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. 27-031, dated September 14, 2026.
DATE: September 14, 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. 27-031; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,296,861.22 in expenditures.
ATTACHMENT
Warrant Register No. 27-031 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,594,003.59$
011 General Fund Projects 8,257.50
012 Public Projects Fund 72,457.00
037 Drug Education/Rehabilitation Fund 9,847.35
090 Agency Fund/Refundable Deposits - Private Projects 8,196.00 100 Proposition A Fund - Transportation 94,203.49
115 Measure M Fund - Transportation / Streets 24,556.40 125 Measure R Fund - Transportation / Streets 59,321.22 135 Proposition C Fund - Transportation / Streets 5,174.26 145 Road Maintenance and Rehabilitation Account (RMRA) Fund 2,597.50 320 Measure W Fund - Water 6,000.54
510 Economic Development Fund 4,787.44
530 IT/Equipment Replacement Fund 6,028.57
540 GIS Update Fund 487.50
542 General Plan/Zoning Ordinance Update Fund 13,125.00 600 Building and Safety Fund 9,040.00
900 Community Development Block Grant Fund 355.52
910 HOME Fund 550.00
944 Parking District No. 1 Fund 267.12
974 Low and Moderate Income Housing Asset Fund 3,982.50 Total Accounts Payable 1,923,238.50
Payroll Check/ACH Payments
(Pay Period Ending 8/7/26, 8/21/26 & 8/27/26) 373,622.72 Total Expenditures - City 2,296,861.22$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 27-031 Dated September 14, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 09/03/26 City of Bellflower PAGE: 001 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: 36003 (RAMIREZ VENTURES AND CO., LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260819 XXXXXX 08/26/26 4160.00 010 42534 5000 INSTRUCTOR FEE/KARATE/7/20/26-8/19/26 ------------
Vendor's Total = 4160.00
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV454066 XXXXXX 08/26/26 14496.00 010 46500 2000 VEHICLE UPFITTING/PS/UNIT #144/TAG #2288/AFN 997 ------------
Vendor's Total = 14496.00
------------
....................................................................................................................................
VENDOR.: AGU02 (MARIA I AGUAYO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/26/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/18/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 146629 XXXXXX 08/26/26 291.71 010 46200 3100 LANDSCAPE SUPPLIES ------------
Vendor's Total = 291.71
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23412010 XXXXXX 08/26/26 48.00 010 43020 8000 STAFF LIFEGUARD RECERTIFICATION (QTY 1) ------------
Vendor's Total = 48.00
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 002 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: AYA02 (ANTHONY AYALA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/26/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/18/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2659 XXXXXX 08/26/26 184.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROG/CHAP.6 (QTY 1) ------------
Vendor's Total = 184.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22608021 XXXXXX 08/26/26 934.00 010 43212 3900 07/26 WATER/CONSTITUTION PARK ------------
Vendor's Total = 934.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4694965 XXXXXX 08/21/26 713.64 010 43160 3100 ASPHALT 4694996 XXXXXX 08/21/26 766.22 010 43160 3100 ASPHALT 4708245 XXXXXX 08/26/26 702.60 010 43160 3100 ASPHALT 4708274 XXXXXX 08/26/26 721.62 010 43160 3100 ASPHALT 4708303 XXXXXX 08/26/26 817.86 010 43160 3100 ASPHALT 4708333 XXXXXX 08/26/26 499.88 010 43160 3100 ASPHALT 4720039 XXXXXX 08/26/26 687.90 010 43160 3100 ASPHALT 4720072 XXXXXX 08/26/26 807.63 010 43160 3100 ASPHALT
REPORT.: 09/03/26 City of Bellflower PAGE: 003 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4720104 XXXXXX 08/26/26 808.75 010 43160 3100 ASPHALT 4720136 XXXXXX 08/26/26 406.06 010 43160 3100 ASPHALT 4731516 XXXXXX 09/03/26 802.03 010 43160 3100 ASPHALT 4731548 XXXXXX 09/03/26 680.21 010 43160 3100 ASPHALT 4731614 XXXXXX 09/03/26 698.12 010 43160 3100 ASPHALT 4731669 XXXXXX 09/03/26 798.83 010 43160 3100 ASPHALT ------------
Vendor's Total = 9911.35
------------
....................................................................................................................................
VENDOR.: BLU07 (BLUDOT TECHNOLOGIES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LUDOT1119 XXXXXX 08/21/26 2401.30 510 47299 4002 5/5/26-11/5/26 BUSINESS & ED PLATFORM ------------
Vendor's Total = 2401.30
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15656841 XXXXXX 09/03/26 166.14 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 166.14
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260812 XXXXXX 08/26/26 100.00 010 41000 1020 08/12/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 004 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260824 XXXXXX 09/03/26 317.03 010 43212 3900 07/22/26-08/19/26 WATER ------------
Vendor's Total = 317.03
------------
....................................................................................................................................
VENDOR.: CA009 (CAL NEVA MINING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26003 XXXXXX 09/03/26 487.50 540 42054 4130 08/26 IT GIS SUPPORT SERVICES/AFN 1138 ------------
Vendor's Total = 487.50
------------
....................................................................................................................................
VENDOR.: CAL50 (CALED ECONOMIC DEVELOPMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300007351 XXXXXX 09/03/26 120.00 010 41200 4000 2027 CALED ASSOCIATE MEMBERSHIP 300007400 XXXXXX 09/03/26 766.57 010 41200 4000 2027 CALED MEMBERSHIP 300007565 XXXXXX 09/03/26 120.00 010 41200 4000 2027 CALED ASSOCIATE MEMBERSHIP 300007637 XXXXXX 09/03/26 120.00 010 41200 4000 2027 CALED ASSOCIATE MEMBERSHIP 300007812 XXXXXX 09/03/26 120.00 010 41200 4000 2027 CALED ASSOCIATE MEMBERSHIP ------------
Vendor's Total = 1246.57
------------
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260731 XXXXXX 08/26/26 7124.50 011 20400 RETENTION/6/26-4/26 CP DOG PARK FENCING/CP 47240A ------------
Vendor's Total = 7124.50
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 005 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: CAL88 (CALPRO SPECIALTIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13160 XXXXXX 08/21/26 3535.87 010 43105 2000 SUPPLIES/2026 NATIONAL NIGHT OUT ------------
Vendor's Total = 3535.87
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLJUL26 XXXXXX 09/03/26 337.33 010 43212 3100 06/26 RECYCLED WATER ------------
Vendor's Total = 337.33
------------
....................................................................................................................................
VENDOR.: CHI07 (CHICAGO TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 126048781 XXXXXX 08/21/26 100.00 910 44100 4215 I26 PIRT REPORT/G-HIP 1090/15421 STEVENS AVE ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7299 XXXXXX 08/21/26 19269.00 125 51605 9000 06/26/26 ON-CALL ANNUAL CONCRETE IMPS/CIP#51605 -963.45 125 20400 RETENTION/6/26/26 ANNUAL CONCRETE IMPS/CIP#51605 7300 XXXXXX 08/21/26 18412.00 115 51605 9000 07/15/26 ON-CALL ANNUAL CONCRETE IMPS/CIP#51605 -920.60 115 20400 RETENTION/7/15/26 ANNUAL CONCRETE IMPS/CIP#51605 ------------
Vendor's Total = 35796.95
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 006 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: COM45 (COMMONWEALTH LAND TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 326078851 XXXXXX 08/26/26 650.00 510 42054 4002 TITLE REPORT/9825 BELMONT ST/APN 7109-010-011 326078861 XXXXXX 08/26/26 650.00 510 42054 4002 TITLE REPORT/9833 BELMONT ST/APN 7109-010-013 ------------
Vendor's Total = 1300.00
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C608151 XXXXXX 08/26/26 1469.04 010 42030 1300 09/26 FINANCIAL SOFTWARE SUPPORT 172.83 010 42030 1350 09/26 FINANCIAL SOFTWARE SUPPORT
34.57 100 42030 3500 09/26 FINANCIAL SOFTWARE SUPPORT
51.85 135 42030 3650 09/26 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1728.29
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1315444 XXXXXX 08/21/26 106.00 010 43620 1200 07/26 MEDIA RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 106.00
------------
....................................................................................................................................
VENDOR.: COR16 (CORODATA RECORDS MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RS7191617 XXXXXX 08/21/26 851.48 010 43620 1200 07/26 RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 851.48
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 007 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 124580825 XXXXXX 08/21/26 902.14 510 47299 4002 08/26 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 902.14
------------
....................................................................................................................................
VENDOR.: COU08 (LA COUNTY FIRE DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN0495669 XXXXXX 08/21/26 712.00 010 46013 3900 FY26/27 HAZARDOUS MAT'L PROG/TP/FA0005126 ------------
Vendor's Total = 712.00
------------
....................................................................................................................................
VENDOR.: CR&01 (CR&R INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260820 XXXXXX 08/21/26 106091.32 010 36570 REFUSE LIEN COLLECTION/FY25/26 ------------
Vendor's Total = 106091.32
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260812 XXXXXX 08/26/26 100.00 010 41000 1020 08/12/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: DEN03 (DE NOVO PLANNING GROUP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5114 XXXXXX 08/24/26 13125.00 542 42054 4132 06/26 PLAN'G CONSULTANT/HSP PROPOSAL/AFN 805.1
REPORT.: 09/03/26 City of Bellflower PAGE: 008 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: DEN03 (DE NOVO PLANNING GROUP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5218 XXXXXX 08/24/26 11762.00 010 42054 4100 06/26 PLAN'G CONSULTANT/ARTS DISTRICT/AFN 805.2 ------------
Vendor's Total = 24887.00
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2614 XXXXXX 08/21/26 5920.00 010 42054 4100 07/26 CONSULTANT/ENVIRONMENTAL/AFN 386.6 ------------
Vendor's Total = 5920.00
------------
....................................................................................................................................
VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9178820H XXXXXX 09/01/26 8.59 010 23080 PIT - FINAL ------------
Vendor's Total = 8.59
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9158792H XXXXXX 08/13/26 20114.47 010 23080 PIT - PPE 8/7/26 PPE 8/13/26 9162633H XXXXXX 08/17/26 487.11 010 23080 PIT - FINAL ACCRUAL 8/13/26 9174060H XXXXXX 08/27/26 17922.67 010 23080 PIT - PPE 8/21/26 PD 8/27/26 ------------
Vendor's Total = 38524.25
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6897204 XXXXXX 09/03/26 14.25 010 46030 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 14.25
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 009 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: FOS01 (FOSTER & FOSTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr ---------- ------ -------- ------------ -------------- --- 15955T XXXXXX 08/21/26 4500.00 010 42052 1300
16083T XXXXXX 08/21/26 1200.00 010 42052 1300
Description
--------------------------------------------------
FY 25/26 FULL VALUATION,GASB 75 DISCLOSURE PREP FY 25/26 GASB 68 DISCLOSURE REPORT ------------
Vendor's Total = 5700.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260813H XXXXXX 08/13/26 180.98 135 43300 3610 08/26 INTERNET SVCS/CARUTHERS PARK (FIOS) 3010.00 135 43300 3610 08/26 INTERNET SVCS/SUBSTATION,CP,SP,TP 1517.60 010 43300 3900 ECF 08/26 INT.,TELEPHONE,CABLE SVC/MAYNE EVENTS CTR 589.36 100 43300 3560 08/26 INT.,TELEPHONE SVCS/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 5297.94
------------
....................................................................................................................................
VENDOR.: GAL00 (GALLAGHER BENEFIT SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 026054083 XXXXXX 09/03/26 25800.00 010 42054 1350 2026 CLASS & COMPENSATION STUDY/AFN 961.2/PMT #4 ------------
Vendor's Total = 25800.00
------------
....................................................................................................................................
VENDOR.: GAM00 (GAMETIME)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V00107456 XXXXXX 08/26/26 16515.87 010 46011 3900 REPLACEMENT/DAMAGED ARCH SWING/TP/AFN 1129 ------------
Vendor's Total = 16515.87
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 010 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260825 XXXXXX 09/03/26 5300.00 010 43410 2000 09/26 RENT/SUBSTATION -1272.00 010 20230 09/26 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 09/26 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GAR27 (JOHN M GARDNER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/26/26 100.00 010 41000 3530 08/18/26 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/26/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/18/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GIL06 (DAVID GILLISPIE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260813 XXXXXX 08/26/26 367.97 010 43110 3900 FY 26/27 REIMBURSE WORK BOOTS ------------
Vendor's Total = 367.97
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17430 XXXXXX 08/21/26 730.00 010 41307 1012 7/30/26 SPECIAL EVENT SECURITY/STREETFEST
REPORT.: 09/03/26 City of Bellflower PAGE: 011 RUN....: 09/03/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17452 XXXXXX 08/21/26 365.00 037 41362 2510 8/4/26 SPECIAL EVENT SECURITY/NATIONAL NIGHT OUT ------------
Vendor's Total = 1095.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 51166 XXXXXX 08/21/26 150.00 010 46000 8000 08/26 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 633748 XXXXXX 09/03/26 89.69 010 46013 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 89.69
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV130142 XXXXXX 08/21/26 5912.89 530 42054 9501 07/26 IT SUPPORT & MAINTENANCE/AFN 663.2 ------------
Vendor's Total = 5912.89
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 034721325 XXXXXX 08/21/26 431.95 010 43110 3100 PW SUPPLIES
REPORT.: 09/03/26 City of Bellflower PAGE: 012 RUN....: 09/03/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 037096808 XXXXXX 08/21/26 205.62 010 43100 3100 PW SUPPLIES 045424067 XXXXXX 08/26/26 1315.70 010 46200 3100 PW SUPPLIES 045717791 XXXXXX 08/26/26 145.22 010 46200 3100 PW SUPPLIES 031237374 XXXXXX 09/03/26 1048.77 010 46013 3900 PW SUPPLIES 037445815 XXXXXX 09/03/26 1605.52 010 46000 3900 PW SUPPLIES 055485990 XXXXXX 09/03/26 651.70 010 43100 3100 PW SUPPLIES ------------
Vendor's Total = 5404.48
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260011 XXXXXX 08/21/26 2597.50 145 47050 9000 108 11/25,12/25 PLAN CHK/ALONDRA TRAF.CTRL PLAN TO#19 260012 XXXXXX 08/21/26 3885.00 010 42054 3000 1/26 SPLIT-PHASING EVAL/CLARK & CEDAR/281.33/TO#18 260013 XXXXXX 08/21/26 277.50 010 42054 3000 12/25 CITY ENGINEER SERVICES 260297 XXXXXX 08/21/26 4560.00 600 42054 4120 05/26 GRADING PLAN CHECK SERVICES 260299 XXXXXX 08/21/26 4480.00 600 42054 4120 06/26 GRADING PLAN CHECK SERVICES 260311 XXXXXX 08/21/26 7065.00 115 47148 9000 113 07/26 ENG.DESIGN SVCS/FOSTER TRAFFIC SIGNALS TO #3 ------------
Vendor's Total = 22865.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1149270 XXXXXX 08/21/26 180.98 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 180.98
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260806H XXXXXX 08/06/26 96.47 010 42520 5000 08/26 PW SUPPLIES/HOME DEPOT
REPORT.: 09/03/26 City of Bellflower PAGE: 013 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260806H XXXXXX 08/06/26 646.34 010 43100 3100 08/26 PW SUPPLIES/HOME DEPOT 365.60 010 43162 3100 08/26 PW SUPPLIES/HOME DEPOT
41.69 010 46000 3100 08/26 PW SUPPLIES/HOME DEPOT 204.35 010 46000 3900 08/26 PW SUPPLIES/HOME DEPOT 2471.03 010 46000 8000 08/26 PW SUPPLIES/HOME DEPOT 712.08 010 46010 3900 08/26 PW SUPPLIES/HOME DEPOT 770.52 010 46011 3900 08/26 PW SUPPLIES/HOME DEPOT 816.93 010 46012 3900 08/26 PW SUPPLIES/HOME DEPOT
99.43 010 46020 3900 08/26 PW SUPPLIES/HOME DEPOT 150.67 010 46022 3900 08/26 PW SUPPLIES/HOME DEPOT 345.49 010 46029 3900 08/26 PW SUPPLIES/HOME DEPOT 705.78 010 46200 5013 08/26 PW SUPPLIES/HOME DEPOT 384.44 010 46300 3100 08/26 PW SUPPLIES/HOME DEPOT 139.15 010 46500 3100 08/26 PW SUPPLIES/HOME DEPOT 1340.50 125 46000 3910 08/26 PW SUPPLIES/HOME DEPOT 355.52 900 43100 5022 08/26 PW SUPPLIES/HOME DEPOT -81.55 010 43100 3900 08/26 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 9564.44
------------
....................................................................................................................................
VENDOR.: HON02 (JENNIFER H. HONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/26/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/18/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: HOU06 (HOUSTON ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 83189 XXXXXX 08/26/26 2400.00 320 42054 6020 7/26-6/27 MS4 FRONT STORMWATER SOFTWARE MAINT. ------------
Vendor's Total = 2400.00
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 014 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV007843 XXXXXX 09/03/26 646.60 010 43092 1350 7/24/26 WRITTEN EXAM/ACCOUNTANT ------------
Vendor's Total = 646.60
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30724790H XXXXXX 08/13/26 67426.40 010 23020 941:EMPLYRS QRTRLY OASDI TAX-PPE 8/7/26 PD 8/13/26 16472.23 010 23170 941:EMPLYRS QRTRLY MEDICARE -PPE 8/7/26 PD 8/13/26 51013.03 010 23070 941:EMPLYRS QRTRLY FEDERAL -PPE 8/7/26 PD 8/13/26 54869988H XXXXXX 08/14/26 915.18 010 23020 941:EMPLYR QRTRLY OASDI-ACCRUAL FINAL 214.04 010 23170 941:EMPLYR QRTRLY MEDICARE-ACCRUAL FINAL 1623.71 010 23070 941:EMPLYR QRTRLY FEDERAL-ACCRUAL FINAL 14120561H XXXXXX 08/27/26 62529.56 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 8/21/26 PD 8/27/26 15504.53 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 8/21/26 PD 8/27/26 45843.77 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 8/21/26 PD 8/27/26 25085392H XXXXXX 09/01/26 146.30 010 12000 941:EMPLYRS QRTRLY FED TAX - FINAL 94867689H XXXXXX 09/03/26 102.06 010 23020 941:EMPLYRS QRTRLY OASDI-FINAL
23.86 010 23170 941:EMPLYRS QRTRLY MEDICARE-FINAL
20.38 010 23070 941:EMPLYRS QRTRLY FEDERAL-FINAL ------------
Vendor's Total = 261835.05
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J74609 XXXXXX 08/21/26 896.05 010 43100 8000 COPY PAPER (QTY 18) 248.90 010 43100 5000 COPY PAPER (QTY 5)
746.70 010 43100 2000 COPY PAPER (QTY 15) 497.80 010 43100 3000 COPY PAPER (QTY 10) ------------
Vendor's Total = 2389.45
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 015 RUN....: 09/03/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1220203 XXXXXX 09/03/26 119.34 125 46000 3910 IRRIGATION SUPPLIES 1230203 XXXXXX 09/03/26 728.82 010 46012 3900 IRRIGATION SUPPLIES 1231123 XXXXXX 09/03/26 937.47 010 46010 3900 IRRIGATION SUPPLIES 1232653 XXXXXX 09/03/26 880.39 010 46300 3100 PW SUPPLIES K214653 XXXXXX 09/03/26 683.33 125 46000 3910 IRRIGATION SUPPLIES ------------
Vendor's Total = 3349.35
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/26/26 100.00 010 41000 3530 08/18/26 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123707 XXXXXX 08/26/26 2997.00 010 46000 8000 07/26 JANITORIAL SERVICE/AFN 1062 652.00 010 46000 3100 07/26 JANITORIAL SERVICE/AFN 1062 1269.00 010 46000 2000 07/26 JANITORIAL SERVICE/AFN 1062 924.00 010 46013 3900 07/26 JANITORIAL SERVICE/AFN 1062 114.58 010 46010 3900 07/26 JANITORIAL SERVICE/AFN 1062 1141.00 010 46030 3900 ECF 07/26 JANITORIAL SERVICE/AFN 1062 ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 164603 XXXXXX 09/03/26 3000.00 010 42048 8000 09/26 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 016 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: KEL08 (KELTERITE CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 620693 XXXXXX 08/21/26 767.62 010 43160 3100 ASPHALT ------------
Vendor's Total = 767.62
------------
....................................................................................................................................
VENDOR.: KEY06 (KEYSER MARSTON ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0040990 XXXXXX 08/21/26 3982.50 974 42054 7320 07/26 CONSULT SVCS/TERRACE SENIOR APTS/AFN 894.1 ------------
Vendor's Total = 3982.50
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 062026 XXXXXX 08/21/26 8333.00 010 42054 2000 06/26 HOMELESS SERVICES/AFN 572.3 072026 XXXXXX 08/21/26 8333.00 010 42054 2000 07/26 HOMELESS SERVICES/AFN 572.3 B260630 XXXXXX 09/03/26 3750.00 037 44556 2510 04/26-06/26 RENTAL ASSISTANCE FUND/AFN 464.7 SINOV2025 XXXXXX 09/03/26 615.00 125 46000 3910 11/25 ON-CALL LANDSCAPE SERVICES/AFN 464.4 797.50 010 46033 3900 11/25 ON-CALL LANDSCAPE SERVICES/AFN 464.4 2500.00 010 46026 3900 11/25 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1041.25 100 46000 3560 11/25 ON-CALL LANDSCAPE SERVICES/AFN 464.4 505.00 010 46000 2000 11/25 ON-CALL LANDSCAPE SERVICES/AFN 464.4 1395.00 010 46000 3900 11/25 ON-CALL LANDSCAPE SERVICES/AFN 464.4 ------------
Vendor's Total = 27269.75
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6092 XXXXXX 08/21/26 68880.00 010 42192 2230 06/26 SECURITY PATROL SVCS/VARIOUS LOCATIONS
REPORT.: 09/03/26 City of Bellflower PAGE: 017 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 08/21/26 19200.00 100 42192 3560 06/26 SECURITY PATROL SVCS/PARKING STRUCTURE 1680.00 125 42192 3910 06/26 SECURITY PATROL SVCS/BIKE TRAIL 2520.00 010 42192 2230 06/26 SECURITY PATROL SVCS/SUPERVISOR ------------
Vendor's Total = 92280.00
------------
....................................................................................................................................
VENDOR.: LAN07 (LANGUAGE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LN2601732 XXXXXX 08/21/26 1386.00 010 43440 1210 TRANSLATION/NOTICE OF NO MORE CANDIDATES/AFN 680.8 ------------
Vendor's Total = 1386.00
------------
....................................................................................................................................
VENDOR.: LIF04 (LIFTECH ELEVATOR SERVICES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47541l6CB XXXXXX 08/21/26 205.00 010 46000 8000 08/26 ELEVATOR MAINT.SVCS/CITY HALL 410.00 010 46030 3900 08/26 ELEVATOR MAINT.SVCS/MAYNE EVENT CENTER 100.00 010 46011 3900 08/26 ELEVATOR MAINT.SVCS/THOMPSON PARK 205.00 100 46000 3560 08/26 ELEVATOR MAINT.SVCS/PARKING STRUCTURE ------------
Vendor's Total = 920.00
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48359 XXXXXX 08/24/26 356.46 010 42322 3100 04/26-06/26 TRAFFIC SIGNAL MAINTENANCE/AFN 122.2 ------------
Vendor's Total = 356.46
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 018 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 081200361 XXXXXX 08/24/26 3952.65 010 42310 3105 06/26 INDUSTRIAL WASTE ------------
Vendor's Total = 3952.65
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38471 XXXXXX 08/21/26 654.78 010 43000 4000 LEGAL AD/PUB.NTC. COMMUNITY INFRA./PUB.7/31/26 545.65 010 43000 1200 LEGAL AD/PUB.NTC.CANNABIS PERMIT/PUB.7/31/26 38472 XXXXXX 08/26/26 1075.71 010 43000 4100 LEGAL AD/PUB.NTC.ZOTA 26-01,BP FEES/PUB. 7/31/26 38484 XXXXXX 08/26/26 467.70 010 43000 4100 LEGAL AD/PUB.NTC.BUILD'G PERMIT USER FEES/8/7/26 ------------
Vendor's Total = 2743.84
------------
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY262701 XXXXXX 08/21/26 320.00 010 46100 2000 07/26 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: LOS53 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260824 XXXXXX 09/03/26 25.00 010 43000 4100 RECORDING FEE/NOD/MND 21-01/HOUSING,BLF TRANSIT ------------
Vendor's Total = 25.00
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 019 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: MMASC (MUNICIPAL MANAGEMENT ASSOCIATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16718 XXXXXX 09/03/26 475.00 010 41100 1300 REGISTRATION/10/28-30/26 MMASC ANNUAL CONF. ------------
Vendor's Total = 475.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260812H XXXXXX 08/13/26 98.00 010 23120 DENTAL INS - COBRA 6/26 B260812H XXXXXX 08/13/26 8019.32 010 23120 DENTAL INS - 8/26 -55.78 010 43514 4100 ADJ - 8/26
55.78 010 43514 3100 ADJ - 8/26
------------
Vendor's Total = 8117.32
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26036 XXXXXX 08/26/26 6996.41 010 42360 3310 07/26 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. 6996.41 010 20800 07/26 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. -6996.41 010 34071 07/26 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. 11218.39 010 42054 3000 07/26 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. ------------
Vendor's Total = 18214.80
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220838 XXXXXX 08/27/26 12475.00 012 47604 9000 116 07/26 CONST.ADMIN.SVC/OAK CENTER/AFN 937 ------------
Vendor's Total = 12475.00
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 020 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260820 XXXXXX 09/03/26 3526.25 010 42534 5000 INSTRUCTOR FEE/SOCCER/7/10/26-8/21/26 ------------
Vendor's Total = 3526.25
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2031EMILI XXXXXX 08/21/26 313.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK/AFN 984.1 TO #91 2489JESUS XXXXXX 08/21/26 510.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK/AFN 984.1 TO #92 2605JESUS XXXXXX 08/21/26 308.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK/AFN 984.1 TO #93 ------------
Vendor's Total = 1131.00
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 535345 XXXXXX 08/27/26 1425.00 010 42054 3000 7/26 ON-CALL CONST.MGMT/ALONDRA REHAB PROJECT/TO#3 ------------
Vendor's Total = 1425.00
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43166 XXXXXX 08/26/26 3232.04 320 42054 6020 07/21,24/26 HAZ-WASTE REMOVAL/PW YARD/AFN 868.1 ------------
Vendor's Total = 3232.04
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14102A XXXXXX 08/21/26 182.33 010 41303 1012 STATE OF THE CITY INVITATIONS (QTY 250)/TO #198
REPORT.: 09/03/26 City of Bellflower PAGE: 021 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14111 XXXXXX 08/26/26 16.58 010 43100 1020 COMMISSIONER NAMEPLATE (QTY 1) ------------
Vendor's Total = 198.91
------------
....................................................................................................................................
VENDOR.: PAC33 (PACKET FUSION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PB17797 XXXXXX 08/26/26 60.56 530 43300 9501 5/23/26-6/22/26 ZOOM SUB.OVERAGE FEE/AFN 1088 PB17846 XXXXXX 08/26/26 55.12 530 43300 9501 6/23/26-7/22/26 ZOOM SUB.OVERAGE FEE/AFN 1088 ------------
Vendor's Total = 115.68
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260820H XXXXXX 08/20/26 3574.84 010 43212 3100 6/24/26-7/24/26 WATER 1022.15 010 43212 3900 6/24/26-7/24/26 WATER B260825H XXXXXX 08/25/26 107.08 010 43212 3100 6/24/26-7/29/26 WATER 12551.60 010 43212 3900 6/24/26-7/29/26 WATER ------------
Vendor's Total = 17255.67
------------
....................................................................................................................................
VENDOR.: PAS05 (PASADENA CONSULTING GROUP LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GCBF20262 XXXXXX 08/21/26 500.00 010 47299 1200 8/4/26-8/3/27 SB 827 FISCAL,FINANCIAL TRAINING ------------
Vendor's Total = 500.00
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 022 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260812H XXXXXX 08/14/26 71904.65 010 23040 PERS RETIREMENT - PPE 8/7/26 PD 8/13/26
0.02 010 43524 3900 ROUNDING ADJ
A260825H XXXXXX 08/28/26 72630.69 010 23040 PERS RETIREMENT - PPE 8/21/26 PD 8/27/26
0.01 010 43524 3900 ADJ ROUNDING
------------
Vendor's Total = 144535.37
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3348631H XXXXXX 08/05/26 122271.89 010 23140 PERS MEDICAL INS - 8/26 61938.60 010 23143 PERS MEDICAL INS RETIREES - 8/26 1426.24 010 43513 3100 8/26
-969.05 010 43513 4000 8/26
1938.10 010 43513 4100 8/26
-581.43 010 43513 1100 8/26
484.52 010 43513 5000 8/26
-765.51 010 43513 4000 8/26
99.04 010 43513 3900 ADMIN FEES - ACTIVE
------------
Vendor's Total = 185842.40
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC025 XXXXXX 08/26/26 2110.00 012 47604 9000 116 08/26 CONST.ADMIN SERVICES/OAK CENTER/AFN 690.4 ------------
Vendor's Total = 2110.00
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV51995 XXXXXX 08/26/26 66208.99 100 42050 3510 07/26 FIXED ROUTE,DIAL-A-RIDE
REPORT.: 09/03/26 City of Bellflower PAGE: 023 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV51995 XXXXXX 08/26/26 1261.55 100 42054 3520 07/26 AT-RISK-YOUTH EXCURSIONS (QTY 4) 3054.29 037 42550 2510 07/26 TEEN EXCURSIONS (QTY 2) ------------
Vendor's Total = 70524.83
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 718760 XXXXXX 09/03/26 30.72 010 46020 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 30.72
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4233247u XXXXXX 08/21/26 -1401.87 010 46000 8000 Ck Reversed 4239696u XXXXXX 08/21/26 -262.68 010 46000 8000 Ck Reversed 4233247A XXXXXX 08/24/26 1401.87 010 46000 8000 P.W. SUPPLIES/REPLACE CHECK 4239696A XXXXXX 08/24/26 262.68 010 46000 8000 P.W. SUPPLIES/REPLACE CHECK 4250375 XXXXXX 09/03/26 243.71 010 46000 8000 PW SUPPLIES 4250908 XXXXXX 09/03/26 497.96 010 46000 8000 PW SUPPLIES 4250985 XXXXXX 09/03/26 281.66 010 46000 8000 PW SUPPLIES ------------
Vendor's Total = 1023.33
------------
....................................................................................................................................
VENDOR.: RHM01 (RICHARD H. MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16868BELF XXXXXX 08/21/26 450.00 910 44100 4215 I26 APPRAISAL REPORT/G-HIP 1090/15421 STEVENS AVE ------------
Vendor's Total = 450.00
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 024 RUN....: 09/03/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260812 XXXXXX 08/26/26 100.00 010 41000 1020 08/12/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: RUT01 (RUTAN & TUCKER, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1072948 XXXXXX 08/21/26 18786.00 010 42032 1100 07/26 SPECIAL COUNSEL/LACMTA CITY LOT/AFN 420.2 ------------
Vendor's Total = 18786.00
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2426692 XXXXXX 08/21/26 40702.56 010 42322 3100 04/26-06/26 TRAFFIC SIGNAL MAINTENANCE 2426692A XXXXXX 09/03/26 84.79 010 42322 3100 04/26-06/26 BALANCE/SIGNAL MAINTENANCE ------------
Vendor's Total = 40787.35
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/27/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/18/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 271811 XXXXXX 08/21/26 1188.98 010 43180 3100 TRAFFIC SIGNS (QTY 50) ------------
Vendor's Total = 1188.98
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 025 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96844 XXXXXX 08/21/26 1238.21 010 43160 3100 ASPHALT ------------
Vendor's Total = 1238.21
------------
....................................................................................................................................
VENDOR.: SIG09 (SIGNAL HILL AUTO ENTERPRISES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 176656 XXXXXX 09/03/26 106.08 010 46000 8010 JANITORIAL SUPPLIES 176657 XXXXXX 09/03/26 2364.11 010 46010 3900 JANITORIAL SUPPLIES 176924 XXXXXX 09/03/26 310.37 010 46010 3900 CLEANING SUPPLIES 310.37 010 46000 8000 CLEANING SUPPLIES
310.36 010 46000 3900 CLEANING SUPPLIES
310.36 010 46000 2000 CLEANING SUPPLIES
176926 XXXXXX 09/03/26 565.50 010 46010 3900 CLEANING SUPPLIES 565.50 010 46000 8000 CLEANING SUPPLIES
565.49 010 46000 3900 CLEANING SUPPLIES
565.49 010 46000 2000 CLEANING SUPPLIES
177485 XXXXXX 09/03/26 911.33 010 46012 3900 JANITORIAL SUPPLIES 17501901 XXXXXX 09/03/26 424.32 010 46013 3900 JANITORIAL SUPPLIES 17568101 XXXXXX 09/03/26 59.67 010 46012 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 7368.95
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 033477 XXXXXX 08/21/26 81.63 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS 168955 XXXXXX 08/21/26 126.86 010 41307 1012 SPECIAL EVENT REFRESHMENTS 372788 XXXXXX 08/21/26 85.91 010 43100 5011 YOUTH ACTIVITY SUPPLIES 133200 XXXXXX 08/26/26 91.61 037 42550 2510 TEEN PROGRAMMING SUPPLIES ------------
Vendor's Total = 386.01
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 026 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260823 XXXXXX 09/03/26 136.66 010 43020 8000 REFRESHMENTS,SNACKS/PW TRAINING 8/24/26 ------------
Vendor's Total = 136.66
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 33882H XXXXXX 08/13/26 261.85 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES
58.15 010 43100 5012 YOUTH PROGRAM SUPPLIES
92.23 037 41362 2510 SPECIAL EVENT SUPPLIES
24.22 037 41362 2510 SPECIAL EVENT DECORATIONS
28.70 010 43100 5012 ADAPTIVE RECREATION SUPPLIES 113.52 010 43100 5010 YOUTH PROGRAM REFRESHMENTS ------------
Vendor's Total = 578.67
------------
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/26/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/18/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260812H XXXXXX 08/12/26 495.66 010 43210 3900 07/26 ELECTRIC B260817H XXXXXX 08/17/26 57.74 010 43210 3100 07/26 ELECTRIC 22082.77 010 43210 3900 07/26 ELECTRIC
REPORT.: 09/03/26 City of Bellflower PAGE: 027 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818H XXXXXX 08/18/26 62.88 010 43210 3100 07/26 ELECTRIC B260819H XXXXXX 08/19/26 14187.87 010 43210 8000 07/26 ELECTRIC B260820H XXXXXX 08/20/26 58.15 010 43210 3100 04/26-07/26 ELECTRIC/EXEC.TRACT/14112 1/4 LEAHY B260824H XXXXXX 08/24/26 60744.27 010 43210 3100 07/26 ELECTRIC 202.98 010 43210 3900 07/26 ELECTRIC
5662.77 100 43210 3560 07/26 ELECTRIC
5159.92 010 43210 8010 TSS 07/26 ELECTRIC
260824ECFH XXXXXX 08/24/26 12648.63 010 43210 3900 ECF 07/26 ELECTRIC/THE MAYNE EVENTS CENTER B260826H XXXXXX 08/26/26 4026.87 010 43210 2000 07/26 ELECTRIC 3370.97 010 43210 3100 07/26 ELECTRIC
267.12 944 43210 3410 07/26 ELECTRIC
368.50 320 43210 6022 07/26 ELECTRIC
------------
Vendor's Total = 129397.10
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260821H XXXXXX 08/21/26 2096.16 010 43211 3900 07/26 GAS B260825H XXXXXX 08/25/26 14.30 010 43211 3100 07/26 GAS 213.04 010 43211 3900 07/26 GAS
447.33 010 43211 8000 07/26 GAS
260825ECFH XXXXXX 08/25/26 1041.57 010 43211 3900 ECF 07/26 GAS/THE MAYNE EVENTS CENTER B260827H XXXXXX 08/27/26 241.51 010 43211 8010 TSS 07/26 GAS B260828H XXXXXX 08/28/26 122.48 010 43211 3900 07/26 GAS ------------
Vendor's Total = 4176.39
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 962 XXXXXX 08/21/26 22575.00 010 42054 3000 6/26 ON-CALL INSP.SVCS/ROW PERMITS/CHECKLISTS/TO#7 14175.00 125 51605 9000 6/26 ON-CALL INSP.SVCS/CONCRETE IMPS/TO#7
REPORT.: 09/03/26 City of Bellflower PAGE: 028 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1006 XXXXXX 08/26/26 57872.00 012 47604 9000 116 07/26 ON-CALL CONST.MGMT,INSP.SVCS/THE OAK CENTER 1007 XXXXXX 08/26/26 1133.00 011 47220 9000 109 7/26 ON-CALL CONST.MGMT,IMPS.SVCS/BAC/OUTDOOR POOL ------------
Vendor's Total = 95755.00
------------
....................................................................................................................................
VENDOR.: SOU73 (CALIFORNIA NEWSPAPER PARTNERSHIP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000646543 XXXXXX 09/03/26 770.66 010 43000 1210 LEGAL AD/NOTICE OF ELECTION/07/03/26 ------------
Vendor's Total = 770.66
------------
....................................................................................................................................
VENDOR.: SPE02 (SPEED TECH LIGHTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 445559 XXXXXX 08/26/26 2875.58 010 43100 3100 FLEET LIGHT BARS,ACCESSORIES -265.51 010 20300 2026 SALES TAX: FLEET LIGHT BARS,ACCESSORIES ------------
Vendor's Total = 2610.07
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260825 XXXXXX 09/03/26 371.00 010 20230 09/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 066940702 XXXXXX 08/21/26 30.92 010 43100 1300 OFFICE SUPPLIES ------------
Vendor's Total = 30.92
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 029 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260819 XXXXXX 09/03/26 97.80 010 42010 1350 09/26 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 97.80
------------
....................................................................................................................................
VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DB4399839 XXXXXX 08/21/26 525.00 037 41362 2510 7/25/26 MOVIE LICENSE/"HOW TO TRAIN YOUR DRAGON" DB4403991 XXXXXX 08/21/26 565.00 010 43105 2000 8/4/26 MOVIE LICENSE/"ZOOTOPIA 2" ------------
Vendor's Total = 1090.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 57328 XXXXXX 08/21/26 500.00 010 46000 2000 INSTALL KEY OVERRIDE/SUBSTATION/AFN 303.3 TO #8 57329 XXXXXX 08/21/26 500.00 010 46000 8000 INSTALL KEY OVERRIDE/CITY HALL/AFN 303.3 TO #9 57559 XXXXXX 08/21/26 145.00 010 46000 8000 REPAIR PANIC BUTTON/CITY HALL/AFN 303.3 TO #7 ------------
Vendor's Total = 1145.00
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11798 XXXXXX 08/21/26 781.00 010 46000 8000 REPAIR HVAC/2116U47438,3214U4490/CH/AFN 777.3 11937 XXXXXX 08/21/26 906.00 010 46000 8000 REPAIR HVAC/1816P95341,2116U47438/CH/AFN 777.3 11978 XXXXXX 08/21/26 1234.00 010 46000 8000 REPAIR HVAC/MULTIPLE UNITS/CITY HALL/AFN 777.3 12025 XXXXXX 08/21/26 781.00 010 46012 3900 REPAIR HVAC/CARUTHERS PARK/AFN 777.3 12069 XXXXXX 08/21/26 1064.98 010 46000 8000 REPAIR HVAC/#3214U4490/CITY HALL/AFN 777.3
REPORT.: 09/03/26 City of Bellflower PAGE: 030 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12044 XXXXXX 09/03/26 947.00 010 46000 8000 REPAIR HVAC/#2116U47438/CITY HALL/AFN 777.3 ------------
Vendor's Total = 5713.98
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301072126 XXXXXX 08/21/26 179.98 135 43300 3610 08/26 INTERNET SERVICE/THOMPSON PARK 801072126 XXXXXX 08/21/26 479.97 135 43300 3610 FY 26/27 07/26 INTERNET SERVICE/CP, SP, CITY HALL 301082126 XXXXXX 09/03/26 179.98 135 43300 3610 09/26 INTERNET SERVICE/THOMPSON PARK 801082126 XXXXXX 09/03/26 479.97 135 43300 3610 08/26 INTERNET SERVICE/CP, SP, CITY HALL ------------
Vendor's Total = 1319.90
------------
....................................................................................................................................
VENDOR.: TOY02 (SHARLINE TOYAMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260812 XXXXXX 08/26/26 100.00 010 41000 1020 08/12/26 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260814H XXXXXX 08/14/26 406.03 010 43300 5012 08/09/26-09/08/26 TELECOM/CARUTHERS PARK 203.02 010 43300 5011 08/09/26-09/08/26 TELECOM/THOMPSON PARK 203.02 010 43300 5013 08/09/26-09/08/26 TELECOM/AQUATIC CENTER 604.44 010 43300 8000 08/09/26-09/08/26 TELECOM/CITY HALL 611.53 135 43300 3610 08/09/26-09/08/26 INTERNET/CITY HALL
REPORT.: 09/03/26 City of Bellflower PAGE: 031 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260814H XXXXXX 08/14/26 249.61 010 43300 5000 08/09/26-09/08/26 TELECOM/SIMMS PARK 249.61 010 43300 5010 08/09/26-09/08/26 TELECOM/SIMMS PARK 388.88 010 43300 2000 08/09/26-09/08/26 TELECOM/SUBSTATION 383.17 010 43300 3100 08/09/26-09/08/26 TELECOM/PUBLIC WORKS 383.17 010 43300 3900 08/09/26-09/08/26 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3682.48
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11968035 XXXXXX 08/26/26 23057.46 010 42054 3100 07/26 VEHICLE & EQUIPMENT MAINT. & REPAIR SVCS. 11968036 XXXXXX 08/26/26 1363.97 010 46500 3100 REPAIR VEHICLES/UNITS #903, 911, & 908 211.28 010 46500 5017 REPAIR VEHICLES/UNIT #550 ------------
Vendor's Total = 24632.71
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17757 XXXXXX 08/26/26 25538.54 010 42054 1010 07/26 GENERAL COMMUNICATIONS SUPPORT/AFN 684.5 ------------
Vendor's Total = 25538.54
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26270107 XXXXXX 08/21/26 105.67 010 41200 3100 DIG SAFE BOARD FEES 720260086 XXXXXX 08/21/26 583.60 010 41200 3100 NEW TICKET CHARGE (QTY 230) ------------
Vendor's Total = 689.27
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 032 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260824 XXXXXX 09/03/26 6800.47 010 41340 1010 POSTAGE/FALL,WINTER 2026 REC.BROCHURE (QTY 26,986) ------------
Vendor's Total = 6800.47
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672630 XXXXXX 08/27/26 15577.29 010 46501 3100 07/26 FUEL,CNG,DIESEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 15577.29
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260812H XXXXXX 08/13/26 33757.80 010 23090 457 DEFERRED COMP - PPE 8/7/26 PD 8/13/26 A260825H XXXXXX 08/27/26 33536.18 010 23090 VOYA 457 DEFERRED - PPE 8/21/26 PD 8/27/26 ------------
Vendor's Total = 67293.98
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260812H XXXXXX 08/13/26 831.01 010 23092 401A DEFERRED COMP-PPE 8/7/26 PD 8/13/26 A260825H XXXXXX 08/27/26 827.28 010 23092 401A DEFERRED COMP - PPE 8/21/26 PD 8/27/26 ------------
Vendor's Total = 1658.29
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260812H XXXXXX 08/13/26 6800.01 010 23093 ROTH - PPE 8/7/26 PD 8/13/26
REPORT.: 09/03/26 City of Bellflower PAGE: 033 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260825H XXXXXX 08/27/26 6742.12 010 23093 ROTH DEFERRED - PPE 8/21/26 PD 8/27/26 ------------
Vendor's Total = 13542.13
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/26/26 100.00 010 41000 3530 08/18/26 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 245122 XXXXXX 08/21/26 22402.50 125 42329 3910 05/16/26-05/31/26 TREE MANAGEMENT 245123 XXXXXX 08/21/26 4754.55 010 42329 3100 05/16/26-05/31/26 TREE MANAGEMENT 245125 XXXXXX 08/21/26 1812.80 010 46022 3900 05/16/26-08/31/26 TREE MANAGEMENT 245769 XXXXXX 08/21/26 12726.00 010 42329 3100 06/01/26-06/15/26 TREE MANAGEMENT 246435 XXXXXX 08/21/26 2958.60 010 42329 3100 06/16/26-06/30/26 TREE MANAGEMENT 247202 XXXXXX 09/03/26 40483.50 010 46000 3900 07/01/26-07/15/26 TREE MANAGEMENT 247204 XXXXXX 09/03/26 10766.25 010 42329 3100 07/01/26-07/15/26 TREE MANAGEMENT 247697 XXXXXX 09/03/26 12701.90 010 42329 3100 07/16/26-07/31/26 TREE MANAGEMENT 2673.80 010 46000 3900 07/16/26-07/31/26 TREE MANAGEMENT 247698 XXXXXX 09/03/26 32224.50 010 42329 3100 07/16/26-07/31/26 TREE MANAGEMENT 247203A XXXXXX 09/03/26 15757.80 010 42329 3100 07/01/26-07/15/26 TREE MANAGEMENT ------------
Vendor's Total = 159262.20
------------
....................................................................................................................................
VENDOR.: WGZ00 (W.G. ZIMMERMAN ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2607127 XXXXXX 08/27/26 3720.00 010 42054 3000 7/26 ON-CALL DESIGN/THOMPSON PARK ADA IMPS./TO#4 ------------
Vendor's Total = 3720.00
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 034 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: WHI13 (UNIVERSAL WASTE SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 004809546 XXXXXX 08/21/26 445.00 037 41362 2510 6/30/26 PORTABLE RESTROOM RENTAL/SPECIAL EVENT 004854102 XXXXXX 08/21/26 2320.00 010 42520 5000 7/7,14,21,28/26 PORTABLE RESTROOM RENTAL/POP-UPS 004854106 XXXXXX 08/21/26 3940.00 010 41307 1012 7/9,16,23,30/26 RESTROOM RENTAL/SPECIAL EVENTS ------------
Vendor's Total = 6705.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/27/26 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 08/18/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260813 XXXXXX 08/26/26 390.00 010 42534 5000 INSTRUCTOR FEES/K-POP ANIME DRAW/6/20/26-8/15/26 ------------
Vendor's Total = 390.00
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....................................................................................................................................
VENDOR.: \ABD3 (GEHAN ABDALLA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021166002 XXXXXX 08/21/26 200.00 010 20500 REFUND DEPOSIT/P&R/R#1021166.002 ------------
Vendor's Total = 200.00
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....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260812 XXXXXX 08/21/26 1093.30 010 42534 5000 INSTRUCTOR FEE/FITNESS,PILOXING/7/14/26-8/13/26 ------------
Vendor's Total = 1093.30
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REPORT.: 09/03/26 City of Bellflower PAGE: 035 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \ARA7 (AGUSTIN ARAUJO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/21/26 180.37 010 46000 8000 REIMBURSEMENT/PW SUPPLIES INV#4262619 B260827 XXXXXX 09/03/26 60.12 010 46000 8000 REIMBURSEMENT/PW SUPPLIES INV#4267907 ------------
Vendor's Total = 240.49
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....................................................................................................................................
VENDOR.: \BR57 (ELLEN BRAY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29362 XXXXXX 08/21/26 4500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/10626 FELSON/R#29362 ------------
Vendor's Total = 4500.00
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....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27322 XXXXXX 08/21/26 7870.00 010 46011 3900 REPAIR FENCE/THOMPSON PARK/AFN 1083.2 TO #10 27323 XXXXXX 08/21/26 275.00 010 46000 8010 REPAIR FENCE/NEW HOPE SHELTER/AFN 1083.2 TO #11 ------------
Vendor's Total = 8145.00
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....................................................................................................................................
VENDOR.: \CA32 (JOSLYN CASTELLANOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15103 XXXXXX 08/21/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15103 ------------
Vendor's Total = 150.00
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....................................................................................................................................
VENDOR.: \CH93 (JENNIFER CHAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29335A XXXXXX 08/21/26 3696.00 090 20500 REFUND DEP./PW/ROW/16829 CHICAGO/R#29335 ------------
Vendor's Total = 3696.00
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 036 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \COO1 (APRIL COOK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021902002 XXXXXX 09/03/26 250.00 010 20500 REFUND DEPOSIT/P&R/R#1021902.002 ------------
Vendor's Total = 250.00
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....................................................................................................................................
VENDOR.: \DES6 (ERIKA DE SANTIAGO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15109 XXXXXX 09/03/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15109 ------------
Vendor's Total = 150.00
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....................................................................................................................................
VENDOR.: \DOR9 (KIA DORROUGH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15116 XXXXXX 08/26/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15116 ------------
Vendor's Total = 150.00
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....................................................................................................................................
VENDOR.: \EUC0 (EUCLID HAZARD CAPITAL, LLC "BELLFLOWER")
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260804 XXXXXX 09/03/26 3179.75 010 36000 PARTIAL REFUND/PLANNING FEES/17046 BLFR/R#28379 ------------
Vendor's Total = 3179.75
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....................................................................................................................................
VENDOR.: \FAI7 (FAITH COMMUNITY BAPTIST CHURCH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260901 XXXXXX 09/03/26 1500.00 037 43036 2510 2026 MAYOR PRAYER BREAKFAST DONATION ------------
Vendor's Total = 1500.00
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REPORT.: 09/03/26 City of Bellflower PAGE: 037 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \G025 (VERONICA GARFIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15299 XXXXXX 08/21/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15299 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \GER4 (ALICIA GERMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021114002 XXXXXX 09/03/26 200.00 010 20500 REFUND DEPOSIT/P&R/R#1021114.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15472 XXXXXX 09/03/26 250.00 010 20500 REFUND DEPOSIT/P&R/R#15472 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260814 XXXXXX 08/26/26 210.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/7/10-31/26 ------------
Vendor's Total = 210.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 331392 XXXXXX 08/21/26 561.00 010 42032 1350 07/26 LEGAL SERVICES/PERSONNEL/BE029-00011 ------------
Vendor's Total = 561.00
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 038 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \LIM7 (LIMITED EDITION CO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17302 XXXXXX 08/26/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17302 ------------
Vendor's Total = 500.00
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....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260826 XXXXXX 09/03/26 7.32 010 45000 4000 REIMBURSE MILEAGE/08/26/26 ------------
Vendor's Total = 7.32
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260818 XXXXXX 08/26/26 100.00 010 41000 3530 08/18/26 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \S131 (RUBI SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15108 XXXXXX 09/03/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15108 ------------
Vendor's Total = 150.00
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....................................................................................................................................
VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S504525 XXXXXX 08/21/26 1574.63 010 42322 3100 TRAFFIC SIGNAL MAINTENANCE SUPPLIES/POLE,COVER ------------
Vendor's Total = 1574.63
------------
REPORT.: 09/03/26 City of Bellflower PAGE: 039 RUN....: 09/03/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Eligio Marquez CTL.: BEL
....................................................................................................................................
VENDOR.: \SPR2 (SPRING NECTAR FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17373 XXXXXX 08/26/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17373 ------------
Vendor's Total = 500.00
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....................................................................................................................................
VENDOR.: \THU0 (ANTHONY THURMOND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17372 XXXXXX 08/26/26 500.00 010 20500 REFUND DEPOSIT/P&R/R#17372 ------------
Vendor's Total = 500.00
------------
Report's Grand Total = 1923238.50
============