Cities Index.
10-A

Bellflower City Council
August 24, 2022

Document
10-A
Meeting
August 24, 2022
Body
Bellflower City Council
Pages
47
Original file
217 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

10-A
TO:

ATTENTION:

FROM:

SUBJECT:

DATE:

Honorable Mayor and Members of the City Council
Jeffrey L. Stewart, City Manager
Tae Rhee, Finance Director/City Treasurer
Consideration and possible action to receive and file Warrant Register No. 23-022, dated August 24, 2022.

August 24, 2022

EXECUTIVE SUMMARY
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. 23-022; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
$3,002,449.16 in expenditures and $9,000,000.00 in inter-account transfers.

ATTACHMENT
Warrant Register No. 23-022 .......................................................................................... 2

Fund No.CITY OF BELLFLOWER:
010 General Fund 1,967,911.82$
011 General Fund Projects 8,629.44
024 Park Facilities Fund 10,759.95
030 Grant Projects Fund 7,357.23
037 Drug Education/Rehab Cannabis Fund 6,667.67
040 PEG Fund 24,749.55
050 Supplemental Law Enforcement Services Fund (State)2,532.94 090 Agency Fund/Refundable Deposits - Private Projects 22,584.00 100 Proposition A Fund - Transportation 266.70
115 Measure M Fund - Transportation / Streets 116,699.72 125 Measure R Fund - Transportation / Streets 263,937.68 135 Proposition C Fund - Transportation / Streets 85,286.15 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 256.00 31X Municipal Water System 69.00
320 Measure W Fund- Water 145,934.11
600 Building and Safety Fund 60,040.03
900 Community Development Block Grant Fund 6,289.71
910 HOME Fund 100.00
944 Parking District No. 1 Fund 195.68
974 Low and Moderate Income Housing Asset Fund 5,634.10 Total Accounts Payable 2,735,901.48
Payroll Check Payments (Pay Period Ending 08/12/22)264,997.68 Total Expenditures - City 3,000,899.16$
Inter Account Fund Transfers (Non-Expenditures)9,000,000.00$ Total - City 12,000,899.16$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,550.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 12,002,449.16$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 23-022, Dated August 24, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template

REPORT.: 08/17/22 City of Bellflower PAGE: 001 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220809 XXXXXX 08/17/22 3276.00 010 42534 5000 INSTRUCTOR FEE/KARATE/06/20/22-07/27/22 ------------
Vendor's Total = 3276.00
------------

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

VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22417 XXXXXX 08/10/22 480.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK 22462 XXXXXX 08/10/22 189.00 010 46000 8000 REPAIR PLUMBING/CITY HALL ------------
Vendor's Total = 669.00
------------

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

VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV381634 XXXXXX 08/04/22 1875.00 010 46500 2000 INSTALL NEW RADIO EQUIPMENT (3 VEHICLES) ------------
Vendor's Total = 1875.00
------------

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

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2163528 XXXXXX 08/04/22 199.00 010 46013 3900 06/22 PEST CONTROL SERVICES/AC 2162614 XXXXXX 08/10/22 53.00 010 46022 3900 06/22 PEST CONTROL SERVICES/PIRATE PARK 2162625 XXXXXX 08/10/22 135.00 010 46031 3900 06/22 PEST CONTROL SERVICES/CONSTITUTION PARK 2164268 XXXXXX 08/10/22 69.00 310 46000 6010 06/22 PEST CONTROL SERVICES/BLFR.MUNICIPAL 220630BZP XXXXXX 08/10/22 900.00 010 46028 3900 06/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 220630ECF XXXXXX 08/10/22 385.00 010 46030 3900 06/22 PEST CONTROL SERVICES/MAYNE EVENT CTR 220630RVP XXXXXX 08/10/22 337.50 010 46025 3900 06/22 PEST CONTROL SERVICES/RIVERVIEW PARK

REPORT.: 08/17/22 City of Bellflower PAGE: 002 RUN....: 08/17/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220630CH XXXXXX 08/10/22 483.00 010 46000 8000 06/22 PEST CONTROL SERVICES/CH B220630CP XXXXXX 08/10/22 750.00 010 46012 3900 06/22 PEST CONTROL SERVICES/CP B220630NH XXXXXX 08/10/22 875.00 010 46000 8010 TSS 06/22 PEST CONTROL SERVICES/NEW HOPE B220630SP XXXXXX 08/10/22 495.00 010 46010 3900 06/22 PEST CONTROL SERVICES/SP B220630SS XXXXXX 08/10/22 230.00 010 46000 2000 06/22 PEST CONTROL SERVICES/SS B220630TP XXXXXX 08/10/22 793.00 010 46011 3900 06/22 PEST CONTROL SERVICES/TP ------------
Vendor's Total = 5704.50
------------

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

VENDOR.: AIR04 (AIRGAS USA, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 127416099 XXXXXX 08/04/22 677.17 010 43140 3900 FIRST AID 127526141 XXXXXX 08/04/22 232.80 010 43140 3900 SUNSCREEN 989829656 XXXXXX 08/04/22 159.48 010 46500 3100 06/22 TANK RENTAL ------------
Vendor's Total = 1069.45
------------

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

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144271985 XXXXXX 08/17/22 45.00 010 42012 1350 HEARING TESTS (QTY 3)

80.00 010 43092 1350 NEW HIRE PHYSICAL

40.00 010 42012 1350 TB TESTS (QTY 2)

45.00 010 43094 1350 PHYSICAL/DOT (QTY 1) ------------
Vendor's Total = 210.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1099995 XXXXXX 08/04/22 555.62 010 46200 3900 LANDSCAPE SUPPLIES

REPORT.: 08/17/22 City of Bellflower PAGE: 003 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1104712 XXXXXX 08/10/22 73.96 010 46300 3160 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 629.58
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78722 XXXXXX 08/04/22 3034.08 010 42054 2050 6/26/22-7/9/22 SCHOOL CROSSING GUARD-AFN 245.1 ------------
Vendor's Total = 3034.08
------------

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PGYT6Y9F6 XXXXXX 08/04/22 158.76 010 43100 3000 DEPARTMENTAL SUPPLIES WQJH7WYVY XXXXXX 08/10/22 1850.04 135 46000 3620 PUBLIC WORKS SUPPLIES/TRASH CANS (QTY 12) Q3QXV6DFF XXXXXX 08/11/22 48.46 010 43110 3100 SAFETY VESTS (QTY 2) Q6GM37CPJ XXXXXX 08/17/22 251.10 010 43110 3100 PUBLIC WORKS SUPPLIES/SAFETY VESTS (QTY 5) ------------
Vendor's Total = 2308.36
------------

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

VENDOR.: AME29 (AMERICAN LEAK DETECTION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 51390 XXXXXX 08/04/22 1668.75 010 46013 3900 LEAK DETECTION/BAC ------------
Vendor's Total = 1668.75
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 004 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AME53 (AMERICAN WATER WORKS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 33120 XXXXXX 08/10/22 15904.86 135 47500 3620 PRESSURE WASHER W/TRAILER,TANK/TAG#002134 ------------
Vendor's Total = 15904.86
------------

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

VENDOR.: APO03 (TAJEN GRAPHICS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 275988 XXXXXX 08/04/22 436.26 010 43100 2000 TOW RELEASE FORMS ------------
Vendor's Total = 436.26
------------

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

VENDOR.: APP01 (APPLE VALLEY COMMUNICATIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 106390 XXXXXX 08/10/22 490.52 010 46030 3900 TROUBLESHOOT FIRE ALARM/THE MAYNE EVENT CENTER ------------
Vendor's Total = 490.52
------------

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

VENDOR.: ATL03 (ATLAS BACKFLOW)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38088 XXXXXX 08/04/22 300.00 010 46000 8000 BACKFLOW TESTING (QTY 5) ------------
Vendor's Total = 300.00
------------

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

VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220722 XXXXXX 08/17/22 6067.15 010 43212 3100 05/13/22-07/19/22 WATER

REPORT.: 08/17/22 City of Bellflower PAGE: 005 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220722 XXXXXX 08/17/22 3359.65 010 43212 3900 05/13/22-07/19/22 WATER B220722A XXXXXX 08/17/22 738.08 010 43212 3100 06/24/22-07/18/22 RECLAIMED WATER 1206.57 010 43212 3900 06/24/22-07/18/22 RECLAIMED WATER ------------
Vendor's Total = 11371.45
------------

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22207161 XXXXXX 08/04/22 410.28 010 43212 8010 TSS 06/22 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 410.28
------------

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

VENDOR.: BEL23 (BELLFLOWER NOON LIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3972 XXXXXX 08/17/22 600.00 010 41200 2000 FY 22/23 MEMBERSHIP DUES ------------
Vendor's Total = 600.00
------------

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

VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220722A XXXXXX 08/04/22 1296.26 010 43212 3900 06/23/22-07/13/22 RECLAIMED WATER ------------
Vendor's Total = 1296.26
------------

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2786883 XXXXXX 08/10/22 133.65 010 43160 3100 ASPHALT

REPORT.: 08/17/22 City of Bellflower PAGE: 006 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2801690 XXXXXX 08/10/22 502.48 010 43160 3100 ASPHALT 2801734 XXXXXX 08/10/22 351.45 010 43160 3100 ASPHALT ------------
Vendor's Total = 987.58
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3130ASPU7H XXXXXX 07/29/22 3000000.00 999 10530 FHLB/3.2%/3130ASPU7/07-26-2024 3130ASPY9H XXXXXX 08/08/22 3000000.00 999 10530 FHLB/3.75%/3130ASPY9/02-08-2024 3134GXG73H XXXXXX 08/12/22 3000000.00 999 10530 FHLMC/4.1%/3134GXG73/08-12-2024 ------------
Vendor's Total = 9000000.00
------------

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 69094 XXXXXX 08/04/22 115.76 010 46030 3900 HOT SHOT WATER SOFTENER RENTAL 12928911 XXXXXX 08/04/22 115.76 010 46030 3900 WATER SOFTENER RENTAL 12953021 XXXXXX 08/10/22 115.76 010 46030 3900 WATER SOFTENER RENTAL ------------
Vendor's Total = 347.28
------------

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

VENDOR.: BYM01 (GERRIT J. BYMA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220810 XXXXXX 08/17/22 50.00 010 41000 1020 08/10/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 007 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CA004 (CALPROMAX ENGINEERING, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3R XXXXXX 08/04/22 16125.86 125 47148 9000 040 12/21-02/22 NEW TRAFFIC SIG.INSTALL/BLFR/HARVARD 4954.00 135 47148 9000 040 12/21-02/22 NEW TRAFFIC SIG.INSTALL/BLFR/HARVARD -806.29 125 20400 RET/12/21-02/22 NEW TRAF.SIG.INSTALL/BLFR/HARVARD -247.70 135 20400 RET/12/21-02/22 NEW TRAF.SIG.INSTALL/BLFR/HARVARD ------------
Vendor's Total = 20025.87
------------

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

VENDOR.: CAL05 (CCCA/CALIFORNIA CONTRACT CITIES ASSO.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3492 XXXXXX 08/10/22 4700.00 010 41200 1000 FY22/23 MEMBERSHIP DUES/CCCA ------------
Vendor's Total = 4700.00
------------

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

VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200021713 XXXXXX 08/04/22 100.00 010 41200 4105 CACEO CERTIFICATION RENEWAL 100.00 900 41200 4150 CACEO CERTIFICATION RENEWAL ------------
Vendor's Total = 200.00
------------

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

VENDOR.: CAL88 (CALPRO SPECIALTIES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12373 XXXXXX 08/11/22 1976.41 010 43105 2000 2022 NATIONAL NIGHT OUT/GIVE-A-WAYS ------------
Vendor's Total = 1976.41
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 008 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CAL99 (CALIFORNIA LOTBOOK INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0822130 XXXXXX 08/17/22 225.00 010 42054 4000 TITLE SEARCH/BELLFLOWER PARKING LOTS (QTY 4) ------------
Vendor's Total = 225.00
------------

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220714H XXXXXX 07/14/22 48154.06 700 48100 5500 2021 CAPITAL ONE LFA DEBT SERVICE PMT/PRINCIPAL 9470.95 700 48200 5500 2021 CAPITAL ONE LFA DEBT SERVICE PMT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL,INT. 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL,INT. -48154.06 850 19010 2021 CAPITAL ONE LFA DEBT SERVICE PMT/PRINCIPAL 48154.06 850 24212 2021 CAPITAL ONE LFA DEBT SERVICE PMT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------

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

VENDOR.: CHI07 (CHICAGO TITLE COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 912206059 XXXXXX 08/10/22 100.00 910 44100 4215 H75 TITLE LOAN/G-HIP 1040/VAUGHN/10415 HAYFORD #E-39 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: CIT25 (CITY NET)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022060004 XXXXXX 08/04/22 5634.10 974 44802 7322 06/22 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 009 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6341 XXXXXX 08/10/22 250000.00 125 47125 9000 101 04/22-05/22 ON-CALL ANNUAL CONCRETE IMP/#21/22-01 122841.81 115 47125 9000 101 04/22-05/22 ON-CALL ANNUAL CONCRETE IMP/#21/22-01 -12500.00 125 20400 RETENTION/ON-CALL ANNUAL CONCRETE IMP/#21/22-01 -6142.09 115 20400 RETENTION/ON-CALL ANNUAL CONCRETE IMP/#21/22-01 ------------
Vendor's Total = 354199.72
------------

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000C20715 XXXXXX 08/10/22 3200.00 010 42030 1300 PAYROLL MODULE CUSTOM./POS.CONTROL,EMPLOYEE SCREEN 00C207151 XXXXXX 08/10/22 1195.44 010 42030 1300 08/22 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 08/22 FINANCIAL SOFTWARE SUPPORT

28.13 100 42030 3500 08/22 FINANCIAL SOFTWARE SUPPORT

42.19 135 42030 3650 08/22 FINANCIAL SOFTWARE SUPPORT 000C20731 XXXXXX 08/17/22 75.00 010 42030 1300 PAYROLL IT SUPPORT 00C206151 XXXXXX 08/17/22 1195.44 010 42030 1300 07/22 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 07/22 FINANCIAL SOFTWARE SUPPORT

28.13 100 42030 3500 07/22 FINANCIAL SOFTWARE SUPPORT

42.19 135 42030 3650 07/22 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 6087.80
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220810 XXXXXX 08/17/22 50.00 010 41000 1020 08/10/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------

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

VENDOR.: DEL17 (ANA MARIA DELGADO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220725 XXXXXX 08/04/22 156.00 010 42534 5000 06/16/22-07/07/22 INSTRUCTOR FEE/HATHA YOGA

REPORT.: 08/17/22 City of Bellflower PAGE: 010 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DEL17 (ANA MARIA DELGADO) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220808 XXXXXX 08/17/22 130.00 010 42534 5000 INSTRUCTOR FEE/HATHA YOGA 07/14/22-08/04/22 ------------
Vendor's Total = 286.00
------------

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

VENDOR.: DOD06 (DODGE DATA & ANALYTICS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A40042266 XXXXXX 08/17/22 2078.88 011 47028 9000 PL1 LEGAL AD/9818 ARTESIA/SPEC#20/21-03/7/25/22,8/1/22 ------------
Vendor's Total = 2078.88
------------

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

VENDOR.: DOW07 (CITY OF DOWNEY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 235946 XXXXXX 08/04/22 273233.00 010 42100 2230 FY22/23 ANIMAL CONTROL SERVICES/1ST INSTALLMENT 235974 XXXXXX 08/04/22 4787.38 010 42322 3100 01/22-06/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 278020.38
------------

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

VENDOR.: DUA02 (DUANE MORITA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2216 XXXXXX 08/10/22 4875.00 010 42054 4100 07/22 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 4875.00
------------

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6523124H XXXXXX 08/04/22 13924.39 010 23080 PIT - PPE 7/29/22 PD 8/4/22

REPORT.: 08/17/22 City of Bellflower PAGE: 011 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6551415H XXXXXX 08/12/22 587.20 010 23080 PIT - FINAL 8/12/22 ------------
Vendor's Total = 14511.59
------------

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

VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220707 XXXXXX 08/10/22 381.56 900 44530 4155 06/22 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 381.56
------------

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

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15238281 XXXXXX 08/04/22 242.75 010 46030 3900 PW SUPPLIES ------------
Vendor's Total = 242.75
------------

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

VENDOR.: FRA11 (FRANK AND RANDY'S PORTABLE WELDING INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1211 XXXXXX 08/04/22 1650.00 010 46029 3900 INSTALL SECURITY WINDOW BARS/BUTTERFLY PARK MAINT. ------------
Vendor's Total = 1650.00
------------

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220726 XXXXXX 08/11/22 780.76 010 43300 3900 ECF 08/22 TELEPHONE,INTERNET SVC/THE MAYNE EVENTS CTR.

REPORT.: 08/17/22 City of Bellflower PAGE: 012 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220801 XXXXXX 08/17/22 37.04 010 43300 3900 ECF 08/22 TELEPHONE SERVICE/TGIS B220803 XXXXXX 08/17/22 150.98 135 43300 3610 08/22 INTERNET/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 968.78
------------

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

VENDOR.: GAM03 (JGC ENTERPRISES DBA GAMETRUCK LA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8164 XXXXXX 08/17/22 690.00 010 43105 2000 8/4/22 GAMETRUCK ENTERTAINMENT/NATIONAL NIGHT OUT ------------
Vendor's Total = 690.00
------------

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220728 XXXXXX 08/04/22 5300.00 010 43410 2000 08/22 RENT/SUBSTATION -1272.00 010 20230 08/22 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 08/22 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------

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

VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202305 XXXXXX 08/17/22 15000.00 320 41200 6020 FY 22/23 ANNUAL MEMBERSHIP HTD2202 XXXXXX 08/17/22 13251.00 320 41200 6020 FY 22/23 HARBOR TOXIC POLLUTANT TMDL MONITOR PLAN HTU2208 XXXXXX 08/17/22 705.89 320 41200 6020 FY 22/23 HARBOR TOXIC POLLUTANT TMDL MONITOR EQUIP LCC2201 XXXXXX 08/17/22 116341.75 320 41200 6020 FY 22/23 COST SHARING/LCC WMP & CIMP ------------
Vendor's Total = 145298.64
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 013 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 325836A XXXXXX 08/04/22 384.30 010 46010 3900 CLEANING SUPPLIES

42.70 010 46020 3900 CLEANING SUPPLIES
325845A XXXXXX 08/04/22 355.46 010 46010 3900 CLEANING SUPPLIES 366.23 010 46000 8000 CLEANING SUPPLIES
355.45 010 46000 2000 CLEANING SUPPLIES
325920A XXXXXX 08/04/22 96.90 010 46010 3900 CLEANING SUPPLIES

99.84 010 46000 8000 CLEANING SUPPLIES

96.90 010 46000 2000 CLEANING SUPPLIES
325971A XXXXXX 08/10/22 1095.27 010 46012 3900 CLEANING SUPPLIES 326066A XXXXXX 08/10/22 252.48 010 46010 3900 CLEANING SUPPLIES

28.05 010 46020 3900 CLEANING SUPPLIES
326195A XXXXXX 08/10/22 1070.60 010 46010 3900 COR CLEANING SUPPLIES 118.96 010 46020 3900 COR CLEANING SUPPLIES
326196A XXXXXX 08/10/22 630.23 010 46000 3100 CLEANING SUPPLIES

70.03 010 46029 3900 CLEANING SUPPLIES
326215A XXXXXX 08/10/22 181.68 010 46000 3100 CLEANING SUPPLIES

20.19 010 46029 3900 CLEANING SUPPLIES
326266A XXXXXX 08/10/22 194.48 010 46010 3900 CLEANING SUPPLIES

21.61 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 5481.36
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10720 XXXXXX 08/17/22 577.50 010 41307 1012 07/21/22 SPECIAL EVENT SECURITY/STREETFEST 10761 XXXXXX 08/17/22 292.50 010 41362 1012 07/29/22 SPECIAL EVENT SECURITY/MOVIE NIGHT 10802 XXXXXX 08/17/22 585.00 010 41307 1012 08/05/22 SPECIAL EVENT SECURITY/STREETFEST ------------
Vendor's Total = 1455.00
------------

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46789 XXXXXX 08/04/22 150.00 010 46000 8000 07/22 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 014 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV77577 XXXXXX 08/04/22 10296.40 010 42054 1300 06/22 NETWORK SUPPORT & MAINTENANCE 210.44 100 42054 3510 06/22 NETWORK SUPPORT & MAINTENANCE 105.22 135 42054 3650 06/22 NETWORK SUPPORT & MAINTENANCE 210.44 135 42054 3610 06/22 NETWORK SUPPORT & MAINTENANCE 1202.50 135 42054 3610 06/22 NETWORK SUPPORT & MAINTENANCE/TDM ------------
Vendor's Total = 12025.00
------------

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

VENDOR.: GRA06 (GRAINGER, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 351040432 XXXXXX 08/04/22 618.12 010 46000 8000 BIKE RACK 382063445 XXXXXX 08/10/22 23.94 135 43100 3620 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 642.06
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16481 XXXXXX 08/04/22 1445.95 010 46027 3900 PLANTS (QTY 60) ------------
Vendor's Total = 1445.95
------------

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

VENDOR.: HAA01 (MITCHEL L. HAACK)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220810 XXXXXX 08/17/22 50.00 010 41000 1020 08/10/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 015 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220356 XXXXXX 08/10/22 4357.23 030 47148 9000 044 06/22 ENG.DESIGN SVCS/(4)TRAF.SIG.LAKEWOOD BLVD. 220109u XXXXXX 08/15/22 -1256.18 135 47148 9000 040 Check Reversed 220215u XXXXXX 08/15/22 -11235.75 115 47148 9000 111 Check Reversed 220223u XXXXXX 08/15/22 -8775.00 030 47148 9000 044 Check Reversed 220239u XXXXXX 08/15/22 -540.00 135 47148 9000 040 Check Reversed 220241u XXXXXX 08/15/22 -1305.00 115 47148 9000 113 Check Reversed 220305u XXXXXX 08/15/22 -2610.00 115 47148 9000 113 Check Reversed 220309u XXXXXX 08/15/22 -2267.25 030 47148 9000 044 Check Reversed 220310u XXXXXX 08/15/22 -915.00 030 47922 9000 015 Check Reversed 220415 XXXXXX 08/17/22 12740.00 010 42054 3000 07/22 TRAFFIC ENGINEERING SERVICES/RETAINER 220109A XXXXXX 08/17/22 1256.18 135 47148 9000 040 02/22 CONST.OBS/NEW TS BLFR.BL.&HARVARD/RPLC.CHECK 220215A XXXXXX 08/17/22 11235.75 115 47148 9000 111 3/22-4/22 ENG.DESIGN/TS MOD.BLFR@PARK/RPLC.CHECK 220223A XXXXXX 08/17/22 8775.00 030 47148 9000 044 3/22 ENG.DESIGN SVC/(4)TS LAKEWOOD BL/RPLC.CHECK 220239A XXXXXX 08/17/22 540.00 135 47148 9000 040 4/22 CONST.OBS/NEW TS BLFR.BL.@HARVARD/RPLC.CHECK 220241A XXXXXX 08/17/22 1305.00 115 47148 9000 113 4/22 ENG.SVCS/L-TURN/(3)INTER.@FOSTER/RPLC.CHECK 220305A XXXXXX 08/17/22 2610.00 115 47148 9000 113 5/22 ENG.SVC/L-TURN/(3)INTER.@FOSTER/RPLC.CHECK 220309A XXXXXX 08/17/22 2267.25 030 47148 9000 044 5/22 ENG.DESIGN/(4)TRAF.SIG.LAKEWOOD/RPLC.CHECK 220310A XXXXXX 08/17/22 915.00 030 47922 9000 015 5/22 ENG.DESIGN/BUTTERFLY GARDEN/TO#11/RPLC.CHECK ------------
Vendor's Total = 17097.23
------------

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

VENDOR.: HAS03 (HASA INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 86614C XXXXXX 08/04/22 -266.05 010 43100 3900 CREDIT: POOL CHEMICALS 815651 XXXXXX 08/04/22 595.01 010 43100 3900 POOL CHEMICALS 829722 XXXXXX 08/04/22 484.79 010 43100 3900 POOL CHEMICALS 830596 XXXXXX 08/04/22 889.23 010 43100 3900 POOL CHEMICALS 820942A XXXXXX 08/04/22 746.20 010 43100 3900 POOL CHEMICALS/RPLC.CHECK 832966 XXXXXX 08/10/22 856.09 010 43100 3900 POOL CHEMICALS 833341 XXXXXX 08/10/22 1134.34 010 43100 3900 POOL CHEMICALS 833793 XXXXXX 08/10/22 340.49 010 43100 3900 POOL CHEMICALS 833358 XXXXXX 08/17/22 811.17 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 5591.27
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 016 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HDL02 (HDL COREN & CONE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN019860 XXXXXX 08/04/22 1146.61 010 42068 1300 07/22-09/22 PROPERTY TAX CONSULTANT/CITY SIN020094 XXXXXX 08/10/22 1550.00 970 42068 7300 07/22-09/22 PROPERTY TAX CONSULT/SUCCESSOR AGENCY ------------
Vendor's Total = 2696.61
------------

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

VENDOR.: HDL03 (HDL SOFTWARE LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN020327 XXXXXX 08/10/22 98.26 010 42030 1300 06/22 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 98.26
------------

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

VENDOR.: HOM01 (HOME DEPOT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220628 XXXXXX 07/15/22 201.95 010 43100 3100 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 1033.03 010 43162 3100 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 110.23 010 46000 2000 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 151.49 010 46000 3100 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 441.24 010 46000 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 397.38 010 46000 8000 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 914.95 010 46010 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 374.24 010 46011 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT

86.21 010 46012 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT

27.53 010 46020 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT

21.98 010 46022 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT

72.67 010 46023 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT

12.83 010 46027 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 200.14 010 46030 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 930.06 010 46200 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 314.11 125 46000 3910 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT -8.16 010 43100 3900 06/22 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 5281.88
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 017 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0210245IN XXXXXX 08/10/22 387.34 010 46030 3900 REPAIR ICE MACHINE/THE MAYNE EVENTS CENTER 0210398IN XXXXXX 08/10/22 163.76 010 46010 3900 REPLACE WATER FILTERS/SIMMS PARK ------------
Vendor's Total = 551.10
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220627 XXXXXX 07/07/22 127.50 010 46500 2000 REPAIR/ELECTRONIC TRAY CSO VEHICLE #136 361.88 010 43100 2000 OFFICE SUPPLIES
549.74 010 43105 2000 SUPPLIES/NATIONAL NITE OUT

50.15 010 46000 8000 PUBLIC WORKS SUPPLIES 142.22 010 46025 3900 PUBLIC WORKS SUPPLIES 178.44 010 46200 3900 PUBLIC WORKS SUPPLIES 312.36 010 46500 3000 RICOH TRANSFER UNIT/PW PRINTER

88.77 010 43100 3000 DELIVERY FEE
235.74 010 41100 1000 06/13/22 CITY COUNCIL MEETING EXPENSE 922.50 010 46000 8000 TROUBLSHOOT/COUNCIL CHAMBERS CRESTRON

12.22 900 43100 4150 CODE ENFORCEMENT SUPPLIES 206.41 010 43100 4100 OFFICE SUPPLIES/PLANNING 156.00 010 43100 4105 CODE ENFORCEMENT SUPPLIES 155.99 900 43100 4150 CODE ENFORCEMENT SUPPLIES 264.59 010 43100 4100 OFFICE SUPPLIES
801.30 010 46200 4105 CE SUPPLIES/SURFACE PRO X/TAG #002133 801.30 900 46200 4152 CE SUPPLIES/SURFACE PRO X/TAG #002133 565.37 010 46200 4105 CODE ENFORCEMENT SUPPLIES 565.36 900 46200 4152 CODE ENFORCEMENT SUPPLIES

40.03 600 43100 4120 DELIVERY FEE/PLANS
-88.17 010 43100 4105 CREDIT: CODE ENFORCEMENT SUPPLIES -88.17 900 43100 4150 CREDIT: CODE ENFORCEMENT SUPPLIES 316.19 010 43110 4105 UNIFORMS/CODE ENFORCEMENT 316.20 900 43110 4152 UNIFORMS/CODE ENFORCEMENT

12.22 010 43100 4105 CODE ENFORCEMENT SUPPLIES 428.60 010 43100 1300 OFFICE SUPPLIES

92.64 010 43100 1300 OFFICE SUPPLIES
167.00 135 42054 3610 05/22 EMAIL VIRUS SCANNING SERVICE 124.97 010 43100 5013 AQUATIC CENTER PROGRAMMING SUPPLIES

REPORT.: 08/17/22 City of Bellflower PAGE: 018 RUN....: 08/17/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220627 XXXXXX 07/07/22 1721.19 010 41307 1012 SPECIAL EVENT SUPPLIES,ENTERTAINMENT/SSF 1647.31 010 43100 5010 YOUTH PROGRAM/ACTIVITY,OFFICE SUPPLIES 450.61 010 43100 5017 YOUTH PROGRAM SUPPLIES 500.00 010 46200 5010 BOARD GAMES/OTHER RECREATIONAL GAMES 578.61 010 46200 5010 FIELD EQUIPMENT
229.15 010 43100 5012 YOUTH PROGRAM,RECREATION SUPPLIES

87.39 010 43100 5010 OFFICE SUPPLIES

23.04 010 37050 BVC/FAMILY ASSIST.PROGRAM/BACKPACK & SCHOOL SUPPLY

26.45 010 43100 5000 OFFICE SUPPLIES
-26.45 010 43100 5000 CREDIT: OFFICE SUPPLIES 209.24 010 43100 5011 YOUTH PROGRAMMING SUPPLIES

84.87 010 43100 5000 OFFICE SUPPLIES
1050.00 010 41100 3000 REG/CRRA CONFERENCE/9/6-9/22 OCEANSIDE 100.00 010 41200 1000 CVS NALEO MEMBERSHIP/NALEO OFFICIALS 175.00 010 41100 1000 CVS REG/WELL 2022 CONF/6/10-11/22 PICO RIVERA

92.53 010 43100 1210 REFRESHMENTS/ELECTION 900.00 010 43100 1200 SUBSCRIPTION/DOCUSIGN 288.45 010 43100 5013 FACILITY EQUIPMENT
396.88 010 43100 5010 YOUTH PROGRAMMING EQUIPMENT 551.24 010 46200 5010 INDOOR SECURITY CAMERA SYSTEM 1690.00 010 41307 1012 SPECIAL EVENT ENTERTAINMENT/SSF 165.37 010 41400 1012 SPECIAL EVENT EQUIPMENT 250.27 010 41100 1000 06/23/22 CITY COUNCIL MEETING EXPENSE 125.00 010 41200 4000 06/22-05/23 ICSC MEMBERSHIP RENEWAL

50.00 010 43010 4000 06/22 ORGANIZATION MANGEMENT SOFTWARE 250.00 010 41200 4000 07/22-06/23 ICSC MEMBERSHIP

56.20 010 43100 4000 OFFICE SUPPLIES
------------
Vendor's Total = 19491.70
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 071122COB XXXXXX 08/04/22 742.50 010 46010 3900 REPAIR AUTOMATIC DOOR/SP ------------
Vendor's Total = 742.50
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 019 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: IND06 (INDUSTRIAL CHEM LABS SVCS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 355904 XXXXXX 08/04/22 315.76 010 46030 3900 PW SUPPLIES ------------
Vendor's Total = 315.76
------------

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

VENDOR.: INI02 (BERNARDO INIGUEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220808 XXXXXX 08/17/22 1951.39 040 47500 9000 REIMBURSE/EPSON PROJECTOR,HDMI SPLITTER/COUNCIL CH ------------
Vendor's Total = 1951.39
------------

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

VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GTSJ465 XXXXXX 08/17/22 1536.63 010 43610 1200 08/22 RECORDS DESTRUCTION 2942.60 010 43620 1200 08/22 RECORDS MANAGEMENT ------------
Vendor's Total = 4479.23
------------

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 04233020H XXXXXX 08/04/22 48611.94 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 7/29/22 PD 8/4/22 11807.10 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 7/29/22 PD 8/4/22 38705.71 010 23070 941:EMPLYRS QRTRLY FEDERAL -PPE 7/29/22 PD 8/4/22 410244305H XXXXXX 08/12/22 1271.30 010 23020 941:QRTRLY OASDI FINAL 297.32 010 23170 941:QRTRLY MEDICARE FINAL 1924.32 010 23070 941:QRTRLY FEDERAL FINAL ------------
Vendor's Total = 102617.69
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 020 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 097453 XXXXXX 08/10/22 100.56 011 47028 9000 PL1 PLAN COPIES/RECONST.CITY PRKG.LOT/SPEC#20/21-03 097514 XXXXXX 08/10/22 115.47 010 43100 3000 PLAN COPIES/HIGH CAPACITY WELL ------------
Vendor's Total = 216.03
------------

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 787723 XXXXXX 08/04/22 194.49 010 46011 3900 IRRIGATION SUPPLIES 788663 XXXXXX 08/04/22 191.74 010 46027 3900 IRRIGATION SUPPLIES 789343 XXXXXX 08/04/22 296.97 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 683.20
------------

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

VENDOR.: KIN07 (KINGDOM CAUSES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220714 XXXXXX 08/10/22 6667.67 037 44802 2510 06/22 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 6667.67
------------

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

VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2453 XXXXXX 08/10/22 38.40 010 42348 3000 06/22 BEVERAGE CONTAINER RECYCLING PROGRAM

41.60 010 42348 3105 06/22 BEVERAGE CONTAINER RECYCLING PROGRAM 2454 XXXXXX 08/10/22 112.00 010 42346 3000 06/22 USED OIL RECYCLING PROGRAM

48.00 010 42346 3105 06/22 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 240.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 021 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LAN07 (LANGUAGE NETWORK, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- P3057 XXXXXX 08/10/22 125.00 010 43440 1210 07/27/22 TRANSLATION SVC/2022 NOMINEE NOTICE ------------
Vendor's Total = 125.00
------------

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

VENDOR.: LAO01 (LA OPINION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26424 XXXXXX 08/10/22 652.00 010 43440 1210 LEGAL AD/PUBLIC NTC.OF ELECTION/07-07-2022 ------------
Vendor's Total = 652.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223348LL XXXXXX 08/10/22 2122.31 010 42182 2200 05/25-31/22 LASD HELICOPTER SUPPORT 223503LL XXXXXX 08/10/22 19372.72 010 42164 2200 06/1-25/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 223504LL XXXXXX 08/10/22 3223.92 010 42161 2200 06/7-28/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT -2666.49 010 42182 2200 CREDIT: OVERPAYMENT INVOICE 223248LL 223579LL XXXXXX 08/10/22 99013.00 010 42130 2200 06/22 SPECIAL ASSIGNMENT OFFICERS (X4) 24753.25 010 42173 2200 06/22 NO CALL MOTOR (X1) 81685.74 010 42153 2200 06/22 GENERAL LAW CARS (40-HOUR) (X3) 27228.58 010 42155 2200 06/22 TRAFFIC LAW CAR (40-HOUR) (X1) 404453.20 010 42152 2200 06/22 GENERAL LAW CARS (56-HOUR)X10.61 114360.00 010 42154 2200 06/22 TRAFFIC LAW CARS (56-HOUR) (X3) 34102.66 010 42130 2200 06/22 GROWTH DEPUTY (X2) 38120.00 135 42117 3600 06/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 22576.83 010 42150 2200 06/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 34102.66 010 42165 2200 06/22 NO RELIEF GRANT CARS (40-HR) (X2) 1550.00 050 47300 2150 06/22 ALPR W/INSTALLATION (X4) 982.94 050 47300 2150 06/22 MDC DATA & MAINTENANCE ONLY (X7) 223712LL XXXXXX 08/10/22 2321.84 010 42182 2200 06/22 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 907303.16
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 022 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LOS06 (LOS ANGELES CO. DIST. ATTORNEY'S OFFICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23DA-014 XXXXXX 08/04/22 12023.10 010 42124 2230 05/22 SAGE DISTRICT ATTORNEY SERVICES 23DA026 XXXXXX 08/10/22 9718.39 010 42124 2230 06/22 SAGE DISTRICT ATTORNEY SERVICES ------------
Vendor's Total = 21741.49
------------

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

VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223348LL XXXXXX 08/10/22 233.45 010 42182 2200 05/25-31/22 LIAB.INSURANCE/LASD HELICOPTER SUPPORT 223503LL XXXXXX 08/10/22 2131.00 010 42164 2200 06/1-25/22 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 223504LL XXXXXX 08/10/22 354.63 010 42161 2200 06/7-28/22 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT -293.31 010 42182 2200 CREDIT: OVERPAYMENT INVOICE 223248LL 223579LL XXXXXX 08/10/22 10891.43 010 42130 2200 06/22 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 2722.86 010 42173 2200 06/22 LIAB.INS/NO CALL MOTOR (X1) 8985.43 010 42153 2200 06/22 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 2995.14 010 42155 2200 06/22 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 44489.85 010 42152 2200 06/22 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12579.60 010 42154 2200 06/22 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3751.29 010 42130 2200 06/22 LIAB.INS/GROWTH DEPUTY (X2) 4193.20 135 42117 3600 06/22 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 3751.30 010 42165 2200 06/22 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 223712LL XXXXXX 08/10/22 255.40 010 42182 2200 06/22 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 97041.27
------------

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

VENDOR.: MCK10 (MCKINNEY CONSTRUCTION CO., INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2210 XXXXXX 08/10/22 3753.77 010 46013 3900 PO#300020038 REPAIR 5"WATERMAIN/6/10/22 EMERGENCY ------------
Vendor's Total = 3753.77
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 023 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MOR11 (ALLAN MORSE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220719 XXXXXX 08/04/22 50.00 010 41000 3530 07/19/22 PUBLIC SAFETY COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220801H XXXXXX 08/04/22 8105.08 010 23120 DENTAL INS - 8/22

54.16 010 43514 3000 DENTAL INS - 8/22
-40.99 010 43514 1300 DENTAL INS ADJ

54.16 010 43514 5000 DENTAL INS ADJ
------------
Vendor's Total = 8172.41
------------

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

VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220801 XXXXXX 08/10/22 5365.75 010 42534 5000 INSTRUCTOR FEE/KIDZ LOVE SOCCER/06/24/22-08/05/22 ------------
Vendor's Total = 5365.75
------------

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

VENDOR.: NV501 (NV5,INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 280734 XXXXXX 08/10/22 256.00 145 47050 9000 038 06/22 CONST.MGMT.& INSP.SVCS/CLARK AVE REHAB. ------------
Vendor's Total = 256.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 024 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36878 XXXXXX 08/04/22 2689.51 010 42054 3105 06/17/22 QRTLY.HAZARDOUS WASTE REMOVAL/CITY YARD ------------
Vendor's Total = 2689.51
------------

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

VENDOR.: OMN01 (OMNI ENTERPRISE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF07221 XXXXXX 08/04/22 1800.00 010 46000 8000 06/22 JANITORIAL SERVICES 100.00 010 46000 3100 06/22 JANITORIAL SERVICES 900.00 010 46000 2000 06/22 JANITORIAL SERVICES 800.00 010 46013 3900 06/22 JANITORIAL SERVICES 150.00 010 46010 3900 06/22 JANITORIAL SERVICES 700.00 010 46030 3900 ECF 06/22 JANITORIAL SERVICES ------------
Vendor's Total = 4450.00
------------

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

VENDOR.: ONW01 (ONWARD ENGINEERING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6374 XXXXXX 08/10/22 8625.00 010 42054 3000 06/22 ON-CALL CONST.MGMT.& INSPECTION SVCS/TO#2 ------------
Vendor's Total = 8625.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220728 XXXXXX 07/28/22 55.42 010 43212 3100 06/02/22-07/01/22 WATER 4999.98 010 43212 3900 06/02/22-07/01/22 WATER ------------
Vendor's Total = 5055.40
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 025 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220801H XXXXXX 08/04/22 51950.23 010 23040 PERS RETIREMENT-PPE 7/29/22 PD 8/4/22 -0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 51950.22
------------

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16871090H XXXXXX 08/04/22 90683.63 010 23140 PERS MEDICAL ACTIVE - 8/22 43408.78 010 23142 PERS MEDICAL RETIREES - 8/22 303.96 010 43513 3900 ADMIN FEES ACTIVE - 8/22 719.78 010 43513 5000 MEDICAL 8/22
706.02 010 43513 3000 MEDICAL 8/22
------------
Vendor's Total = 135822.17
------------

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

VENDOR.: RAI03 (RAIN BIRD SERVICES CORPORATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55721 XXXXXX 08/04/22 1050.13 010 46025 3900 RAINBIRD ANNUAL IQ DATA PLAN 1050.13 010 46012 3900 RAINBIRD ANNUAL IQ DATA PLAN ------------
Vendor's Total = 2100.26
------------

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

VENDOR.: REA03 (REACH )

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 81019 XXXXXX 08/17/22 1350.00 010 43090 5000 09/22-08/23 DIGITAL DISPLAY LICENSING/PARKS 450.00 010 43100 4100 09/22-08/23 DIGITAL DISPLAY LICENSING/PLANNING ------------
Vendor's Total = 1800.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 026 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: RIC03 (RICOH USA INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 065221543 XXXXXX 08/17/22 31.40 010 43100 5000 07/22 BLACK & WHITE COPIES/SIMMS PARK

98.84 010 43100 5000 07/22 COLOR COPIES/SIMMS PARK

39.17 010 43100 3000 07/22 BLACK & WHITE COPIES/PUBLIC WORKS 210.83 010 43100 3000 07/22 COLOR COPIES/PUBLIC WORKS

43.72 010 43100 8000 07/22 BLACK & WHITE COPIES/CITY HALL 2ND FLOOR 220.92 010 43100 8000 07/22 COLOR COPIES/CITY HALL 2ND FLOOR

66.75 010 43100 2000 07/22 BLACK & WHITE COPIES/PUBLIC SAFETY

38.47 010 43100 2000 07/22 COLOR COPIES/PUBLIC SAFETY

23.65 010 43100 8000 07/22 BLACK & WHITE COPIES/CITY HALL 1ST FLOOR 184.07 010 43100 8000 07/22 COLOR COPIES/CITY HALL 1ST FLOOR ------------
Vendor's Total = 957.82
------------

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

VENDOR.: RJM01 (RJM DESIGN GROUP, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 34973 XXXXXX 08/10/22 2557.62 024 47222 9000 03/22 DESIGN IMPROVEMENTS/CONSTITUTION PARK 1377.18 024 47230 9000 03/22 DESIGN IMPROVEMENTS/THOMPSON PARK 35035 XXXXXX 08/10/22 2535.00 024 47222 9000 04/22 DESIGN IMPROVEMENTS/CONSTITUTION PARK 1365.00 024 47230 9000 04/22 DESIGN IMPROVEMENTS/THOMPSON PARK 35093 XXXXXX 08/10/22 1267.60 024 47222 9000 05/22 DESIGN IMPROVEMENTS/CONSTITUTION PARK 682.55 024 47230 9000 05/22 DESIGN IMPROVEMENTS/THOMPSON PARK 35099 XXXXXX 08/10/22 633.75 024 47222 9000 06/22 DESIGN IMPROVEMENTS/CONSTITUTION PARK 341.25 024 47230 9000 06/22 DESIGN IMPROVEMENTS/THOMPSON PARK ------------
Vendor's Total = 10759.95
------------

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

VENDOR.: ROM02 (MARGARET ROMERO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220810 XXXXXX 08/17/22 50.00 010 41000 1020 08/10/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 027 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAF11 (SAFEbuilt,LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 80393 XXXXXX 08/17/22 60000.00 600 42072 4120 08/22 BUILDING SERVICES ------------
Vendor's Total = 60000.00
------------

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

VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2300083 XXXXXX 08/17/22 53319.34 010 42322 3100 04/22-06/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 53319.34
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 228199 XXXXXX 08/04/22 2381.40 010 43180 3100 REPLACEMENT SIGNS (QTY 20) 228874 XXXXXX 08/10/22 1314.73 010 43180 3100 REPLACEMENT SIGNS (QTY 15) 228706A XXXXXX 08/10/22 1900.00 010 46100 2000 6/20/22-7/11/22 FIREWORKS MSG.BOARDS RENTAL (4) 228706AA XXXXXX 08/10/22 1900.00 010 46100 2000 6/20/22-7/11/22 FIREWORKS MSG.BOARDS RENTAL (4) 229258 XXXXXX 08/11/22 119.07 010 43100 2000 SIGN/STREET NAME (QTY 1) ------------
Vendor's Total = 7615.20
------------

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

VENDOR.: SHE09 (SHEA ELECTRIC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1258 XXXXXX 08/10/22 892.50 010 46029 3900 INSTALL NEW LIGHTS,OUTLETS/BUTTERFLY GARDEN 1260 XXXXXX 08/10/22 262.50 010 46000 8010 TSS TROUBLESHOOT ELECTRICAL WIRING/NEW HOPE SHELTER 1261 XXXXXX 08/10/22 157.50 010 46026 3900 REPAIR ELECTRICAL/EXHAUST FAN/PALM PARK ------------
Vendor's Total = 1312.50
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 028 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220803 XXXXXX 08/17/22 1101.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT 07/01/22-07/29/22 ------------
Vendor's Total = 1101.75
------------

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

VENDOR.: SMA01 (SMART AND FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 270744 XXXXXX 08/17/22 94.01 010 41100 1000 08/08/22 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 94.01
------------

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

VENDOR.: SMA02 (SMART & FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 179455 XXXXXX 08/17/22 64.43 010 43100 5010 REFRESHMENTS/YOUTH ACTIVITY ------------
Vendor's Total = 64.43
------------

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

VENDOR.: SMA03 (SMART & FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 545288 XXXXXX 08/17/22 86.28 010 43100 3000 PUBLIC WORK SUPPLIES ------------
Vendor's Total = 86.28
------------

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

VENDOR.: SOL04 (SOLAR LIGHTING INTERNATIONAL INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 102405 XXXXXX 08/17/22 725.04 010 46026 3900 SOLAR LIGHT

REPORT.: 08/17/22 City of Bellflower PAGE: 029 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOL04 (SOLAR LIGHTING INTERNATIONAL INC.) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 102405 XXXXXX 08/17/22 -63.04 010 20300 SALES TAX: SOLAR LIGHT ------------
Vendor's Total = 662.00
------------

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220719 XXXXXX 07/19/22 51.98 010 43220 3160 06/22 ELECTRIC B220727 XXXXXX 07/27/22 2866.17 010 43210 2000 06/22 ELECTRIC 1912.74 010 43210 3100 06/22 ELECTRIC
195.68 944 43210 3410 06/22 ELECTRIC
507.46 320 43210 6022 06/22 ELECTRIC
------------
Vendor's Total = 5534.03
------------

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

VENDOR.: SOU03 (THE GAS COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220726 XXXXXX 07/26/22 14.79 010 43211 3100 06/22 GAS 380.03 010 43211 3900 06/22 GAS
267.37 010 43211 8000 06/22 GAS
220726ECF XXXXXX 07/26/22 2112.02 010 43211 3900 ECF 06/22 GAS/THE MAYNE EVENTS CENTER B220728 XXXXXX 07/28/22 231.28 010 43211 8010 TSS 06/22 GAS ------------
Vendor's Total = 3005.49
------------

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701160453 XXXXXX 08/17/22 625.16 010 43410 3900 08/26/22-09/25/22 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 030 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 93556 XXXXXX 08/17/22 215.00 010 42350 4105 WARRANT ASSIST/10286 BEVERLY ST ------------
Vendor's Total = 215.00
------------

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

VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 68346 XXXXXX 08/10/22 12540.00 010 42192 2230 07/22 SECURITY PATROL SVCS/VARIOUS PARK FACILITIES 16501.50 135 42192 3560 07/22 SECURITY PATROL SVCS/PARKING STRUCTURE ------------
Vendor's Total = 29041.50
------------

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

VENDOR.: STA15 (STATE OF CALIFORNIA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220728 XXXXXX 08/04/22 371.00 010 20230 08/22 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 513483313C XXXXXX 08/04/22 -24.24 010 43100 2000 CREDIT: OFFICE SUPPLIES 513483314 XXXXXX 08/04/22 127.69 010 43100 3000 OFFICE SUPPLIES 513483316 XXXXXX 08/04/22 128.97 010 43100 1200 OFFICE SUPPLIES 513483317 XXXXXX 08/04/22 71.65 010 43100 1200 OFFICE SUPPLIES 513483318 XXXXXX 08/04/22 71.65 010 43100 1200 OFFICE SUPPLIES 513483315 XXXXXX 08/10/22 15.42 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 391.14
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 031 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SUP05 (SUPERIOR GROCERS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 104938 XXXXXX 08/10/22 1954.92 900 44501 4155 CCV 06/17/22 FOOD INSECURITY PROGRAM/AFN 906 105543 XXXXXX 08/10/22 1892.57 900 44501 4155 CCV 06/03/22 FOOD INSECURITY PROGRAM/AFN 906 ------------
Vendor's Total = 3847.49
------------

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

VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 44175 XXXXXX 08/04/22 6450.00 011 47260 9000 PO#300020036 INSTALL ALARM SYSTEM/PW YARD 44187 XXXXXX 08/04/22 130.00 010 46010 3900 BATTERY 44416 XXXXXX 08/04/22 275.00 135 46000 3560 FIRE TEST/BELLFLOWER PARKING STRUCTURE 44168 XXXXXX 08/10/22 2048.25 010 46000 8000 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 762.00 010 46010 3900 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS.

90.00 010 46029 3900 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 210.00 135 46000 3560 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS.

90.00 320 46000 6020 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 44427 XXXXXX 08/10/22 875.00 010 46030 3900 REPAIR ALARM SYSTEM/FIRE MUSEUM ------------
Vendor's Total = 13575.05
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5801 XXXXXX 08/04/22 227.29 010 46000 8000 KEYS

REPORT.: 08/17/22 City of Bellflower PAGE: 032 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5803 XXXXXX 08/04/22 293.12 010 46010 3900 KEYS 5817 XXXXXX 08/04/22 4.35 010 46000 3100 KEYS

19.73 010 46012 3900 KEYS

29.45 010 46020 3900 KEYS
5826 XXXXXX 08/10/22 405.10 010 46023 3900 INSTALL DEADBOLT/LOCKS,REKEY/DEPOT 5832 XXXXXX 08/10/22 145.81 010 46000 8000 REKEY GATE LOCKS/CITY HALL ------------
Vendor's Total = 1124.85
------------

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

VENDOR.: TIM04 (TIME WARNER CABLE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287080122 XXXXXX 08/17/22 129.98 135 43300 3610 08/22 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------

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

VENDOR.: TOT01 (TOTAL COMPENSATION SYSTEMS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10790 XXXXXX 08/11/22 1100.00 010 42052 1300 GASB 68 DISCLOSURE REPORT ------------
Vendor's Total = 1100.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 589269370H XXXXXX 07/27/22 150.96 010 43300 5012 07/09/22-08/08/22 TELEPHONES/CARUTHERS PARK 332.47 010 43300 5011 07/09/22-08/08/22 TELEPHONES/THOMPSON PARK 332.47 010 43300 5013 07/09/22-08/08/22 TELEPHONES/AQUATIC CENTER

REPORT.: 08/17/22 City of Bellflower PAGE: 033 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 589269370H XXXXXX 07/27/22 284.63 010 43300 8000 07/09/22-08/08/22 TELEPHONES/CITY HALL 1412.80 135 43300 3610 07/09/22-08/08/22 TELEPHONES/INTERNET/CITY HALL 343.31 010 43300 5000 07/09/22-08/08/22 TELEPHONES/SIMMS PARK 343.31 010 43300 5010 07/09/22-08/08/22 TELEPHONES/SIMMS PARK 165.13 010 43300 2000 07/09/22-08/08/22 TELEPHONES/SUBSTATION 170.83 010 43300 3100 07/09/22-08/08/22 TELEPHONES/PUBLIC WORKS 170.83 010 43300 3900 07/09/22-08/08/22 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 3706.74
------------

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

VENDOR.: TRA09 (JERRY TRAUTMAN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220719 XXXXXX 08/04/22 50.00 010 41000 3530 07/19/22 PUBLIC SAFETY COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8422 XXXXXX 08/17/22 684.40 010 41317 1012 07/22 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 684.40
------------

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

VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 620220061 XXXXXX 08/05/22 0.15 010 41200 3100 TEST ACH/07/22 NEW TICKET CHARGES (QTY 131) ------------
Vendor's Total = 0.15
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 034 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: VER09 (VERIZON WIRELESS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 910274132H XXXXXX 07/27/22 40.58 010 43300 2000 07/22 CELLULAR BROADBAND

78.59 010 43300 3000 07/22 CELLULAR BROADBAND

78.59 010 43300 3100 07/22 CELLULAR BROADBAND

40.58 010 43300 3900 07/22 CELLULAR BROADBAND 121.74 010 43300 4000 07/22 CELLULAR BROADBAND

40.58 010 43300 4100 07/22 CELLULAR BROADBAND 157.18 010 43300 4105 07/22 CELLULAR BROADBAND 157.18 900 43300 4150 07/22 CELLULAR BROADBAND

40.58 010 43300 1100 07/22 CELLULAR BROADBAND 158.61 010 43300 5000 07/22 CELLULAR BROADBAND

76.02 010 43300 5010 07/22 CELLULAR BROADBAND

38.01 010 43300 5011 07/22 CELLULAR BROADBAND

40.58 010 43300 5017 07/22 CELLULAR BROADBAND

38.01 320 43300 6022 07/22 CELLULAR BROADBAND

38.01 135 43300 3610 07/22 CELLULAR BROADBAND

40.58 900 43300 5022 07/22 CELLULAR BROADBAND ------------
Vendor's Total = 1185.42
------------

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

VENDOR.: VID03 (VIDIFLO, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 070901REV XXXXXX 08/05/22 23998.06 040 47500 9000 105 06/22 AUDIO,VID.UPGRADE/MAYNE EVENT CTR/21/22-03 -1199.90 040 20400 105 RETENTION:AUDIO,VID.UPGRADE/MAYNE EVT.CTR/21/22-03 ------------
Vendor's Total = 22798.16
------------

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 262955000 XXXXXX 08/10/22 288.18 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 288.18
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 035 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220801H XXXXXX 08/04/22 29176.69 010 23090 VOYA 457 DEFERRED COMP-PPE7/29/22 PD 8/4/22 ------------
Vendor's Total = 29176.69
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220801H XXXXXX 08/04/22 2105.93 010 23092 VOYA 401A - PPE 7/29/22 PD 8/4/22 ------------
Vendor's Total = 2105.93
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220801H XXXXXX 08/04/22 1263.11 010 23093 VOYA-ROTH PPE 7/29/22 PD 8/4/22 ------------
Vendor's Total = 1263.11
------------

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

VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220708E XXXXXX 08/04/22 850.00 010 43100 1350 07/07/22-07/13/22 LEGAL AD/ORDINANCE #1414 B220729 XXXXXX 08/17/22 825.00 010 43000 4100 LEGAL AD/PUB.NTC.TOD PR 5-22-13051/7/25/22-8/3/22 B220805A XXXXXX 08/17/22 750.00 010 43000 4100 LEGAL AD/PUBLIC NTC.CU 22-08/PUB.08/4-10/22 B220805B XXXXXX 08/17/22 825.00 010 43000 4100 LEGAL AD/PUBLIC NTC.PM 083574/08/4-10/22 B220805C XXXXXX 08/17/22 825.00 010 43000 4100 LEGAL AD/PUBLIC NTC.RE 22-01/PUB.08/4-10/22 ------------
Vendor's Total = 4075.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 036 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WEH01 (LARRY LEE WEHAGE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220719 XXXXXX 08/04/22 50.00 010 41000 3530 07/19/22 PUBLIC SAFETY COMMISSION STIPEND B220728 XXXXXX 08/17/22 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 07/28/22 ------------
Vendor's Total = 125.00
------------

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

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 187740 XXXXXX 08/04/22 10804.00 125 42329 3910 06/16/22-06/30/22 TREE MAINTENANCE/BIKE TRAIL 186011A XXXXXX 08/10/22 3024.00 010 42329 3100 05/01/22-05/15/22 TREE MANAGEMENT ------------
Vendor's Total = 13828.00
------------

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00417466 XXXXXX 08/10/22 3000.00 030 47011 9000 011 06/22 CONST.MGMT.& INSP.SVC/CP STORMWATER PROJ. ------------
Vendor's Total = 3000.00
------------

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

VENDOR.: WIL23 (ANIYAH WILLIAMS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220726 XXXXXX 08/04/22 650.00 010 42534 5000 INSTRUCTOR FEE/HIP HOP JAZZ/06/25/22-07/25/22 ------------
Vendor's Total = 650.00
------------

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

VENDOR.: ZAC00 (SHERRIE A. ZACHAU)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220803 XXXXXX 08/17/22 587.60 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA 07/13/22-07/27/22 ------------
Vendor's Total = 587.60
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 037 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 97194 XXXXXX 08/10/22 1962.15 010 43180 3100 REPLACEMENT SIGNS (QTY 2) ------------
Vendor's Total = 1962.15
------------

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

VENDOR.: \ADA0 (ARIAL ADAMS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220726 XXXXXX 08/04/22 416.00 010 42534 5000 INSTRUCTOR FEES/RHYTHM FIT/06/13/22-07/11/22 ------------
Vendor's Total = 416.00
------------

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

VENDOR.: \AHU3 (BRIAN AHUMADA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220810 XXXXXX 08/17/22 50.00 010 41000 1020 08/10/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220726 XXXXXX 08/04/22 546.00 010 42534 5000 INSTRUCTOR FEES/FULL BODY FITNESS/6/27/22-07/25/22 ------------
Vendor's Total = 546.00
------------

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

VENDOR.: \ALT0 (ALTARA FINANCIAL SERVICES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 03022 XXXXXX 08/04/22 15000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9612 SOMERSET/R#03022 ------------
Vendor's Total = 15000.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 038 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \AME1 (AMERICAN RENTALS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 158226 XXXXXX 08/10/22 348.39 010 46011 3900 CONCRETE ------------
Vendor's Total = 348.39
------------

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

VENDOR.: \ARM0 (JENNIFER ARMENTA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16729 XXXXXX 08/04/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16729 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \BEL8 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012166002 XXXXXX 08/04/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012166.002 ------------
Vendor's Total = 250.00
------------

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

VENDOR.: \CA22 (MARCOS CABALLERO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15419 XXXXXX 08/17/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#15419 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \CH90 (DAVID CHANG)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3371 XXXXXX 08/17/22 1584.00 090 20500 REFUND DEPOSIT/9320 IVES ST/R#3371 ------------
Vendor's Total = 1584.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 039 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \CHI8 (BETH CHIRRICK)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16723 XXXXXX 08/04/22 150.00 010 20500 REFUND DEPOSIT/P&R/R#16723 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: \CLA1 (LATRICE CLARK)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012250002 XXXXXX 08/04/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012250.002 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \COL1 (BRIA COLE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16721 XXXXXX 08/04/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16721 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \COX0 (JEFFERY COX)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011805002 XXXXXX 08/04/22 150.00 010 20500 REFUND DEPOSIT/P&R/R#1011805.002 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: \DNY4 (DYNASTY ALLIANCE GROW, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26300 XXXXXX 08/10/22 6363.12 010 30140 04/22-06/22 CANNABIS TAX RETURN OVERPMT./R#26300 ------------
Vendor's Total = 6363.12
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 040 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \DRA3 (AARON DRAKE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220728 XXXXXX 08/17/22 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND 07/28/22 ------------
Vendor's Total = 75.00
------------

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

VENDOR.: \DUR0 (DAPHNE DURR)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012615002 XXXXXX 08/17/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012615.002 ------------
Vendor's Total = 200.00
------------

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

VENDOR.: \EVE5 (EVER AFTER EVENT PRODUCTIONS, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220810 XXXXXX 08/17/22 1235.00 010 42534 5000 INSTRUCTOR FEE/DANCE,BALLET,TAP/07/12/22-08/02/22 ------------
Vendor's Total = 1235.00
------------

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

VENDOR.: \G060 (LACY GARCIA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16716 XXXXXX 08/04/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16716 ------------
Vendor's Total = 100.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV27107 XXXXXX 08/11/22 6589.56 010 43092 1350 09/01/22-08/31/23 RECRUITMENT SOFTWARE SERVICE ------------
Vendor's Total = 6589.56
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 041 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \GOV6 (SIVAKUMAR GOVINDARAJ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15727 XXXXXX 08/17/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#15727 ------------
Vendor's Total = 500.00
------------

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

VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15598 XXXXXX 08/17/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#15598 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \GU66 (MARIANA GUTIERREZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011706002 XXXXXX 08/17/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011706.002 ------------
Vendor's Total = 250.00
------------

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

VENDOR.: \HED3 (HEDRICK FIRE PROTECTION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12463221 XXXXXX 08/10/22 253.42 010 46000 8000 ANNUAL FIRE EXTINGUISHER SERVICE 155.95 010 46000 2000 ANNUAL FIRE EXTINGUISHER SERVICE 311.90 010 46010 3900 ANNUAL FIRE EXTINGUISHER SERVICE 214.43 010 46011 3900 ANNUAL FIRE EXTINGUISHER SERVICE 214.43 010 46012 3900 ANNUAL FIRE EXTINGUISHER SERVICE 116.96 010 46000 3100 ANNUAL FIRE EXTINGUISHER SERVICE 682.28 010 46500 3100 ANNUAL FIRE EXTINGUISHER SERVICE ------------
Vendor's Total = 1949.37
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 042 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \LEO0 (LEONIDA BUILDERS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6308 XXXXXX 08/04/22 6000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/16000 WOODRUFF/R#6308 ------------
Vendor's Total = 6000.00
------------

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

VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220801 XXXXXX 08/10/22 1329.25 010 42534 5000 INSTRUCTOR FEE/TENNIS/06/18/22-07/30/22 ------------
Vendor's Total = 1329.25
------------

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

VENDOR.: \M067 (MARIA DOLORES MORIN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16730 XXXXXX 08/04/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16730 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \M121 (XIOMARA MARROQUIN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16726 XXXXXX 08/04/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16726 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \MAD6 (OLIVIA MADRID)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012031002 XXXXXX 08/04/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012031.002

REPORT.: 08/17/22 City of Bellflower PAGE: 043 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \MAD6 (OLIVIA MADRID) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012031002 XXXXXX 08/04/22 50.00 010 36656 REFUND FEES/P&R/R#1012031.002 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: \MYC0 (MY CBD HUB)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10424 XXXXXX 08/10/22 796.21 010 30140 REFUND OVERPYMT/04/22-06/22 CANNABIS TAX/R#10424 ------------
Vendor's Total = 796.21
------------

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

VENDOR.: \MYE0 (GEORGE LARRY MYERS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220719 XXXXXX 08/04/22 50.00 010 41000 3530 07/19/22 PUBLIC SAFETY COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------

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

VENDOR.: \NO04 (ARTHUR NORIEGA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220802 XXXXXX 08/04/22 1306.48 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 1306.48
------------

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

VENDOR.: \NOR2 (ARTHUR NORIEGA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220809 XXXXXX 08/17/22 181.88 010 43110 3100 REIMBURSE/WORK SHOES ------------
Vendor's Total = 181.88
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 044 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \OHC1 (O.H. CASEY INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001640682 XXXXXX 08/17/22 1380.00 010 41307 1012 RENT PORTABLE RESTROOMS/STREETFEST 07/07, 07/21 001640732 XXXXXX 08/17/22 1770.00 010 41362 1012 PORTABLE RESTROOM RENTALS/FNF 07/01,07/15, 07/29 ------------
Vendor's Total = 3150.00
------------

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

VENDOR.: \P010 (ROMINA PEREZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16732 XXXXXX 08/17/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16732 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \PAT1 (ASHISH PATEL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011709002 XXXXXX 08/04/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1011709.002 011799002 XXXXXX 08/04/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1011799.002 ------------
Vendor's Total = 400.00
------------

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

VENDOR.: \PER2 (ANTHONY PEREZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16722 XXXXXX 08/17/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16722 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \SAN9 (AKILA SANTHANAM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15721 XXXXXX 08/17/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#15721 ------------
Vendor's Total = 500.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 045 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \ST59 (ELAINE STEWART)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011927002 XXXXXX 08/04/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011927.002 250.00 010 36656 REFUND FEES/P&R/R#1011927.002 ------------
Vendor's Total = 500.00
------------

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

VENDOR.: \TH61 (BILLY THOMAS III)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220725 XXXXXX 08/04/22 832.00 010 42534 5000 06/16/22-07/07/22 INSTRUCTOR FEE/YOUTH BASKETBALL ------------
Vendor's Total = 832.00
------------

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

VENDOR.: \VOR1 (VORTEX INDUSTRIES INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 071601340 XXXXXX 08/10/22 1980.72 010 46010 3900 INSTALL HOLLOW METAL DOOR/SIMMS PARK ------------
Vendor's Total = 1980.72
------------

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

VENDOR.: \ZAC0 (KENIA ELIZABETH SALAZAR ZACAPA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011910002 XXXXXX 08/04/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011910.002 ------------
Vendor's Total = 100.00
------------

Report's Grand Total = 11737451.48
============

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