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. 27-032, dated September 28, 2026.
DATE: September 28, 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. 27-032; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,047,781.73 in expenditures and $5,000,000.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 27-032 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 820,605.10$
011 General Fund Projects 905.00
012 Public Projects Fund 509,669.10
030 Grant Projects Fund 191,332.65
037 Drug Education/Rehabilitation Fund 21,601.33
090 Agency Fund/Refundable Deposits - Private Projects 6,088.00 100 Proposition A Fund - Transportation 844.29
125 Measure R Fund - Transportation / Streets 1,996.61
135 Proposition C Fund - Transportation / Streets 5,215.24 320 Measure W Fund - Water 2,288.30
510 Economic Development Fund 21,886.14
530 IT/Equipment Replacement Fund 65,541.17
540 GIS Update Fund 2,669.14
542 General Plan/Zoning Ordinance Update Fund 57.42
600 Building and Safety Fund 11,883.26
900 Community Development Block Grant Fund 4,194.44
910 HOME Fund 15,000.00
944 Parking District No. 1 Fund 1,165.65
Total Accounts Payable 1,682,942.84
Payroll Check/ACH Payments
(Pay Period Ending 9/4/26 and 9/10/26) 364,838.89
Total Expenditures - City 2,047,781.73$
Inter Account Transfers (Non-Expenditures) 5,000,000.00$ COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 7,047,781.73$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 27-032 Dated September 28, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 09/18/26 City of Bellflower PAGE: 001 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 36003 (RAMIREZ VENTURES AND CO., LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260819u XXXXXX 09/03/26 -4160.00 010 42534 5000 Check Reversed B260819A XXXXXX 09/09/26 4160.00 010 42534 5000 INSTRUCTOR FEE/KARATE/7/20/26-8/19/26/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: 3M001 (3M COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 440802272 XXXXXX 09/09/26 4500.00 010 42054 3100 4/1/25-3/31/26 SIGN MGMT SYSTEM MAINT/AFN 563 ------------
Vendor's Total = 4500.00
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260731 XXXXXX 09/16/26 309.00 010 46000 8000 07/26 PEST CONTROL SERVICES/AFN 964.2 360.00 010 46010 3900 07/26 PEST CONTROL SERVICES/AFN 964.2 578.00 010 46011 3900 07/26 PEST CONTROL SERVICES/AFN 964.2 450.00 010 46012 3900 07/26 PEST CONTROL SERVICES/AFN 964.2 160.00 010 46000 2000 07/26 PEST CONTROL SERVICES/AFN 964.2
53.00 010 46022 3900 07/26 PEST CONTROL SERVICES/AFN 964.2 199.00 010 46013 3900 07/26 PEST CONTROL SERVICES/AFN 964.2 135.00 010 46031 3900 07/26 PEST CONTROL SERVICES/AFN 964.2 625.00 010 46000 8010 TSS 07/26 PEST CONTROL SERVICES/AFN 964.2 490.00 010 46028 3900 07/26 PEST CONTROL SERVICES/AFN 964.2 224.00 010 46025 3900 07/26 PEST CONTROL SERVICES/AFN 964.2 280.00 010 46030 3900 07/26 PEST CONTROL SERVICES/AFN 964.2 B260831 XXXXXX 09/16/26 222.00 010 46000 8000 08/26 PEST CONTROL SERVICES/AFN 964.2 315.00 010 46010 3900 08/26 PEST CONTROL SERVICES/AFN 964.2 578.00 010 46011 3900 08/26 PEST CONTROL SERVICES/AFN 964.2 300.00 010 46012 3900 08/26 PEST CONTROL SERVICES/AFN 964.2 125.00 010 46000 2000 08/26 PEST CONTROL SERVICES/AFN 964.2
53.00 010 46022 3900 08/26 PEST CONTROL SERVICES/AFN 964.2
REPORT.: 09/18/26 City of Bellflower PAGE: 002 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260831 XXXXXX 09/16/26 199.00 010 46013 3900 08/26 PEST CONTROL SERVICES/AFN 964.2 135.00 010 46031 3900 08/26 PEST CONTROL SERVICES/AFN 964.2 500.00 010 46000 8010 TSS 08/26 PEST CONTROL SERVICES/AFN 964.2 490.00 010 46028 3900 08/26 PEST CONTROL SERVICES/AFN 964.2 224.00 010 46025 3900 08/26 PEST CONTROL SERVICES/AFN 964.2 224.00 010 46030 3900 08/26 PEST CONTROL SERVICES/AFN 964.2 2840.00 010 46030 3900 08/26 PEST CONTROL SERVICES/FUMIGATION/AFN 964.2 ------------
Vendor's Total = 10068.00
------------
....................................................................................................................................
VENDOR.: AGI00 (AGILE OCCUPATIONAL MEDICINE, PC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- EM093350 XXXXXX 09/16/26 632.00 010 42012 1350 HEARING/TB TESTS (QTY 33) 2130.00 010 43092 1350 NEW HIRE PHYSICAL/DRUG TESTS (QTY 71) ------------
Vendor's Total = 2762.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 149988 XXXXXX 09/16/26 103.43 010 43100 3100 PW SUPPLIES ------------
Vendor's Total = 103.43
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV107425 XXXXXX 09/09/26 443.30 010 42054 2050 8/2-15/26 SCHOOL CROSSING GUARD SERVICES/AFN 245.1 ------------
Vendor's Total = 443.30
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 003 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260827 XXXXXX 09/09/26 102.59 010 43212 2000 06/16/26-08/18/26 WATER 9157.18 010 43212 3100 06/16/26-08/18/26 WATER 1727.89 010 43212 8000 06/16/26-08/18/26 WATER 6591.57 010 43212 3900 06/16/26-08/18/26 WATER 181.16 100 43212 3560 06/16/26-08/18/26 WATER 1165.65 944 43212 3410 06/16/26-08/18/26 WATER B260827A XXXXXX 09/09/26 1256.03 010 43212 3100 07/21/26-08/18/26 RECLAIMED WATER 1463.05 010 43212 3900 07/21/26-08/18/26 RECLAIMED WATER 260827ECF XXXXXX 09/09/26 1722.44 010 43212 3900 ECF 06/16/26-08/17/26 WATER ------------
Vendor's Total = 23367.56
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2664 XXXXXX 09/09/26 184.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROG/CHAP.6 (QTY 1) ------------
Vendor's Total = 184.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4744927 XXXXXX 09/16/26 727.21 010 43160 3100 ASPHALT 4744951 XXXXXX 09/16/26 1069.48 010 43160 3100 ASPHALT 4744982 XXXXXX 09/16/26 646.64 010 43160 3100 ASPHALT 4745019 XXXXXX 09/16/26 567.20 010 43160 3100 ASPHALT ------------
Vendor's Total = 3010.53
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260908H XXXXXX 09/08/26 5000000.00 999 10530 BOW OPERATING ACCT TRANSFER TO BNY CUSTODY
REPORT.: 09/18/26 City of Bellflower PAGE: 004 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260158479 XXXXXX 09/10/26 1053.95 999 10790 06/26-08/26 CUSTODY ACCT/ADMIN.,SECURITY FEES ------------
Vendor's Total = 5001053.95
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A118961 XXXXXX 09/16/26 69.23 010 46010 3900 PW SUPPLIES ------------
Vendor's Total = 69.23
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 373811 XXXXXX 09/18/26 21833.00 010 42032 1400 07/26 LEGAL SERVICES/RETAINER 373812 XXXXXX 09/18/26 2828.80 010 42032 1400 07/26 LEGAL SERVICES 1961.00 010 42032 1350 07/26 LEGAL SERVICES/HR/LABOR & EMPLOYMENT 1050.00 010 42032 1400 07/26 LEGAL SVCS/SPEC PROJ. 1300.00 010 42032 1400 CBP 07/26 LEGAL SERVICES
15.14 010 42032 4105 07/26 LEGAL SERVICES/CE GEN/POSTAGE/DUPLICATION 244.80 010 42032 4105 07/26 LEGAL SVC/CE GEN 221.00 010 42032 4105 07/26 LEGAL SERVICES/CE GEN/CE MASTER LOG 516.80 900 42032 4152 07/26 LEGAL SERVICES/CE CDBG 2529.60 010 42032 4105 07/26 LEGAL SVCS/CE GEN/CRIMINAL PROSECUTION BMC 544.00 010 42032 4105 07/26 LEGAL SERVICES/CE GEN 164.30 900 42032 4152 07/26 LEGAL SVCS/CE CDBG 2450.00 010 42032 1400 CBP 07/26 LEGAL SVCS/GENERAL LEGAL/CBP ADMIN. 100.00 010 42032 1400 07/26 LEGAL SVCS/GEN.LEGAL/CBP ADMIN/PERMITS,APPS ------------
Vendor's Total = 35758.44
------------
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17 XXXXXX 09/04/26 536493.79 012 47604 9000 116 07/26 BLFR.YOUTH & SENIOR CENTER/SPEC#23/24-07
REPORT.: 09/18/26 City of Bellflower PAGE: 005 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 09/04/26 -26824.69 012 20400 116 RETENTION/7/26 BLFR.YOUTH,SENIOR CTR/SPEC#23/24-07 ------------
Vendor's Total = 509669.10
------------
....................................................................................................................................
VENDOR.: CHA27 (CHARLES SCHWAB TRUST BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260904H XXXXXX 09/08/26 307438.00 010 23142 FY26/27 QUARTERLY CONTRIBUTION/SEC 115 OPEB TRUST 307438.00 400 10781 FY26/27 QUARTERLY CONTRIBUTION/SEC 115 OPEB TRUST -307438.00 400 37851 FY26/27 QUARTERLY CONTRIBUTION/SEC 115 OPEB TRUST ------------
Vendor's Total = 307438.00
------------
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13210264 XXXXXX 09/09/26 301.81 010 43000 1010 BILLBOARD AD/BELLFLOWER CAR SHOW/PUB.08/31/26 ------------
Vendor's Total = 301.81
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260901H XXXXXX 09/01/26 3974.41 010 42054 1300 08/26 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 3974.41
------------
....................................................................................................................................
VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 124757874 XXXXXX 09/09/26 902.14 510 47299 4002 09/26 SUBSCRIPTION/REAL ESTATE PLATFORM/AFN 1077 ------------
Vendor's Total = 902.14
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 006 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COU08 (LA COUNTY FIRE DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN0495898 XXXXXX 09/16/26 712.00 010 46000 8000 FY26/27 HAZARDOUS MATERIAL PROGRAM/CH/FA0007529 IN0496266 XXXXXX 09/16/26 2254.00 010 46000 3900 FY26/27 HAZARDOUS MATERIAL PROGRAM/PW/FA0010810 IN0511339 XXXXXX 09/16/26 516.00 010 46000 8000 FY26/27 HAZARDOUS MAT'L PROG/16730 BLFR/FA0038218 ------------
Vendor's Total = 3482.00
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 065020 XXXXXX 09/16/26 288.00 010 43440 8000 07/26 LIVESCAN FINGERPRINTS 071520 XXXXXX 09/16/26 256.00 010 43440 8000 08/26 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 544.00
------------
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 238584 XXXXXX 09/09/26 8278.80 010 42322 3100 01/26-06/26 TRAFFIC SIGNAL MAINTENANCE/AFN 584 ------------
Vendor's Total = 8278.80
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2615 XXXXXX 09/16/26 5760.00 010 42054 4100 08/26 CONSULTANT/ENVIRONMENTAL/AFN 389.6 ------------
Vendor's Total = 5760.00
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 007 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9187583H XXXXXX 09/10/26 19891.45 010 23080 PIT - PPE 9/4/26 PD 9/10/26 ------------
Vendor's Total = 19891.45
------------
....................................................................................................................................
VENDOR.: ESE01 (ESENTIRE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CA0034387 XXXXXX 09/18/26 28148.15 530 47299 9501 09/30/26-09/29/27 SECURITY SOFTWARE SVC/AFN 1104 ------------
Vendor's Total = 28148.15
------------
....................................................................................................................................
VENDOR.: FLE03 (FLEX TECHNOLOGY GROUP LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV158522 XXXXXX 09/09/26 136.40 010 43100 3000 05/05/26-06/04/26 COPIES/PW MAINT.YARD 131.72 010 43100 3000 05/05/26-06/04/26 COPIES/PW ADMIN.OFFICE 195.88 010 43100 5000 05/05/26-06/04/26 COPIES/SIMMS PARK
91.84 010 43100 2000 05/05/26-06/04/26 COPIES/PUBLIC SAFETY 130.16 010 43100 8000 05/05/26-06/04/26 COPIES/CITY HALL 1ST FL. 476.30 010 43100 8000 05/05/26-06/04/26 COPIES/CITY HALL 2ND FL.
INV238083 XXXXXX 09/09/26 98.55 010 43100 3000 06/05/26-07/04/26 COPIES/PW MAINT.YARD 178.68 010 43100 3000 06/05/26-07/04/26 COPIES/PW ADMIN.OFFICE 321.81 010 43100 5000 06/05/26-07/04/26 COPIES/SIMMS PARK 199.73 010 43100 2000 06/05/26-07/04/26 COPIES/PUBLIC SAFETY 362.19 010 43100 8000 06/05/26-07/04/26 COPIES/CITY HALL 1ST FL. 655.76 010 43100 8000 06/05/26-07/04/26 COPIES/CITY HALL 2ND FL.
INV395833 XXXXXX 09/09/26 164.10 010 43100 3000 07/05/26-08/04/26 COPIES/PW MAINT.YARD 187.73 010 43100 3000 07/05/26-08/04/26 COPIES/PW ADMIN.OFFICE 218.45 010 43100 5000 07/05/26-08/04/26 COPIES/SIMMS PARK
41.18 010 43100 2000 07/05/26-08/04/26 COPIES/PUBLIC SAFETY 421.41 010 43100 8000 07/05/26-08/04/26 COPIES/CITY HALL 1ST FL. 567.02 010 43100 8000 07/05/26-08/04/26 COPIES/CITY HALL 2ND FL. ------------
Vendor's Total = 4578.91
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 008 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260908H XXXXXX 09/08/26 180.98 135 43300 3610 09/26 INTERNET SVCS/CARUTHERS PARK (FIOS) 3010.00 135 43300 3610 09/26 INTERNET SVCS/SUBSTATION,CP,SP,TP 1518.72 010 43300 3900 ECF 09/26 INT.,TELEPHONE,CABLE SVC/MAYNE EVENTS CTR 589.84 100 43300 3560 09/26 INT.,TELEPHONE SVCS/PRKG.STR/16337 BLFR.
B260901 XXXXXX 09/09/26 59.37 010 43300 3900 ECF 09/26 TELEPHONE SERVICES/TGIS ------------
Vendor's Total = 5358.91
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 634122 XXXXXX 09/16/26 97.02 010 46011 3900 PLUMBING SUPPLIES 634130 XXXXXX 09/16/26 77.95 010 46013 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 174.97
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV130997 XXXXXX 09/09/26 5912.89 530 42054 9501 08/26 IT SUPPORT & MAINTENANCE/AFN 663.2 INV130473 XXXXXX 09/16/26 5116.41 530 47401 9501 BENQ INTERACTIVE BOARD,ACCESSORIES/PW/TAG#2314 INV130531 XXXXXX 09/16/26 9999.61 530 18400 EPSON POWERLITE L L890E/D.5010/TAG#2315 ------------
Vendor's Total = 21028.91
------------
....................................................................................................................................
VENDOR.: GON12 (KIMBERLY GONZALEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260901 XXXXXX 09/09/26 369.13 010 43034 1350 REIMBURSE FY26/27 TUITION,BOOKS/PRINCIPLES OF MKTG ------------
Vendor's Total = 369.13
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 009 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 051258706 XXXXXX 09/16/26 914.05 010 46000 3900 PW SUPPLIES 064031694 XXXXXX 09/16/26 255.38 010 43100 3100 PW SUPPLIES 065820624 XXXXXX 09/16/26 36.92 010 46500 3100 PW SUPPLIES ------------
Vendor's Total = 1206.35
------------
....................................................................................................................................
VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260831 XXXXXX 09/09/26 300.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/07/15/26-08/12/26 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0074 XXXXXX 09/10/26 1206.00 010 42054 8000 8/25,27/26 ADMINISTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 1206.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17511 XXXXXX 09/16/26 1348.91 010 46000 8000 REPLACEMENT PLANTS (QTY 28) ------------
Vendor's Total = 1348.91
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260349 XXXXXX 09/09/26 3920.00 600 42054 4120 01/26 GRADING PLAN CHECK SERVICES/AFN 281.33 ------------
Vendor's Total = 3920.00
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 010 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1151603 XXXXXX 09/04/26 751.52 010 43100 3900 POOL CHEMICALS 1158938 XXXXXX 09/18/26 650.66 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 1402.18
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260819H XXXXXX 08/19/26 15.46 010 43110 2000 UNIFORM SUPPLIES 171.28 010 43110 2000 UNIFORM/BOOTS
19.88 010 43100 2000 OFFICE SUPPLIES
39.52 010 43100 2000 OFFICE SUPPLIES
38.07 010 46501 3100 CHARGING FEE/PS VEHICLE #144 228.07 010 43110 4105 UNIFORM/BOOTS
37.13 900 43110 4152 UNIFORM/BOOTS
108.73 010 43100 2000 OFFICE SUPPLIES
475.18 010 46200 2000 VEHICLE EQUIPMENT/SEAT COVERS (2) 198.66 010 43110 4105 UNIFORM/BOOTS
32.34 900 43110 4152 UNIFORM/BOOTS
9.27 010 43440 8000 06/26 FINGERPRINT CHANNELING SERVICE
20.98 010 43100 2000 OFFICE SUPPLIES
218.81 010 43100 2000 OFFICE EQUIPMENT/SUPPLIES/COMPUTER DESK (QTY 1) -46.17 010 43100 2000 CREDIT/OFFICE SUPPLIES
88.44 010 43100 4105 OFFICE SUPPLIES
14.40 900 43100 4152 OFFICE SUPPLIES
62.27 010 43100 4105 OFFICE SUPPLIES
10.14 900 43100 4152 OFFICE SUPPLIES
27.60 010 43100 2000 OFFICE SUPPLIES
42.97 010 46501 3100 CHARGING FEE/PS VEHICLE #144
32.38 010 46501 3100 CHARGING FEE/PS VEHICLE #145
14.58 010 43100 2000 OFFICE SUPPLIES
73.14 010 43100 2000 OFFICE SUPPLIES
204.37 010 46200 2000 OFFICE EQUIPMENT/OFFICE PHONE
40.71 010 46501 3100 CHARGING FEE/VEHICLE #144 101.89 010 43100 2000 OFFICE SUPPLIES
22.00 010 41100 2000 REFRESHMENTS/7/21/26 HOMELESS TASKFORCE MEETING
37.42 010 43100 2000 OFFICE SUPPLIES
REPORT.: 09/18/26 City of Bellflower PAGE: 011 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260819H XXXXXX 08/19/26 81.77 010 37600 MISC.CHARGE/TRANSACTION ERROR
40.08 010 46501 3100 CHARGING FEE/PS VEHICLE #145
25.90 010 43100 2000 OFFICE SUPPLIES
32.75 010 41100 2000 REFRESHMENTS/7/21/26 HOMELESS TASKFORCE MEETING 313.69 010 46200 4105 OFFICE EQUIPMENT/FILE CABINET
51.07 900 46200 4152 OFFICE EQUIPMENT/FILE CABINET 140.00 010 46200 2000 VEHICLE EQUIPMENT/PS VEHICLE #126/WINDOW TINT
44.22 010 46501 3100 CHARGING FEE/PS VEHICLE #144 299.56 010 43110 4105 UNIFORM/BOOTS
48.76 900 43110 4152 UNIFORM/BOOTS
34.83 010 46501 3100 CHARGING FEE/PS VEHICLE #145
10.49 010 43100 2000 OFFICE SUPPLIES
77.76 010 43100 4105 OFFICE SUPPLIES
12.66 900 43100 4152 OFFICE SUPPLIES
76.02 010 46200 4105 OFFICE EQUIPMENT
12.37 900 46200 4152 OFFICE EQUIPMENT
50.08 010 46501 3100 CHARGING FEE/CE VEHICLE #812
45.00 010 46501 3100 CHARGING FEE/PS VEHICLE #144
69.27 010 43100 2000 OFFICE SUPPLIES
14.90 010 43100 2000 OFFICE SUPPLIES
-10.49 010 43100 2000 CREDIT/OFFICE SUPPLIES -69.27 010 43100 2000 CREDIT/OFFICE SUPPLIES 405.54 010 46200 2000 VEHICLE EQUIPMENT/SEAT COVERS (1)
16.96 010 43100 2000 OFFICE SUPPLIES
41.78 010 46501 3100 CHARGING FEE/PS VEHICLE #145
17.10 010 43100 4105 OFFICE SUPPLIES
2.78 900 43100 4152 OFFICE SUPPLIES
60.72 010 46200 4105 OFFICE EQUIPMENT
9.88 900 46200 4152 OFFICE EQUIPMENT
493.37 010 43110 2000 UNIFORM/PS/EMPLOYEE HATS (QTY 15)
14.49 010 43100 2000 OFFICE SUPPLIES
66.51 010 43100 4105 OFFICE SUPPLIES
10.83 900 43100 4152 OFFICE SUPPLIES
37.95 010 46501 3100 CHARGING FEE/PS VEHICLE #145 140.00 010 46200 2000 VEHICLE EQUIPMENT/VEHICLE #136/WINDOW TINT 360.50 010 43440 8000 9/1/26-8/31/27 MAINT. & SUPP./SFTWR RENEW/LIVESCAN
52.80 010 46501 3100 CHARGING FEE/PS VEHICLE #144
71.83 010 43110 2000 UNIFORM/PS EMPLOYEES 342.55 010 43110 2000 UNIFORM/PS EMPLOYEES
55.25 010 43110 2000 UNIFORM/PS EMPLOYEES 176.80 010 43110 2000 UNIFORM/BOOTS
REPORT.: 09/18/26 City of Bellflower PAGE: 012 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260819H XXXXXX 08/19/26 182.33 010 43100 2000 UNIFORM/BOOTS 232.64 010 43105 2000 8/4/26 NATIONAL NIGHT OUT/REFRESHMENTS
29.25 010 43105 2000 8/4/26 NATIONAL NIGHT OUT/CRAFTS 121.55 010 43110 2000 UNIFORM/PS EMPLOYEES
71.83 010 43110 2000 UNIFORM/PS EMPLOYEES
42.76 010 43100 1350 OFFICE SUPPLIES
24.84 010 42015 1350 EVENT SUPPLIES/SUMMER EMPLOYEE LUNCHEON
26.50 010 43092 1350 7/16/26 INTERVIEW PANEL/MAINT.WORKER/REFRESHMENTS
72.79 010 43092 1350 RECRUITMENT TESTING SUPPLIES 141.12 010 43092 1350 7/30/26 INTERVIEW PANEL/CE OFFICER/REFRESHMENTS
35.60 010 43092 1350 7/30/26 INTERVIEW PANEL/CE OFFICER/REFRESHMENTS 357.82 010 41100 1000 7/13/26 CITY COUNCIL MEETING/EXPENSE
10.54 010 43100 4100 PLANNING SUPPLIES
186.95 010 43100 4100 OFFICE SUPPLIES/DESK RISER 186.61 600 43100 4120 OFFICE SUPPLIES/OFFICE CHAIR
65.36 600 43100 4120 BUILDING SUPPLIES
1490.00 010 41100 4100 REG/10/5/26/APA CA. CONFERENCE 3151.61 530 18400 IT SUPPLIES/AUTOCAD LAPTOP/TAG#2310/D.4100 1050.00 010 41100 4000 REG/9/14-16/26/ICSC WESTERN CONF/SAN DIEGO (QTY 2)
40.00 010 46501 3100 7/13/26 FUEL/CITY VAN 154.25 010 41100 4000 ELECTRICAL OUTLET/ICSC CONF/7/14-16/26 1308.40 010 41100 4000 FURNITURE/7/14-16/26 ICSC CONFERENCE/SAN DIEGO 650.00 010 41100 4000 REG/9/14-16/26/ICSC CONF./SAN DIEGO 175.00 010 41200 4000 ICSC MEMBERSHIP
261.83 010 43100 4000 STAFF EMBROIDERY/POLOS (QTY 6)
37.54 010 43100 4000 STAFF EMBROIDERY/POLO
69.56 010 41100 4000 EVENT SUPPLIES
381.81 010 43100 4000 EVENT SUPPLIES/FLOOR STICKERS (QTY 30)
44.19 010 43100 4000 OFFICE SUPPLIES
197.67 010 43100 5011 RECREATION PROGRAMMING SUPPLIES 246.92 037 42550 2510 TEEN PROGRAMMING REFRESHMENTS 244.40 010 41100 5000 7/10/26 REC LEADERSHIP COUNCIL MTG REFRESHMENTS 463.02 037 41362 2510 7/11/26 SPECIAL EVENT/COMMUNITY WALK/REFRESHMENTS
54.92 900 43100 5022 8/5-6/26 SPECIAL EVENT/BACKPACK DRIVE/REFRESHMENTS
47.56 010 43100 5012 ADAPTIVE REC REFRESHMENTS 159.97 010 43100 5015 7/10/26 ADAPTIVE REC PROGRAM SUPPLIES/REFRESHMENTS
9.99 010 42540 5030 7/13/26-8/12/26 MTHLY SUBSCRIPTION/KARAFUN 435.81 010 42520 5000 SPECIAL EVENT/SUMMER POP-UPS/REFRESHMENTS 138.97 010 42540 5030 SENIOR PROGRAMMING REFRESHMENTS 1695.20 037 41362 2510 7/25/26 EVENT EQUIPMENT/FAM. CAMPOUT/MOVIE SCREEN 209.95 010 41307 1012 SPECIAL EVENT SUPPLIES/STICKERS
REPORT.: 09/18/26 City of Bellflower PAGE: 013 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260819H XXXXXX 08/19/26 313.19 037 43100 2510 YOUTH PROGRAMMING SUPPLIES/TV (QTY 1) 756.97 037 41362 2510 7/25/26 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT/MEAL 234.48 037 42550 2510 TEEN PROGRAMMING EQUIPMENT 2022.65 037 41362 2510 SPECIAL EVENT EQUIPMENT/P.A. SYSTEM 165.02 037 42550 2510 7/17/2026 EXCURSION SUPPLIES/UCSD/REFRESHMENTS
76.62 037 41362 2510 7/25/26 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT
98.29 037 41362 2510 7/25/26 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT
71.58 037 41362 2510 7/25/26 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT
30.00 037 42550 2510 7/22/26 EXCURSION/LA GALAXY GAME/PARKING FEE 116.05 037 41362 2510 7/25/26 SPECIAL EVENT/FAMILY CAMPOUT/REFRESHMENTS
53.97 037 41362 2510 7/25/26 SPECIAL EVENT/FAMILY CAMPOUT/REFRESHMENTS
43.89 037 42550 2510 TEEN PROGRAMMING SUPPLIES/GIVEAWAY
54.86 010 46200 5013 POOL/YOUTH PROGRAMMING EQUIPMENT 131.94 037 41362 2510 7/29/26 EVENT SUPPLIES/PENNY CARNIVAL/REFRESHMENTS 400.00 037 41362 2510 8/4 SPECIAL EVENT/NATIONAL NIGHT OUT/REFRESHMENTS 1695.20 010 43105 2000 8/4 SPECIAL EVENT/NATIONAL NIGHT OUT/MOVIE SCREEN 101.59 010 46000 3100 PESTICIDE READING MATERIALS 525.00 010 41200 3100 CA DEPT. OF PESTICIDE REGULATION/LICENSE 131.94 010 42015 1350 SPECIAL EVENT SUPP./EMPLOYEE LUNCHEON/REFRESHMENTS 119.28 010 46300 3100 PW SUPPLIES
22.84 010 43100 3000 OFFICE SUPPLIES
6.97 010 43100 3000 OFFICE SUPPLIES
132.24 010 46300 3100 PW SUPPLIES
332.36 010 46013 3900 PW SUPPLIES/POOL TEST KITS/REPLACEMENTS FILTERS
99.62 010 46012 3900 PW SUPPLIES
36.73 010 43100 3000 OFFICE SUPPLIES
1006.08 135 43100 3620 PW EQUIPMENT/BUS SHELTER SOLAR BATTERY (QTY 6) 364.54 135 43100 3620 PW EQUIPMENT/BUS SHELTER LIGHTING (QTY 2) 396.81 010 46030 3900 PW EQUIPMENT/TURF POWER SWEEPER (QTY 1) 444.76 010 46000 8000 PW SUPPLIES/PAINT (QTY 10)
62.94 010 43100 3000 OFFICE SUPPLIES
99.99 010 43010 3000 ANNUAL SUBSCRIPTION/ENGINEERING NEWS-RECORD
34.50 010 43100 3000 8/5/26 COG MEETING/REFRESHMENTS 627.81 010 46022 3900 PW SUPPLIES/TRASH BARRELS (2-PACK)
56.88 010 41100 1000 7/13/26 CITY COUNCIL MEETING/REFRESHMENTS 300.00 010 41200 1200 7/26-6/27 CMCA MEMERSHIP 250.00 010 43020 8000 8/19-21/26 VIRTUAL WORKSHOP
41.98 010 43100 8000 KITCHEN SUPPLIES
65.35 010 43100 8000 KITCHEN SUPPLIES
12.92 010 43100 1200 OFFICE SUPPLIES
800.00 010 42520 5000 7/7/26 SPECIAL EVENT ENTERTAINMENT/PETTING ZOO
REPORT.: 09/18/26 City of Bellflower PAGE: 014 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260819H XXXXXX 08/19/26 31.00 010 47299 1010 7/9/26-8/9/26 MKTG SOFTWARE SUBSCRIPTION/ISSUU 750.00 010 42520 5000 7/28/26 SPECIAL EVENT/VENDOR/KONA ICE 500.00 010 42520 5000 7/14/26 SPECIAL EVENT/VENDOR/KONA ICE
9.99 010 47299 1010 7/7/26-8/6/26 SOFTWARE SUBSCRIPTION/APPLE
16.99 010 41400 1012 7/12/26-8/11/26 SOFTWARE SUBSCRIPTION/APPLE MUSIC 3491.80 010 43090 1010 MARKETING/PROMO SUPPLIES/LAPEL PINS (QTY 2,000) -331.80 010 20300 SALES TAX: MARKETING/PROMO SUPPLIES/LAPEL PINS -10.88 010 42534 5000 CREDIT/7/17/26 SPECIAL EVENT/REFRESHMENTS 160.17 010 42534 5000 7/17/26 SPECIAL EVENT/DIVE-IN MOVIE/REFRESHMENTS 508.89 010 42520 5000 SPECIAL EVENT SUPPLIES/POP-UP EVENTS/REFRESHMENTS 422.98 010 43000 1010 6/22/26-7/16/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 118.02 010 43105 2000 6/22/26-7/16/26 DIGITAL SERVICES/SOCIAL MEDIA ADS 568.76 900 41405 5022 8/4-5/26 SPECIAL EVENT SUPPLIES/BACKPACK DRIVE 943.68 900 41405 5022 8/4-5/26 SPECIAL EVENT SUPPLIES/BACKPACK DRIVE 952.72 900 41405 5022 8/4-5/26 SPECIAL EVENT SUPPLIES/BACKPACK DRIVE 354.12 010 42520 5000 SPECIAL EVENT SUPPLIES/POP-UP EVENTS/REFRESHMENTS 948.00 010 47299 1010 7/24/26-7/24/27 ONLINE SUB./ISTOCK GETTY IMAGES
33.25 900 41405 5022 8/4-5/26 SPECIAL EVENT SUPPLIES/BACKPACK DRIVE 934.17 010 43100 1010 MEDIA EQUIP./ACTION CAMERA (QTY 1)/OFFICE SUPPLIES 103.00 010 43100 1010 MARKETING/MEDIA SUPPLIES 108.28 010 43090 1010 MARKETING/PROMO SUPPLIES/VIP CARDS 264.10 010 43090 1010 MARKETING EQUIPMENT/DS3 MEDIA PLAYER 560.00 010 47299 5000 8/1/26-9/1/26 SOFTWARE SUB/STAFF SCHEDULING
15.00 010 47299 1010 8/3/26-9/2/26 SOFTWARE SUBSCRIPTION/LINKTREE
75.18 010 43100 5010 DRYCLEAN TABLE LINENS 132.24 010 43100 1100 OFFICE SUPPLIES
675.00 010 41100 1000 CVS REG/9/23-25/26 LCC ANNUAL CONFERENCE 153.60 010 43100 1100 ANNUAL MEMBERSHIP FEE/AMAZON PRIME
89.50 010 41100 1000 CVS TRANSPORTATION/GATEWAY CITIES CONFERENCE 538.54 010 41100 1000 CVS LODGING/9/8-10/26 GATEWAY CITIES CONFERENCE
10.00 010 41100 1000 CSS REG/8/19/26 CCCA MEETING/LOS ANGELES
10.00 010 41100 1000 CVS REG/8/19/26 CCCA MEETING/LOS ANGELES
75.00 010 41100 1000 CVS REG/8/6/26 LCC INSTALLATION CEREMONY
10.00 010 41100 1000 CKD REG/8/19/26 CCCA MEETING/LOS ANGELES 125.00 540 47299 4130 7/6/26-7/5/27 SOFTWARE SUB./VIEWER USER/ESRI 643.30 530 47299 9501 7/1/26-7/31/26 SOFTWARE SUBSCRIPTION/KASEYA
30.00 530 47299 9501 ONE-TIME SOFTWARE SERVICE/SHOTTR 2525.00 540 47299 4130 7/7/26-7/6/27 SFTWR SUB/VIEWER/CREATOR/ESRI QTY 11 3128.00 530 47299 9501 6/8/26-7/7/26 SOFTWARE SUBSCRIPTION/MICROSOFT 365 120.00 530 47299 9501 7/11/26-7/11/27 SOFTWARE SUBSCRIPTION/BITWARDEN 1580.86 530 18400 IT EQUIPMENT/COMPUTER/P&R/TAG#2308/D.5000
REPORT.: 09/18/26 City of Bellflower PAGE: 015 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260819H XXXXXX 08/19/26 99.00 530 47299 9501 IT SOFTWARE/WINDOWS 11 PRO UPGRADE 373.20 530 46200 9501 IT EQUIPMENT/DOCKING STATION/BATTERY
39.22 530 47299 9501 6/22/26-7/21/26 SOFTWARE SUBSCRIPTION/WASABI 1686.40 530 18400 IT EQUIPMENT/COMPUTER/CE/TAG#2309/D.4105
58.76 530 43100 9501 IT SUPPLIES
317.23 530 43100 9501 IT EQUIPMENT/ELECTRIC BACKPACK 175.59 530 43100 9501 IT SUPPLIES
50.00 530 47299 9501 7/27/26-8/27/26 SOFTWARE SUB./ANTHROPIC (QTY 2) 695.19 530 47299 9501 7/10/26-8/27/26 SOFTWARE SUBSCRIPTION/OPEN AI 415.54 530 43100 9501 IT SUPPLIES/AIR PURIFIER
16.95 530 47299 9501 6/30/26-7/30/26 SOFTWARE SUB./APPLE BUSINESS -415.54 530 43100 9501 CREDIT/IT SUPPLIES/AIR PURIFIER -317.23 530 43100 9501 CREDIT/IT EQUIPMENT/ELECTRIC BACKPACK 240.00 530 47299 9501 7/8/26-8/7/26 SOFTWARE SUBSCRIPTION/MICROSOFT 365 752.00 530 47299 9501 6/16/26-8/15/26 SOFTWARE SUB./MICROSOFT 365 110.00 530 47299 9501 7/16/26-8/15/26 SOFTWARE SUB./MICROSOFT 365 3167.86 530 47299 9501 6/8/26-8/7/26 SOFTWARE SUBSCRIPTION/MICROSOFT 365
36.00 530 47299 9501 7/8/26-8/7/26 SOFTWARE SUBSCRIPTION/MICROSOFT 365
29.00 530 47299 9501 8/5/26-9/5/26 SOFTWARE SERVICE/UBIQUITI/UNIFI 646.12 530 47299 9501 8/1/26-8/31/26 SOFTWARE SUBSCRIPTION/KASEYA 209.61 010 43100 1300 OFFICE SUPPLIES/FOLDERS
95.66 010 43100 1300 OFFICE SUPPLIES/FOLDERS & TONER
5.49 010 43100 1300 IRS E-FILE/FORM 941
225.00 010 43020 8000 1099 TAX REPORTING WEBINAR
90.76 010 43100 1300 OFFICE SUPPLIES
-230.12 010 41307 1012 CREDIT/SPECIAL EVENT SUPPLIES/UTILITY CART 264.10 037 41362 2510 7/11/26 SPECIAL EVENT SUPPLIES/COMM. WALK/BLOWUP
23.19 900 43100 5022 OFFICE SUPPLIES
177.87 900 43100 5022 OFFICE SUPPLIES & OFFICE CHAIR (1) 203.96 010 43100 5010 OFFICE SUPPLIES & MICROPHONE (QTY 1)
62.85 010 43100 5030 OFFICE SUPPLIES
44.20 010 43100 5010 OFFICE SUPPLIES
104.95 900 43100 5022 OFFICE SUPPLIES/APPLE AIRTAG 130.71 010 42520 5000 SPECIAL EVENT SUPPLIES/POP-UP EVENTS 115.75 010 42540 5030 SENIOR PROGRAMMING SUPPLIES
14.69 900 43100 5022 OFFICE SUPPLIES
484.24 010 42520 5000 SPECIAL EVENT SUPPLIES/POP-UP EVENTS 220.58 037 41362 2510 7/29/26 SPECIAL EVENT SUPPLIES/PENNY CARNIVAL
75.34 900 43100 5022 OFFICE SUPPLIES
527.13 010 42540 5030 SENIOR PROGRAMMING SUPPLIES/ARTS & CRAFTS 241.18 010 42540 5030 SENIOR PROGRAMMING SUPPLIES/ARTS & CRAFTS
REPORT.: 09/18/26 City of Bellflower PAGE: 016 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260819H XXXXXX 08/19/26 73.29 100 43100 3510 PROGRAMMING SUPPLIES/DIAL-A-RIDE 429.64 037 41362 2510 7/25/26 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT 155.12 037 41362 2510 7/25/26 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT 439.60 037 41362 2510 7/25/26 SUPPLIES/FAMILY CAMPOUT/SMORES KIT(QTY 40) 204.39 010 42540 5030 SENIOR PROGRAMMING SUPPLIES & SLOW COOKER (QTY 2)
73.92 010 42520 5000 SPECIAL EVENT SUPPLIES/POP-UP EVENTS
32.03 010 42520 5000 SPECIAL EVENT SUPPLIES/POP-UP EVENTS
58.19 010 42520 5000 SPECIAL EVENT SUPPLIES/POP-UP EVENTS
29.82 010 43100 5010 OFFICE SUPPLIES
54.05 010 42540 5030 SENIOR PROGRAMMING SUPPLIES/ARTS & CRAFTS -439.60 037 41362 2510 CREDIT/7/25/26 FAMILY CAMPOUT/SMORES KIT(QTY 40)
94.68 010 41400 1012 SPECIAL EVENT SUPPLIES
32.03 010 43100 5010 YOUTH PROGRAMMING SUPPLIES 105.11 010 41400 1012 SPECIAL EVENT SUPPLIES
7.17 037 41362 2510 SPECIAL EVENT SUPPLIES
72.91 037 41362 2510 7/25/26 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT 129.79 037 42550 2510 YOUTH PROGRAMMING SUPPLIES
69.60 010 46200 5011 RECREATION EQUIPMENT 315.63 037 43100 2510 YOUTH ACTIVITY SUPPLIES/LCD SCREEN CASE
71.81 037 43100 2510 YOUTH ACTIVITY SUPPLIES
66.28 037 42550 2510 YOUTH PROGRAM SUPPLIES
53.36 037 41362 2510 7/25/26 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT
43.08 010 43100 5010 OFFICE SUPPLIES
42.49 037 41362 2510 7/25/26 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT 114.63 010 43100 5010 YOUTH PROGRAMMING SUPPLIES
64.60 037 41362 2510 7/29/26 SPECIAL EVENT SUPPLIES/PENNY CARNIVAL
46.08 010 43100 5000 OFFICE SUPPLIES
74.22 010 43100 5011 OFFICE SUPPLIES
26.51 010 42520 5000 SPECIAL EVENT SUPPLIES/POP-UP EVENTS 161.30 900 41405 5022 8/4-5/26 SPECIAL EVENT SUPPLIES/BACKPACK DRIVE 217.66 037 41362 2510 SPECIAL EVENT SUPPLIES/LOUDSPEAKER COVER
43.83 010 46200 5000 OFFICE SUPPLIES/DESK CLAMP,OUTLET EXTENDER
32.03 037 42550 2510 SPECIAL EVENT SUPPLIES
70.48 010 42540 5030 SENIOR PROGRAMMING SUPPLIES
71.03 037 42550 2510 SPECIAL EVENT SUPPLIES
56.38 010 43100 5013 OFFICE SUPPLIES
38.22 900 43100 5022 OFFICE SUPPLIES
7.69 010 43100 5000 OFFICE SUPPLIES
43.08 010 43100 5010 YOUTH PROGRAMMING SUPPLIES
71.60 010 43100 5010 YOUTH PROGRAMMING SUPPLIES
77.66 010 43100 5030 OFFICE SUPPLIES
REPORT.: 09/18/26 City of Bellflower PAGE: 017 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260819H XXXXXX 08/19/26 76.04 037 42550 2510 TEEN PROGRAMMING SUPPLIES
59.71 010 43100 5010 YOUTH PROGRAMMING SUPPLIES
47.45 010 43100 5010 OFFICE SUPPLIES
-36.28 010 20300 SALES TAX:EVENT SUPPLIES/FLOOR STICKERS (QTY 30) -10.29 010 20300 SALES TAX:MARKETING/PROMO SUPPLIES/VIP CARDS ------------
Vendor's Total = 69167.39
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000597 XXXXXX 09/16/26 4058.30 037 43100 2510 BRIM DOOR HANGERS (QTY 16,400)/AFN 953 TO #69 ------------
Vendor's Total = 4058.30
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260825H XXXXXX 09/03/26 1272.00 010 20230 09/26 FIT BACKUP WITHHOLDING/GAR06 35351849H XXXXXX 09/10/26 63143.14 010 23020 941:EMPLYRS QRTRLY OASDI TAX-PPE 9/4/26 PD 9/10/26 16073.98 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 9/4/26 PD 9/10/26 50316.41 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 9/4/26 PD 9/10/26 20538749H XXXXXX 09/11/26 64.22 010 23020 941:EMPLOYERS QRTRLY OASDI TAX - FINAL
15.02 010 23170 941:EMPLOYERS QRTRLY MEDICARE - FINAL ------------
Vendor's Total = 130884.77
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1231573 XXXXXX 09/16/26 216.20 125 46000 3910 IRRIGATION SUPPLIES
REPORT.: 09/18/26 City of Bellflower PAGE: 018 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1234753 XXXXXX 09/16/26 298.21 125 46000 3910 IRRIGATION SUPPLIES K231123 XXXXXX 09/16/26 165.40 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 679.81
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 082026 XXXXXX 09/16/26 8333.00 037 44802 2510 08/26 HOMELESS SERVICES/AFN 572.3 ------------
Vendor's Total = 8333.00
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38457 XXXXXX 09/09/26 5732.00 010 42054 5000 07/26 DESIGN SERVICES/THE OAK ST PARK/TO #5 38458REV XXXXXX 09/09/26 3346.00 010 42054 5000 07/26 DESIGN SERVICES/GENERAL OUTREACH/TO #6 ------------
Vendor's Total = 9078.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38496 XXXXXX 09/16/26 600.22 010 43000 3000 LEGAL AD/PUBLIC NTC. ORDINANCE #1459/PUB. 8/14/26 989.97 010 43000 1210 LEGAL AD/PUB.NTC. NO MORE CANDIDATES/PUB 8/14/26 38519 XXXXXX 09/16/26 540.23 010 43000 4100 LEGAL AD/PUB.NTC. ORDINANCE 1460/PUB. 08/28/26 ------------
Vendor's Total = 2130.42
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 019 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY262702 XXXXXX 09/10/26 320.00 010 46100 2000 08/26 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002607 XXXXXX 09/04/26 191332.65 030 42054 8010 TSS 07/26 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 191332.65
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260908H XXXXXX 09/10/26 8212.40 010 23120 DENTAL INS - 9/26 -55.78 010 43514 4100 DENTAL INS - 9/26
55.78 010 43514 3100 DENTAL INS - 9/26
-68.65 010 43514 1100 DENTAL INS - 9/26
B260908H XXXXXX 09/10/26 196.00 010 23120 COBRA DENTAL INS - 7/26 ------------
Vendor's Total = 8339.75
------------
....................................................................................................................................
VENDOR.: NIC01 (NICHOLS LOCAL GOVERNMENT CONSULTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260908 XXXXXX 09/09/26 3600.00 010 42054 8000 FY 25/26 SB 90 PREP/STATE MANDATED COSTS/AFN 576.2 ------------
Vendor's Total = 3600.00
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 020 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260901 XXXXXX 09/09/26 2256.80 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/07/12/26-08/02/26 B260901A XXXXXX 09/09/26 58.50 010 42534 5000 INSTRUCTOR FEE/RISING STARS/07/27/26 B260901B XXXXXX 09/09/26 455.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL GAME NIGHT/07/13-27/26 B260901C XXXXXX 09/09/26 247.00 010 42534 5000 INSTRUCTOR FEE/RISING STARS/08/3-31/26 B260901D XXXXXX 09/09/26 383.50 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL GAME NIGHT/08/3-31/26 ------------
Vendor's Total = 3400.80
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43193 XXXXXX 09/16/26 1445.29 320 42054 6020 7/25,28/26 EMERGENCY,HAZ-WASTE REMOVAL/17516 GRAND ------------
Vendor's Total = 1445.29
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260901 XXXXXX 09/10/26 6125.00 510 42054 4002 08/26 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 6125.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14097 XXXXXX 09/09/26 149.18 010 43090 1010 COMMUNITY OUTREACH BOARDS (QTY 3)/OAK ST ------------
Vendor's Total = 149.18
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 021 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2668220 XXXXXX 09/09/26 475.00 010 42054 4100 FILM PERMIT REVIEW/PD#26-03/16601 BLFR/AFN 488.1 ------------
Vendor's Total = 475.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260901H XXXXXX 09/04/26 220.00 010 43440 8000 SOCIAL SECURITY - 218 ANNUAL FEE A260908H XXXXXX 09/10/26 72772.87 010 23040 PERS RETIREMENT PPE 9/4/26 PD 9/10/26
0.02 010 43524 3900 ROUNDINNG ADJ
18423555H XXXXXX 09/14/26 350.00 010 42052 1300 GASB 68 ACTUARIAL - YEARLY ------------
Vendor's Total = 73342.89
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 719040 XXXXXX 09/16/26 52.71 010 46000 2000 LIGHTING SUPPLIES ------------
Vendor's Total = 52.71
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23384 XXXXXX 09/16/26 823.23 010 46500 3100 PW SUPPLIES ------------
Vendor's Total = 823.23
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 022 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROG03 (ROGERS, ANDERSON, MALODY & SCOTT, LLP.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 81323 XXXXXX 09/16/26 4000.00 010 42052 1300 07/26 FY 25/26 AUDIT SERVICES/CITY ACFR 1800.00 010 42052 1300 07/26 FY 25/26 AUDIT SERVICES/BPFC 81465 XXXXXX 09/16/26 4100.00 010 42052 1300 08/26 FY 25/26 AUDIT SERVICES/CITY ACFR 520.00 010 42052 1300 08/26 FY 25/26 AUDIT SERVICES/BPFC ------------
Vendor's Total = 10420.00
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260902 XXXXXX 09/09/26 1060.72 010 41100 1000 CVS PER DIEM,MILEAGE,LODGE/8/28-30/26 CCCA CONF. ------------
Vendor's Total = 1060.72
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 270517 XXXXXX 09/16/26 1360.00 010 41307 1012 6/18-19/26 MESSAGE BOARDS RENTAL (QTY 4) 272275 XXXXXX 09/16/26 309.40 010 43180 3100 PW SUPPLIES 272276 XXXXXX 09/16/26 216.58 010 43180 3100 TRAFFIC SIGNS 272277 XXXXXX 09/16/26 108.29 010 43180 3100 STREETNAME SIGN ------------
Vendor's Total = 1994.27
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260831 XXXXXX 09/09/26 1579.50 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/08/3-17/26 ------------
Vendor's Total = 1579.50
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 023 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SIG09 (SIGNAL HILL AUTO ENTERPRISES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 177468 XXXXXX 09/16/26 852.90 010 46011 3900 JANITORIAL SUPPLIES 284.30 010 46013 3900 JANITORIAL SUPPLIES 178487 XXXXXX 09/16/26 940.83 010 46000 8000 JANITORIAL SUPPLIES 176.60 010 46030 3900 JANITORIAL SUPPLIES 178602 XXXXXX 09/16/26 1115.61 125 46000 3910 DOG STATION BAGS ------------
Vendor's Total = 3370.24
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 173955 XXXXXX 09/09/26 83.32 010 43100 5010 YOUTH PROGRAM SUPPLIES/REFRESHMENTS ------------
Vendor's Total = 83.32
------------
....................................................................................................................................
VENDOR.: SOL00 (ROGELIO SOLIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260901 XXXXXX 09/09/26 375.00 010 43110 3900 FY 26/27 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260901H XXXXXX 09/01/26 62.98 010 43210 3100 07/26 ELECTRIC B260902H XXXXXX 09/02/26 70.19 010 43210 3900 08/26 ELECTRIC B260908H XXXXXX 09/08/26 143.80 010 43210 3100 08/26 ELECTRIC B260910H XXXXXX 09/10/26 237.37 125 43210 3910 08/26 ELECTRIC
REPORT.: 09/18/26 City of Bellflower PAGE: 024 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260914H XXXXXX 09/14/26 52.48 010 43210 3100 08/26 ELECTRIC 25382.82 010 43210 3900 08/26 ELECTRIC
B260916H XXXXXX 09/16/26 64.89 010 43210 3100 08/26 ELECTRIC ------------
Vendor's Total = 26014.53
------------
....................................................................................................................................
VENDOR.: SOU73 (CALIFORNIA NEWSPAPER PARTNERSHIP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011806755 XXXXXX 09/09/26 1115.36 010 43000 1210 LEGAL AD/PUB. NTC. NO MORE CANDIDATES/PUB. 8/12/26 ------------
Vendor's Total = 1115.36
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 072271482 XXXXXX 09/09/26 750.00 010 46200 5012 OFFICE EQUIPMENT/BROTHER PRINTER MFC-L8930CDW
23.49 010 43100 5012 OFFICE EQUIPMENT
072271483 XXXXXX 09/09/26 572.88 010 43100 1200 OFFICE SUPPLIES 072271484 XXXXXX 09/09/26 13.33 010 43100 5000 OFFICE SUPPLIES 072271487 XXXXXX 09/09/26 366.72 010 43100 1300 OFFICE SUPPLIES ------------
Vendor's Total = 1726.42
------------
....................................................................................................................................
VENDOR.: STU01 (STUDIO PAD, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2026141 XXXXXX 09/09/26 3500.00 510 42054 4002 CONCEPTUAL DESIGN/GATEWAY PLAZA 50%/AFN 1028.1 2026142 XXXXXX 09/09/26 2700.00 510 42054 4002 SCHEMATIC DESIGN SVCS/FRIENDSHIP PLAZA/AFN 1028.1 ------------
Vendor's Total = 6200.00
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 025 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8100 XXXXXX 09/16/26 53.26 010 46000 8000 KEYS
22.25 010 46011 3900 KEYS
33.25 010 46010 3900 KEYS
------------
Vendor's Total = 108.76
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260909H XXXXXX 09/09/26 212.62 010 41317 1012 08/26/26-09/25/26 INTERNET SVCS/CC VIDEO MTG 207.96 010 41317 1012 08/26/26-09/25/26 INTERNET SVCS/CITY HALL 191.14 010 43300 8000 08/26/26-09/25/26 CABLE SVCS/CITY HALL 281.94 010 43300 3000 08/26/26-09/25/26 INTERNET SVCS/PUBLIC WORKS 179.99 010 43300 2000 08/26/26-09/25/26 INTERNET SVCS/SUBSTATION 149.39 010 43300 5000 08/26/26-09/25/26 CABLE SVCS/SIMMS PARK ------------
Vendor's Total = 1223.04
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260915H XXXXXX 09/15/26 406.18 010 43300 5012 09/09/26-10/08/26 TELECOM/CARUTHERS PARK 203.10 010 43300 5011 09/09/26-10/08/26 TELECOM/THOMPSON PARK 203.09 010 43300 5013 09/09/26-10/08/26 TELECOM/AQUATIC CENTER 606.50 010 43300 8000 09/09/26-10/08/26 TELECOM/CITY HALL 613.63 135 43300 3610 09/09/26-10/08/26 INTERNET/CITY HALL 249.76 010 43300 5000 09/09/26-10/08/26 TELECOM/SIMMS PARK 249.76 010 43300 5010 09/09/26-10/08/26 TELECOM/SIMMS PARK 388.95 010 43300 2000 09/09/26-10/08/26 TELECOM/SUBSTATION 385.16 010 43300 3100 09/09/26-10/08/26 TELECOM/PUBLIC WORKS 385.16 010 43300 3900 09/09/26-10/08/26 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3691.29
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 026 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000317463 XXXXXX 09/16/26 7231.29 600 42054 4120 10/1/26-12/31/26 SUPPORT,MAINT.FEE/PERMIT TRACKING ------------
Vendor's Total = 7231.29
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25264211 XXXXXX 09/10/26 78.42 010 41200 3100 DIG SAFE BOARD FEES 620260086 XXXXXX 09/10/26 732.40 010 41200 3100 NEW TICKET CHARGE (QTY 336) ------------
Vendor's Total = 810.82
------------
....................................................................................................................................
VENDOR.: VEC01 (VECTOR RESOURCES INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 107856 XXXXXX 09/09/26 4018.78 010 46200 2000 CR63-E OUTDOOR REMOTE SOLAR CAMERA, ACCESSORIES ------------
Vendor's Total = 4018.78
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr ---------- ------ -------- ------------ -------------- --- B260824H XXXXXX 08/24/26 -504.96 530 43300 9500
Description
------------------------------------------------ CREDIT/07/26 BROADBAND/ DATA 150188968H XXXXXX 08/24/26 40.01 530 43300 9500 08/26 CELLULAR BROADBAND
38.37 010 43300 1000 CVS 08/26 CELLULAR BROADBAND
38.37 010 43300 3000 08/26 CELLULAR BROADBAND
276.94 010 43300 3100 08/26 CELLULAR BROADBAND
118.45 010 43300 3900 08/26 CELLULAR BROADBAND
115.11 010 43300 4000 08/26 CELLULAR BROADBAND
REPORT.: 09/18/26 City of Bellflower PAGE: 027 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 150188968H XXXXXX 08/24/26 38.37 010 43300 4100 08/26 CELLULAR BROADBAND 268.29 010 43300 4105 08/26 CELLULAR BROADBAND
43.68 900 43300 4152 08/26 CELLULAR BROADBAND 323.60 010 43300 2000 08/26 CELLULAR BROADBAND 116.75 010 43300 1100 08/26 CELLULAR BROADBAND
38.37 010 43300 5013 08/26 CELLULAR BROADBAND
96.76 010 43300 5000 08/26 CELLULAR BROADBAND 118.39 010 43300 5010 08/26 CELLULAR BROADBAND
38.37 010 43300 5011 08/26 CELLULAR BROADBAND
38.37 010 43300 5012 08/26 CELLULAR BROADBAND
38.37 010 43300 5017 08/26 CELLULAR BROADBAND
20.02 010 43300 5030 08/26 CELLULAR BROADBAND
38.01 320 43300 6022 08/26 CELLULAR BROADBAND
40.01 135 43300 3610 08/26 CELLULAR BROADBAND
78.41 900 43300 5022 08/26 CELLULAR BROADBAND 321.58 010 46200 4105 08/26 CELLULAR BROADBAND/EQUIPMENT/IPHONES(2) ------------
Vendor's Total = 1779.64
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 650842900 XXXXXX 09/16/26 43.07 125 46000 3910 PAINT 651468800 XXXXXX 09/16/26 2163.94 010 43162 3100 GRAFFITI PAINT 652502400 XXXXXX 09/16/26 86.15 125 46000 3910 PAINT ------------
Vendor's Total = 2293.16
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260908H XXXXXX 09/10/26 34603.97 010 23090 DEFERRED COMP-PPE 9/4/26 PD 9/10/26 ------------
Vendor's Total = 34603.97
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 028 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260908H XXXXXX 09/10/26 831.01 010 23092 401A DEFERRED COMP - PPE 9/4/26 PD 9/10/26 ------------
Vendor's Total = 831.01
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A260908H XXXXXX 09/10/26 6747.39 010 23093 ROTH DEFERRED - PPE 9/4/26 PD 9/10/26 ------------
Vendor's Total = 6747.39
------------
....................................................................................................................................
VENDOR.: WGZ00 (W.G. ZIMMERMAN ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2604061 XXXXXX 09/04/26 905.00 011 47240 9000 4/26 ON-CALL DESIGN SVCS/CP DOG PARK/AFN 1060 TO#1 805.00 320 54602 9000 4/26 ON-CALL DESIGN/ADENMOOR LOT/AFN 1060 TO#2 ------------
Vendor's Total = 1710.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 442290 XXXXXX 09/16/26 1723.80 010 46012 3900 SAND/CP/BASEBALL FIELDS 442405 XXXXXX 09/16/26 3381.30 010 46010 3900 PLAYGROUND CHIPS 442407 XXXXXX 09/16/26 1723.80 010 46012 3900 SAND/CP/BASEBALL FIELDS 442835 XXXXXX 09/16/26 751.40 010 46012 3900 SOIL MIX ------------
Vendor's Total = 7580.30
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 029 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0122026 XXXXXX 09/09/26 8475.00 510 44547 4002 SBA 09/01/26-10/20/26 SM.BUS.EDU.,TRAINING/AFN 921.1 8475.00 510 20800 SBA 09/01/26-10/20/26 SM.BUS.EDU.,TRAINING/AFN 921.1 -8475.00 510 35072 SBA 09/01/26-10/20/26 SM.BUS.EDU.,TRAINING/AFN 921.1 ------------
Vendor's Total = 8475.00
------------
....................................................................................................................................
VENDOR.: \CER6 (BALTAZAR CERVANTES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260902 XXXXXX 09/16/26 187.78 010 43110 3900 FY 26/27 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 187.78
------------
....................................................................................................................................
VENDOR.: \DI31 (DAVID DIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 34138 XXXXXX 09/16/26 5400.00 090 20506 REFUND DEPOSIT/PW C&D WMP/13729 REGENTVIEW/R#34138 ------------
Vendor's Total = 5400.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10858 XXXXXX 09/16/26 13500.00 910 44100 4215 I23 MOBILE HOME IMP/G-HIP 1087/8723 ARTESIA #51 10859 XXXXXX 09/16/26 1500.00 910 44100 4215 I23 RETENTION/MOB.HOME IMP/G-HIP 1087/8723 ARTESIA #51 ------------
Vendor's Total = 15000.00
------------
REPORT.: 09/18/26 City of Bellflower PAGE: 030 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GOL7 (GOLDEN RETROFIT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28778 XXXXXX 09/09/26 154.50 600 31600 PARTIAL REFUND CP#98425/14733 LEAHY AVE/R#28778
0.50 600 31650 REFUND CP#98425 SMIP FEE/14733 LEAHY AVE/R#28778
1.00 600 31652 REFUND CP#98425 CBSC FEE/14733 LEAHY AVE/R#28778
18.54 542 36002 REFUND PARTIAL GEN.PLAN,ZONE/14733 LEAHY/R#28778
6.18 540 36004 REFUND PARTIAL GIS UPDAT FEE/14733 LEAHY/R#28778 ------------
Vendor's Total = 180.72
------------
....................................................................................................................................
VENDOR.: \GOR0 (GORILLAZ CREATIVE WORLD, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17355u XXXXXX 09/09/26 -50.00 010 20500 Check Reversed 450.00 010 36630 Check Reversed
-450.00 010 20500 Check Reversed
17355A XXXXXX 09/09/26 50.00 010 20500 REFUND PARTIAL DEPOSIT/P&R/R#17355/RPL.CHECK -450.00 010 36630 FR.010-20500 TO 010-36630/CANCELLED/R#17355 450.00 010 20500 FR.010-20500 TO 010-36630/CANCELLED/R#17355 ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260826 XXXXXX 09/09/26 150.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING 8/7-28/26 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \LAN7 (BEN LANCASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260908 XXXXXX 09/16/26 287.27 010 43110 3900 FY 26/27 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 287.27
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REPORT.: 09/18/26 City of Bellflower PAGE: 031 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
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VENDOR.: \MAK4 (MAKARY CORP.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 33964 XXXXXX 09/16/26 688.00 090 20500 REFUND DEPOSIT/PW/10441 1/2 LOWEMONT AVE/R#33964 ------------
Vendor's Total = 688.00
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VENDOR.: \MEL4 (MICHELLE MELLANA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260831 XXXXXX 09/09/26 436.66 010 43034 1350 REIMBURSE FY26/27 TUITION,BOOKS/CONSUMER BEHAVIOR ------------
Vendor's Total = 436.66
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VENDOR.: \R044 (CHRISTINA ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15111 XXXXXX 09/09/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15111 ------------
Vendor's Total = 150.00
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....................................................................................................................................
VENDOR.: \THI5 (DIANA THIBODEAUX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15113 XXXXXX 09/09/26 150.00 010 20500 REFUND DEPOSIT/P&R/R#15113 022146002 XXXXXX 09/09/26 550.00 010 36830 REFUND FEES/CANCELLED RENTAL 8/30/26/R#1022146.002 ------------
Vendor's Total = 700.00
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VENDOR.: \TOP6 (TOP CHOICE CONSTRUCTION SERVICE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 33535 XXXXXX 09/09/26 324.00 600 31600 PARTIAL REFUND CP#100091/10257 SEMORA ST/R#33535
REPORT.: 09/18/26 City of Bellflower PAGE: 032 RUN....: 09/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
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VENDOR.: \TOP6 (TOP CHOICE CONSTRUCTION SERVICE INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 09/09/26 38.88 542 36002 PART'L REFUND GEN.PLAN,ZONE/10257 SEMORA/R#33535
12.96 540 36004 PART'L REFUND GIS UPDATE/10257 SEMORA/R#33535 ------------
Vendor's Total = 375.84
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Report's Grand Total = 6682942.84
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