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. 27-022, dated August 24, 2026.
DATE: August 24, 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. 27-022; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,712,244.73 in expenditures.
ATTACHMENT
Warrant Register No. 27-022 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,387,024.49$
011 General Fund Projects 3,636.50
012 Public Projects Fund 531,827.16
013 DOT Highway Relinquishment Fund 6,321.00
037 Drug Education/Rehabilitation Fund 4,080.22
050 Supplemental Law Enforcement Services Fund (State) 1,186.64 090 Agency Fund/Refundable Deposits - Private Projects 9,075.40 100 Proposition A Fund - Transportation 420.00
125 Measure R Fund - Transportation / Streets 3,273.08
135 Proposition C Fund - Transportation / Streets 70,762.34 320 Measure W Fund - Water 13,191.36
510 Economic Development Fund 20,527.75
530 IT/Equipment Replacement Fund 27,487.09
540 GIS Update Fund 411.61
542 General Plan/Zoning Ordinance Update Fund 357.32
600 Building and Safety Fund 209,395.49
900 Community Development Block Grant Fund 9,780.34
910 HOME Fund 30,000.00
Total Accounts Payable 2,328,757.79
Payroll Check/ACH Payments
(Pay Period Ending 8/7/26) 383,486.94
Total Expenditures - City 2,712,244.73$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 27-022 Dated August 24, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 08/18/26 City of Bellflower PAGE: 001 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 145242 XXXXXX 08/13/26 138.08 010 46300 3100 LANDSCAPE SUPPLIES ------------
Vendor's Total = 138.08
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 835845 XXXXXX 08/13/26 25.40 037 41362 2510 SPECIAL EVENT SUPPLIES/PENNY CARNIVAL
47.72 010 43100 5011 OFFICE SUPPLIES
------------
Vendor's Total = 73.12
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49532 XXXXXX 08/05/26 140.00 010 46000 3900 BACKFLOW TESTING (QTY 2)/AFN 947.2 49686 XXXXXX 08/05/26 255.00 010 46027 3900 BACKFLOW TESTING/BSF FEE (QTY 12)/AFN 947.2 764.40 010 46300 3100 BACKFLOW TESTING/BSF FEE (QTY 12)/AFN 947.2 49735 XXXXXX 08/05/26 574.87 010 46300 3100 BACKFLOW REPAIR & RETEST,KIT (QTY 1)/AFN 947.2 49830 XXXXXX 08/05/26 140.00 010 46300 3100 BACKFLOW TESTING (QTY 2)/AFN 947.2 ------------
Vendor's Total = 1874.27
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260730 XXXXXX 08/13/26 7092.98 010 43212 3100 05/12/26-07/13/26 WATER 5006.32 010 43212 3900 05/12/26-07/13/26 WATER B260730A XXXXXX 08/13/26 662.70 010 43212 3100 06/17/26-07/21/26 RECLAIMED WATER
REPORT.: 08/18/26 City of Bellflower PAGE: 002 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260730A XXXXXX 08/13/26 2129.12 010 43212 3900 06/17/26-07/21/26 RECLAIMED WATER ------------
Vendor's Total = 14891.12
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2651 XXXXXX 08/05/26 168.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROG/CHAP.6 (QTY 1) ------------
Vendor's Total = 168.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22607161 XXXXXX 08/05/26 469.50 010 43212 8010 TSS 06/26 WATER/8831 CEDAR/HOMELESS SHELTER ------------
Vendor's Total = 469.50
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4668690 XXXXXX 08/05/26 827.78 010 43160 3100 ASPHALT 4668715 XXXXXX 08/05/26 809.86 010 43160 3100 ASPHALT 4668740 XXXXXX 08/05/26 750.56 010 43160 3100 ASPHALT 4680585 XXXXXX 08/13/26 817.70 010 43160 3100 ASPHALT 4680608 XXXXXX 08/13/26 234.84 010 43160 3100 ASPHALT 4680636 XXXXXX 08/13/26 362.24 010 43160 3100 ASPHALT 4680678 XXXXXX 08/13/26 232.60 010 43160 3100 ASPHALT ------------
Vendor's Total = 4035.58
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 003 RUN....: 08/18/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260111905 XXXXXX 08/10/26 1068.82 010 20010 12/25-02/26 CUSTODY ACCT/ADMIN,TRANS,WIRE FEES ------------
Vendor's Total = 1068.82
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A118127 XXXXXX 08/05/26 66.30 010 46013 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 66.30
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 372380 XXXXXX 08/17/26 447.00 010 42098 1400 06/26 LEGAL SVCS/GENERAL LITIGATION 5984.50 010 42032 1400 06/26 LEGAL SVCS/MCJ PETRO TANKLINES LLC V. BLFR 2887.90 010 42032 1350 06/26 LEGAL SVCS/HR/LABOR & EMPLOYMENT 566.20 010 42032 1400 06/26 LEGAL SVCS/SPEC.PROJ/CONS.FIRE PROTECTION 211.20 010 42032 4105 06/26 LEGAL SVCS/CE GEN/MEETING WITH CE 132.00 010 42032 4105 06/26 LEGAL SVCS/CE GEN/17141 BELLFLOWER
79.20 900 42032 4152 06/26 LEGAL SVCS/CE CDBG/9070 ARTESIA 211.20 900 42032 4152 06/26 LEGAL SVCS/CE CDBG/9459 LINDEN 431.83 010 42032 4105 06/26 LEGAL SVCS/CE GEN/CRIMINAL PROSECUTION BMC 3045.55 900 42032 4152 06/26 LEGAL SVCS/CE CDBG/9103 ARTESIA(AUTOMAX) 771.40 090 20551 06/26 LEGAL SVCS/DEV.REIMB/AZURE DEVELOPMENT-WRIT 6983.20 010 42032 1400 CBP 06/26 LEGAL SVCS/GENERAL LEGAL/CBP ADMIN. 487.20 010 42032 1400 06/26 LEGAL SVCS/GEN.LEGAL/CBP ADMIN/PERMITS,APPS 372381 XXXXXX 08/17/26 21197.00 010 42032 1400 06/26 LEGAL SERVICES/RETAINER
12.60 010 42032 1400 06/26 LEGAL SERVICES/RETAINER EXPENSES 373062 XXXXXX 08/17/26 612.55 010 42032 8010 TSS 06/26 LEGAL SERVICES/20434 S.SANTA FE, LLC ------------
Vendor's Total = 44060.53
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 004 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260722 XXXXXX 08/13/26 13500.00 910 44100 4215 I21 HOME IMP/G-HIP 1085/14815 CERRITOS #11 B260722A XXXXXX 08/13/26 1500.00 910 44100 4215 I21 RETENTION/HOME IMP/G-HIP 1085/14815 CERRITOS #11 ------------
Vendor's Total = 15000.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260723 XXXXXX 08/05/26 262.14 010 43212 3900 06/19/26-07/21/26 WATER ------------
Vendor's Total = 262.14
------------
....................................................................................................................................
VENDOR.: CA009 (CAL NEVA MINING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26002 XXXXXX 08/13/26 292.50 540 42054 4130 07/26 IT GIS SUPPORT SERVICES/AFN 1138 ------------
Vendor's Total = 292.50
------------
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16 XXXXXX 08/17/26 557597.01 012 47604 9000 116 06/26 BLFR.YOUTH & SENIOR CENTER/SPEC#23/24-07 -27879.85 012 20400 116 RETENTION/6/26 BLFR.YOUTH,SENIOR CTR/SPEC#23/24-07 ------------
Vendor's Total = 529717.16
------------
....................................................................................................................................
VENDOR.: CIV03 (CIVICPLUS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 370737 XXXXXX 08/13/26 3847.73 010 47299 1200 7/1/26-6/30/27 SOCIAL MEDIA ARCHIVING/AFN 748 ------------
Vendor's Total = 3847.73
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 005 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260803H XXXXXX 08/03/26 5053.69 010 42054 1300 07/26 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 5053.69
------------
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43216412 XXXXXX 08/13/26 38.87 010 43100 8000 CERTIFICATE PAPER ------------
Vendor's Total = 38.87
------------
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7159396 XXXXXX 08/13/26 805.04 010 43620 1200 02/26 RECORDS STORAGE/AFN 1043 RS7165789 XXXXXX 08/13/26 1117.31 010 43620 1200 03/26 RECORDS STORAGE/AFN 1043 RS7172227 XXXXXX 08/13/26 886.19 010 43620 1200 04/26 RECORDS STORAGE/AFN 1043 RS7178679 XXXXXX 08/13/26 1518.11 010 43620 1200 05/26 RECORDS STORAGE/AFN 1043 RS7185139 XXXXXX 08/13/26 984.44 010 43620 1200 06/26 RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 5311.09
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260031 XXXXXX 08/05/26 6321.00 013 51609 9000 6/26 URBAN GREENING GRANTWRITING/STREETSCAPE/923.1 ------------
Vendor's Total = 6321.00
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 006 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL26117 XXXXXX 08/05/26 2741.01 010 42322 3100 4/26-6/26 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 2741.01
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2612 XXXXXX 08/07/26 5760.00 010 42054 4100 05/26 CONSULTANT/ENVIRONMENTAL AFN 386.6 2613 XXXXXX 08/07/26 5760.00 010 42054 4100 06/26 CONSULTANT/ENVIRONMENTAL/AFN 386.6 ------------
Vendor's Total = 11520.00
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12 XXXXXX 08/07/26 1999.81 900 44530 4155 06/26 CDBG PUBLIC SERVICE GRANT/AFN 38.11 ------------
Vendor's Total = 1999.81
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64717991 XXXXXX 08/07/26 230.97 010 46010 3900 PLUMBING SUPPLIES 6554850 XXXXXX 08/13/26 403.32 010 46030 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 634.29
------------
....................................................................................................................................
VENDOR.: FIF01 (FIFTH ASSET, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DB2010824 XXXXXX 08/07/26 5000.00 010 47299 1300 7/28/26-7/27/27 GASB 87 & 96 MANAGEMENT SOFTWARE ------------
Vendor's Total = 5000.00
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 007 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260801 XXXXXX 08/07/26 48.37 010 43300 3900 ECF 08/26 TELEPHONE SERVICES/TGIS ------------
Vendor's Total = 48.37
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260723 XXXXXX 08/05/26 5300.00 010 43410 2000 08/26 RENT/SUBSTATION -1272.00 010 20230 08/26 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 08/26 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GAT02 (GATEWAY CITIES COUNCIL OF GOVERNMENTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260727 XXXXXX 08/05/26 20000.00 135 41200 3600 FY26/27 91/605/405 MAJOR CORRIDOR STUDY ------------
Vendor's Total = 20000.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 360683A XXXXXX 08/05/26 2136.93 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2136.93
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17380 XXXXXX 08/13/26 730.00 010 41307 1012 7/16/26 SPECIAL EVENT SECURITY/2026 STREETFEST
REPORT.: 08/18/26 City of Bellflower PAGE: 008 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17400 XXXXXX 08/13/26 730.00 010 41307 1012 7/23/26 SPECIAL EVENT SECURITY/2026 STREETFEST 17401 XXXXXX 08/13/26 1606.00 037 41362 2510 7/25-26/26 SPECIAL EVENT SECURITY/FAMILY CAMPOUT ------------
Vendor's Total = 3066.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 632648 XXXXXX 08/05/26 66.20 010 46011 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 66.20
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV129257 XXXXXX 08/05/26 5008.50 530 42054 9501 IT SUPPORT/EXTRA DAYS (QTY 63)/AFN 663.2 ------------
Vendor's Total = 5008.50
------------
....................................................................................................................................
VENDOR.: GON12 (KIMBERLY GONZALEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260724 XXXXXX 08/05/26 472.09 010 43034 1350 REIMBURSE FY25/26 TUITION,BOOKS/PRINCIPLES OF ECON ------------
Vendor's Total = 472.09
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017434599 XXXXXX 08/13/26 8.57 010 46010 3900 PW SUPPLIES
REPORT.: 08/18/26 City of Bellflower PAGE: 009 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017434607 XXXXXX 08/13/26 17.01 010 46010 3900 PW SUPPLIES 024464860 XXXXXX 08/13/26 1358.15 010 46000 8000 PW SUPPLIES/CEILING TILES (QTY 5) ------------
Vendor's Total = 1383.73
------------
....................................................................................................................................
VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260722 XXXXXX 08/05/26 525.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/6/10/26-7/8/26 ------------
Vendor's Total = 525.00
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0073 XXXXXX 08/06/26 270.00 010 42054 8000 07/23/26 ADMINISTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 270.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17488 XXXXXX 08/05/26 664.97 010 46000 8000 REPLACEMENT PLANTS (QTY 27) ------------
Vendor's Total = 664.97
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN065697 XXXXXX 08/05/26 1324.84 010 42068 1300 7/26-9/26 PROPERTY TAX CONSULT/CITY/AFN 235 AMD.#2
REPORT.: 08/18/26 City of Bellflower PAGE: 010 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN066324 XXXXXX 08/07/26 795.00 010 42052 1300 FY25/26 ACFR STATISTICAL PACKAGE ------------
Vendor's Total = 2119.84
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN065214 XXXXXX 08/13/26 122.06 010 42030 1300 05/26 BUSINESS LICENSE PAYMENT PROCESSING FEE SIN065236 XXXXXX 08/13/26 84.56 010 42030 1300 04/26 BUSINESS LICENSE PAYMENT PROCESSING FEE SIN066271 XXXXXX 08/13/26 97.06 010 42030 1300 06/26 BUSINESS LICENSE PAYMENT PROCESSING FEE ------------
Vendor's Total = 303.68
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000587 XXXXXX 08/13/26 2083.73 510 44547 4002 SBA ADA COMPLIANCE GUIDE (QTY 300)/AFN 953 TO #66 2083.73 510 20800 SBA ADA COMPLIANCE GUIDE (QTY 300)/AFN 953 TO #66 -2083.73 510 35072 SBA ADA COMPLIANCE GUIDE (QTY 300)/AFN 953 TO #66 NV0000588 XXXXXX 08/13/26 9687.02 510 44547 4002 SBA POSTCARDS W/POSTAGE/EMPRENDEDOR@S,MAKER2MKT/TO #68 9687.02 510 20800 SBA POSTCARDS W/POSTAGE/EMPRENDEDOR@S,MAKER2MKT/TO #68 -9687.02 510 35072 SBA POSTCARDS W/POSTAGE/EMPRENDEDOR@S,MAKER2MKT/TO #68 ------------
Vendor's Total = 11770.75
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260723H XXXXXX 08/06/26 1272.00 010 20230 08/26 FIT BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 1272.00
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 011 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1214653 XXXXXX 08/13/26 900.69 125 46000 3910 IRRIGATION SUPPLIES ------------
Vendor's Total = 900.69
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 164528 XXXXXX 08/05/26 3000.00 010 42048 8000 08/26 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: JOH30 (JOHN L. HUNTER & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1MS412606 XXXXXX 08/13/26 5633.91 320 42054 6020 06/26 STORMWATER COMPLIANCE SERVICES/AFN 650.2 21680.25 010 42054 3105 06/26 STORMWATER COMPLIANCE SERVICES/AFN 650.2 ------------
Vendor's Total = 27314.16
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GSIQ42526 XXXXXX 08/13/26 4444.58 900 44556 4155 4/26-6/26 CDBG PUB.SVC.GRANT/GOOD SOILS/AFN 464.5 ------------
Vendor's Total = 4444.58
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38392 XXXXXX 08/07/26 5011.50 010 42054 5000 06/26 DESIGN SERVICES/THE OAK ST PARK/TO#5 ------------
Vendor's Total = 5011.50
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 012 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 263431AY XXXXXX 08/06/26 145852.10 010 42130 2200 06/26 SPECIAL ASSIGNMENT OFFICERS (X5) 96262.26 010 42153 2200 06/26 GENERAL LAW CARS (40-HOUR)(X3) 32087.42 010 42155 2200 06/26 TRAFFIC LAW CAR (40-HOUR)(X1) 476626.88 010 42152 2200 06/26 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 06/26 TRAFFIC LAW CARS (56-HOUR) (X3) 44922.42 135 42117 3600 06/26 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 26490.00 010 42150 2200 06/26 SPECIAL ASSIGNMENT SERGEANT (X1) 40304.66 010 42165 2200 06/26 NO RELIEF GRANT CARS (40-HR) (X2) 1186.64 050 47300 2150 06/26 MDC DATA & MAINTENANCE ONLY (X8) 263612EB XXXXXX 08/06/26 16985.99 010 42164 2200 06/1-26/26 OT LAW ENFORCEMENT/CRIME SUPPRESSION 263614EB XXXXXX 08/06/26 14709.62 010 42161 2200 06/26 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 263636EB XXXXXX 08/06/26 868.48 010 42164 2200 06/05/26 OT LAW ENFORCEMENT/CRIME SUPPRESSION ------------
Vendor's Total = 1031063.73
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 263431AY XXXXXX 08/06/26 18960.77 010 42130 2200 06/26 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 12514.09 010 42153 2200 06/26 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 4171.37 010 42155 2200 06/26 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 61961.49 010 42152 2200 06/26 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.74 010 42154 2200 06/26 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.92 135 42117 3600 06/26 LIAB.INS/TRANSIT OFFICER(56-HR)TRAFFIC(X1) 5239.61 010 42165 2200 06/26 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) 263612EB XXXXXX 08/06/26 2208.18 010 42164 2200 06/1-26/26 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 263614EB XXXXXX 08/06/26 1912.25 010 42161 2200 06/26 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 263636EB XXXXXX 08/06/26 112.90 010 42164 2200 06/05/26 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION ------------
Vendor's Total = 130440.32
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38448 XXXXXX 08/07/26 530.06 010 43000 1350 LEGAL AD/PUB.NTC.ORDINANCE 1457/PUB.7/17/26
REPORT.: 08/18/26 City of Bellflower PAGE: 013 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 08/07/26 545.65 010 43000 4100 LEGAL AD/PUB.NTC.ORDINANCE 1458/PUB.7/17/26 491.09 010 43000 3000 LEGAL AD/PUB.NTC.ORDINANCE 1459/PUB.7/17/26 38452 XXXXXX 08/07/26 569.04 010 43000 3000 LEGAL AD/PUB.NTC.AUCTIONEERING SVCS RFP/7/17/26 ------------
Vendor's Total = 2135.84
------------
....................................................................................................................................
VENDOR.: MAN06 (MANERI TRAFFIC CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25732 XXXXXX 08/05/26 21742.80 530 18400 MESSAGE BOARD,BATTERY,WARRANTY/TAG #2307/D.3100 25987 XXXXXX 08/05/26 556.92 010 43180 3100 TRAFFIC SIGNS (QTY 2) ------------
Vendor's Total = 22299.72
------------
....................................................................................................................................
VENDOR.: MCC13 (MCCI, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RN28668A XXXXXX 08/04/26 0.30 600 47299 4120 TEST/FY26/27 MCCI SOFTWARE APPLICATION RN28668 XXXXXX 08/06/26 67493.70 600 47299 4120 BALANCE/FY26/27 MCCI SOFTWARE APPLICATION ------------
Vendor's Total = 67494.00
------------
....................................................................................................................................
VENDOR.: MIC11 (MICHAEL BAKER INTERNATIONAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1294970 XXXXXX 08/13/26 1015.00 320 42054 6022 06/26 ASSESSMENT/CP S/W CAPTURE SYSTEM/AFN 752.1 ------------
Vendor's Total = 1015.00
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 014 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: MID05 (MID-CITIES ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26450 XXXXXX 08/13/26 671.70 600 31600 PARTIAL REFUND CP#97561/9941 LINDALE ST/R#26450
11.70 600 31650 REFUND CP#97561 SMIP FEE/9941 LINDALE ST/R#26450
4.00 600 31652 REFUND CP#97561 CBSC FEE/9941 LINDALE ST/R#26450
80.60 542 36002 REFUND PARTIAL GEN.PLAN,ZONE CP#97561/9941 LINDALE
26.87 540 36004 REFUND PARTIAL GIS FEE CP#97561/9941 LINDALE ------------
Vendor's Total = 794.87
------------
....................................................................................................................................
VENDOR.: MIS06 (MISS BELLFLOWER COMPETITION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17318 XXXXXX 08/05/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17318 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV002748 XXXXXX 08/07/26 4870.72 010 42054 1300 04/26-06/26 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 4870.72
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260723 XXXXXX 08/05/26 3107.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL SUMMER/6/29/26-7/23/26 ------------
Vendor's Total = 3107.00
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 015 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260801 XXXXXX 08/17/26 7875.00 510 42054 4002 07/26 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7875.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13595 XXXXXX 08/05/26 121.55 010 43090 1010 ALUMINUM SIGN (QTY 2)/DOG PARK/AFN 954 TO #179 ------------
Vendor's Total = 121.55
------------
....................................................................................................................................
VENDOR.: PAC33 (PACKET FUSION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PB17791 XXXXXX 08/13/26 735.79 530 47299 9501 7/10/26-4/22/27 ZOOM PHONE SYSTEM ADD.(QTY 5) ------------
Vendor's Total = 735.79
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260729 XXXXXX 07/29/26 3929.85 010 43212 3100 5/1/26-6/30/26 WATER B260730 XXXXXX 07/30/26 2224.28 010 43212 3100 5/5/26-7/6/26 WATER ------------
Vendor's Total = 6154.13
------------
....................................................................................................................................
VENDOR.: POR00 (ALYSSA PORRAS/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 33756H XXXXXX 08/04/26 57.37 010 43100 1200 STAFF UNIFORMS PATCHES/EMBROIDERY (QTY 4) ------------
Vendor's Total = 57.37
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 016 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC024 XXXXXX 08/05/26 2110.00 012 47604 9000 116 07/26 CONST.ADMIN SERVICES/OAK CENTER/AFN 690.4 ------------
Vendor's Total = 2110.00
------------
....................................................................................................................................
VENDOR.: PRO17 (JENNIFER PROTACIO BEECH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260723 XXXXXX 08/05/26 75.00 010 41210 1000 7/23/26 WDB MONTHLY BOARD MEETING STIPEND ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260803H XXXXXX 08/03/26 50.00 010 43400 8000 FY26/27 ANNUAL FEE/ACCT.#8093132 B260807H XXXXXX 08/07/26 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3050.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 718570 XXXXXX 08/13/26 72.82 010 46022 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 72.82
------------
....................................................................................................................................
VENDOR.: REC01 (RECREONICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 386350001 XXXXXX 08/05/26 376.61 010 46013 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 376.61
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 017 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4247881 XXXXXX 08/13/26 286.20 010 46000 8000 PW SUPPLIES ------------
Vendor's Total = 286.20
------------
....................................................................................................................................
VENDOR.: S&S01 (S&S WORLDWIDE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101789339 XXXXXX 08/13/26 274.04 037 41362 2510 PENNY CARNIVAL SUPPLIES -26.04 037 20300 SALES TAX:SPECIAL EVENT SUPPLIES/PENNY CARNIVAL ------------
Vendor's Total = 248.00
------------
....................................................................................................................................
VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0260338 XXXXXX 08/13/26 557.58 010 43100 3100 PW SUPPLIES ------------
Vendor's Total = 557.58
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 270718 XXXXXX 08/05/26 1360.00 010 41307 1012 06/25/26 CMS MESSAGE BOARDS RENTAL (QTY 4) 271196 XXXXXX 08/05/26 1360.00 010 41307 1012 7/9-10/26 MESSAGE BOARDS RENTAL (QTY 4)/SSF 271317 XXXXXX 08/05/26 1360.00 010 41307 1012 7/16-17/26 CMS MESSAGE BOARDS RENTAL/SSF 271457 XXXXXX 08/13/26 1360.00 010 41307 1012 7/23-24/26 MESSAGE BOARDS RENTAL (QTY 4) 271594 XXXXXX 08/13/26 1360.00 010 41307 1012 7/30-31/26 MESSAGE BOARDS RENTAL (QTY 4) 271595 XXXXXX 08/13/26 580.00 010 41307 1012 7/30-31/26 LIGHT TOWERS RENTAL (QTY 2) ------------
Vendor's Total = 7380.00
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 018 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260727 XXXXXX 08/13/26 3151.20 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/07/01-31/26 ------------
Vendor's Total = 3151.20
------------
....................................................................................................................................
VENDOR.: SHE11 (SHERMAN ESCROW INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260730H XXXXXX 07/30/26 9829.65 010 12900 REVISED BAL.DUE/PROP.ACQ/16710-16712 BLFR BLVD. ------------
Vendor's Total = 9829.65
------------
....................................................................................................................................
VENDOR.: SIG09 (SIGNAL HILL AUTO ENTERPRISES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 172935 XXXXXX 08/05/26 1279.59 125 46000 3910 PUBLIC WORKS SUPPLIES 173266 XXXXXX 08/05/26 949.33 010 46011 3900 JANITORIAL SUPPLIES 237.20 010 46013 3900 JANITORIAL SUPPLIES 173608 XXXXXX 08/05/26 579.37 010 46030 3900 JANITORIAL SUPPLIES 173724 XXXXXX 08/05/26 593.72 010 46011 3900 JANITORIAL SUPPLIES 105.00 010 46013 3900 JANITORIAL SUPPLIES 173762 XXXXXX 08/05/26 345.56 010 46010 3900 PUBLIC WORKS SUPPLIES 173855 XXXXXX 08/05/26 2104.48 010 46012 3900 PUBLIC WORKS SUPPLIES 173934 XXXXXX 08/05/26 370.25 010 46010 3900 CLEANING SUPPLIES 370.25 010 46000 8000 CLEANING SUPPLIES
370.25 010 46000 2000 CLEANING SUPPLIES
1737241 XXXXXX 08/05/26 234.52 010 46011 3900 JANITORIAL SUPPLIES
41.25 010 46013 3900 JANITORIAL SUPPLIES
17358701 XXXXXX 08/05/26 3.70 010 46000 3900 PW SUPPLIES 175019 XXXXXX 08/13/26 2075.41 010 46011 3900 PW SUPPLIES 175021 XXXXXX 08/13/26 853.06 125 46000 3910 PW SUPPLIES 175681 XXXXXX 08/13/26 717.43 010 46012 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 11230.37
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 019 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 093811 XXXXXX 08/05/26 465.64 037 41362 2510 SPECIAL EVENT REFRESHMENTS/FAMILY CAMPOUT 664188 XXXXXX 08/13/26 717.22 037 41362 2510 SPECIAL EVENT SUPPLIES/PENNY CARNIVAL 673555 XXXXXX 08/13/26 116.15 010 41307 1012 SPECIAL EVENT SUPPLIES/PENNY CARNIVAL 798000 XXXXXX 08/13/26 47.96 037 41362 2510 SPECIAL EVENT SUPPLIES/PENNY CARNIVAL ------------
Vendor's Total = 1346.97
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000222 XXXXXX 08/05/26 56.92 010 41100 1000 07/13/26 CITY COUNCIL MEETING EXPENSE 180099 XXXXXX 08/05/26 135.33 010 42015 1350 REFRESHMENTS/BEET SUMMER LUNCHEON 286144 XXXXXX 08/05/26 16.20 010 46011 3900 DISTILLED WATER/PW EQUIPMENT 904622 XXXXXX 08/13/26 4.19 010 43100 3000 8/5/26 COG TAC MEETING REFRESHMENTS ------------
Vendor's Total = 212.64
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260803 XXXXXX 08/03/26 69.26 010 43210 3100 06/26 ELECTRIC B260804H XXXXXX 08/04/26 90.24 010 43210 3900 07/26 ELECTRIC B260805H XXXXXX 08/05/26 68.46 010 43210 3100 07/26 ELECTRIC B260810H XXXXXX 08/10/26 82.49 010 43210 3100 07/26 ELECTRIC B260811H XXXXXX 08/11/26 239.74 125 43210 3910 07/26 ELECTRIC ------------
Vendor's Total = 550.19
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701342455 XXXXXX 08/06/26 687.66 010 43410 3900 8/26/26-9/25/26 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 687.66
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 020 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260723 XXXXXX 08/05/26 371.00 010 20230 08/26 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 069454951 XXXXXX 08/05/26 68.82 010 43100 1200 OFFICE SUPPLIES 069454955 XXXXXX 08/05/26 80.06 010 43100 4000 OFFICE SUPPLIES 069454948 XXXXXX 08/13/26 79.67 010 43100 5000 OFFICE SUPPLIES 069454949 XXXXXX 08/13/26 9.05 010 43100 5000 OFFICE SUPPLIES 069454953 XXXXXX 08/13/26 40.51 010 43100 5000 OFFICE SUPPLIES ------------
Vendor's Total = 278.11
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260720 XXXXXX 08/05/26 97.20 010 42010 1350 08/26 EMPLOYEE ASST.PROG/PART-TIMERS/#00359010003 ------------
Vendor's Total = 97.20
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 56249 XXXXXX 08/05/26 1050.00 010 46011 3900 REPLACE MOTION SENSORS (QTY 6)/TP/AFN 303.3 TO #1 56271 XXXXXX 08/05/26 185.00 010 46000 8010 REBOOT CELL,ADAPTER/NEW HOPE/AFN 303.3 TO #4 56293 XXXXXX 08/05/26 2048.25 010 46000 8000 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 624.00 010 46010 3900 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1
REPORT.: 08/18/26 City of Bellflower PAGE: 021 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 08/05/26 411.00 010 46011 3900 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 291.00 010 46012 3900 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1
90.00 320 46000 6022 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 757.80 010 46000 2000 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 291.00 010 46000 3100 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 144.00 010 46013 3900 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 105.00 010 46020 3900 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 120.00 010 46023 3900 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1
90.00 010 46029 3900 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 345.00 010 46030 3900 ECF 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 210.00 100 46000 3560 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 180.00 010 46000 8010 TSS 04/26-06/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 56517 XXXXXX 08/05/26 1800.00 010 46000 8000 REPLACE,RELOCATE MOTION SENSORS/CH/AFN 303.3 TO#3 56518 XXXXXX 08/05/26 1550.00 010 46000 8000 REPLACE,RELOCATE MOTION SENSORS/CH/AFN 303.3 TO#3 56524 XXXXXX 08/05/26 100.00 010 46000 3900 REPLACE BATTERY/PW YARD/AFN 303.3 TO #2 56751 XXXXXX 08/05/26 500.00 010 46000 8000 INSTALL SERVER UPS/CITY HALL/AFN 303.3 TO #6 56752 XXXXXX 08/05/26 200.00 010 46000 8000 REBOOT LOBBY DOORS/CITY HALL/AFN 303.3 TO #5 57081 XXXXXX 08/05/26 2048.25 010 46000 8000 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 624.00 010 46010 3900 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 411.00 010 46011 3900 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 291.00 010 46012 3900 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1
90.00 320 46000 6022 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 757.80 010 46000 2000 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 291.00 010 46000 3100 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 144.00 010 46013 3900 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 105.00 010 46020 3900 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 120.00 010 46023 3900 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1
90.00 010 46029 3900 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 345.00 010 46030 3900 ECF 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 210.00 100 46000 3560 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 180.00 010 46000 8010 TSS 07/26-09/26 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 ------------
Vendor's Total = 16799.10
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8051 XXXXXX 08/13/26 372.06 010 46010 3900 KEYS
REPORT.: 08/18/26 City of Bellflower PAGE: 022 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8064 XXXXXX 08/13/26 38.00 010 46011 3900 KEYS
56.32 010 46000 8000 KEYS
------------
Vendor's Total = 466.38
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260807H XXXXXX 08/07/26 212.62 010 41317 1012 07/26/26-08/25/26 INTERNET SVCS/CC VIDEO MTG 207.96 010 41317 1012 07/26/26-08/25/26 INTERNET SVCS/CITY HALL 191.14 010 43300 8000 07/26/26-08/25/26 CABLE SVCS/CITY HALL 281.92 010 43300 3000 07/26/26-08/25/26 INTERNET SVCS/PUBLIC WORKS 179.99 010 43300 2000 07/26/26-08/25/26 INTERNET SVCS/SUBSTATION 149.39 010 43300 5000 07/26/26-08/25/26 CABLE SVCS/SIMMS PARK ------------
Vendor's Total = 1223.02
------------
....................................................................................................................................
VENDOR.: UNI19 (UNITED RENTALS (NORTH AMERICA), INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 655399002 XXXXXX 08/13/26 175.70 010 46012 3900 8/4/26 RENTAL/SOD CUTTER ------------
Vendor's Total = 175.70
------------
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260730 XXXXXX 08/13/26 926.25 010 42534 5000 INSTRUCTOR FEE/SWIM/07/01-30/26 ------------
Vendor's Total = 926.25
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 023 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00054512 XXXXXX 08/13/26 1769.19 010 43162 3100 GRAFFITI SUPPLIES ------------
Vendor's Total = 1769.19
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 648883300 XXXXXX 08/13/26 1555.65 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 1555.65
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672626 XXXXXX 08/17/26 17230.96 010 46501 3100 06/26 FUEL,CNG,DIESEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 17230.96
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260723 XXXXXX 08/05/26 75.00 010 41210 1000 07/23/26 WDB MONTHLY BOARD MEETING STIPEND B260616A XXXXXX 08/05/26 75.00 010 41210 1000 06/16/26 WDB JOINT PERSONNEL COMMITTEE MTG STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: WES04 (WEST COAST SAND & GRAVEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 984499 XXXXXX 08/13/26 586.70 010 43100 3100 PW SUPPLIES ------------
Vendor's Total = 586.70
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 024 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: WGZ00 (W.G. ZIMMERMAN ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2606106 XXXXXX 08/06/26 6362.45 320 54602 9000 6/26 ON-CALL DESIGN/ADENMOOR/BELMONT PARKING LOT ------------
Vendor's Total = 6362.45
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00632711 XXXXXX 08/06/26 714.00 510 42054 4002 4/26-5/26 ON-CALL ADMIN.SVCS/LOT LINE ADJ. TO #7 00632829 XXXXXX 08/06/26 10032.00 010 42054 3000 6/26 ON-CALL TRAFFIC ENG. SVCS/AFN 163.16 TO #3 00632856 XXXXXX 08/06/26 1183.50 011 52604 9000 6/26 ON-CALL DESIGN SVCS/BAC OUTDOOR RESTROOMS/TO4 00632921 XXXXXX 08/06/26 2453.00 011 51611 9000 6/26 ON-CALL DESIGN SVCS/COKE AVE/AFN 163.16 TO #2 00238619 XXXXXX 08/17/26 138896.25 600 42072 4120 06/26 BUILDING SERVICES 00715041 XXXXXX 08/17/26 29040.00 010 42054 4100 06/26 ON-CALL PLANNING CONSULTANT SVCS/AFN 163.18 ------------
Vendor's Total = 182318.75
------------
....................................................................................................................................
VENDOR.: \AHU4 (ANA AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15298 XXXXXX 08/05/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15298 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \CAL9 (KENNETH ANDRE CALEB)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260804 XXXXXX 08/05/26 250.00 037 41362 2510 8/4/26 DJ SERVICES/NATIONAL NIGHT OUT ------------
Vendor's Total = 250.00
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 025 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \CH93 (JENNIFER CHAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29335u XXXXXX 08/17/26 -3696.00 090 20500 Check Reversed ------------
Vendor's Total = -3696.00
------------
....................................................................................................................................
VENDOR.: \ELE0 (ELECTRIC VEHICLE INFRASTRUCTURE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31879 XXXXXX 08/13/26 12000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/17308 BELLFLOWER/R#31879 ------------
Vendor's Total = 12000.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10854 XXXXXX 08/13/26 13500.00 910 44100 4215 I22 MOBILE HOME IMP/G-HIP 1086/9530 ALONDRA #33 10855 XXXXXX 08/13/26 1500.00 910 44100 4215 I22 RETENTION/MOB.HOME IMP/G-HIP 1086/9530 ALONDRA #33 ------------
Vendor's Total = 15000.00
------------
....................................................................................................................................
VENDOR.: \H041 (CYNTHIA BINOYA HARGROVE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260722 XXXXXX 08/05/26 180.00 010 42534 5000 INSTRUCTOR FEE/YOGA/06/17/26-07/22/26 ------------
Vendor's Total = 180.00
------------
....................................................................................................................................
VENDOR.: \INS3 (INSTITUTE OF ARTS, MUSIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17360 XXXXXX 08/05/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17360 ------------
Vendor's Total = 500.00
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 026 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260725 XXXXXX 08/13/26 1110.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/06/08/26-07/25/26 ------------
Vendor's Total = 1110.00
------------
....................................................................................................................................
VENDOR.: \M072 (JESSICA MORALES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17317 XXXXXX 08/05/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17317 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \OHO1 (OHO PRODUCTIONS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17368 XXXXXX 08/05/26 500.00 010 20500 REFUND PARTIAL DEPOSIT/P&R/R#17368 -325.00 010 36630 FR. 010-20500 TO 010-36630/CANCEL/R#17368 325.00 010 20500 FR. 010-20500 TO 010-36630/CANCEL/R#17368 17368u XXXXXX 08/05/26 -500.00 010 20500 Check Reversed 325.00 010 36630 Check Reversed
-325.00 010 20500 Check Reversed
17368A XXXXXX 08/07/26 175.00 010 20500 REFUND PARTIAL DEPOSIT/P&R/R#17368/CORR. 325.00 010 20500 REFUND PARTIAL DEPOSIT/P&R/R#17368/CORR. -325.00 010 36630 REFUND PARTIAL DEPOSIT/P&R/R#17368/CORR. ------------
Vendor's Total = 175.00
------------
....................................................................................................................................
VENDOR.: \OWE6 (TERRI L. OWENS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021390002 XXXXXX 08/13/26 250.00 010 20500 REFUND DEPOSIT/P&R/R#1021390.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 027 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \P101 (MARIA PEREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15102 XXXXXX 08/05/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15102 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \ROT1 (ROTARY CLUB OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260709 XXXXXX 08/13/26 50.00 010 41100 1000 CKD 07/09/26 ROTARY INSTALLATION DINNER ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \SHM1 (AYMAN IVAN SHMEIT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31804 XXXXXX 08/05/26 2306.00 600 31600 REFUND FEES/CP#99525/17122 ARDMORE AVE/R#31804
8.84 600 31650 REFUND CP#99525 SMIP FEE/17122 ARDMORE AVE/R#31804
3.00 600 31652 REFUND CP#99525 CBSC FEE/17122 ARDMORE AVE/R#31804 571.00 010 36000 REFUND CP#99525 PPR MAJOR/17122 ARDMORE/R#31804 276.72 542 36002 REFUND GEN.PLAN,ZONE UPDATE/17122 ARDMORE/R#31804
92.24 540 36004 REFUND GIS UPDATE FEE/17122 ARDMORE/R#31804 ------------
Vendor's Total = 3257.80
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260805 XXXXXX 08/07/26 360.00 037 41362 2510 7/29/26 FACE PAINTING/PENNY CARNIVAL ------------
Vendor's Total = 360.00
------------
REPORT.: 08/18/26 City of Bellflower PAGE: 028 RUN....: 08/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260805 XXXXXX 08/07/26 360.00 037 41362 2510 07/29/26 BALLOON ARTIST/PENNY CARNIVAL ------------
Vendor's Total = 360.00
------------
Report's Grand Total = 2328757.79
============