/26 1135.35 070 52602 9000 LEGAL AD/TP BALLFIELD LIGHTING RFP/PUB. 06/26/26 311.80 010 43000 1350 LEGAL AD/PUB.NTC. ORDINANCE #1457/PUB. 06/26/26 311.80 010 43000 4100 LEGAL AD/PUB.NTC. ORDINANCE #1458/PUB. 06/26/26 38429 XXXXXX 07/29/26 491.09 010 43000 1210 LEGAL AD/PUB.NTC. 11/03/26 ELECTION/PUB. 07/03/26 545.65 010 43000 3000 LEGAL AD/PUB.NTC.WASTE BILLINGS HEARING/PUB.7/3/26 ------------
Vendor's Total = 6248.88
------------

REPORT.: 08/03/26 City of Bellflower PAGE: 046 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

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

VENDOR.: MAM01 (DANIEL ENGSTROM)

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

VENDOR.: MCC13 (MCCI, LLC)

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

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)

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

VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)

REPORT.: 08/03/26 City of Bellflower PAGE: 047 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND) ..Continue..

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

VENDOR.: MOR00 (JOHN MORRIS)

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

VENDOR.: MOR26 (DANIEL MORENO)

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

VENDOR.: MOS04 (MOST DEPENDABLE FOUNTAINS)

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

VENDOR.: MTB01 (MTB ENTERPRISES, LLC)

REPORT.: 08/03/26 City of Bellflower PAGE: 048 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: MTB01 (MTB ENTERPRISES, LLC) ..Continue..

------------
Vendor's Total = 31809.78
------------

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

VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)

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

VENDOR.: MWI01 (M. WILSON COMPANY CONTRACTORS, INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 049 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: NAT41 (NATIONAL BUSINESS FURNITURE, LLC)

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

VENDOR.: NCA01 (NCA STUDIO INC)

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

VENDOR.: NOR16 (BARBARA NORBUT)

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

VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)

REPORT.: 08/03/26 City of Bellflower PAGE: 050 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: NV501 (NV5,INC.)

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

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

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

VENDOR.: ONG01 (OSCAR NERI)

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

VENDOR.: OSU00 (ERIK OSUNA)

REPORT.: 08/03/26 City of Bellflower PAGE: 051 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: PAC33 (PACKET FUSION, INC.)

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

VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)

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

VENDOR.: PAS05 (PASADENA CONSULTING GROUP LLC)

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

VENDOR.: PAT01 (PATHWAYS VOLUNTEER HOSPICE)

REPORT.: 08/03/26 City of Bellflower PAGE: 052 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

0.39 010 43524 3900 ROUNDING ADJ
A260727H XXXXXX 07/30/26 71863.38 010 23040 PERS RETIREMENT - PPE 7/24/26 PD 7/30/26 ------------
Vendor's Total = 679608.48
------------

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

97.68 010 43513 3900 ADMIN FEES/ACTIVE EMPL- 7/26 1426.24 010 43513 3900 MEDICAL ADJ - 7/26 969.05 010 43513 4100 7/26
-1938.10 010 43513 4100 7/26
1938.10 010 43513 3100 7/26
-370.06 010 43513 4100 7/26
------------
Vendor's Total = 184856.36
------------

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

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

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

VENDOR.: POR00 (ALYSSA PORRAS/PETTY CASH CUSTODIAN)

REPORT.: 08/03/26 City of Bellflower PAGE: 053 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: POR00 (ALYSSA PORRAS/PETTY CASH CUSTODIAN) ..Continue..

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

VENDOR.: PRI00 (PRINTS PACIFIC, INC.)

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

VENDOR.: PRO16 (PRO PARK, LLC)

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

VENDOR.: PRO17 (JENNIFER PROTACIO BEECH)

REPORT.: 08/03/26 City of Bellflower PAGE: 054 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: QUA07 (QUADIENT, INC.)

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

VENDOR.: QUA08 (QUADIENT LEASING USA, INC.)

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

VENDOR.: RAM14 (MARK RAMIREZ)

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

VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)

REPORT.: 08/03/26 City of Bellflower PAGE: 055 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: REC05 (RECWEST OUTDOOR PRODUCTS, INC.)

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

VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)

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

VENDOR.: REY05 (ALEJANDRO REYES)

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

REPORT.: 08/03/26 City of Bellflower PAGE: 056
RUN....: 08/03/26 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 ------------------------------------ ------------------------------------------------------------------- B260708 XXXXXX 07/16/26 100.00 010 41000 1020 07/08/26 P&R COMMISSION STPIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: ROU00 (MINA ROUFAEL/PETTY CASH CUSTODIAN)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- 33277 XXXXXX 07/06/26 14.91 010 43100 2000 REIMBURSEMENT/OFFICE SUPPLIES

74.55 010 43092 1350 INTERVIEW PANEL/MAINTENANCE WORKER/REFRESHMENTS 33604H XXXXXX 07/22/26 500.00 010 42350 4105 SMOKE SHOP INSPECTION ------------
Vendor's Total = 589.46
------------
....................................................................................................................................

VENDOR.: RSG01 (RSG, INC.)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- B260630 XXXXXX 07/16/26 4487.50 010 42054 1100 FY/25/26 CONSULTANT SVCS/CANNABIS STUDY/AFN 747.4 ------------
Vendor's Total = 4487.50
------------
....................................................................................................................................

VENDOR.: RUT01 (RUTAN & TUCKER, LLP)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr ------------------------------------ ----------------- 1070642 XXXXXX 07/23/26 26365.50 010 42054 1100
Description
--------------------------------------------------
FY 25/26 SPECIAL COUNSEL/AFN 420.2
------------
Vendor's Total = 26365.50
------------
....................................................................................................................................

VENDOR.: S&S01 (S&S WORLDWIDE, INC.)
---- WARRANT -------------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------------------------------ ------------------------------------------------------------------- 101764729 XXXXXX 07/23/26 153.61 010 43100 5011 YOUTH ACTIVITY SUPPLIES

REPORT.: 08/03/26 City of Bellflower PAGE: 057 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: S&S01 (S&S WORLDWIDE, INC.) ..Continue..

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

VENDOR.: SAF08 (SAFECHECKS)

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

VENDOR.: SAL16 (SALCO GROWERS)

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

VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)

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

VENDOR.: SAN48 (SERVANDO SANCHEZ)

REPORT.: 08/03/26 City of Bellflower PAGE: 058 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

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

VENDOR.: SHE11 (SHERMAN ESCROW INC.)

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

VENDOR.: SIG09 (SIGNAL HILL AUTO ENTERPRISES, INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 059 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: SIG09 (SIGNAL HILL AUTO ENTERPRISES, INC.) ..Continue..

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

VENDOR.: SIM10 (SIMPLOT AB RETAIL INC.)

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

VENDOR.: SMA02 (SMART & FINAL)

46.15 010 42540 5030 SENIOR EXCURSION REFRESHMENTS ------------
Vendor's Total = 358.57
------------

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

VENDOR.: SMA03 (SMART & FINAL)

REPORT.: 08/03/26 City of Bellflower PAGE: 060 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)

49.75 010 41302 1012 SPECIAL EVENT SUPPLIES

16.95 037 43100 2510 YOUTH PROGRAM SUPPLIES

48.79 010 42540 5030 SENIOR PROGRAMMING SUPPLIES

35.99 010 41100 1000 5/26/26 CITY COUNCIL MEETING EXPENSE

71.78 037 42550 2510 TEEN PROGRAMMING SUPPLIES 33248H XXXXXX 06/30/26 30.05 010 43100 5011 YOUTH ACTIVITY REFRESHMENTS

29.80 010 43100 5010 CRAFT SUPPLIES

2.75 010 43100 5011 YOUTH ACTIVITY SUPPLIES

24.00 010 42520 5000 YOUTH EXCURSION ADMISSION FEE

51.87 010 43100 5012 ADAPTIVE REC. PROGRAM REFRESHMENTS

41.53 037 42550 2510 TEEN PROGRAMMING REFRESHMENTS

8.29 010 42540 5030 SENIOR PROGRAMMING SUPPLIES

60.69 010 43100 5013 YOUTH PROGRAM SUPPLIES

21.94 010 43100 5012 YOUTH PROGRAM SUPPLIES

84.85 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES 33556 XXXXXX 07/20/26 42.40 037 41362 2510 SPECIAL EVENT REFRESHMENTS 33556AH XXXXXX 07/20/26 20.98 010 43100 5012 YOUTH PROGRAM SUPPLIES

26.52 010 42520 5000 SPECIAL EVENT SUPPLIES 134.60 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES

54.88 010 43100 5010 YOUTH PROGRAM REFRESHMENTS

38.62 010 43100 5012 ADAPTIVE RECREATION REFRESHMENTS

39.41 010 42520 5000 SPECIAL EVENT REFRESHMENTS

11.99 010 42540 5030 SENIOR PROGRAM REFRESHMENTS ------------
Vendor's Total = 1046.53
------------

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

31.55 010 43210 3900 05/26 ELECTRIC
449.32 320 43210 6022 05/26 ELECTRIC
B260701 XXXXXX 07/01/26 62.66 010 43210 3100 05/26 ELECTRIC

REPORT.: 08/03/26 City of Bellflower PAGE: 061 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..

94.58 010 43210 3900 06/26 ELECTRIC
12335.63 010 43210 8000 06/26 ELECTRIC
5580.89 100 43210 3560 06/26 ELECTRIC
3628.62 010 43210 8010 TSS 06/26 ELECTRIC
260727ECF XXXXXX 07/27/26 8836.19 010 43210 3900 ECF 06/26 ELECTRIC/THE MAYNE EVENTS CENTER B260728 XXXXXX 07/28/26 3533.33 010 43210 2000 06/26 ELECTRIC 2695.44 010 43210 3100 06/26 ELECTRIC
258.19 944 43210 3410 06/26 ELECTRIC

29.24 010 43210 3900 06/26 ELECTRIC
370.34 320 43210 6022 06/26 ELECTRIC
------------
Vendor's Total = 130086.41
------------

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

VENDOR.: SOU03 (THE GAS COMPANY)

15.78 010 43211 3900 06/26 GAS
323.00 010 43211 8000 06/26 GAS
B260727 XXXXXX 07/27/26 306.53 010 43211 3900 06/26 GAS

2.19 010 43211 2000 06/26 GAS
260727ECF XXXXXX 07/27/26 1325.53 010 43211 3900 ECF 06/26 GAS/THE MAYNE EVENTS CENTER B260728 XXXXXX 07/28/26 217.84 010 43211 8010 TSS 06/26 GAS ------------
Vendor's Total = 7107.10
------------

REPORT.: 08/03/26 City of Bellflower PAGE: 062 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: SOU08 (SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS)

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

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

VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)

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

VENDOR.: STA08 (STALLARD PANEBIANCO P.C.)

REPORT.: 08/03/26 City of Bellflower PAGE: 063 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

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

VENDOR.: STA51 (STANLEY STEEMER OF L.A. COUNTY INC.)

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

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)

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

VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)

REPORT.: 08/03/26 City of Bellflower PAGE: 064 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: SWA01 (SWANK MOTION PICTURES,INC) ..Continue..

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

VENDOR.: TAP00 (TAPIA LANDSCAPING)

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

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

48.22 010 46000 2000 KEYS

30.18 010 46029 3900 KEYS
8031 XXXXXX 07/29/26 96.55 010 46000 8000 KEYS 108.08 010 46012 3900 KEYS

14.00 010 46000 3900 KEYS
------------
Vendor's Total = 1393.39
------------

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 065 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.) ..Continue..

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

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

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

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

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

VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 066 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)

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

VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

REPORT.: 08/03/26 City of Bellflower PAGE: 067 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: UNI26 (UNITED STATES POSTMASTER)

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

VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)

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

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

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

VENDOR.: VER09 (VERIZON WIRELESS)

38.36 010 43300 1000 CVS 06/26 CELLULAR BROADBAND

38.36 010 43300 3000 06/26 CELLULAR BROADBAND 276.92 010 43300 3100 06/26 CELLULAR BROADBAND 118.44 010 43300 3900 06/26 CELLULAR BROADBAND 115.08 010 43300 4000 06/26 CELLULAR BROADBAND

38.36 010 43300 4100 06/26 CELLULAR BROADBAND 286.78 010 43300 4105 06/26 CELLULAR BROADBAND

REPORT.: 08/03/26 City of Bellflower PAGE: 068 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..

38.36 010 43300 5013 06/26 CELLULAR BROADBAND

96.74 010 43300 5000 06/26 CELLULAR BROADBAND 118.38 010 43300 5010 06/26 CELLULAR BROADBAND

38.36 010 43300 5011 06/26 CELLULAR BROADBAND

38.36 010 43300 5012 06/26 CELLULAR BROADBAND

38.36 010 43300 5017 06/26 CELLULAR BROADBAND

20.02 010 43300 5030 06/26 CELLULAR BROADBAND

38.01 320 43300 6022 06/26 CELLULAR BROADBAND

40.01 135 43300 3610 06/26 CELLULAR BROADBAND

78.40 900 43300 5022 06/26 CELLULAR BROADBAND 2459.98 010 46200 4105 06/26 CELLULAR BROADBAND 147683782H XXXXXX 07/24/26 1049.94 530 43300 9500 07/26 CELLULAR BROADBAND

38.37 010 43300 1000 CVS 07/26 CELLULAR BROADBAND

38.37 010 43300 3000 07/26 CELLULAR BROADBAND 276.94 010 43300 3100 07/26 CELLULAR BROADBAND 118.45 010 43300 3900 07/26 CELLULAR BROADBAND 115.11 010 43300 4000 07/26 CELLULAR BROADBAND

38.37 010 43300 4100 07/26 CELLULAR BROADBAND 268.29 010 43300 4105 07/26 CELLULAR BROADBAND

43.68 900 43300 4152 07/26 CELLULAR BROADBAND 323.60 010 43300 2000 07/26 CELLULAR BROADBAND 249.58 010 46200 4000 07/26 CELLULAR BROADBAND 116.75 010 43300 1100 07/26 CELLULAR BROADBAND

38.37 010 43300 5013 07/26 CELLULAR BROADBAND

96.76 010 43300 5000 07/26 CELLULAR BROADBAND 118.39 010 43300 5010 07/26 CELLULAR BROADBAND

38.37 010 43300 5011 07/26 CELLULAR BROADBAND

38.37 010 43300 5012 07/26 CELLULAR BROADBAND

38.37 010 43300 5017 07/26 CELLULAR BROADBAND

20.02 010 43300 5030 07/26 CELLULAR BROADBAND

38.01 320 43300 6022 07/26 CELLULAR BROADBAND

40.01 135 43300 3610 07/26 CELLULAR BROADBAND

78.41 900 43300 5022 07/26 CELLULAR BROADBAND ------------
Vendor's Total = 7810.80
------------

REPORT.: 08/03/26 City of Bellflower PAGE: 069 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

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

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

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

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

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

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

REPORT.: 08/03/26 City of Bellflower PAGE: 070 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: WAT07 (WATER REPLENISHMENT DISTRICT OF SO CA)

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

VENDOR.: WEH01 (LARRY LEE WEHAGE)

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

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 243853 XXXXXX 07/10/26 10411.10 010 42329 3100 04/16/26-04/30/26 TREE MANAGEMENT 360.50 944 46000 3410 04/16/26-04/30/26 TREE MANAGEMENT 144.20 010 46000 3900 04/16/26-04/30/26 TREE MANAGEMENT 243854 XXXXXX 07/10/26 288.40 010 46011 3900 04/16/26-04/30/26 TREE MANAGEMENT 216.30 010 46000 8000 04/16/26-04/30/26 TREE MANAGEMENT 432.60 010 46022 3900 04/16/26-04/30/26 TREE MANAGEMENT 144.20 010 46010 3900 04/16/26-04/30/26 TREE MANAGEMENT 1538.70 010 46012 3900 04/16/26-04/30/26 TREE MANAGEMENT 244395 XXXXXX 07/10/26 5634.10 125 42329 3910 05/01/26-05/15/26 TREE MANAGEMENT 244396 XXXXXX 07/10/26 648.90 010 42329 3100 05/15/26-05/15/26 TREE MANAGEMENT 244397 XXXXXX 07/10/26 29708.65 010 42329 3100 05/01/26-05/15/26 TREE MANAGEMENT 339.90 010 46022 3900 05/01/26-05/15/26 TREE MANAGEMENT 144.20 010 46000 3900 05/01/26-05/15/26 TREE MANAGEMENT 432.60 010 46020 3900 05/01/26-05/15/26 TREE MANAGEMENT 244398 XXXXXX 07/10/26 453.10 010 46012 3900 05/01/26-05/15/26 TREE MANAGEMENT 432.60 010 46010 3900 05/01/26-05/15/26 TREE MANAGEMENT 571.50 010 46011 3900 05/01/26-05/15/26 TREE MANAGEMENT 152.40 010 46029 3900 05/01/26-05/15/26 TREE MANAGEMENT ------------
Vendor's Total = 52053.95
------------

REPORT.: 08/03/26 City of Bellflower PAGE: 071 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: WGZ00 (W.G. ZIMMERMAN ENGINEERING, INC.)

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

VENDOR.: WHI03 (WHITTIER FERTILIZER)

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

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

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

REPORT.: 08/03/26 City of Bellflower PAGE: 072 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: WIL27 (KIDZ TALENT ACADEMY LLC)

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

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

VENDOR.: \AN35 (BELIA V. ANDALON)

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

VENDOR.: \AR43 (SYLVIA ARMSTRONG)

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

VENDOR.: \BAL4 (JOSE LUIS BALBUENA)

REPORT.: 08/03/26 City of Bellflower PAGE: 073 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: \BR03 (BRAVO SIGN AND DESIGN,INC)

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

VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)

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

VENDOR.: \CA38 (CRISTINA CARILLO)

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

VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.)

REPORT.: 08/03/26 City of Bellflower PAGE: 074 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: \DO17 (ABEL DONIS)

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

VENDOR.: \G025 (VERONICA GARFIAZ)

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

VENDOR.: \GOR0 (GORILLAZ CREATIVE WORLD, LLC)

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

VENDOR.: \GOV5 (GOVERNMENTJOBS.COM, INC. DBA NEOGOV)

REPORT.: 08/03/26 City of Bellflower PAGE: 075 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: \HAS2 (TONI ABDUL HASAN)

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

VENDOR.: \HEL2 (HELLENIC LIBRARY)

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

VENDOR.: \HU00 (ROSITA HUNTER)

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

VENDOR.: \HUL3 (LORRAINE HULSEY)

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

VENDOR.: \ING1 (JOHN INGRAM)

REPORT.: 08/03/26 City of Bellflower PAGE: 076 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: \J&L1 (J&L DEVELOPMENT GROUP)

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

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

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

VENDOR.: \LAN7 (BEN LANCASTER)

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

VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)

VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)

REPORT.: 08/03/26 City of Bellflower PAGE: 077 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: \LIM0 (CARLOS LIMON)

43.20 542 36002 REFUND CP#99185/10037 CEDAR/R#30790/RPL.CK#132132

14.40 540 36004 REFUND CP#99185/10037 CEDAR/R#30790/RPL.CK#132132 ------------
Vendor's Total = 674.60
------------

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

VENDOR.: \M081 (EDWIN R. MARTINEZ)

26.00 600 31650 REFUND SMIP CP#96679/9524 IVES/R#23794

8.00 600 31652 REFUND CP#96679/9524 IVES/R#23794 193.44 542 36002 PARTIAL REFUND GEN PL.,ZONE UPD/9524 IVES/R#23794

64.48 540 36004 PARTIAL REFUND GIS FEE CP#96679/9524 IVES/R#23794 ------------
Vendor's Total = 1903.92
------------

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

VENDOR.: \M195 (JUAN MACIAS)

0.65 600 31650 REFUND CP#96837 SMIP FEE/16310 ORCHARD/R#24350

1.00 600 31652 REFUND CP#96837 CBSC FEE/16310 ORCHARD/R#24350

96.66 542 36002 REFUND P'TL ZNE ORD UPDATE/16310 ORCHARD/R#24350

32.22 540 36004 REFUND P'TL GIS UPDATE FEE/16310 ORCHARD/R#24350 ------------
Vendor's Total = 1741.53
------------

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

VENDOR.: \MEL4 (MICHELLE MELLANA)

REPORT.: 08/03/26 City of Bellflower PAGE: 078 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: \MEZ8 (LUIS MEZA)

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

VENDOR.: \MOL7 (CHRISTIAN MOLINA)

6.63 600 31650 REFUND CP#97693 SMIP FEE/9725 ROSECRANS/R#26761

3.00 600 31652 REFUND CP#97693 CBSC FEE/9725 ROSECRANS/R#26761

38.66 542 36002 PARTIAL REFUND GEN.PLN ZNE/9725 ROSECRANS/R#26761

12.89 540 36004 PARTIAL REFUND GIS FEE/9725 ROSECRANS/R#26761 ------------
Vendor's Total = 383.38
------------

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

VENDOR.: \MOR0 (JAMES MORTLEY)

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

VENDOR.: \MYL0 (DAVID MYLES)

REPORT.: 08/03/26 City of Bellflower PAGE: 079 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: \NES0 (TYLER NESS)

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

VENDOR.: \PH03 (PHANTOM ADMINISTRATIVE LLC)

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

VENDOR.: \PO05 (REBEKHA POLK)

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

VENDOR.: \PO25 (POLYTECHNIQUE ENVIRONMENTAL, INC.)

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

VENDOR.: \PO26 (LA REISHA POLK)

REPORT.: 08/03/26 City of Bellflower PAGE: 080 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: \PO26 (LA REISHA POLK) ..Continue..

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

VENDOR.: \POU2 (JUSTIN POUGH)

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

VENDOR.: \PR42 (NORMA PRECIADO)

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

VENDOR.: \R061 (ARMANDO RAMIREZ)

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

VENDOR.: \R114 (MICHAEL RODRIGUEZ)

REPORT.: 08/03/26 City of Bellflower PAGE: 081 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: \ROC0 (SAIRA ROCHA)

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

VENDOR.: \SAN2 (JESUS SANCHEZ)

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

VENDOR.: \SI06 (SHELLYANN B. SILVA)

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

VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)

REPORT.: 08/03/26 City of Bellflower PAGE: 082 RUN....: 08/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL

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

VENDOR.: \ST17 (APRIL STRONG)

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

VENDOR.: \TNT2 (TNT FIREWORKS)

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

VENDOR.: \TR12 (JANNET TREVIZO)

Report's Grand Total = 9850673.55
============

Bellflower City CouncilAugust 10, 2026

Bellflower City Council
August 10, 2026