Agenda packet — Bellflower City Council, November 14, 2022 (part 2 of 3)

4. A description of that portion of the structure for which the certificate is issued.

5. A statement that the described portion of the structure has been inspected for compliance with the requirements of the codes for the occupancy and division of occupancy and the use for which the proposed occupancy is classified.

6. The name of the Building Official.

7. The edition of the code under which the permit was issued.

8. The use and occupancy, in accordance with the provisions of Chapter 3.

9. The type of construction as defined in Chapter 6.

10.The design occupant load.

11.If an automatic sprinkler system is provided, whether the sprinkler system is required.

12.Any special stipulations and conditions of the building permit. 111.4 Temporary occupancy. The Building Official is authorized to issue a temporary certificate of occupancy before the completion of the entire work covered by the permit, provided that such portion or portions must be occupied safely. The Building Official must set a time period during which the temporary certificate of occupancy is valid.

In the event the building is not completed and ready for final inspection in the time prescribed by the Building Official, the building must be vacated and the utilities disconnected until such time the building is completed, final inspection is completed and a Certificate of Occupancy is issued.
111.5 Revocation. The Building Official is authorized to, in writing, suspend or revoke a certificate of occupancy or completion issued under the provisions of the codes, in writing, wherever the certificate is issued in error, or on the basis of incorrect information supplied, or where it is determined that the building or structure or portion thereof is in violation of any ordinance or regulation or any of the provisions of the codes.

K. Chapter 1, Division I I (Scope and Administration), Section 112 —Service lJtilities, is amended as follows:

SECTION 112 —SERVICE UTILITIES
112.1 Connection of service utilities. Connections from a utility, source of energy, fuel or power, or a water system or sewer system to any building or system that is regulated by the codes for which a permit is required, must not be established until released by the Building Official.
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112.2 Temporary connection. The Building Official has authority to authorize the temporary connection of the building or system to the utility, the source of energy, fuel or power, or the water system or sewer system for the purpose of testing systems or for use under a temporary approval.

Temporary connections may be terminated by the Building Official in the event P for such work expires, temporary occupancy is terminated, or it is determined by the Building Official that conditions associated with the connected utility are not met. 112.3 Authority to disconnect service utilities. The Bung Official is authorized and empowered to cause or order the disconnection or discontinuance of utility service to a building, structure, premises, system, equipment, fixture, or device that is regulated by this Code or by the referenced codes and standards set forth in Section 101.4, or elsewhere in the Bellflower Municipal Code: (i) when necessary to eliminate or mitigate an immediate hazard to life, health, safety, or property; (ii) when such building, structure, system, equipment, fixture, or device, or any utility service thereto, has been installed, equipped, altered, or used without requisite approvals, permits, or inspections; or (iii) when such building, structure, premises, system, equipment. fixture or device is found to be an unlicensed cannabis facility. An "unlicensed cannabis facility" means any facility within the City conducting commercial cannabis activity.

The Building Official must attempt to notify the serving utility, and wherever possible the owner or the owner's authorized agent and occupant of the building, structure, premises, system, equipment, fixture, or device, of the decision to disconnect before taking such action; provided that the Building Official may dispense with any attempt at prior notification if, in the sole discretion of the Building Official, the nature or severity of the hazard justifies such inaction. If not notified before disconnecting, the Building Official must notify the owner of the owner's authorized agent or occupant of the building, structure, premises, system, equipment, fixture, or device in writing of the disconnection as soon as practical thereafter.

The utility- service must remain disconnected or discontinued until the Building Official releases the utility service. The Building Official cannot release the utility service until: (i) the imminent hazard has been abated or eliminated; or (ii) all requisite approvals, permits, and inspections have been obtained for the building, structure, system, equipment, fixture, or device, or any utility service thereto.

L. Chapter 1, Division II (Scope and Administration), Section 112 —Means of Appeals, is amended as follows:
113.1 General. The City Council is designated to hear and decide appeals of orders, decisions or determinations made by the Building Official relative to the application and interpretation of this code. All references to the "Board of Appeals" means the City Council.
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113.2 Limitations on authority. The Board of Appeals does not have authority relative to interpretation of the administrative provisions of the codes nor is the Board empowered to waive requirements of the codes. The application for appeal must be based on a claim that the true intent of the codes or the rules legally adopted thereunder have been incorrectly interpreted where the provision of the codes do not fully apply, or where an equally good or better form of construction is proposed. 113.3 Applications, fees and findings. Any person appealing the decision of the Building Official must file with the Building Official a written application accompanied by a filing fee in accordance with the fee schedule adopted by City Council resolution at any time not more than 20 calendar days after the decision of the Building Official.

The application must set forth and include any information as the Building Official may require.

Upon the filing of a verified application, the Building Official must transmit said application forthwith to the Board of Appeals, and such Board must investigate, examine, review, hear testimony, from and on behalf of the applicant, and render findings and decisions on the matter in writing to the applicant with a duplicate copy to the Building Official within 20 days after the conclusion of its proceedings, the Building Official must make all findings and decisions available to the public without fees.

M. Chapter 1, Division I I (Scope and Administration), Section 114 —Violations, is amended as follows:

SECTION 114 —VIOLATIONS AND PENALTIES
114.1 General. Violation of the codes constitutes a misdemeanor. In addition, such violation constitutes a public nuisance subject to abatement in accordance with applicable law.
114.2 Notice of violation. The Building Official is authorized to serve a notice of violation or order on the person responsible for the erection, construction, alteration, extension, repair, moving, removal, demolition or occupancy of a building or structure in violation of the provisions of the codes, or in violation of a permit or certificate issued under the provisions of the codes. Such order must direct the discontinuance of the illegal action or condition and the abatement of the violation.
114.3 Compliance with Notice and prosecution of violation. If the notice of violation is not complied with promptly, the Building Official is authorized to request the City Attorney to institute the appropriate proceeding 'at law or in equity to restrain, correct or abate such violation, or to require the removal or termination of the unlawful occupancy of the building or structure in violation of the provisions of the codes or of the order or direction made pursuant thereto. No person may remain in or enter any building or structure that has been posted with a red tag by the Building Official. Notwithstanding the foregoing, a person may enter the building or structure to repair, demolish or remove such building or structure pursuant to a duly issued permit. No person may remove or deface any order issued by the Building Official including, without limitation, a red tag, after it is -23-

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posted until the required repairs, demolition or removal have been completed and a certificate of occupancy has been issued, where applicable. 114.4 Violation penalties. Any person who violates a provision of the codes or fails to comply with any of the requirements thereof or who erects, constructs, alters or repairs a building or structure in violation of the approved construction documents or directive of the Building Official, or of a permit or certificate issued under the provisions of the codes, is subjected to penalties as prescribed by law.

N. Chapter 1, Division II (Scope and Administration), the title of Section 116 — Unsafe Structures and Equipment, is amended as follows:

SECTI®N 116 —UNSAFE STRUCTURES AND BUILDINGS
O. Chapter 1, Division I I (Scope and Administration), Sections 116.1, 116.2,116.3 are amended as follows:
116.1 General. All buildings, structures or existing equipment that are or hereafter become unsafe, insanitary or deficient because of inadequate means of egress facilities, inadequate light and ventilation, or which constitute a fire hazard, or are otherwise dangerous to human life or the public welfare, or that involve illegal or improper occupancy or inadequate maintenance, are, for the purpose of this section, unsafe conditions. All such unsafe buildings or conditions are public nuisances and must be abated by repair, rehabilitation, improvement, removal, or demolition, in whole or part.

A vacant building or structure that is not secure against entry is deemed "unsafe." 116.2 Placards and orders relating to occupancy of unsafe structures and buildings. Pursuant to the completion of a visual, nondestructive examination to determine the condition for continued occupancy, the Building Official or designee is authorized to designate the condition of the unsafe building or structure with a placard or order, as follows:

1. A "stop work" order means an order requiring the immediate cessation of all work being done contrary to the provisions of Title 15 or other pertinent laws or ordinances implemented through the enforcement of this Code, or which results in a dangerous, hazardous or unsafe condition. Persons notified of this order must immediately stop such work until otherwise authorized by the Building Official or designee.

2. A "limited access" order
or "yellow tag" denotes restricted use and is to be
posted on each building or structure that has been damaged wherein the damage has resulted in some form of restriction to the continued occupancy. The individual who posts this placard will note in general terms the type of damage encountered and will clearly note the restrictions on continued occupancy.

3. A "do not enter — unsafe to occupy" order or "red tag" denotes that the building or structure is so damaged that continued occupancy poses a -24-

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threat to life safety. Buildings or structures posted with this placard may not be entered under any circumstance except as authorized in writing by the building official or designee. Safety assessment teams are authorized to enter these buildings at any time. This placard is not to be used or considered as a demolition order. The individual who posts this placard will note in general terms the type of damage encountered.

The appropriate placard must be posted at each entry point to a building or structure.

Once it has been attached to a building or structure, a placard is not to be removed, altered or covered until done so by an authorized representative of the building official. It is unlawful for any person, firm or corporation to alter, cover or deface a placard pursuant to this section.
116.3 Notice. If an unsafe condition is found, the Building Official must serve on the owner, agent or person in control of the structure, a written notice that describes the condition deemed unsafe and specifies the required repairs or improvements to be made to abate the unsafe condition, or that requires the unsafe structure to be demolished within a reasonable time. Such notice will be deemed properly served when made in conjunction with section 1.04.080 of the Bellflower Municipal Code.

P. Chapter 1, Division II (Scope and Administration), Section 117 —Construction Hours of Operation, is added as follows:
117.1 Hours of Construction. No
City of Bellflower except as set forth
the Building Official:
construction activities may commence within the
in Table 118.1 below or as otherwise approved by
Table 117.1 Construction Hours of ®perations
Da s
Start Time
End Time
Monda throw h Frida
7:00 a.m.
6:00 .m.

Saturda s
8:00 a.m.
6:00 .m.

Sunda s and Cit Holida s
Not Permitted
Not Permitted
For purposes of this Section, construction includes, without limitation, site preparation, demolition, grading, excavation, and the erection, improvement, remodeling, or repair of buildings or structures, including operation of equipment or machinery and the delivery of material associated with those activities, irrespective of whether a building permit is required for the construction."
SECTION 4. BMC Chapter 15.08 is amended in its entirety to read as follows:
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California Code of Regulations Title 24, Part 3 (the 2022 California Electrical Code) is adopted by reference as the Electrical Code of the City of Bellflower.

In accordance with California Government Code Section 50022. 6, one (1) copy of the 2022 California Electrical Code must remain on file with the Building Official within the Department of Planning and must be at all times maintained by the Building Official for use and examination by the public.

15.08.020 Amendments.

A. Article 91 is added to read as follows:

Article 91
Administrative Provisions
For administrative provisions for this Code, see Section 15.04.040." SECTION 5.

BMC Chapter 15.12 is amended in its entirety to read as follows:
"Chapter 15.12 PLUMBING CODE

15.12.010 Plumbing Code —Adopted by Reference; Where Filed.

California Code of Regulations Title 24, Part 5 (the 2022 California Plumbing Code) with amendments and including Appendices A, B, C, D, E, G, I, K, and L is adopted by reference as the Plumbing Code of the City of Bellflower.

In accordance with California Government Code Section 50022.6, one (1) copy of the 202 California Plumbing Code must remain on file with the Bung Official within. the Department of Planning and must be at all times maintained by the Building Official for use and examination by the public.

15.12.nom
Amendments.

A. Chapter 1 Division II is amended in its entirety to read as follows:

Chapter 1 Division II
Administrative Provisions
For administrative provisions for this Code, see § 15.04.040." SECTION 6
BMC Chapter 15.16 is amended in its entirety to read as follows:
"Chapter 15.16 MECHANICAL CODE
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:- •
• •� • �
.., � ,
California Code of Regulations Title 24, Part 4
with amendments and including Appendices C,
the Mechanical Code of the City of Bellflower.
(the 2022 California Mechanical Code)
D, E, and F is adopted by reference as
In accordance with California Government Code § 50022.6, one (1) copy of the 2022 California Mechanical Code must
Department of Planning and must
use and examination by the public.

15.16.020 Amendments.
remain on file with the Building Official within the
be at all times maintained by the Building Official for A. The text within Chapter 1 Division II is amended to read as follows:

Chapter 1 Division II
Administrative Provisions
For administrative provisions for this Code, see § 15.04.040." SECTIOiV 7. BMC Chapter 15.40 is amended in its entirety to read as follows:
"Chapter 15.40 FIRE CODE

15.40.010 Fire Code—Adopted by Reference; Where Filed.

California Code of Regulations Title 24, Part 9 (the
amendments and including Appendices Chapter 4, B,
reference as the Fire Code of the City of Bellflower.
2022 California Fire Code) with
C, D, H, I, M, and O is adopted by
In accordance with California Government Code § 50022.6, one copy of the chapters and appendices must remain on file with the Building Official within the Department of Planning and must be at all times maintained by the Building Official for use and examination by the public.

Pursuant to Health and Safety Code § 13869.7(h)(1)(B), the Building Official, or designee, is authorized to enforce the Fire Code.

A. Section 111, including its subparts, is amended to read as follows:
111.1 General. The City Council is designated to hear and decide appeals of orders, decisions or determinations made by the Fire Code Official relative to the application and interpretation of this Division. All references to the "Board of Appeals" means the City Council.

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Ordinance No. 1421

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111.2 Limitations on authority. An application for appeal will be based on a claim that the intent of this code or the rules legally adopted hereunder have been incorrectly interpreted, the provisions of this code do not fully apply, or an equivalent method of protection or safety is proposed. The Board does not have the authority to waive requirements of this code.
111.3 Applications, fees and findings. Any person appealing the decision of the Fire Code Official must file with the Building Official a written application accompanied by a filing fee in accordance with the fee schedule adopted by City Council resolution at any time not more than 20 calendar days after the decision of the Fire Code Official.

The application must set forth and include any information as the Building Official may require.

B. Section 202 is amended by revising the following definitions:

FIRE CFIIEF. The City Manager for the City of Bellflower, or designee.

FIRE CODE OFFICIAL. "Fire Code Official" will have the same definition as "Fire Chief." SECTION 8. BMC Chapter 15.56 is amended in its entirety to read as follows:
"Chapter 15.56 ENERGY CODE

15.56.010 Energy Code —Adopted ny Reference; Where Filed.

California Code of Regulations Title 24, Part 6 (the 2022 California Energy Code) with amendments and including Appendices 1A and 1 B is adopted by reference as the Energy Code of the City of Bellflower.

In accordance with California Government Code
California Energy Code must remain on file
S
50022.6one (1) copy of the 2022
Department of Planning and must be at all times
use and examination by the public.

15.56.020 Amendments.

A. Section 100.2
,
with the Building Official within the
maintained by the Building Official for
is added to Subchapter 1 to read as follows:
_28_

�-
• :�-
... • -
Bastion 100.2
Administrative Provisions
For administrative provisions for this Code, see § 15.04.040." SECTION 9.

BMC Chapter 15.60 is amended in its entirety to read as follows:
"Chapter 15.60 RESIDENTIAL C®DE

15.60.010 Residential Code —Adopted by Reference; Where Filed.

Chapters 1 through 10, 44, and Appendices Chapter 4, AH, AJ, AO, AQ, AT, AW, AX, and AD of California Code of Regulations Title 24, Part 2.5 (the 2022 California Residential Code) are adopted by reference as the Residential Code of the City of Bellflower.

In accordance with California Government Code § 50022.6, one (1) copy of the chapters and appendices must remain on file with the Building Official within the Department of Planning and must be at all times maintained by the Building Official for use and examination by the public.

15.60.020 Administrative Provisions.

A. The text within Chapter 1 Division II is amended to read as follows:

Chapter 1 Division II
Administrative Provisions
For administrative provisions for this Code, see § 15.04.040." SECTI®N 10. BMC Chapter 15.64 is amended in its entirety to read as follows:

California Code of Regulations Title 24, Part 11 (the 2022 California Green Building Standards Code) is adopted by reference as the Green Building Standards Code of the City of Bellflower.

In accordance with California Government Code § 50022.6, one (1) copy of California Code of Regulations Title 24, Part 11 (2022 California Green Building Standards Code) must remain on file with the Building Official within the Department of Planning and must be at all times maintained by the Building Official for use and examination by the public. -2g_

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15.64.020 Administrative provisions.

A. The VY Chapter 1 is added to read as follows:

Chapter 1
Administrative Provisions
For administrative provisions for this Code, see � 15.04.040." SECTION 11. BMC Chapter 15.76 is added to read as follows:
"Chapter 15.76 EXISTING BUILDING CODE

15.76.010 Existing Building Code ®Adopted by Reference; Where Filed.

California Code of Regulations Title 24, Part 10 (the
Code) with amendments and including Appendices A,
as the Existing Building Code of the City of Bellflower. 2022 California Existing Building
B, and C is adopted by reference
In accordance with California Government Code § 50022.6, one (1) copy of California Code of Regulations Title 24, Part 10 (2022 California Existing Building Code) must remain on file with the Building Official within the Department of Planning and must be at all times maintained by the Building Official for use and examination by the public.

15.76.020 Amendments.

A. The text within Chapter 1 Division 2 is amended to read as follows:

Chapter 1 Part 2
Administrative Provisions
For administrative provisions for this Code, see � 15.04.040." SECTION 12. BMC Chapter 15.80 is added to read as follows:

California Code of Regulations Title 24, Part 12 (the 2022 California Referenced Standards Code) is adopted by reference as the Referenced Standards Code of the City of Bellflower.

In accordance with California Government Code § 500.22.6, one (1) copy of California Code of Regulations Title 24, Part 12 (2022 California Referenced Standards Code) must remain on file with the Building Official within the Department of Planning and must be at all times maintained by the Building Official for use and examination by the public." -30-

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SECTION 13. Construction. This Ordinance must be broadly construed in order to achieve the purposes stated in this Ordinance. It is the City Council's intent that the provisions of this Ordinance be interpreted or implemented by the City and others in a manner that facilitates the purposes set forth in this Ordinance.

SECTION 14. Enforceability. Repeal of any provision of the Bellflower Municipal Code does not affect any penalty, forfeiture, or liability incurred before, or preclude prosecution and imposition of penalties for any violation occurring before this Ordinance's effective date. Any such repealed part will remain in full force and effect for sustaining action or prosecuting violations occurring before the effective date of this Ordinance.

SECTION 15. Validity of Previous Code Sections. If this entire Ordinance or its application is deemed invalid by a court of competent jurisdiction, any repeal or amendment of the BMC or other city ordinance by this Ordinance will be rendered void and cause such previous BMC provision or other the city ordinance to remain in full force and effect for all purposes.

SECTION 16. Environmental Assessment. The City Council finds that adoption of this Ordinance is exempt from review under the California Environmental Quality Act (Public Resources Code §§ 21000, et seq., "CEQA") and the regulations promulgated thereunder (14 California Code of Regulations §§ 15000, et seq., the "CEQA Guidelines") because it consists only of minor revisions and clarifications to an existing code of construction -related regulations and specification of procedures related thereto and will not have the effect of deleting or substantially changing any regulatory standards or findings required therefor, and therefore does not have the potential to cause significant effects on the environment. In addition, this ordinance is an action being taken for enhanced protection of the environment and is exempt from further review under CEQA Guidelines § 15308.

SECTION 17. Severability. If any part of this Ordinance or its application is deemed invalid by a court of competent jurisdiction, the city council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Ordinance are severable.

SECTION 1 �. Publication. The City Clerk is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City of Bellflower's book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within 15 days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law.

SECTION 19. Effective Date. This Ordinance will become effective 30 days after adoption. Projects for which a building. permit application and building plans were submitted before the effective date of this Ordinance, and for which building permits are obtained within 90 days from the effective date of this Ordinance, are exempt from the regulations in the 2022 code update including the codes adopted by reference in this Ordinance. Should, however, the building permit expire, all building plans must comply with this Ordinance.
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SECTION 20z
must file a certified
Commission.

Filing with Building Standards Commission. The City Clerk copy of this Ordinance with the California Building Standards ORDINANCE NO. 1421 HAD ITS FIRST READING ON NOVEMBER 14, 2022,

ITS SECOND READING ON , AND WAS DULY PASSED, APPROVED,

AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF BELLFLOWER AT ITS

REGULAR MEETING OF
ATTEST:

Mayra Ochiqui, City Clerk
APPROVED AS TO FORM:

KARL H. BERGER, CITY ATTORNEY
Joaquin Vazquez, Deputy City Attorney
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Ray Dunton, Mayor

Page 1 of 3 ends

13-A
TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Joel Hockman, Director of Public Safety

SUBJECT: Consideration and possible action to authorize increasing Southwest Patrol Inc., deployment, deputy overtime budget, and the purchase of a mobile surveillance camera system.

DATE: November 14, 2022

EXECUTIVE SUMMARY

In response to various anecdotal feedback from Bellflower community members, the Director of Public Safety is considering options for increasing public safety patrol services in the day-time and night-time hours that are visible and helpful to address concerns regarding crime, illegal camping, suspicious persons, trespassing, etc. Given the Sheriff’s current inability to increase deputy deployment within contract cities, four alternatives for increasing service are being proposed: Increased use of Southwest Patrol guards, using overtime to create a “no-call” Sheriff’s patrol, coordinating with our existing Special Assignment Deputies to periodically adjust their schedules for p.m. support, and purchasing a mobile surveillance camera system to assist in deterring night-time crime.

RECOMMENDATION TO CITY COUNCIL

1) Direct staff to initiate one or more of the considered options and authorize City Manager to amend the FY 2022-23 budget incorporating appropriate funding; or

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

FISCAL IMPACT

The costs of Southwest Patrol services are dependent on the type and number of hours deployed. The costs for additional Sheriff’s services are fixed by the County Auditor Controller each year. A breakdown of these various costs are as follows:

GUARD HRS COST/HR DAYS/WK COST/MO COST/YR
UNARMED 8 $45 7 $10,800 $129,600
UNARMED 8 $45 5 $7,200 $86,400

ARMED 8 $55 7 $13,200 $158,400
ARMED 8 $55 5 $8,800 $105,600

Staff Report – Options for Increasing Public Safety Services November 14, 2022

Page 2 of 3 ends

FISCAL IMPACT – Continued

The total hours worked, shift times, and specific days worked, are at the direction of the City. Above are merely sample scenarios for reference.

OVERTIME

DEPUTY HRS COST/HR DAYS/WK COST/MO COST/YR
8 $95.50 1 $3,056 $36,672
8 $95.50 3 $9,168 $110,016

The LASD overtime rate does not carry all of the various County overhead costs found in the regular rate, which makes it less expensive per hour for limited applications – like this one.

CAMERA
SYSTEM
EST.

COST
DIESEL $45,000
+ FUEL AND

MAINTENANCE
SOLAR $35,000

DISCUSSION

SOUTHWEST PATROL: The City has made fairly extensive use of Southwest Patrol’s services in recent years, to provide better support to its parks, parking structure, and other public buildings – both day and night-time shifts. These units also are suitable for a greater emphasis on commercial and residential thoroughfares. Such patrol units are visible, and have the ability to be additional eyes and ears in the community, along with engaging observed suspicious and/or criminal persons to a limited degree (e.g., illegal camping).

OVERTIME NO-CALL DEPUTY PATROLS: Utilizing a patrol deputy(s) on PM shift whose duties have been modified to primarily address the City’s illegal camping, loitering, suspicious persons, trespassing, and other similar concerns, would coincide with the existing enforcement duties conducted by members of the Special Assignment Deputy team – much of which takes place during the daytime. Obviously, this deputy would have a broader range of engagement than a security guard, and would have the ability to arrest and transport if/when necessary.

SPECIAL ASSIGNMENT DEPUTIES (SAOs) WORKING A MODIFIED SCHEDULE:

While our SAOs already work a variety of schedules depending on the particular mission/need at the time, as part of this larger effort to bolster p.m. enforcement, team members can select a night or two each week to assist. This can be achieved either through a flexed schedule, or an overtime shift. Any overtime used for this deployment is already covered within the City’s Public Safety Budget.

Staff Report – Options for Increasing Public Safety Services November 14, 2022

Page 3 of 3 ends

DISCUSSION – Continued

PORTABLE SURVEILLANCE CAMERA SYSTEM: The use of surveillance camera systems can sometimes deter crime from occurring at particular locations and sometimes provide essential evidence in the plight of law enforcement to apprehend those who do commit crimes. The City is considering the purchase of a mobile camera system that can be independently set up at pre-determined locations where criminal activity has become a pattern or is suspected. This system could remain in place for a period of days if deemed prudent. Undoubtedly, Bellflower’s business and residential community would benefit from such a system and appreciate the City’s effort to find yet another way to fight against crime.

The models, features, power sources, and camera capabilities of these systems vary widely. If conceptually approved by Council, staff would conduct additional research to find the most suitable unit for the variety of anticipated uses.

14-A

TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Tae Rhee, Finance Director/City Treasurer

SUBJECT: Consideration and possible action to receive and file Warrant Register No. 23-051, dated November 14, 2022.

DATE: November 14, 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. 23-051; or

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

FISCAL IMPACT

$12,107,118.93 in expenditures and $19,000,000.00 in inter-account transfers.

ATTACHMENT

Warrant Register No. 23-051 .......................................................................................... 2

Fund No.CITY OF BELLFLOWER:
010 General Fund 4,070,585.01$
011 General Fund Projects 15,910.68
013 DOT Highway Relinquishment Fund 1,780.00
020 Public Arts Fund 4,196.35
024 Park Facilities Fund 16,796.05
030 Grant Projects Fund 8,110.82
037 Drug Education/Rehabilitation Fund 1,000.00
050 Supplemental Law Enforcement Services Fund (State)112,948.82 070 Measure A Fund - Parks 15,000.00
090 Agency Fund/Refundable Deposits - Private Projects 34,256.70 100 Proposition A Fund - Transportation 50,758.00
125 Measure R Fund - Transportation / Streets 6,931.91
135 Proposition C Fund - Transportation / Streets 159,426.71 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 5,601.25 31X Municipal Water System 5,482,051.77
320 Measure W Fund- Water 10,780.13
510 Economic Development Fund 33,195.08
530 Equipment Replacement Fund 14,340.08
542 General Plan/Zoning Ordinance Update Fund 363.00
600 Building and Safety Fund 63,971.49
602 CASp Certification and Training Fund 599.66
710 Debt Service Fund - BFA 352,996.20
720 Debt Service Fund - BFA (Transportation COPS)736,712.50 900 Community Development Block Grant Fund 96,650.66
910 HOME Fund 4,363.50
944 Parking District No. 1 Fund 222.87
974 Low and Moderate Income Housing Asset Fund 27,999.15 Total Accounts Payable 11,327,548.39
Payroll Check Payments (Pay Periods Ending 10/07/22,10/21/22, 11/04/22)779,570.54 Total Expenditures - City 12,107,118.93$
Inter-Account Fund Transfers (Non-Expenditures)19,000,000.00$ Total - City 31,107,118.93$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 23-051, Dated November 14, 2022)
S:\Warrant Registers\Warrant Register Cover Page Template

REPORT.: 10/18/22 City of Bellflower PAGE: 001 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)

3.50 974 42054 7320 07/22 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS. 612.50 974 42054 7320 07/22 AFFIDAVITS/OWNER OCCUPANCY (QTY 49) M22002101 XXXXXX 10/05/22 8.50 974 42054 7320 08/22 MONTHLY SERVICES/OPHS

3.50 974 42054 7320 08/22 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVC. 250.00 974 42054 7320 08/22 NEW LOAN SET-UP (QTY 2) 145.00 974 42054 7320 08/22 TAX SERVICES (QTY 2)

25.00 974 42054 7320 08/22 AFFIDAVITS/OWNER OCCUPANCY (QTY 2) ------------
Vendor's Total = 1056.50
------------

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

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)

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

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

REPORT.: 10/18/22 City of Bellflower PAGE: 002 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

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

VENDOR.: BEL19 (BELLFLOWER KIWANIS CLUB)

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

VENDOR.: BEL23 (BELLFLOWER NOON LIONS)

50.00 010 41100 1100 10/13/22 JOINT SERVICE CLUB LUNCHEON (QTY 2)

25.00 010 41100 1200 10/13/22 JOINT SERVICE CLUB LUNCHEON (QTY 1)

50.00 010 41100 1300 10/13/22 JOINT SERVICE CLUB LUNCHEON (QTY 2)

50.00 010 41100 2000 10/13/22 JOINT SERVICE CLUB LUNCHEON (QTY 2)

25.00 010 41100 3000 10/13/22 JOINT SERVICE CLUB LUNCHEON (QTY 1)

50.00 010 41100 4000 10/13/22 JOINT SERVICE CLUB LUNCHEON (QTY 2)

50.00 010 41100 5000 10/13/22 JOINT SERVICE CLUB LUNCHEON (QTY 2) ------------
Vendor's Total = 350.00
------------

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

VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)

REPORT.: 10/18/22 City of Bellflower PAGE: 003 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

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

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

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

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

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

VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)

REPORT.: 10/18/22 City of Bellflower PAGE: 004 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

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

VENDOR.: COM45 (COMMONWEALTH LAND TITLE COMPANY)

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

28.13 100 42030 3500 10/22 FINANCIAL SOFTWARE SUPPORT

42.19 135 42030 3650 10/22 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1406.40
------------

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

VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)

REPORT.: 10/18/22 City of Bellflower PAGE: 005 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)

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

VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)

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

VENDOR.: DUA02 (DUANE MORITA)

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

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

VENDOR.: FIR15 (FIRST VEHICLE SERVICES)

REPORT.: 10/18/22 City of Bellflower PAGE: 006 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: FIR15 (FIRST VEHICLE SERVICES) ..Continue..

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

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

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

REPORT.: 10/18/22 City of Bellflower PAGE: 007 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GRO03 (MARK LEE GROH)

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

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

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

VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)

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

VENDOR.: HAS03 (HASA INC)

REPORT.: 10/18/22 City of Bellflower PAGE: 008 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HDL02 (HDL COREN & CONE)

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

VENDOR.: HEN04 (MARK D. HENSLEY)

1.00 010 42032 1400 09/22 LEGAL SERVICES/RETAINER EXPENSES 9447.00 010 42032 4105 09/22 LEGAL SERVICES/CODE ENFORCEMENT GENERAL 11518.67 900 42032 4152 09/22 LEGAL SERVICES/CODE ENFORCEMENT CDBG 141.00 010 42032 3105 09/22 LEGAL SERVICES/PUBLIC WORKS/GREASE SPILL 362.00 510 20503 09/22 LEGAL SVCS/DEV.REIMB/GREEK MKT/16411 BLFR. 552.00 010 42032 1400 09/22 LEGAL SERVICES/GENERAL LEGAL

75.40 010 42032 1400 09/22 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 40997.07
------------

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

VENDOR.: HOM01 (HOME DEPOT)

16.82 010 46030 3900 08/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 130.18 010 46033 3900 08/22 PUBLIC WORKS SUPPLIES/HOME DEPOT

REPORT.: 10/18/22 City of Bellflower PAGE: 009 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HOM01 (HOME DEPOT) ..Continue..

54.93 125 46000 3910 08/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 630.58 135 46000 3560 08/22 PUBLIC WORKS SUPPLIES/HOME DEPOT -29.60 010 43100 3900 08/22 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 4906.54
------------

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

VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)

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

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

27.56 010 43100 2000 BANNER UPDATE/2022 CAR SHOW

32.06 010 43100 3000 DELIVERY FEES/CWS SYSTEMS, INC. 470.00 010 41100 3000 REGISTRATION/2022 SCWMF CONFERENCE 1016.01 135 46000 3560 PUBLIC WORKS SUPPLIES/SAFETY BARACADES (QTY 2) 1288.58 010 46000 8000 REPAIR CRESTON AV3/COUNCIL CHAMBERS 107.82 010 46010 3900 PUBLIC WORKS SUPPLIES

44.48 010 46012 3900 PUBLIC WORKS SUPPLIES

60.00 010 41200 3100 RENEWAL FEE/CA DEPT.PESTICIDE REGULATIONS 2057.00 010 46500 3100 TRUCK TOOLBOXES W/INSTALL (QTY 2) 435.17 600 43100 4120 DELIVERY FEES/PLANS/VARIOUS LOCATIONS 131.99 010 43100 4105 MICROSOFT OFFICE SOFTWARE/CE

18.00 900 43100 4150 MICROSOFT OFFICE SOFTWARE/CE 664.61 010 43100 4105 MICROSOFT OFFICE SOFTWARE/CE

REPORT.: 10/18/22 City of Bellflower PAGE: 010 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

37.64 600 43100 4120 OFFICE SUPPLIES
638.00 010 43020 4100 REGISTRATION/08/09,11/22 VIRTUAL SEMINAR

76.75 010 43100 4100 RECORDING FEE/ZOTA 22-01,ORDINANCE 1417 790.00 010 41100 4100 REGISTRATION/10/1-4/22 APA CONFERENCE ANAHEIM -75.00 010 41100 4100 CREDIT: REG/10/1-4/22 APA CONFERENCE ANAHEIM 315.00 010 41200 1300 ANNUAL MEMBERSHIP DUES/AICPA 168.00 135 42054 3610 07/22 EMAIL VIRUS SCANNING SERVICE 194.79 010 41100 1000 08/24/22 CITY COUNCIL MEETING EXPENSE

25.33 010 43100 1300 OFFICE SUPPLIES
418.56 010 43100 5010 YOUTH PROGRAM,OFFICE,FACILITY MAINT.SUPPLIES 176.28 010 41307 1012 SPECIAL EVENT SUPPLIES 186.30 010 37050 FAMILY ASSISTANCE PROG/BACKPACK,SCHOOL SUPPLIES

19.83 100 43100 3510 DIAL-A-RIDE PROGRAM SUPPLIES 504.02 010 43100 5017 YOUTH PROGRAM SUPPLIES 181.85 010 41307 1012 SPECIAL EVENT SUPPLIES 417.20 010 43100 5015 FACILITY EQUIPMENT

19.58 010 41303 1012 SPECIAL EVENT SUPPLIES 329.47 010 43100 5000 OFFICE SUPPLIES
351.29 010 43100 5011 RECREATION,OFFICE SUPPLIES 449.92 010 43100 5012 GAMEROOM,OFFICE SUPPLIES

62.25 010 43100 5010 SUBSCRIPTION/8/22/-8/23 SECURITY CAM.SURVEILLANCE

62.25 010 43100 5011 SUBSCRIPTION/8/22/-8/23 SECURITY CAM.SURVEILLANCE

62.25 010 43100 5012 SUBSCRIPTION/8/22/-8/23 SECURITY CAM.SURVEILLANCE

62.25 010 43100 5000 SUBSCRIPTION/8/22/-8/23 SECURITY CAM.SURVEILLANCE

42.08 010 41400 1012 SPECIAL EVENT SUPPLIES

28.10 010 41100 1100 OFFICE SUPPLIES/LAPTOP STAND 337.50 010 41200 1100 MEMBERSHIP DUES/ICSC 425.00 010 41100 1100 REG/9/28-30/22 ICSC CONFERENCE SAN DIEGO 575.00 010 41100 1000 CRH REG/9/30/22-10/2/22 CCCA SUMMIT ARROWHEAD 575.00 010 41100 1000 CVS REG/9/30/22-10/2/22 CCCA SUMMIT ARROWHEAD 281.19 010 41100 5000 AIRFARE/10/12-14/22 P&R SUMMIT TUCSON,AZ 650.00 010 41100 1100 REG/9/7-9/22 LCC CONFERENCE LONG BEACH 650.00 010 41100 1100 REG/9/7-9/22 LCC CONFERENCE LONG BEACH 900.00 010 41100 3000 REG/10/24-26/22 CASQA CONF.PALM SPRINGS 175.00 010 43020 8000 REG/2022 LCC ANNUAL CONFERENCE 481.31 010 43100 4000 OFFICE SUPPLIES
850.00 010 41100 4000 BOOTH FEE/ICSC@WESTERN/SAN DIEGO

19.99 010 41100 1010 SUPPLIES/EMPENDEDOR@S WORKSHOP

50.00 010 43010 4000 08/22 ORGANIZATIONAL MANAGEMENT SOFTWARE 259.00 010 41100 1000 08/8/22 CITY COUNICL MEETING EXPENSE

REPORT.: 10/18/22 City of Bellflower PAGE: 011 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

58.38 010 43100 5017 YOUTH PROGRAM REFRESHMENTS 247.00 010 42534 5000 VETERAN BRICKS/INVOICE FIVEEP15

46.62 010 41400 1012 SPECIAL EVENT EQUIPMENT 1035.38 010 42054 3000 COMMUNITY SHREDDING/RECYCLING SERVICES 385.86 010 43100 5012 REPLACEMENT DESK CHAIR 419.58 010 41400 1012 SPECIAL EVENT EQUIPMENT

33.76 010 41400 1012 SPECIAL EVENT REFRESHMENTS

24.59 010 41400 1012 SPECIAL EVENT SUPPLIES 139.40 010 43110 5000 UNIFORMS/NAME BADGES (QTY 25) -12.96 010 20300 SALES TAX: UNIFORMS/NAME BADGES (QTY 25)

33.75 010 41400 1012 SPECIAL EVENT REFRESHMENTS ------------
Vendor's Total = 22705.32
------------

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

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

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

VENDOR.: INI02 (BERNARDO INIGUEZ)

REPORT.: 10/18/22 City of Bellflower PAGE: 012 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

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

VENDOR.: JOE02 (JOE A GONSALVES & SON)

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

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

REPORT.: 10/18/22 City of Bellflower PAGE: 013 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230086LL XXXXXX 10/12/22 27617.83 010 42155 2200 07/22 TRAFFIC LAW CAR (40-HOUR) (X1) 410234.80 010 42152 2200 07/22 GENERAL LAW CARS (56-HOUR)X10.61 115994.76 010 42154 2200 07/22 TRAFFIC LAW CARS (56-HOUR) (X3) 35209.50 010 42130 2200 07/22 GROWTH DEPUTY (X2) 38664.92 135 42117 3600 07/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 23288.25 010 42150 2200 07/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 35209.50 050 42165 2150 07/22 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 07/22 MDC DATA & MAINTENANCE ONLY (X7) 230160LL XXXXXX 10/12/22 19981.76 010 42164 2200 07/1-29/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 230161LL XXXXXX 10/12/22 2769.09 010 42161 2200 07/08-22/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 230287LL XXXXXX 10/12/22 100428.32 010 42130 2200 08/22 SPECIAL ASSIGNMENT OFFICERS (X4) 25107.08 010 42173 2200 08/22 NO CALL MOTOR (X1) 82853.49 010 42153 2200 08/22 GENERAL LAW CARS (40-HR) (X3) 27617.83 010 42155 2200 08/22 TRAFFIC LAW CAR (40-HR) (X1) 410234.80 010 42152 2200 08/22 GENERAL LAW CARS (56-HOUR)X10.61 115994.76 010 42154 2200 08/22 TRAFFIC LAW CARS (56-HOUR) (X3) 35209.50 010 42130 2200 08/22 GROWTH DEPUTY (X2) 38664.92 135 42117 3600 08/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 23288.25 010 42150 2200 08/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 35209.50 050 42165 2150 08/22 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 08/22 MDC DATA & MAINTENANCE ONLY (X7) ------------
Vendor's Total = 1813933.63
------------

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

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

REPORT.: 10/18/22 City of Bellflower PAGE: 014 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

97.00 910 44100 4215 H64 RECORDING FEE/G-HIP 1029/13744 CARFAX/KELLER ------------
Vendor's Total = 194.00
------------

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

VENDOR.: MAL10 (MALMER STRAPPING CO.)

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

VENDOR.: MEN06 (WILLIAM J MENDES)

REPORT.: 10/18/22 City of Bellflower PAGE: 015 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

95.15 010 43514 3900 ADJ DENTAL INS - 10/22 161.79 010 43514 3100 ADJ DENTAL INS - 10/22 ------------
Vendor's Total = 8105.08
------------

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

VENDOR.: MUN15 (MUNISERVICES, LLC.)

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

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

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

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

REPORT.: 10/18/22 City of Bellflower PAGE: 016 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

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

VENDOR.: QUA07 (QUADIENT, INC.)

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

REPORT.: 10/18/22 City of Bellflower PAGE: 017 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAF11 (SAFEbuilt,LLC)

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

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

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

VENDOR.: SMA01 (SMART AND FINAL)

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

VENDOR.: SOC05 (SOCAL LIGHTING PROS)

REPORT.: 10/18/22 City of Bellflower PAGE: 018 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)

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

VENDOR.: STA15 (STATE OF CALIFORNIA)

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

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

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)

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

VENDOR.: SUP05 (SUPERIOR GROCERS)

REPORT.: 10/18/22 City of Bellflower PAGE: 019 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SUP05 (SUPERIOR GROCERS) ..Continue..

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

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

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

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

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

REPORT.: 10/18/22 City of Bellflower PAGE: 020 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: UNI26 (UNITED STATES POSTMASTER)

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

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

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

REPORT.: 10/18/22 City of Bellflower PAGE: 021 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

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

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

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

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

VENDOR.: WEH01 (LARRY LEE WEHAGE)

REPORT.: 10/18/22 City of Bellflower PAGE: 022 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

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

VENDOR.: WIL02 (WILLIAMS PRINTING)

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

VENDOR.: WIL25 (ROBERT WILSON)

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

VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN)

REPORT.: 10/18/22 City of Bellflower PAGE: 023 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN) ..Continue..

24.35 010 43100 4105 SUPPLIES/IMPOUND STORAGE CONTAINER

30.00 010 43100 4000 SUPPLIES/ICSC

30.00 010 41100 1100 PARKING/09/7-9/22 LCC CONF.LONG BEACH

15.14 010 42015 1350 SUPPLIES/2022 HALLOWEEN CONTEST ------------
Vendor's Total = 197.87
------------

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

VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)

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

VENDOR.: \ALL1 (TRACY ALLEN)

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

VENDOR.: \AME7 (EVELINA AMEZQUITA)

REPORT.: 10/18/22 City of Bellflower PAGE: 024 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \ARA7 (AGUSTIN ARAUJO)

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

VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)

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

VENDOR.: \CA37 (AMBER CARRANZA)

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

VENDOR.: \CHA7 (CORNELIO DE JESUS CHAN)

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

VENDOR.: \DR02 (DR. BARBARA SENIORS HARKINS FOUNDATION)

REPORT.: 10/18/22 City of Bellflower PAGE: 025 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \DR02 (DR. BARBARA SENIORS HARKINS FOUNDATION) ..Continue..

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

VENDOR.: \DRA3 (AARON DRAKE)

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

VENDOR.: \FAI7 (FAITH COMMUNITY BAPTIST CHURCH)

30.00 010 41100 1000 CRD 10/11/22 MAYOR'S PRAYER BREAKFAST/THE MAYNE(QTY 1)

60.00 010 41100 1000 CRH 10/11/22 MAYOR'S PRAYER BREAKFAST/THE MAYNE(QTY 2)

60.00 010 41100 1000 CSS 10/11/22 MAYOR'S PRAYER BREAKFAST/THE MAYNE(QTY 2)

30.00 010 41100 1000 CVS 10/11/22 MAYOR'S PRAYER BREAKFAST/THE MAYNE(QTY 1)

60.00 010 41100 1100 10/11/22 MAYOR'S PRAYER BREAKFAST/THE MAYNE(QTY 2)

60.00 010 41100 1200 10/11/22 MAYOR'S PRAYER BREAKFAST/THE MAYNE(QTY 2)

60.00 010 41100 1300 10/11/22 MAYOR'S PRAYER BREAKFAST/THE MAYNE(QTY 2)

30.00 010 41100 5000 10/11/22 MAYOR'S PRAYER BREAKFAST/THE MAYNE(QTY 1)

30.00 010 41100 4100 10/11/22 MAYOR'S PRAYER BREAKFAST/THE MAYNE(QTY 1) 300.00 010 41100 2000 10/11/22 MAYOR'S PRAYER BREAKFAST/THE MAYNE(QT.10)

90.00 010 41100 3000 10/11/22 MAYOR'S PRAYER BREAKFAST/THE MAYNE(QTY 3) B221007 XXXXXX 10/10/22 1000.00 037 43036 2510 2022 MAYOR PRAYER BREAKFAST DONATION/SCHOLARSHIP ------------
Vendor's Total = 1840.00
------------

REPORT.: 10/18/22 City of Bellflower PAGE: 026 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \FE26 (YADIRA FELIX)

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

VENDOR.: \FR05 (GEORGE E FRANZEN)

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

VENDOR.: \FUE0 (LISA FUENTES)

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

VENDOR.: \FUL2 (GALE FULLER)

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

VENDOR.: \G025 (VERONICA GARFIAZ)

REPORT.: 10/18/22 City of Bellflower PAGE: 027 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \G061 (JANETH BASTIDAS GONZALEZ)

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

VENDOR.: \GAZ3 (JUAN F. GARZA)

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

VENDOR.: \KAO1 (JADEN KAO)

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

VENDOR.: \LOZ0 (LIZ LOZANO)

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

VENDOR.: \OCA0 (ANTONIO OCAMPO)

REPORT.: 10/18/22 City of Bellflower PAGE: 028 RUN....: 10/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \OLM4 (BRENDA OLMOS)

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

VENDOR.: \PMA0 (PMA / SECOND CHANCE)

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

VENDOR.: \SA04 (ELSA SANCHEZ)

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

VENDOR.: \SAH4 (SPERJUNE SAHAGUN)

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

VENDOR.: \TRI0 (JAMES TRIMMER)

Report's Grand Total = 8743873.54
============

REPORT.: 11/09/22 City of Bellflower PAGE: 001 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221020 XXXXXX 11/01/22 12446.18 010 43410 8010 TSS 11/22 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------ Vendor's Total = 12446.18 ------------ .................................................................................................................................... VENDOR.: ACC09 (THE ALWAYS INNOVATIVE COMPANY INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10221 XXXXXX 10/20/22 296.61 010 46000 3900 FLAGS (QTY 4) 296.61 010 46010 3900 FLAGS (QTY 4) 296.61 010 46011 3900 FLAGS (QTY 4) 296.61 010 46012 3900 FLAGS (QTY 4) 296.63 010 46000 8000 FLAGS (QTY 4) 10224 XXXXXX 10/20/22 313.04 010 46000 3900 FLAGS (QTY 4) 313.04 010 46010 3900 FLAGS (QTY 5) 313.04 010 46011 3900 FLAGS (QTY 5) 313.04 010 46012 3900 FLAGS (QTY 5) 313.05 010 46000 8000 FLAGS (QTY 5) ------------ Vendor's Total = 3048.28 ------------ .................................................................................................................................... VENDOR.: AIR04 (AIRGAS USA, LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 991258003 XXXXXX 10/20/22 163.87 010 46500 3100 TANK RENTALS ------------ Vendor's Total = 163.87 ------------ .................................................................................................................................... VENDOR.: AJK01 (A.J. KIRKWOOD & ASSOCIATES, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- K220585 XXXXXX 11/03/22 1839.00 135 46000 3560 INSTALL OUTDOOR CAMERAS/PARKING STRUCTURE/AFN 957

REPORT.: 11/09/22 City of Bellflower PAGE: 002 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: AJK01 (A.J. KIRKWOOD & ASSOCIATES, INC.) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- K220833 XXXXXX 11/03/22 897.00 135 46000 3560 REPLACE CAMERA/PARKING STRUCTURE/AFN 957 ------------ Vendor's Total = 2736.00 ------------ .................................................................................................................................... VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144272773 XXXXXX 10/20/22 140.00 010 42012 1350 TB TESTS (QTY 7) 135.00 010 42012 1350 AUDIOGRAMS (QTY 9) 490.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 7) 55.00 010 43094 1350 DOT PHYSICALS (QTY 1) ------------ Vendor's Total = 820.00 ------------ .................................................................................................................................... VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1115782 XXXXXX 10/20/22 317.05 010 46013 3900 LANDSCAPE SUPPLIES 28.11 125 46000 3910 LANDSCAPE SUPPLIES 1117567 XXXXXX 10/26/22 119.84 010 46011 3900 LANDSCAPE SUPPLIES ------------ Vendor's Total = 465.00 ------------ .................................................................................................................................... VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 80247 XXXXXX 10/20/22 9487.80 010 42054 2050 9/18/22-10/1/22 SCHOOL CROSSING GUARD SV/AFN 245.1 79523 XXXXXX 10/26/22 9476.51 010 42054 2050 8/21/22-9/3/22 SCHOOL CROSSING GUARD SVC/AFN 245.1 80619 XXXXXX 11/03/22 8561.61 010 42054 2050 10/2-15/22 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------ Vendor's Total = 27525.92 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 003 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: ALV02 (JESSE ALVARADO) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221020 XXXXXX 10/26/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/20/22 ------------ Vendor's Total = 100.00 ------------ .................................................................................................................................... VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- G4WQYH6MR XXXXXX 11/03/22 837.76 135 46000 3620 PUBLIC WORKS SUPPLIES/SOLAR BATTERIES (QTY 4) ------------ Vendor's Total = 837.76 ------------ .................................................................................................................................... VENDOR.: AME53 (AMERICAN WATER WORKS, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 33472 XXXXXX 10/26/22 67.16 010 46500 3100 REPLACEMENT FILTER BASKET ------------ Vendor's Total = 67.16 ------------ .................................................................................................................................... VENDOR.: APO03 (TAJEN GRAPHICS, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 277874 XXXXXX 10/26/22 116.20 010 43100 4105 IMPOUND FORMS/CE (QTY 100) 15.84 900 43100 4150 IMPOUND FORMS/CE (QTY 100) ------------ Vendor's Total = 132.04 ------------ .................................................................................................................................... VENDOR.: AVA01 (ADVANCED AVANT-GARDE CORPORATION) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7900 XXXXXX 11/07/22 150.00 910 44100 4215 H64 08/22 CONSULTANT/HIP 1029/KELLER

REPORT.: 11/09/22 City of Bellflower PAGE: 004 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: AVA01 (ADVANCED AVANT-GARDE CORPORATION) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 11/07/22 187.50 910 44100 4215 H73 08/22 CONSULTANT/HIP 1038/BANOS 187.50 910 44100 4215 H72 08/22 CONSULTANT/HIP 1037/VERDUZCO/GARCIA 187.50 910 44100 4215 H75 08/22 CONSULTANT/HIP 1040/VAUGHN 262.50 910 44100 4215 H76 08/22 CONSULTANT/HIP 1041/GIBSON 225.00 910 44100 4215 H79 08/22 CONSULTANT/HIP 1044/MENDOZA 262.50 910 44100 4215 H80 08/22 CONSULTANT/HIP 1045/MASON 225.00 910 44100 4215 H78 08/22 CONSULTANT/HIP 1043/PEREZ 262.50 910 44100 4215 H77 08/22 CONSULTANT/HIP 1042/MARTINEZ 1022.50 910 42054 4210 08/22 CONSULTANT/HOME ADMIN 5318.75 900 42054 4150 08/22 CONSULTANT/CDBG ADMIN ------------ Vendor's Total = 8291.25 ------------ .................................................................................................................................... VENDOR.: BAY03 (BAY AREA TRAFFIC SOLUTIONS, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221017 XXXXXX 10/26/22 416.65 010 42534 5000 INSTRUCTOR FEE/ONLINE DRIVERS ED/05/23/22-09/29/22 ------------ Vendor's Total = 416.65 ------------ .................................................................................................................................... VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220927A XXXXXX 10/20/22 6615.42 010 43212 3100 07/14/22-09/21/22 WATER 4049.40 010 43212 3900 07/14/22-09/21/22 WATER B220927B XXXXXX 10/20/22 751.48 010 43212 3100 08/18/22-09/19/22 RECLAIMED WATER 1744.41 010 43212 3900 08/18/22-09/19/22 RECLAIMED WATER ------------ Vendor's Total = 13160.71 ------------ .................................................................................................................................... VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22210021 XXXXXX 11/03/22 256.02 010 43212 3900 09/22 WATER/CONSTITUTION PARK

REPORT.: 11/09/22 City of Bellflower PAGE: 005 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22210161 XXXXXX 11/03/22 402.43 010 43212 8010 TSS 09/22 WATER/8831 CEDARST/HOMELESS SHELTER ------------ Vendor's Total = 658.45 ------------ .................................................................................................................................... VENDOR.: BEL36 (BELLFLOWER LAKEWOOD PIPE & STEEL, INC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202301FF XXXXXX 10/20/22 319.74 010 46000 3900 PUBLIC WORKS SUPPLIES ------------ Vendor's Total = 319.74 ------------ .................................................................................................................................... VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2901944 XXXXXX 10/20/22 440.88 010 43160 3100 ASPHALT 2915451 XXXXXX 10/20/22 205.98 010 43160 3100 ASPHALT 2915474 XXXXXX 10/20/22 340.01 010 43160 3100 ASPHALT 2915492 XXXXXX 10/20/22 182.16 010 43160 3100 ASPHALT 2927448 XXXXXX 10/20/22 956.45 010 43160 3100 ASPHALT 2927470 XXXXXX 10/20/22 994.95 010 43160 3100 ASPHALT 2927495 XXXXXX 10/20/22 1007.27 010 43160 3100 ASPHALT 2927520 XXXXXX 10/20/22 505.56 010 43160 3100 ASPHALT 2939144 XXXXXX 10/26/22 829.40 010 43160 3100 ASPHALT 2939170 XXXXXX 10/26/22 354.64 010 43160 3100 ASPHALT 2939198 XXXXXX 10/26/22 1092.08 010 43160 3100 ASPHALT 2939224 XXXXXX 10/26/22 924.22 010 43160 3100 ASPHALT 2939250 XXXXXX 10/26/22 307.87 010 43160 3100 ASPHALT 2952399 XXXXXX 10/26/22 1246.23 010 43160 3100 ASPHALT 2952446 XXXXXX 10/26/22 564.04 010 43160 3100 ASPHALT ------------ Vendor's Total = 9951.74 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 006 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3130ATGT8H XXXXXX 10/18/22 3000000.00 999 10530 FHLB/4.8%/3130ATGT8/10-18-24 3130ATHL4H XXXXXX 10/26/22 3000000.00 999 10530 FHLB/4.75%/3130ATHL4/04-26-24 3130ATLN5H XXXXXX 10/26/22 3000000.00 999 10530 FHLB/4.3%/3130ATLN5/07-27-23 B221103H XXXXXX 11/03/22 2.50 920 10712 TEST WIRE/WATER INFRA TRUST FUND B221103AH XXXXXX 11/03/22 5463128.80 312 22014 2021 COPS DEBT SERVICE PAYMENT/FINAL PRINCIPAL -5463128.80 710 11096 2021 COPS DEBT SERVICE PAYMENT/FINAL PRINCIPAL 12930.47 312 49030 9999 2021 COPS DEBT SERVICE PAYMENT/FINAL INTEREST -12930.47 710 39000 2021 COPS DEBT SERVICE PAYMENT/FINAL INTEREST 5482930.47 710 10820 2021 COPS DEBT SERVICE PYMT/FINAL PRINCIPAL,INT. 5470000.00 710 48106 5530 2021 COPS DEBT SERVICE PAYMENT/FINAL PRINCIPAL 12930.47 710 48206 5530 2021 COPS DEBT SERVICE PAYMENT/FINAL INTEREST -5470000.00 850 19010 2021 COPS DEBT SERVICE PAYMENT/FINAL PRINCIPAL 5470000.00 850 24220 2021 COPS DEBT SERVICE PAYMENT/FINAL PRINCIPAL -5482930.47 710 10820 2021 COPS DEBT SERVICE PYMT/FINAL PRINCIPAL,INT. B221103BH XXXXXX 11/03/22 4999997.50 920 10712 AFN 778.1/WATER INFRA TRUST FUND DEPOSIT/CAL-AM ------------ Vendor's Total = 19482930.47 ------------ .................................................................................................................................... VENDOR.: BRO01 (BROWN BOLT & NUT CORP) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26444200 XXXXXX 10/26/22 132.91 135 43100 3620 PUBLIC WORKS SUPPLIES ------------ Vendor's Total = 132.91 ------------ .................................................................................................................................... VENDOR.: BRU04 (KATHRYN BRUN) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221006 XXXXXX 10/20/22 162.05 010 41100 4100 REIMB.MILEAGE,PRKG.,MEAL/10/2-4/22 APA CONFERENCE ------------ Vendor's Total = 162.05 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 007 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 291549 XXXXXX 11/03/22 1286.42 010 42032 1400 09/22 LEGAL SERVICES/FILE#07581-0005 ------------ Vendor's Total = 1286.42 ------------ .................................................................................................................................... VENDOR.: BUT03 (BUTLER CHEMICALS, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13065971 XXXXXX 10/20/22 15.99 010 46030 3900 WATER SOFTENER SUPPLIES 13093221 XXXXXX 10/26/22 115.76 010 46030 3900 WATER SOFTENER RENTAL ------------ Vendor's Total = 131.75 ------------ .................................................................................................................................... VENDOR.: BYM01 (GERRIT J. BYMA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221012 XXXXXX 10/26/22 50.00 010 41000 1020 10/12/22 P&R COMMISSION STIPEND ------------ Vendor's Total = 50.00 ------------ .................................................................................................................................... VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300016767 XXXXXX 11/08/22 12.00 900 41200 4150 CACEO 2023 MEMBERSHIP DUES/D.FAWCETT 88.00 010 41200 4105 CACEO 2023 MEMBERSHIP DUES/D.FAWCETT 300016768 XXXXXX 11/08/22 12.00 900 41200 4150 CACEO 2023 MEMBERSHIP DUES/J.CHACON 88.00 010 41200 4105 CACEO 2023 MEMBERSHIP DUES/J.CHACON 300016816 XXXXXX 11/08/22 12.00 900 41200 4150 CACEO 2023 MEMBERSHIP DUES/R.RODRIGUEZ 88.00 010 41200 4105 CACEO 2023 MEMBERSHIP DUES/R.RODRIGUEZ 300016826 XXXXXX 11/08/22 12.00 900 41200 4150 CACEO 2023 MEMBERSHIP DUES/E.ERDELYAN

REPORT.: 11/09/22 City of Bellflower PAGE: 008 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300016826 XXXXXX 11/08/22 88.00 010 41200 4105 CACEO 2023 MEMBERSHIP DUES/E.ERDELYAN ------------ Vendor's Total = 400.00 ------------ .................................................................................................................................... VENDOR.: CAP02 (CAPITOL ENQUIRY, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221025 XXXXXX 11/03/22 261.86 010 43010 1100 2023 LEGISLATIVE DIRECTORIES (QTY 11) ------------ Vendor's Total = 261.86 ------------ .................................................................................................................................... VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221014H XXXXXX 10/14/22 48394.83 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 9230.18 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/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. -48394.83 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 48394.83 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL ------------ Vendor's Total = 57625.01 ------------ .................................................................................................................................... VENDOR.: CEN07 (DAN CENTENO) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221103 XXXXXX 11/08/22 195.00 010 43110 3900 REIMBURSE WORK BOOTS ------------ Vendor's Total = 195.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 009 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: CIT25 (CITY NET) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022090004 XXXXXX 10/20/22 5634.10 974 44802 7322 09/22 HOMELESS PREVENTION SERVICES ------------ Vendor's Total = 5634.10 ------------ .................................................................................................................................... VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13153318 XXXXXX 10/26/22 301.13 010 43600 1210 ADVERTISEMENT/ELECTION BILLBOARD/09/29/22 ------------ Vendor's Total = 301.13 ------------ .................................................................................................................................... VENDOR.: CLE11 (CLEARPAY PROCESSING LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221102H XXXXXX 11/02/22 1540.78 010 42054 1300 10/22 CLEARPAY MERCHANT ACCOUNT FEES ------------ Vendor's Total = 1540.78 ------------ .................................................................................................................................... VENDOR.: COL32 (COLLIERS INT'L VALUATION & ADVISORY SVC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LAX220244 XXXXXX 10/26/22 5200.00 510 42054 4002 APPRAISAL SERVICES/9818 ARTESIA BLVD ------------ Vendor's Total = 5200.00 ------------ .................................................................................................................................... VENDOR.: COM45 (COMMONWEALTH LAND TITLE COMPANY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00031860 XXXXXX 10/26/22 750.00 310 37100 TITLE REPORT/15764 CARFAX APN 6275-024-900

REPORT.: 11/09/22 City of Bellflower PAGE: 010 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: COM45 (COMMONWEALTH LAND TITLE COMPANY) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00032018 XXXXXX 10/26/22 750.00 310 37100 TITLE REPORT/16403 LAKEWOOD BLVD/APN 7107-015-900 ------------ Vendor's Total = 1500.00 ------------ .................................................................................................................................... VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26420370u XXXXXX 10/21/22 -23.99 010 43100 8000 Ck# 121986 Reversed -104.16 010 43100 8000 COR Ck# 121986 Reversed 27073730 XXXXXX 10/26/22 192.94 010 43100 1350 OFFICE SUPPLIES 26420370A XXXXXX 10/26/22 23.99 010 43100 8000 OFFICE SUPPLIES/REPLACES CHECK #121986 104.16 010 43100 8000 COR KN95/DISPOSABLE FACE MASKS/REPLACES CHECK #121986 ------------ Vendor's Total = 192.94 ------------ .................................................................................................................................... VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C210151 XXXXXX 11/03/22 1195.44 010 42030 1300 11/22 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 11/22 FINANCIAL SOFTWARE SUPPORT 28.13 100 42030 3500 11/22 FINANCIAL SOFTWARE SUPPORT 42.19 135 42030 3650 11/22 FINANCIAL SOFTWARE SUPPORT ------------ Vendor's Total = 1406.40 ------------ .................................................................................................................................... VENDOR.: COS04 (COSTCO MEMBERSHIP) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221026 XXXXXX 11/03/22 180.00 010 41200 8000 12/22-12/23 MEMBERSHIP DUES/#000111772057009 ------------ Vendor's Total = 180.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 011 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: COU05 (COUNTY SANITATION DISTRICTS OF LA COUNTY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37676 XXXXXX 10/20/22 18890.38 010 43212 3900 FY21/22 SALE OF RECYCLED WATER ------------ Vendor's Total = 18890.38 ------------ .................................................................................................................................... VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221012 XXXXXX 10/26/22 50.00 010 41000 1020 10/12/22 P&R COMMISSION STIPEND ------------ Vendor's Total = 50.00 ------------ .................................................................................................................................... VENDOR.: DEP16 (DEPARTMENT OF JUSTICE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 609051 XXXXXX 10/20/22 64.00 010 43440 8000 09/22 LIVESCAN FINGERPRINTS ------------ Vendor's Total = 64.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 012 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN030204 XXXXXX 10/26/22 328.56 010 43100 1300 TONERS/HP CF226X BLACK (QTY 2) ------------ Vendor's Total = 328.56 ------------ .................................................................................................................................... VENDOR.: DOD06 (DODGE DATA & ANALYTICS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A40043422 XXXXXX 10/26/22 1997.40 020 47312 9000 114 LEGAL AD/BLFR.GATEWAY SIGN/PUB.09/29/22-10/03/22 A40043423 XXXXXX 10/26/22 998.70 030 47148 9000 044 LEGAL AD/LAKEWOOD TRAFFIC SIG.IMP/9/30/22-10/03/22 998.70 030 47148 9000 047 LEGAL AD/LAKEWOOD TRAFFIC SIG.IMP/9/30/22-10/03/22 ------------ Vendor's Total = 3994.80 ------------ .................................................................................................................................... VENDOR.: DUA02 (DUANE MORITA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2225 XXXXXX 11/08/22 5000.00 010 42054 4100 10/22 CONSULTANT/ENVIRONMENTAL ------------ Vendor's Total = 5000.00 ------------ .................................................................................................................................... VENDOR.: DUN01 (DUNN-EDWARDS CORPORATION) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5654331 XXXXXX 10/20/22 315.98 010 46030 3900 PAINT SUPPLIES 5658036 XXXXXX 10/26/22 611.61 010 43170 3100 TRAFFIC PAINT ------------ Vendor's Total = 927.59 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 013 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: EBI01 (EBIX, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 633747 XXXXXX 10/20/22 323.46 010 42005 1350 2023 CALENDARS (QTY 80) 634058 XXXXXX 11/03/22 1269.42 010 42012 1350 TOP SAFETY NEWSLETTER (QTY 200) ------------ Vendor's Total = 1592.88 ------------ .................................................................................................................................... VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 277815952H XXXXXX 10/21/22 34.00 010 43519 8000 07/22-09/22 UNEMPLOYMENT CLAIMS/ACCT.#944-0709-05 ------------ Vendor's Total = 34.00 ------------ .................................................................................................................................... VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6706905H XXXXXX 10/19/22 655.32 010 23080 PIT - GURROLA FINAL PD 10/18/22 6716279H XXXXXX 10/27/22 12511.86 010 23080 PIT - PPE 10/21/22 PD 10/27/22 ------------ Vendor's Total = 13167.18 ------------ .................................................................................................................................... VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23805 XXXXXX 11/08/22 50174.27 100 42050 3510 09/22 FIXED ROUTE,DIAL-A-RIDE ------------ Vendor's Total = 50174.27 ------------ .................................................................................................................................... VENDOR.: FAR07 (FARELLA BRAUN & MARTEL LLP) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 380269 XXXXXX 10/26/22 2154.50 310 42032 6010 09/22 LEGAL SERVICES/CPUC/CAL-AM PURCHASE/BMWS ------------ Vendor's Total = 2154.50 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 014 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: FCG01 (FCG CONSULTANTS INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011003 XXXXXX 11/03/22 9352.50 010 42054 3000 08/22 ON-CALL CONST.INSP.& MGMT.SVCS/ROW PERMITS 11011004 XXXXXX 11/03/22 11347.70 010 42054 3000 09/22 ON-CALL CONST.INSP.& MGMT.SVCS/ROW PERMITS ------------ Vendor's Total = 20700.20 ------------ .................................................................................................................................... VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1811227 XXXXXX 10/20/22 176.55 010 46011 3900 PUBLIC WORKS SUPPLIES 1813277 XXXXXX 10/20/22 14.37 010 46011 3900 PUBLIC WORKS SUPPLIES 1818094 XXXXXX 10/20/22 275.85 010 46011 3900 PUBLIC WORKS SUPPLIES 1879714 XXXXXX 10/26/22 197.69 010 46011 3900 PUBLIC WORKS SUPPLIES ------------ Vendor's Total = 664.46 ------------ .................................................................................................................................... VENDOR.: FRO07 (FRONTIER COMMUNICATIONS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221001 XXXXXX 10/20/22 37.04 010 43300 3900 ECF 10/22 TELEPHONE SERVICE/TGIS B221003 XXXXXX 10/20/22 150.98 135 43300 3610 10/22 INTERNET SERVICE/CARUTHERS PARK (FIOS) B221012 XXXXXX 10/20/22 358.74 135 43300 3560 10/22 TELEPHONE,INTERNET SVC/PARKING STRUCTURE B221026 XXXXXX 11/08/22 798.21 010 43300 3900 ECF 11/22 TELEPHONE,INTERNET,CABLE/THE MAYNE EVENT CTR ------------ Vendor's Total = 1344.97 ------------ .................................................................................................................................... VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221026 XXXXXX 11/03/22 5300.00 010 43410 2000 11/22 RENT/SUBSTATION

REPORT.: 11/09/22 City of Bellflower PAGE: 015 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221026 XXXXXX 11/03/22 -1272.00 010 20230 11/22 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 11/22 RENT/SUBSTATION LESS 7% STATE TAX ------------ Vendor's Total = 3657.00 ------------ .................................................................................................................................... VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 327150A XXXXXX 10/20/22 61.74 010 46012 3900 CLEANING SUPPLIES 327212A XXXXXX 10/20/22 316.73 010 46010 3900 CLEANING SUPPLIES 35.19 010 46020 3900 CLEANING SUPPLIES 327220A XXXXXX 10/20/22 61.74 010 46011 3900 CLEANING SUPPLIES 61.74 010 46013 3900 CLEANING SUPPLIES 327436A XXXXXX 10/20/22 440.81 010 46010 3900 CLEANING SUPPLIES 48.98 010 46020 3900 CLEANING SUPPLIES 327438A XXXXXX 10/20/22 137.67 010 46011 3900 CLEANING SUPPLIES 137.66 010 46013 3900 CLEANING SUPPLIES 327573A XXXXXX 10/20/22 178.39 010 46010 3900 COR CLEANING SUPPLIES 178.39 010 46011 3900 COR CLEANING SUPPLIES 178.39 010 46012 3900 COR CLEANING SUPPLIES 178.39 010 46000 8000 COR CLEANING SUPPLIES 167.90 010 46000 2000 COR CLEANING SUPPLIES 167.92 010 46000 3100 COR CLEANING SUPPLIES 327575A XXXXXX 10/20/22 982.89 010 46000 3100 CLEANING SUPPLIES 109.21 010 46029 3900 CLEANING SUPPLIES 327581A XXXXXX 10/20/22 494.64 010 46010 3900 CLEANING SUPPLIES 54.96 010 46020 3900 CLEANING SUPPLIES 327827A XXXXXX 10/20/22 632.66 010 46011 3900 CLEANING SUPPLIES 632.66 010 46013 3900 CLEANING SUPPLIES 327841A XXXXXX 10/20/22 261.66 010 46010 3900 CLEANING SUPPLIES 29.07 010 46020 3900 CLEANING SUPPLIES 327857A XXXXXX 10/20/22 319.82 010 46010 3900 CLEANING SUPPLIES 329.51 010 46000 8000 CLEANING SUPPLIES 319.83 010 46000 2000 CLEANING SUPPLIES 327975A XXXXXX 10/26/22 237.81 010 46010 3900 CLEANING SUPPLIES 26.42 010 46020 3900 CLEANING SUPPLIES 328138A XXXXXX 10/26/22 851.13 125 46000 3910 CLEANING SUPPLIES

REPORT.: 11/09/22 City of Bellflower PAGE: 016 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 328138B XXXXXX 10/26/22 383.01 010 46000 3100 CLEANING SUPPLIES 42.56 010 46029 3900 CLEANING SUPPLIES ------------ Vendor's Total = 8059.48 ------------ .................................................................................................................................... VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46973 XXXXXX 10/20/22 150.00 010 46000 8000 09/22 INTERIOR PLANT SERVICE ------------ Vendor's Total = 150.00 ------------ .................................................................................................................................... VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 590769 XXXXXX 10/26/22 190.87 010 46012 3900 PUBLIC WORKS SUPPLIES ------------ Vendor's Total = 190.87 ------------ .................................................................................................................................... VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST)) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV78901 XXXXXX 11/03/22 1587.51 530 18400 ARUBA 10GBASE-T (QTY 8)D.8000 ------------ Vendor's Total = 1587.51 ------------ .................................................................................................................................... VENDOR.: GRA06 (GRAINGER, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 429229017 XXXXXX 10/20/22 144.26 010 46000 3900 PUBLIC WORKS SUPPLIES/KEY RING TRANSMITTERS(5)

REPORT.: 11/09/22 City of Bellflower PAGE: 017 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: GRA06 (GRAINGER, INC.) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 429554018 XXXXXX 10/20/22 226.68 010 46000 3900 PUBLIC WORKS SUPPLIES/VISOR TRANSMITTER (QTY 10) 448951864 XXXXXX 10/26/22 954.30 010 46030 3900 PUBLIC WORK SUPPLIES/CORNER GRID ------------ Vendor's Total = 1325.24 ------------ .................................................................................................................................... VENDOR.: GRA11 (GRAPHIC SOLUTIONS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24936 XXXXXX 11/03/22 1650.00 510 42054 4002 06/22 SIGN DESIGN,CONST.SUPPORT/BLFR.GATEWAY 24972 XXXXXX 11/03/22 900.00 510 42054 4002 8/22 SIGN DESIGN,CONSTUCTION SUPPORT/BLFR.GATEWAY ------------ Vendor's Total = 2550.00 ------------ .................................................................................................................................... VENDOR.: GRE24 (GREENCAL CONSTRUCTION, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2043R XXXXXX 11/08/22 3919.58 011 20400 RETENTION/AC ROOF REPAIR/SPEC NO.19/20-09 ------------ Vendor's Total = 3919.58 ------------ .................................................................................................................................... VENDOR.: H&H02 (H & H NURSERY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16523 XXXXXX 10/20/22 281.69 010 46011 3900 REPLACEMENT PLANTS (QTY 11) 16526 XXXXXX 10/20/22 26.45 010 46011 3900 REPLACEMENT PLANT (QTY 1) 16492A XXXXXX 10/20/22 17.99 010 46010 3900 REPLACEMENT PLANTS (QTY 12)/BAL.DUE ------------ Vendor's Total = 326.13 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 018 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: HAA01 (MITCHEL L. HAACK) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221012 XXXXXX 10/26/22 50.00 010 41000 1020 10/12/22 P&R COMMISSION STIPEND ------------ Vendor's Total = 50.00 ------------ .................................................................................................................................... VENDOR.: HAR08 (HARTZOG & CRABILL, INC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220564 XXXXXX 10/26/22 797.50 600 42054 4120 09/22 GRADING PLAN CHECK SVCS/9400 ROSECRANS ------------ Vendor's Total = 797.50 ------------ .................................................................................................................................... VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 54515 XXXXXX 11/03/22 671.25 510 42054 4002 8/28/22-10/1/22 VALUE ANALYSIS,ADVISORY SV/AFN 855 ------------ Vendor's Total = 671.25 ------------ .................................................................................................................................... VENDOR.: HAS03 (HASA INC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 845397 XXXXXX 10/20/22 714.69 010 43100 3900 POOL CHEMICALS

REPORT.: 11/09/22 City of Bellflower PAGE: 019 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: HAS03 (HASA INC) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 845496 XXXXXX 10/20/22 1419.44 010 43100 3900 POOL CHEMICALS 850263 XXXXXX 10/20/22 1007.08 010 43100 3900 POOL CHEMICALS 850535 XXXXXX 10/20/22 404.33 010 43100 3900 POOL CHEMICALS 852202 XXXXXX 10/20/22 599.74 010 43100 3900 POOL CHEMICALS 853023 XXXXXX 10/26/22 1153.50 010 43100 3900 POOL CHEMICALS ------------ Vendor's Total = 5298.78 ------------ .................................................................................................................................... VENDOR.: HDL02 (HDL COREN & CONE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN022175 XXXXXX 11/03/22 1146.61 010 42068 1300 10/22-12/22 PROPERTY TAX CONSULT/CITY ------------ Vendor's Total = 1146.61 ------------ .................................................................................................................................... VENDOR.: HDL03 (HDL SOFTWARE LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN021925 XXXXXX 10/26/22 65.26 010 42030 1300 08/22 BUSINESS LICENSE PROCESSING FEE ------------ Vendor's Total = 65.26 ------------ .................................................................................................................................... VENDOR.: HEN04 (MARK D. HENSLEY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11032 XXXXXX 10/21/22 106.40 010 42098 1400 08/22 LEGAL SERVICES/GENERAL LITIGATION 18900.00 010 42032 1400 08/22 LEGAL SERVICES/RETAINER 138.00 310 42032 6010 08/22 LEGAL SERVICES/MUNICIPAL WATER SYSTEM 6269.77 010 42032 4105 08/22 LEGAL SERVICES/CODE ENFORCEMENT GENERAL

REPORT.: 11/09/22 City of Bellflower PAGE: 020 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: HEN04 (MARK D. HENSLEY) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 10/21/22 6661.44 900 42032 4152 08/22 LEGAL SERVICES/CODE ENFORCEMENT CDBG 799.00 010 42032 3105 08/22 LEGAL SERVICES/PUBLIC WORKS/GREASE SPILL 434.40 510 20503 08/22 LEGAL SVCS/DEV.REIMB/GREEK MRK/16411 BLFR. 108.60 010 36000 08/22 LEGAL SERVICES/DEV.REIMB/16651 CHICAGO 322.00 010 42032 1400 08/22 LEGAL SERVICES/GENERAL LEGAL 73.90 010 42032 1400 08/22 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 478.50 010 36540 CREDIT FR.1ST LEG.NETWORK/DYNASTY ALL/#22NWCV00163 -478.50 010 42032 1400 CREDIT FR.1ST LEG.NETWORK/DYNASTY ALL/#22NWCV00163 -478.50 010 30140 CREDIT FR.1ST LEG.NETWORK/DYNASTY ALL/#22NWCV00163 ------------ Vendor's Total = 33335.01 ------------ .................................................................................................................................... VENDOR.: HOM01 (HOME DEPOT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220928H XXXXXX 10/11/22 96.88 010 41400 1012 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 151.86 010 43100 3100 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 171.47 010 43162 3100 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 9.68 010 46000 2000 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 202.71 010 46000 3900 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 433.15 010 46000 8000 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 202.58 010 46000 8010 TSS 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 343.28 010 46010 3900 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 507.70 010 46011 3900 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 456.33 010 46012 3900 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 243.03 010 46023 3900 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 26.17 010 46027 3900 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 508.90 010 46029 3900 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 722.03 010 46030 3900 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 11.78 010 46300 3160 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 38.37 125 46000 3910 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 19.78 135 46000 3560 09/22 PUBLIC WORKS SUPPLIES/HOME DEPOT -19.19 010 43100 3900 09/22 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------ Vendor's Total = 4126.51 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 021 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV000900 XXXXXX 10/26/22 655.00 010 43092 1350 09/29/22 BILINGUAL TESTING INV000954 XXXXXX 11/03/22 622.60 010 43092 1350 WRITTEN EXAM/MAINTENANCE WORKER 10/12/22 ------------ Vendor's Total = 1277.60 ------------ .................................................................................................................................... VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220927H XXXXXX 10/07/22 22.85 010 43100 2000 OFFICE SUPPLIES 47.88 010 43100 2000 ELECTRONIC INVITATION SERVICE/12-MONTH -43.89 010 43100 2000 REFUND:ELECTRONIC INVITATION SERVICE/11-MONTH 1367.13 010 43100 4105 OFFICE SUPPLIES 186.43 900 43100 4150 OFFICE SUPPLIES -87.74 010 43100 4105 REFUND: OFFICE SUPPLIES -11.97 900 43100 4150 REFUND: OFFICE SUPPLIES 140.13 010 43110 2000 UNIFORM/BOOTS/M.MARTINEZ 28.64 010 43100 3000 PUBLIC WORKS SUPPLIES 276.00 010 41100 3900 REGISTRATION/LANDSCAPE EXPO/LANCASTER,CENTENO 1285.88 010 46000 2000 DRINKING FOUNTAIN/SUBSTATION 314.31 010 46200 3900 RADIO BATTERIES 38.89 600 43100 4120 DELIVERY FEE/PLANS/9443 ARTESIA 239.06 010 41100 1000 09/12/22 CITY COUNCIL MEETING EXPENSE 64.76 010 43100 4100 OFFICE SUPPLIES 199.00 010 43020 4100 REGISTRATION/09/23/22 SKILLPATH SEMINAR/J.CLARKE 199.00 010 43020 4100 REGISTRATION/9/19/22 SKILLPATH SEMINAR/C.CONTRERAS 37.69 600 43100 4120 DELIVERY FEE/PLANS/8721 RAMONA 198.45 010 43000 4100 SIGNAGE/PUB.NTC.#AP8-22-13408/9103-9115 ARTESIA 77.16 010 43100 8000 CAT 6 ETHERNET CABLES (48) 154.00 135 42054 3610 08/22 EMAIL VIRUS SCANNING SERVICE 199.50 135 42054 3610 EFAX SERVICES 58.51 010 43100 5000 OFFICE SUPPLIES 730.38 010 43100 5017 YOUTH PROGRAM SUPPLIES,EQUIPMENT 388.26 010 41400 1012 SPECIAL EVENT SUPPLIES 44.55 010 43100 5000 OFFICE SUPPLIES 172.84 010 43100 5012 OFFICE,CLEANING SUPPLIES 7.71 010 43100 5012 OFFICE SUPPLIES 105.81 010 43100 5012 OFFICE SUPPLIES

REPORT.: 11/09/22 City of Bellflower PAGE: 022 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220927H XXXXXX 10/07/22 46.23 010 43100 5012 CLEANING SUPPLIES 372.00 010 43100 5000 09/11/22-09/10/23 SUBSCRIPTION/DEPT.SURVEY SYSTEM 94.80 010 43090 5000 PROMOTIONAL SUPPLIES 260.18 900 43100 5022 REPLACE OFFICE CHAIR 96.76 010 43100 5011 RECREATION EQUIPMENT/CHAIN BASKETBALL NETS 44.04 900 43100 5022 OFFICE SUPPLIES 296.60 010 43100 5010 OFFICE SUPPLIES 64.88 010 43090 5000 PROMOTIONAL SUPPLIES -94.80 010 43090 5000 REFUND: PROMOTIONAL SUPPLIES 599.88 010 41340 5000 9/22/22-09/23/22 RECREATION BROCHURE SOFTWARE 9.99 010 43090 5000 9/22/22-09/23/22 RECREATION BROCHURE SOFTWARE 9.99 010 43090 5000 9/22/22-09/23/22 RECREATION BROCHURE SOFTWARE 676.52 010 43020 8000 LODGING/9/12-15/22 TTC TRAIN.SEMINAR/J.POOLE-EIDD 50.00 010 43010 4000 09/22 ORGANIZATIONAL MANAGEMENT SOFTWARE 293.08 010 43100 4000 EMBROIDERY/SHIRTS,CARDIGANS,JACKETS (QTY 8) 3059.00 010 41100 4000 OUTLET,FURNITURE,BOOTH RENTAL/ICSC 2023 LAS VEGAS 56.36 010 41100 1010 REFRESHMENTS/EMPRENDEDOR@S 366.92 010 41400 1012 SPECIAL EVENT SUPPLIES 157.44 010 43100 5000 CONFERENCE ROOM EQUIPMENT 214.98 010 43100 5000 OFFICE STORAGE SHELF 174.82 010 43100 5010 YOUTH PROGRAMMING EQUIPMENT 1949.17 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO/DEPT.1012 42.31 010 41400 1012 SPECIAL EVENT SUPPLIES 100.36 010 41400 1012 SPECIAL EVENT REFRESHMENTS 229.59 010 43110 5010 STAFF NAME BADGES (QTY 125) 229.59 010 43110 5011 STAFF NAME BADGES (QTY 125) 229.59 010 43110 5012 STAFF NAME BADGES (QTY 125) 65.61 010 43110 5015 STAFF NAME BADGES (QTY 125) 65.60 010 43110 5017 STAFF NAME BADGES (QTY 125) -76.23 010 20300 SALES TAX: STAFF NAME BADGES (QTY 125) 56.29 010 41400 1012 SPECIAL EVENT SUPPLIES 210.48 010 41100 3000 LODGING/10/24-27/22 CASQA CONF/PALM SPRING/INIGUEZ 937.63 010 41100 3000 LODGING/9/6-9/22 CRRA CONF/OCEANSIDE/INIGUEZ 93.22 010 43100 8000 ENVELOPES/E-CERTIFY (QTY 500) 719.30 010 41100 4000 LODGING/9/28-30/22 ICSC CONF/SAN DIEGO/DELLALONGA ------------ Vendor's Total = 18143.40 ------------ .................................................................................................................................... VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 090122COB XXXXXX 10/20/22 2777.01 010 46010 3900 REPAIR AUTOMATIC DOORS/SIMMS PARK/AFN 956 ------------ Vendor's Total = 2777.01 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 023 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: INT04 (INT'L INSTITUTE OF MUNICIPAL CLERKS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221013 XXXXXX 11/03/22 125.00 010 41200 1200 2023 IIMC ANNUAL RENEWAL FEE/J.POOLE-EIDD B221013A XXXXXX 11/03/22 225.00 010 41200 1200 2023 IIMC ANNUAL RENEWAL FEE/M.OCHIQUI ------------ Vendor's Total = 350.00 ------------ .................................................................................................................................... VENDOR.: INT15 (MIKE CABRERA CORPORATION) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000206 XXXXXX 11/03/22 553.83 010 41311 1012 SPECIAL EVENT FLYERS (QTY 4K) ------------ Vendor's Total = 553.83 ------------ .................................................................................................................................... VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GXXT842 XXXXXX 10/20/22 3282.78 010 43620 1200 10/22 RECORDS MANAGEMENT 34.13 010 43610 1200 10/22 RECORDS MANAGEMENT/DESTRUCTION ------------ Vendor's Total = 3316.91 ------------ .................................................................................................................................... VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 53876278H XXXXXX 10/19/22 1374.66 010 23020 941:QRTRLY OASDI- GURROLA FINAL 10/18/22 321.50 010 23170 941:QRTRLY MEDICARE- GURROLA FINAL 10/18/22 2223.06 010 23070 941:QRTRLY FEDERAL- GURROLA FINAL 10/18/22 72852326H XXXXXX 10/27/22 37663.94 010 23020 941:EMPLYRS QRLY OASDI-PPE 10/21/22 PD 10/27/22 10945.38 010 23170 941:EMPLYRS QRLY MEDICARE-PPE 10/21/22 PD 10/27/22 35166.68 010 23070 941:EMPLYRS QRLY FEDERAL-PPE 10/21/22 PD 10/27/22

REPORT.: 11/09/22 City of Bellflower PAGE: 024 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221026H XXXXXX 11/03/22 1272.00 010 20230 11/22 FIT BACKUP WITHHOLDING/GAR06 ------------ Vendor's Total = 88967.22 ------------ .................................................................................................................................... VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 098022 XXXXXX 10/26/22 2198.95 020 47312 9000 114 PLAN COPIES/BLFR.GATEWAY SIGN/SPEC.#22/23-06 098027 XXXXXX 10/26/22 278.46 030 47148 9000 044 PLAN COPIES/LAKEWOOD BL.TRAF.SIGNALS/SPEC.20/21-01 278.46 030 47148 9000 047 PLAN COPIES/LAKEWOOD BL.TRAF.SIGNALS/SPEC.20/21-01 ------------ Vendor's Total = 2755.87 ------------ .................................................................................................................................... VENDOR.: JHM01 (JHM SUPPLY, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 798183 XXXXXX 10/20/22 307.21 010 46027 3900 IRRIGATION SUPPLIES 807543 XXXXXX 10/20/22 109.02 010 46010 3900 IRRIGATION SUPPLIES 809353 XXXXXX 10/20/22 88.07 125 46000 3910 IRRIGATION SUPPLIES 809373 XXXXXX 10/20/22 741.48 010 46012 3900 IRRIGATION SUPPLIES 809623 XXXXXX 10/20/22 398.24 010 46010 3900 IRRIGATION SUPPLIES 809703 XXXXXX 10/20/22 225.75 010 46011 3900 IRRIGATION SUPPLIES 810883 XXXXXX 10/20/22 113.68 010 46010 3900 IRRIGATION SUPPLIES 813753 XXXXXX 10/20/22 500.48 125 46000 3910 IRRIGATION SUPPLIES 814043 XXXXXX 10/20/22 107.01 010 46010 3900 IRRIGATION SUPPLIES 814363 XXXXXX 10/20/22 73.50 010 46010 3900 IRRIGATION SUPPLIES 815443 XXXXXX 10/20/22 130.72 010 46010 3900 IRRIGATION SUPPLIES 815693 XXXXXX 10/20/22 28.66 010 46010 3900 IRRIGATION SUPPLIES 817693 XXXXXX 10/26/22 131.02 010 46010 3900 IRRIGATION SUPPLIES 818633 XXXXXX 10/26/22 359.73 010 46011 3900 IRRIGATION SUPPLIES ------------ Vendor's Total = 3314.57 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 025 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221018 XXXXXX 10/26/22 50.00 010 41000 3530 10/18/22 PS COMMISSION STIPEND ------------ Vendor's Total = 50.00 ------------ .................................................................................................................................... VENDOR.: JOE02 (JOE A GONSALVES & SON) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160210 XXXXXX 11/03/22 3000.00 010 42048 8000 11/22 LEGISLATIVE ADVOCACY ------------ Vendor's Total = 3000.00 ------------ .................................................................................................................................... VENDOR.: KIN07 (KINGDOM CAUSES) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220817A XXXXXX 11/03/22 21308.55 974 44802 7322 07/22 HOMELESS PREVENTION & RAPID REHOUSING ------------ Vendor's Total = 21308.55 ------------ .................................................................................................................................... VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2528 XXXXXX 10/26/22 564.82 010 42348 3310 09/22 BEVERAGE CONTAINER RECYCLING PROGRAM 611.88 010 42348 3105 09/22 BEVERAGE CONTAINER RECYCLING PROGRAM 2529 XXXXXX 10/26/22 1092.00 010 42346 3310 09/22 USED OIL RECYCLING PROGRAM 468.00 010 42346 3105 09/22 USED OIL RECYCLING PROGRAM ------------ Vendor's Total = 2736.70 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 026 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: LAK03 (CITY OF LAKEWOOD) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5467 XXXXXX 11/08/22 443.90 320 42054 6022 07/22 POST CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 5468 XXXXXX 11/08/22 9156.83 320 42054 6022 08/22 POST CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 5469 XXXXXX 11/08/22 901.60 320 42054 6022 08/22 POST CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 ------------ Vendor's Total = 10502.33 ------------ .................................................................................................................................... VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14868 XXXXXX 11/03/22 647.00 910 44100 4215 H76 LEAD,ASBESTOS TEST/G-HIP 1041/17820 LAKEWOOD 14885 XXXXXX 11/03/22 550.00 910 44100 4215 H77 LEAD,ASBESTOS TEST/G-HIP 1042/14325 MCNAB/MARTINEZ ------------ Vendor's Total = 1197.00 ------------ .................................................................................................................................... VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230473LL XXXXXX 10/26/22 15854.66 010 42164 2200 08/4-31/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 230474LL XXXXXX 10/26/22 4927.24 010 42161 2200 08/4-31/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 230605LL XXXXXX 10/26/22 100428.32 010 42130 2200 09/22 SPECIAL ASSIGNMENT OFFICERS (X4) 25107.08 010 42173 2200 09/22 NO CALL MOTOR (X1) 82853.49 010 42153 2200 09/22 GENRAL LAW CARS (40-HOUR) (X3) 27617.83 010 42155 2200 09/22 TRAFFIC LAW CAR (40-HOUR) (X1) 410234.80 010 42152 2200 09/22 GENERAL LAW CARS (56-HOUR)X10.61 115994.76 010 42154 2200 09/22 TRAFFIC LAW CARS (56-HOUR) (X3) 35209.50 010 42130 2200 09/22 GROWTH DEPUTY (X2) 38664.92 135 42117 3600 09/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 23288.25 010 42150 2200 09/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 31834.92 050 42165 2150 09/22 NO RELIEF GRANT CARS (40-HR) (X2) 3374.58 010 42165 2200 09/22 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 09/22 MDC DATA & MAINTENANCE ONLY (X7) ------------ Vendor's Total = 916373.29 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 027 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230473LL XXXXXX 10/26/22 1744.01 010 42164 2200 08/4-31/22 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 230474LL XXXXXX 10/26/22 441.76 010 42161 2200 8/4-31/22 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 230605LL XXXXXX 10/26/22 11047.12 010 42130 2200 09/22 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 2761.78 010 42173 2200 09/22 LIAB.INS/NO CALL MOTOR (X1) 9113.88 010 42153 2200 09/22 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3037.96 010 42155 2200 09/22 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 45125.83 010 42152 2200 09/22 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12759.42 010 42154 2200 09/22 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3873.05 010 42130 2200 09/22 LIAB.INS/GROWTH DEPUTY (X2) 4253.14 135 42117 3600 09/22 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 3873.04 010 42165 2200 09/22 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) ------------ Vendor's Total = 98030.99 ------------ .................................................................................................................................... VENDOR.: MOR11 (ALLAN MORSE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221018 XXXXXX 10/26/22 50.00 010 41000 3530 10/18/22 PS COMMISSION STIPEND ------------ Vendor's Total = 50.00 ------------ .................................................................................................................................... VENDOR.: MOR26 (DANIEL MORENO) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221017 XXXXXX 10/26/22 126.00 010 23180 REFUND #3745 UNION DUES/D.MORENO/R#12103 ------------ Vendor's Total = 126.00 ------------ .................................................................................................................................... VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22022 XXXXXX 11/03/22 3040.00 010 42360 3310 8/9/22-10/6/22 SB 1383 CAPACITY PLAN'G,COMP.ASSIST ------------ Vendor's Total = 3040.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 028 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: NAT42 (NATIONAL COMMUNITY RENAISSANCE OF CA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 128 XXXXXX 10/26/22 363.00 542 42054 4132 SB2 12/6-7/21 CONSULT/PREP.21-29 HOUSING ELEM/EXPENSES ------------ Vendor's Total = 363.00 ------------ .................................................................................................................................... VENDOR.: NLS01 (NLS LIGHTING, LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10857 XXXXXX 10/26/22 544.95 125 46000 3910 HAND HOLE COVER/ BIKE TRAIL ------------ Vendor's Total = 544.95 ------------ .................................................................................................................................... VENDOR.: NRA01 (NRA GROUP LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1014979 XXXXXX 11/03/22 100.00 010 36540 COLLECTION AGENCY FEE/DMG8932 ------------ Vendor's Total = 100.00 ------------ .................................................................................................................................... VENDOR.: OMN01 (OMNI ENTERPRISE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF08121 XXXXXX 10/26/22 1860.00 010 46000 8000 07/22 JANITORIAL SERVICES 160.00 010 46000 3100 07/22 JANITORIAL SERVICES 960.00 010 46000 2000 07/22 JANITORIAL SERVICES 860.00 010 46013 3900 07/22 JANITORIAL SERVICES 210.00 010 46010 3900 07/22 JANITORIAL SERVICES 756.00 010 46030 3900 ECF 07/22 JANITORIAL SERVICES BF09141 XXXXXX 10/26/22 1860.00 010 46000 8000 08/22 JANITORIAL SERVICES 160.00 010 46000 3100 08/22 JANITORIAL SERVICES

REPORT.: 11/09/22 City of Bellflower PAGE: 029 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: OMN01 (OMNI ENTERPRISE) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF09141 XXXXXX 10/26/22 960.00 010 46000 2000 08/22 JANITORIAL SERVICES 860.00 010 46013 3900 08/22 JANITORIAL SERVICES 210.00 010 46010 3900 08/22 JANITORIAL SERVICES 756.00 010 46030 3900 ECF 08/22 JANITORIAL SERVICES ------------ Vendor's Total = 9612.00 ------------ .................................................................................................................................... VENDOR.: ONG01 (OSCAR NERI) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6528 XXXXXX 11/03/22 126.79 010 43090 5000 POSTERS (QTY 3) ------------ Vendor's Total = 126.79 ------------ .................................................................................................................................... VENDOR.: ONW01 (ONWARD ENGINEERING) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6498 XXXXXX 10/26/22 3033.75 145 47050 9000 037 09/22 DESIGN SVC/BLFR.BLVD FLOWER-BEACH REHAB/TO#1 6499 XXXXXX 10/26/22 1460.00 030 47050 9000 042 09/22 DESIGN SVCS/BLFR.BLVD COMPLETE STREETS/TO#1 ------------ Vendor's Total = 4493.75 ------------ .................................................................................................................................... VENDOR.: OTI01 (OTIS ELEVATOR COMPANY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 400747799 XXXXXX 10/26/22 480.00 010 46030 3900 05/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 05/22 ELEVATOR MAINTENANCE/CITY HALL ------------ Vendor's Total = 720.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 030 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221011H XXXXXX 10/11/22 10705.91 010 43212 3100 07/12/22-09/13/22 WATER B221018H XXXXXX 10/18/22 4735.32 010 43212 3100 08/26/22-09/26/22 WATER 21661.75 010 43212 3900 08/26/22-09/26/22 WATER B221025H XXXXXX 10/25/22 55.42 010 43212 3100 09/02/22-10/04/22 WATER 4475.90 010 43212 3900 09/02/22-10/04/22 WATER ------------ Vendor's Total = 41634.30 ------------ .................................................................................................................................... VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222881/2H XXXXXX 10/27/22 51589.51 010 23040 PERS RETIREMENT PPE 10/21/22 PD 10/27/22 ------------ Vendor's Total = 51589.51 ------------ .................................................................................................................................... VENDOR.: PRE26 (PRETTY SMART) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SC011A XXXXXX 10/20/22 15000.00 070 47604 9000 116 AFN 690.4 RETAINER/BLFR.YOUTH/SENIOR CENTER PROJ. ------------ Vendor's Total = 15000.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 031 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: PSO01 (PSOMAS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 189243 XXXXXX 11/08/22 1185.00 030 47148 9000 047 09/22 CONST.DOCS/TRAF.SIG.IMP.LAKEWOOD & ALONDRA ------------ Vendor's Total = 1185.00 ------------ .................................................................................................................................... VENDOR.: QUA07 (QUADIENT, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- N9598869 XXXXXX 10/20/22 1213.06 010 47300 8000 10/28/22-01/27/22 MAIL MACHINE LEASE/#N21071762 ------------ Vendor's Total = 1213.06 ------------ .................................................................................................................................... VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 686090 XXXXXX 10/20/22 440.56 125 46000 3910 LIGHTING SUPPLIES 686130 XXXXXX 10/20/22 1409.88 010 46012 3900 LIGHTING SUPPLIES ------------ Vendor's Total = 1850.44 ------------ .................................................................................................................................... VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3429174 XXXXXX 10/26/22 478.93 010 46011 3900 PUBLIC WORKS SUPPLIES ------------ Vendor's Total = 478.93 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 032 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: RIC03 (RICOH USA INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 065685086 XXXXXX 10/20/22 32.99 010 43100 5000 09/22 RICOH COPIES/B&W/SIMMS PARK 116.37 010 43100 5000 09/22 RICOH COPIES/COLOR/SIMMS PARK 37.13 010 43100 3000 09/22 RICOH COPIES/B&W/PUBLIC WORKS 187.20 010 43100 3000 09/22 RICOH COPIES/COLOR/PUBLIC WORKS 54.21 010 43100 8000 09/22 RICOH COPIES/B&W/2ND FL/CITY HALL 298.97 010 43100 8000 09/22 RICOH COPIES/COLOR/2ND FL/CITY HALL 57.74 010 43100 2000 09/22 RICOH COPIES/B&W/PUBLIC SAFETY 71.42 010 43100 2000 09/22 RICOH COPIES/COLOR/PUBLIC SAFETY 16.72 010 43100 8000 09/22 RICOH COPIES/B&W/1ST FL/CITY HALL 302.47 010 43100 8000 09/22 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------ Vendor's Total = 1175.22 ------------ .................................................................................................................................... VENDOR.: RJM01 (RJM DESIGN GROUP, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35308 XXXXXX 11/08/22 10916.88 024 47222 9000 09/22 DESIGN SVC/CONSTITUTION PARK IMPROVEMENTS 5879.17 024 47230 9000 09/22 DESIGN SVC/THOMPSON PARK IMPROVEMENTS ------------ Vendor's Total = 16796.05 ------------ .................................................................................................................................... VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18054 XXXXXX 10/26/22 895.23 010 46500 3100 PAINT TRUCK PARTS/UNIT#201 ------------ Vendor's Total = 895.23 ------------ .................................................................................................................................... VENDOR.: ROB11 (ROBERTSON INDUSTRIES, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JI013254R XXXXXX 11/08/22 3409.90 011 20400 RETENTION/PALM PARK PLAYGROUND/SPEC NO.21/22-04 ------------ Vendor's Total = 3409.90 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 033 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: ROM02 (MARGARET ROMERO) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221012 XXXXXX 10/26/22 50.00 010 41000 1020 10/12/22 P&R COMMISSION STIPEND ------------ Vendor's Total = 50.00 ------------ .................................................................................................................................... VENDOR.: SAN36 (SONNY R. SANTA INES) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221020 XXXXXX 11/01/22 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 10/20/22 B221020A XXXXXX 11/01/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/20/22 ------------ Vendor's Total = 200.00 ------------ .................................................................................................................................... VENDOR.: SCH08 (SCHROEDER'S PIANO, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221019 XXXXXX 11/03/22 170.00 010 46500 5015 11/08/22 PIANO TUNING/WJBCA RENTAL ------------ Vendor's Total = 170.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 034 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230324 XXXXXX 10/20/22 185.22 010 46025 3900 SIGNS (QTY 6) 230327 XXXXXX 10/20/22 176.40 010 46026 3900 SIGNS (QTY 2) 231196 XXXXXX 10/20/22 573.30 010 43180 3100 SIGNS/CROSSWALK (QTY 6) 231481 XXXXXX 10/26/22 119.07 010 43180 3100 SPECIAL SIGNS (QTY 1) 231482 XXXXXX 10/26/22 705.60 010 43180 3100 CROSSWALK SIGNS (QTY 5) 231483 XXXXXX 10/26/22 2262.33 010 43180 3100 REPLACEMENT SIGNS (QTY 19) ------------ Vendor's Total = 4021.92 ------------ .................................................................................................................................... VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221007 XXXXXX 10/26/22 1153.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/09/02-30/22 ------------ Vendor's Total = 1153.75 ------------ .................................................................................................................................... VENDOR.: SMA01 (SMART AND FINAL) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 418344 XXXXXX 10/20/22 33.44 010 41100 1000 10/10/22 CITY COUNCIL MEETING EXPENSE ------------ Vendor's Total = 33.44 ------------ .................................................................................................................................... VENDOR.: SMA03 (SMART & FINAL) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 207277 XXXXXX 10/26/22 95.88 010 43100 3000 SUPPLIES/PW ADMISTRATIVE OFFICE ------------ Vendor's Total = 95.88 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 035 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: SOL03 (NARESH SOLANKI) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221020 XXXXXX 10/26/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/20/22 ------------ Vendor's Total = 100.00 ------------ .................................................................................................................................... VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221005H XXXXXX 10/05/22 67.15 010 43220 3160 09/22 ELECTRIC B221024H XXXXXX 10/11/22 50628.54 010 43220 3160 09/22 ELECTRIC B221012H XXXXXX 10/12/22 1147.30 010 43210 3900 09/22 ELECTRIC B221017H XXXXXX 10/17/22 39.27 010 43220 3160 09/22 ELECTRIC 23009.95 010 43210 3900 09/22 ELECTRIC B221019H XXXXXX 10/19/22 9940.62 010 43210 8000 09/22 ELECTRIC 2676.73 135 43210 3560 09/22 ELECTRIC 3425.67 010 43210 8010 TSS 09/22 ELECTRIC 221024ECFH XXXXXX 10/24/22 9671.31 010 43210 3900 ECF 09/22 ELECTRIC/THE MAYNE EVENTS CENTER B221026H XXXXXX 10/26/22 2697.43 010 43210 2000 09/22 ELECTRIC 1389.69 010 43210 3100 09/22 ELECTRIC 222.87 944 43210 3410 09/22 ELECTRIC 239.79 320 43210 6022 09/22 ELECTRIC B221101H XXXXXX 11/01/22 180.93 125 43210 3910 09/22-10/22 ELECTRIC/BIKE TRAIL PED LIGHTS ------------ Vendor's Total = 105337.25 ------------ .................................................................................................................................... VENDOR.: SOU03 (THE GAS COMPANY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221019H XXXXXX 10/19/22 2.21 010 43211 2000 09/22 GAS B221021H XXXXXX 10/21/22 753.71 010 43211 3900 09/22 GAS B221024H XXXXXX 10/24/22 15.78 010 43211 3100 09/22 GAS 32.65 010 43211 3900 09/22 GAS 157.11 010 43211 8000 09/22 GAS B221025H XXXXXX 10/25/22 204.89 010 43211 3900 09/22 GAS

REPORT.: 11/09/22 City of Bellflower PAGE: 036 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: SOU03 (THE GAS COMPANY) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221025H XXXXXX 10/25/22 192.21 010 43211 8010 TSS 09/22 GAS 221025ECFH XXXXXX 10/25/22 1674.58 010 43211 3900 ECF 09/22 GAS/THE MAYNE EVENTS CENTER ------------ Vendor's Total = 3033.14 ------------ .................................................................................................................................... VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 501451127 XXXXXX 10/20/22 1186.90 125 47148 9000 030 ELECTRICAL SERVICE/TRAFFIC SIGNAL WOODRUFF/LINDALE 701165626 XXXXXX 11/03/22 625.16 010 43410 3900 10/26/22-11/25/22 RENT/RIVERVIEW PARK ------------ Vendor's Total = 1812.06 ------------ .................................................................................................................................... VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 94997 XXXXXX 11/08/22 310.00 010 42350 4105 WARRANT ASSIST/10459 MIDWAY ST ------------ Vendor's Total = 310.00 ------------ .................................................................................................................................... VENDOR.: SOU70 (SOUTHWEST PATROL, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 68979 XXXXXX 10/20/22 12540.00 010 42192 2230 09/22 SECURITY PATROL SVCS/VARIOUS PARK FACILITIES 16501.50 135 42192 3560 09/22 SECURITY PATROL SVCS/PARKING STRUCTURE 68690A XXXXXX 10/20/22 15400.00 010 42192 2230 8/22 SEC.PATROL SVC/VARIOUS PARK FAC/RPL.CK#123078 20265.00 135 42192 3560 8/22 SEC.PATROL SVC/PRK.STRUCTURE/RPL.CK#123078 ------------ Vendor's Total = 64706.50 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 037 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: SOU73 (CALIFORNIA NEWSPAPER PARTNERSHIP) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220901 XXXXXX 10/26/22 573.25 010 43000 1210 LEGAL AD/GME NOTICE OF NOMINEES/PUB.09/01/22 ------------ Vendor's Total = 573.25 ------------ .................................................................................................................................... VENDOR.: STA15 (STATE OF CALIFORNIA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221026 XXXXXX 11/03/22 371.00 010 20230 11/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 521247890 XXXXXX 11/03/22 78.27 010 43100 5000 OFFICE SUPPLIES 521247891 XXXXXX 11/03/22 154.33 010 43100 1200 OFFICE SUPPLIES ------------ Vendor's Total = 232.60 ------------ .................................................................................................................................... VENDOR.: STA52 (STANDARD INSURANCE COMPANY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221019 XXXXXX 11/03/22 44.80 010 42010 1350 11/22 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------ Vendor's Total = 44.80 ------------ .................................................................................................................................... VENDOR.: SUP05 (SUPERIOR GROCERS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 108060REV XXXXXX 11/03/22 1696.98 900 44501 4155 CCV 08/12/22 FOOD INSECURITY PROGRAM/AFN 906 ------------ Vendor's Total = 1696.98 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 038 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: TAI01 (TAIT & ASSOCIATES INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 151902 XXXXXX 11/08/22 2567.50 145 47050 9000 108 08/22 ON-CALL DESIGN SVCS/ALONDRA BLVD.REHAB ------------ Vendor's Total = 2567.50 ------------ .................................................................................................................................... VENDOR.: TGI01 (TGIS CATERING SERVICES, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- E22254 XXXXXX 10/20/22 10043.16 010 41303 1012 10/06/22 CATERING SERVICE/STATE OF THE CITY ------------ Vendor's Total = 10043.16 ------------ .................................................................................................................................... VENDOR.: THE36 (THERMAL CONCEPTS, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 151241 XXXXXX 11/03/22 6791.00 010 46000 8000 HVAC MAINT.SVCS/RPLC.AC#5 MOTOR/CH/AFN 777.2 ------------ Vendor's Total = 6791.00 ------------ .................................................................................................................................... VENDOR.: TIM04 (TIME WARNER CABLE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287100122 XXXXXX 10/20/22 129.98 135 43300 3610 10/22 INTERNET SERVICE/SIMMS PARK ------------ Vendor's Total = 129.98 ------------ .................................................................................................................................... VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221017H XXXXXX 10/17/22 139.68 010 43300 8000 09/08/22-10/07/22 CABLE SERVICE/CITY HALL

REPORT.: 11/09/22 City of Bellflower PAGE: 039 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221017H XXXXXX 10/17/22 253.69 010 43300 3000 09/09/22-10/08/22 INTERNET SERVICE/PUBLIC WORKS 131.75 010 43300 5000 08/28/22-09/27/22 CABLE SERVICE/SIMMS PARK 213.67 010 41317 1012 09/11/22-10/10/22 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 09/12/22-10/11/22 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 09/19/22-10/18/22 INTERNET SERVICE/SUBSTATION 224.35 010 41317 1012 09/11/22-10/10/22 INTERNET SERVICE/CC VIDEO MTG. ------------ Vendor's Total = 1263.10 ------------ .................................................................................................................................... VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11105034 XXXXXX 10/26/22 1780.00 013 47260 9000 110 ASBESTOS/LEAD TESTING/PW YARD/AFN 825.1 TO#1 ------------ Vendor's Total = 1780.00 ------------ .................................................................................................................................... VENDOR.: TJW01 (TJW ENGINEERING, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BEL220013 XXXXXX 10/26/22 4700.00 510 42054 4002 07/22 DOWNTOWN PARKING ANALYSIS SERVICES ------------ Vendor's Total = 4700.00 ------------ .................................................................................................................................... VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 624259620H XXXXXX 10/27/22 331.54 010 43300 5012 10/09/22-11/08/22 TELEPHONES/CARUTHERS PARK 430.68 010 43300 5011 10/09/22-11/08/22 TELEPHONES/THOMPSON PARK 430.68 010 43300 5013 10/09/22-11/08/22 TELEPHONES/AQUATIC CENTER

REPORT.: 11/09/22 City of Bellflower PAGE: 040 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 624259620H XXXXXX 10/27/22 333.92 010 43300 8000 10/09/22-11/08/22 TELEPHONES/CITY HALL 1657.41 135 43300 3610 10/09/22-11/08/22 TELEPHONES/INTERNET/CITY HALL 446.90 010 43300 5000 10/09/22-11/08/22 TELEPHONES/SIMMS PARK 446.90 010 43300 5010 10/09/22-11/08/22 TELEPHONES/SIMMS PARK 361.94 010 43300 2000 10/09/22-11/08/22 TELEPHONES/SUBSTATION 290.60 010 43300 3100 10/09/22-11/08/22 TELEPHONES/PUBLIC WORKS 290.60 010 43300 3900 10/09/22-11/08/22 TELEPHONES/PUBLIC WORKS ------------ Vendor's Total = 5021.17 ------------ .................................................................................................................................... VENDOR.: TRA09 (JERRY TRAUTMAN) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221018 XXXXXX 10/26/22 50.00 010 41000 3530 10/18/22 PS 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8839 XXXXXX 10/26/22 1129.26 010 41317 1012 09/22 VIDEO PRODUCTION SERVICES 8225 XXXXXX 11/03/22 222.43 510 41310 4002 06/30/22 VIDEO PROMO/BUS.WORKSHOP EMPRENDADOR@S ------------ Vendor's Total = 1351.69 ------------ .................................................................................................................................... VENDOR.: TRU02 (TRUELINE CONSTRUCTION AND SURFACING,INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2023 XXXXXX 10/20/22 8500.00 011 47230 9000 RESURFACE BASKETBALL COURTS/TP/CP.#21/22-09

REPORT.: 11/09/22 City of Bellflower PAGE: 041 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: TRU02 (TRUELINE CONSTRUCTION AND SURFACING,INC.) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 10/20/22 -425.00 011 20400 RETENTION:RESURFACE B.BALL COURTS/TP/CP.#21/22-09 ------------ Vendor's Total = 8075.00 ------------ .................................................................................................................................... VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222300483 XXXXXX 10/21/22 71.56 010 41200 3100 DIG SAFE BOARD FEES 820220061 XXXXXX 10/21/22 232.25 010 41200 3100 NEW TICKET CHARGES (QTY 128) 222300898 XXXXXX 11/01/22 71.56 010 41200 3100 DIG SAFE BOARD FEES 920220064 XXXXXX 11/01/22 302.25 010 41200 3100 NEW TICKET CHARGES (167) ------------ Vendor's Total = 677.62 ------------ .................................................................................................................................... VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00034005 XXXXXX 10/20/22 259.65 010 43162 3100 PUBLIC WORKS SUPPLIES/GRAFFITI REMOVAL WIPES 00034691 XXXXXX 10/20/22 2312.03 010 43162 3100 GRAFFITI PAINT 00034877 XXXXXX 10/26/22 286.32 010 43162 3100 GRAFFITI PAINT ------------ Vendor's Total = 2858.00 ------------ .................................................................................................................................... VENDOR.: VER09 (VERIZON WIRELESS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 917297185H XXXXXX 10/26/22 78.47 010 43300 3000 10/22 CELLULAR BROADBAND 78.47 010 43300 3100 10/22 CELLULAR BROADBAND 40.46 010 43300 3900 10/22 CELLULAR BROADBAND

REPORT.: 11/09/22 City of Bellflower PAGE: 042 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: VER09 (VERIZON WIRELESS) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 917297185H XXXXXX 10/26/22 121.38 010 43300 4000 10/22 CELLULAR BROADBAND 40.46 010 43300 4100 10/22 CELLULAR BROADBAND 276.21 010 43300 4105 10/22 CELLULAR BROADBAND 37.67 900 43300 4150 10/22 CELLULAR BROADBAND 40.46 010 43300 1100 10/22 CELLULAR BROADBAND 158.49 010 43300 5000 10/22 CELLULAR BROADBAND 76.02 010 43300 5010 10/22 CELLULAR BROADBAND 38.01 010 43300 5011 10/22 CELLULAR BROADBAND 40.46 010 43300 5017 10/22 CELLULAR BROADBAND 38.01 320 43300 6022 10/22 CELLULAR BROADBAND 38.01 135 43300 3610 10/22 CELLULAR BROADBAND 40.46 900 43300 5022 10/22 CELLULAR BROADBAND ------------ Vendor's Total = 1143.04 ------------ .................................................................................................................................... VENDOR.: VIE03 (VIETNAM VETERANS OF AMERICA CHAPTER 1024) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221026 XXXXXX 11/08/22 300.00 010 41321 1012 MILITARY DISPLAY/11/9/22 VETERANS DAY CEREMONY ------------ Vendor's Total = 300.00 ------------ .................................................................................................................................... VENDOR.: VIS01 (VISTA PAINT CORPORATION) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 274290000 XXXXXX 10/26/22 239.01 010 46010 3900 PUBLIC WORKS SUPPLIES ------------ Vendor's Total = 239.01 ------------ .................................................................................................................................... VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672239 XXXXXX 11/03/22 13798.98 010 46501 3100 09/22 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------ Vendor's Total = 13798.98 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 043 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221025H XXXXXX 10/27/22 30376.07 010 23090 VOYA DEFERRED COMP-457 PPE 10/21/22 PD 10/27/22 ------------ Vendor's Total = 30376.07 ------------ .................................................................................................................................... VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221025H XXXXXX 10/27/22 1845.74 010 23092 VOYA 401A-PPE 10/21/22 PD 10/27/22 ------------ Vendor's Total = 1845.74 ------------ .................................................................................................................................... VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221025H XXXXXX 10/27/22 1268.20 010 23093 VOYA ROTH - PPE 10/21/22 PD 10/27/22 ------------ Vendor's Total = 1268.20 ------------ .................................................................................................................................... VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220923 XXXXXX 10/26/22 775.00 010 43000 4100 LEGAL AD/PUBLIC NTC.AP #8-22-13408/PUB.9/22-28/22 B220930 XXXXXX 10/26/22 775.00 010 43000 4000 LEGAL AD/PROP.ACQ.9818 ARTESIA/9/29/22-10/5/22 B221007 XXXXXX 10/26/22 900.00 010 43000 4100 LEGAL AD/PUBLIC NTC.ORDINANCE 1418/PUB.10/6-12/22 B220930A XXXXXX 10/26/22 775.00 010 43000 4000 LEGAL AD/PUB.NTC.GOLDEN FLOWER BAP/9/29/22-10/5/22 B220930B XXXXXX 10/26/22 750.00 010 43000 4000 LEGAL AD/PUB.NTC.DARTS CORNER BAP/9/29/22-10/5/22 B221014 XXXXXX 11/03/22 750.00 010 43000 4000 LEGAL AD/POTENTIAL SALE 16824 BLFR/10/13-20/22 B221007A XXXXXX 11/03/22 775.00 010 43000 4000 LEGAL AD/2ND.PUB.NTC.GOLDEN FLOWER BAP/10/6-12/22 B221007B XXXXXX 11/03/22 750.00 010 43000 4000 LEGAL AD/2ND.PUB.NTC.DARTS CORNER BAP/10/6-12/22

REPORT.: 11/09/22 City of Bellflower PAGE: 044 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221007C XXXXXX 11/03/22 775.00 010 43000 4000 LEGAL AD/2ND.PUB.NTC.9818 ARTESIA/10/6-12/22 ------------ Vendor's Total = 7025.00 ------------ .................................................................................................................................... VENDOR.: WES04 (WEST COAST SAND & GRAVEL) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 533042 XXXXXX 10/20/22 722.03 010 46011 3900 SAND MIX ------------ Vendor's Total = 722.03 ------------ .................................................................................................................................... VENDOR.: WES09 (WEST COAST ARBORISTS, INC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 189352 XXXXXX 10/26/22 2940.00 125 42329 3910 08/01/22-08/15/22 TREE MANAGEMENT BIKE TRAIL 189762 XXXXXX 10/26/22 630.00 010 42329 3100 08/01/22-08/15/22 TREE MANAGEMENT 189763 XXXXXX 10/26/22 4676.00 010 42329 3100 08/01/22-08/15/22 TREE MANAGEMENT 190376 XXXXXX 10/26/22 724.00 010 46033 3900 08/16/22-08/31/22 TREE MANAGEMENT 7726.70 010 42329 3100 08/16/22-08/31/22 TREE MANAGEMENT 190377 XXXXXX 10/26/22 360.00 010 42329 3100 08/16/22-08/31/22 TREE MANAGEMENT ------------ Vendor's Total = 17056.70 ------------ .................................................................................................................................... VENDOR.: WES37 (KENNETH J. ZIMMERMAN) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I02208121 XXXXXX 11/08/22 350.00 010 46010 3900 TROUBLESHOOT HVAC SYSTEM/SIMMS PARK/AFN 951 ------------ Vendor's Total = 350.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 045 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: WHI01 (WHITE HOUSE FLORIST) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 69146 XXXXXX 11/08/22 1267.88 010 41303 1012 SPECIAL EVENT DECORATIONS ------------ Vendor's Total = 1267.88 ------------ .................................................................................................................................... VENDOR.: WHI03 (WHITTIER FERTILIZER) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 391066 XXXXXX 10/26/22 2047.65 010 46012 3900 PLAYGROUND CHIPS CP ------------ Vendor's Total = 2047.65 ------------ .................................................................................................................................... VENDOR.: WIL02 (WILLIAMS PRINTING) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27951 XXXXXX 10/20/22 308.70 900 41315 5022 FLYERS/FOOD DRIVE PROMO (QTY 4K) ------------ Vendor's Total = 308.70 ------------ .................................................................................................................................... VENDOR.: WIL23 (ANIYAH WILLIAMS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221019 XXXXXX 11/03/22 81.25 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ/09/26/22-10/03/22 ------------ Vendor's Total = 81.25 ------------ .................................................................................................................................... VENDOR.: WOO04 (JEFFREY T. WOOD) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221020 XXXXXX 10/26/22 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 10/20/22

REPORT.: 11/09/22 City of Bellflower PAGE: 046 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: WOO04 (JEFFREY T. WOOD) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221020A XXXXXX 10/26/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/20/22 ------------ Vendor's Total = 200.00 ------------ .................................................................................................................................... VENDOR.: ZAC00 (SHERRIE A. ZACHAU) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221007 XXXXXX 10/26/22 530.40 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/09/07-28/22 ------------ Vendor's Total = 530.40 ------------ .................................................................................................................................... VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 97835 XXXXXX 10/26/22 2034.40 010 43180 3100 REPLACEMENT OVERHEAD SIGNS (QTY 2) ------------ Vendor's Total = 2034.40 ------------ .................................................................................................................................... VENDOR.: \ADA0 (ARIAL ADAMS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221019 XXXXXX 11/03/22 208.00 010 42534 5000 INSTRUCTOR FEE/RHYTHM FIT/09/26/22-10/17/22 ------------ Vendor's Total = 208.00 ------------ .................................................................................................................................... VENDOR.: \ADV3 (ADVANTAGE ENGINEER) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4471 XXXXXX 11/03/22 1000.00 090 20500 REFUND DEPOSIT/PW/17103 BIXBY/R#4471

REPORT.: 11/09/22 City of Bellflower PAGE: 047 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: \ADV3 (ADVANTAGE ENGINEER) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5019 XXXXXX 11/03/22 1000.00 090 20500 REFUND DEPOSIT/PW/14379 CLARK/R#5019 ------------ Vendor's Total = 2000.00 ------------ .................................................................................................................................... VENDOR.: \AHU3 (BRIAN AHUMADA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221012 XXXXXX 10/26/22 50.00 010 41000 1020 10/12/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221004 XXXXXX 10/20/22 494.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/8/22/22-09/14/22 ------------ Vendor's Total = 494.00 ------------ .................................................................................................................................... VENDOR.: \AN31 (SHENNA ANDERSON) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012480002 XXXXXX 11/03/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012480.002 ------------ Vendor's Total = 100.00 ------------ .................................................................................................................................... VENDOR.: \AN35 (BELIA V. ANDALON) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1001 XXXXXX 10/20/22 425.00 010 42005 1350 10/26/22 EMPLOYEE PAINT'G CLASS/WELLNESS COMMITTEE ------------ Vendor's Total = 425.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 048 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0042023 XXXXXX 11/03/22 6687.50 510 42054 4002 9/20/22-11/15/22 SM.BUS.EDU.,TRAIN/2ND PMT/AFN 921 ------------ Vendor's Total = 6687.50 ------------ .................................................................................................................................... VENDOR.: \AWE0 (OREOLUWA AWELEWA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3889A XXXXXX 10/20/22 1893.00 090 20500 REFUND DEPOSIT/PW/13924 PREMIERE AVE/R#3889 ------------ Vendor's Total = 1893.00 ------------ .................................................................................................................................... VENDOR.: \BAC0 (ELIZABETH BACA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15733 XXXXXX 10/20/22 300.00 010 20500 REFUND DEPOSIT/P&R/R#15733 ------------ Vendor's Total = 300.00 ------------ .................................................................................................................................... VENDOR.: \BAL1 (SHANEA BALL) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013077002 XXXXXX 11/03/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013077.002 ------------ Vendor's Total = 200.00 ------------ .................................................................................................................................... VENDOR.: \BE11 (BELLFLOWER BRETHREN CHURCH) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012757002 XXXXXX 11/03/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012757.002 ------------ Vendor's Total = 200.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 049 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: \C&Y0 (C&Y NAILS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027 XXXXXX 11/03/22 10000.00 900 44545 4155 CCV SMALL BUS.ASSIST GRANT/C&Y NAILS/AFN 960.7 ------------ Vendor's Total = 10000.00 ------------ .................................................................................................................................... VENDOR.: \CAN1 (CANDY NAILS & SKINCARE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027 XXXXXX 11/08/22 10000.00 900 44545 4155 CCV SMALL BUS.ASSISTANCE GRANT/CANDY NAILS/AFN 960.5 ------------ Vendor's Total = 10000.00 ------------ .................................................................................................................................... VENDOR.: \CEB1 (JOVAN CEBREROS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012955002 XXXXXX 10/26/22 250.00 010 20500 REFUND DEPOSIT/P&R/CANCEL/COVID/R#1012955.002 012994002 XXXXXX 10/26/22 345.00 010 36656 REFUND FEES/CANCELED/COVID/P&R/R#1012994.002 ------------ Vendor's Total = 595.00 ------------ .................................................................................................................................... VENDOR.: \CH88 (CHARTER COMMUNICATIONS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 92936 XXXXXX 11/08/22 1000.00 090 20500 REFUND DEPOSIT/PW/9833 BELMONT/R#92936 ------------ Vendor's Total = 1000.00 ------------ .................................................................................................................................... VENDOR.: \CLA5 (LAVERNE CLARK) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012261002 XXXXXX 10/26/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012261.002 ------------ Vendor's Total = 250.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 050 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: \EDD1 (EDDIES TIRE CITY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027 XXXXXX 11/03/22 10000.00 900 44545 4155 CCV SMALL BUS.ASSIST.GRANT/EDDIE'S TIRE CITY/AFN 960.2 ------------ Vendor's Total = 10000.00 ------------ .................................................................................................................................... VENDOR.: \ENG3 (ENGINEERING ASSOCIATES, LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 97030 XXXXXX 11/03/22 1000.00 090 20500 REFUND DEPOSIT/PW/17055 LAKEWOOD/R#97030 97111 XXXXXX 11/03/22 1000.00 090 20500 REFUND DEPOSIT/PW/8839 PARK/R#97111 109 XXXXXX 11/08/22 1000.00 090 20500 REFUND DEPOSIT/PW/BIXBY & PALM/R#109,R#110 1337 XXXXXX 11/08/22 1000.00 090 20500 REFUND DEPOSIT/PW/15107 BELLFLOWER/R#1337 ------------ Vendor's Total = 4000.00 ------------ .................................................................................................................................... VENDOR.: \FR32 (JOHN FRENCH) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11926 XXXXXX 10/26/22 116.00 010 36120 REFUND ROW#93374/CANCELED/13918 GREENBRIER/R#11926 ------------ Vendor's Total = 116.00 ------------ .................................................................................................................................... VENDOR.: \FRA0 (LAURA FRAUSTO) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16736 XXXXXX 10/26/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16736 ------------ Vendor's Total = 100.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 051 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: \FUI0 (BRIANNA FUIMAONO) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011982002 XXXXXX 10/26/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011982.002 ------------ Vendor's Total = 250.00 ------------ .................................................................................................................................... VENDOR.: \GOM2 (ESMERALDA GOMEZ) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012538002 XXXXXX 10/20/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012538.002 ------------ Vendor's Total = 200.00 ------------ .................................................................................................................................... VENDOR.: \GR05 (WILLIAM THOMAS JR GREGORY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013074002 XXXXXX 10/26/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013074.002 ------------ Vendor's Total = 200.00 ------------ .................................................................................................................................... VENDOR.: \GRI7 (GRIFFITH AIR TOOL INC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64919 XXXXXX 10/26/22 213.39 010 43100 3100 PUBLIC WORKS SUPPLIES/ASPHALT RAKES ------------ Vendor's Total = 213.39 ------------ .................................................................................................................................... VENDOR.: \HEA8 (JESSICA HEADS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012792002 XXXXXX 11/03/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012792.002 ------------ Vendor's Total = 200.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 052 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: \ISL5 (MARIA ISLAS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012235002 XXXXXX 10/26/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012235.002 ------------ Vendor's Total = 250.00 ------------ .................................................................................................................................... VENDOR.: \JAC4 (PAT JACKSON) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011643002 XXXXXX 10/20/22 45.00 010 36650 REFUND CLASS/AQUA FIT/R#1011643.002 ------------ Vendor's Total = 45.00 ------------ .................................................................................................................................... VENDOR.: \L002 (DOLORES LOPEZ) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011790002u XXXXXX 10/26/22 -100.00 010 20500 Ck# 122081 Reversed 11790002A XXXXXX 11/03/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011790.002/RPL.CHECK #122081 ------------ Vendor's Total = 0.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 053 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: \LU12 (LUCY'S TAX SERVICE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027 XXXXXX 11/08/22 7500.00 900 44545 4155 CCV SMALL BUS.ASSIST.GRANT/LUCY'S TAX SVC/AFN 960.6 ------------ Vendor's Total = 7500.00 ------------ .................................................................................................................................... VENDOR.: \M069 (MARINO'S ITALIAN RESTAURANT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221103 XXXXXX 11/08/22 10000.00 900 44545 4155 CCV SMALL BUS.ASSIST.GRANT/MARINO'S ITALIAN/AFN 960.3 ------------ Vendor's Total = 10000.00 ------------ .................................................................................................................................... VENDOR.: \MA47 (MAUREEN KANE & ASSOCIATES) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0986 XXXXXX 11/03/22 1500.00 010 43020 8000 REG/03/14-17/23 TECHNICAL TRAIN'G CLERKS/D.WALLACE ------------ Vendor's Total = 1500.00 ------------ .................................................................................................................................... VENDOR.: \ME83 (JOVANNY MELGAR) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012491002 XXXXXX 10/26/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012491.002 ------------ Vendor's Total = 100.00 ------------ .................................................................................................................................... VENDOR.: \MOE3 (TIMOTHY MOEUNG) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221017 XXXXXX 10/26/22 126.00 010 23180 REFUND #3745 UNION DUES/T.MOEUNG/R#12103 ------------ Vendor's Total = 126.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 054 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: \MYE0 (GEORGE LARRY MYERS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221018 XXXXXX 10/26/22 50.00 010 41000 3530 10/18/22 PS COMMISSION STIPEND ------------ Vendor's Total = 50.00 ------------ .................................................................................................................................... VENDOR.: \NGU7 (PHUC NGUYEN) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11955 XXXXXX 10/26/22 215.00 010 31320 REFUND B/L #21594 FEE/CLOSED/R#11955 4.00 602 31654 REFUND AB1379 B/L #21594 FEE/CLOSED/R#11955 ------------ Vendor's Total = 219.00 ------------ .................................................................................................................................... VENDOR.: \OLM4 (BRENDA OLMOS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221020 XXXXXX 10/26/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/20/22 ------------ Vendor's Total = 100.00 ------------ .................................................................................................................................... VENDOR.: \OSN0 (RICHARD OSNAYA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4796 XXXXXX 10/20/22 2863.70 090 20500 REFUND DEPOSIT/PW/14737 BLAINE/R#4796 ------------ Vendor's Total = 2863.70 ------------ .................................................................................................................................... VENDOR.: \PAT1 (ASHISH PATEL) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012476002 XXXXXX 10/20/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012476.002 ------------ Vendor's Total = 200.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 055 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: \R056 (CARLA ROBLEDO) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013045002 XXXXXX 11/03/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013045.002 ------------ Vendor's Total = 200.00 ------------ .................................................................................................................................... VENDOR.: \RAI0 (RAILMASTER HOBBIES INC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027 XXXXXX 11/03/22 7000.00 900 44545 4155 CCV SMALL BUS.ASSIST.GRANT/RAILMASTER HOBBIES/AFN 960 ------------ Vendor's Total = 7000.00 ------------ .................................................................................................................................... VENDOR.: \SMI2 (SHANNON SMITH) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007515001 XXXXXX 10/20/22 8.00 010 36650 REFUND CLASS/AQUA FIT/R#1007515.001 ------------ Vendor's Total = 8.00 ------------

REPORT.: 11/09/22 City of Bellflower PAGE: 056 RUN....: 11/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Gerald Garces CTL.: BEL .................................................................................................................................... VENDOR.: \STO7 (STORMYWEATHER BANKS, LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027 XXXXXX 11/03/22 10000.00 900 44545 4155 CCV SMALL BUS.ASSIST.GRANT/STORMYWEATHER/AFN 960.4 ------------ Vendor's Total = 10000.00 ------------ .................................................................................................................................... VENDOR.: \TEA0 (TEAM GK GLASS TINTING) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55688C XXXXXX 11/08/22 300.00 010 46030 3900 GRAFFITI FILM RECOAT/THE MAYNE EVENT CTR/AFN 950 ------------ Vendor's Total = 300.00 ------------ .................................................................................................................................... VENDOR.: \VA15 (YOLANDA VALLE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012819002 XXXXXX 10/26/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012819.002 ------------ Vendor's Total = 200.00 ------------ .................................................................................................................................... VENDOR.: \WAR0 (WARWICK CONSTRUCTION) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7588 XXXXXX 10/26/22 22500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/16000 WOODRUFF/R#7588 ------------ Vendor's Total = 22500.00 ------------ Report's Grand Total = 21583674.85 ============

http://sharepoint/sites/Finance/shared documents/AA/Treasurer's Reports/Staff Report for TR.docx

14-B

TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Tae Rhee, Finance Director/City Treasurer

SUBJECT: Consideration and possible action to receive and file the Treasurer’s Report for the Month of September 2022.

DATE: November 14, 2022

EXECUTIVE SUMMARY

The Investment Policy requires the City Treasurer to provide to the City Council a monthly investment report which contains certain required information pursuant to Government Code Section 53646. The Treasurer’s Report also contains certain other information required pursuant to BMC Subsection 2.12.030.B.5, which requires submission of monthly financial statements of receipts and disbursements of the City to the City Council and City Manager. Furthermore, the Treasurer’s Report contains revenue and expenditure details on the development impact fees (Park Facilities Fee and Public Facilities Fee) and Public Arts Fee for fiscal years 2021-22 and 2022-23, from July 1, 2022 to September 30, 2022.

RECOMMENDATION TO CITY COUNCIL

1) Receive and file the Treasurer’s Report; or

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

FISCAL IMPACT

None

ATTACHMENT

Treasurer’s Report for the Month of September 2022 ................................................... 2

NOTE: Figures with parentheses indicate negative amounts.

Beginning Revenues Expenditures Ending
Balance/and Other and Other Balance/
(Deficit)Deposits Disbursements (Deficit)
CITY OF BELLFLOWER:

UNRESTRICTED:
010 General Fund 31,749,457$ 1,995,877$ (2,486,516)$ 31,258,818 011 General Fund Capital Projects 12,215,986 - (166,946) 12,049,040 012 Public Projects (1,842,331) - - (1,842,331) 999 Cash Clearing Unallocated Interest 17,747 18,647 - 36,394 RESTRICTED:

Development Impact/Other Fees (revenue/expenditure details attached) 024 Park Facilities 1,501,687 35,223 (11,198) 1,525,712 022 Public Facilities 173,113 2,289 (1) 175,401 020 Public Arts 311,350 - (338) 311,012 Other Funds
013 DOT Highway Relinquishment 4,495,674 - (4,303) 4,491,371 015 Transportation Development Act (TDA) Article 3 - - - - 030 Grant Projects (240,611) 841,792 (213,942) 387,239 037 Drug Rehabilitation Program 249,411 - - 249,411 040 Public Educational Government (PEG) 833,996 - - 833,996 050 California COPS 254,935 - - 254,935 070 Measure A Fund (35,000) - - (35,000) 090 Agency Fund/Refundable Deposits-Private Projects 1,504,005 32,968 (17,060) 1,519,913 100 Proposition A - Transportation 2,452,344 172,375 (868,521) 1,756,198 115 Measure M - Streets 2,481,937 121,653 (19,064) 2,584,526 125 Measure R - Streets 2,159,469 107,235 (92,422) 2,174,282 135 Proposition C - Streets 2,334,388 144,020 (80,600) 2,397,808 140 State Gas Tax - Streets 4,193,174 189,056 (110,975) 4,271,255 145 Road Maintenance and Rehabilitation Account (RMRA)3,334,097 144,326 (14,894) 3,463,529 150 Air Quality Management District Fees 311,006 39,946 - 350,952 230 Sewer Reconstruction 316,278 - - 316,278 31X Municipal Water System 2,319,559 - (361,679) 1,957,880 320 Measure W 3,455,448 - (93,042) 3,362,406 510 Economic Development 1,752,129 17,347 (11,313) 1,758,163 530 Equipment Replacement 625,050 - (97,431) 527,619 540 GIS Update 215,572 2,197 - 217,769 542 General Planning and Zoning Update 632,894 6,495 - 629,149 600 Building and Safety 261,196 55,962 (235,193) 81,965 602 CASp Certification and Training 89,152 1,172 - 90,324 700 Debt Service - Public Facilities Corporation - - - - 710 Debt Service - Financing Authority (18,938) 351,905 - 332,967 720 Debt Service - 2021/2018 Transportation COPS - 736,713 - 736,713 730 Debt Service - 2021 Pension Obligation Bonds 488 1 - 489 900 Community Development Block Grant (CDBG)(594,023) 150 (38,585) (632,458) 910 HOME Investment Partnership 3,833 52,216 (23,627) 32,422 920 ARPA SLFRP Fund 9,843,762 - (3,270) 9,840,492 944 Parking District No. 1 (2,057) - - (2,057) Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 652,828 96 (96) 652,828 TOTAL CITY OF BELLFLOWER 88,009,005$ 5,069,661$ (4,961,256)$ 88,117,410$ SUCCESSOR AGENCY:

RESTRICTED:
956 Successor Agency BUSD Trust -$ -$ -$ -$ 970 Redevelopment Obligation Retirement Fund 404,760 564 (2,259) 403,065 972 Successor Agency Administration Fund 11,038 - (18,024) (6,986) TOTAL SUCCESSOR AGENCY 415,798$ 564$ (20,283)$ 396,079$ COMBINED TOTAL - CITY & SUCCESSOR AGENCY 88,424,803$ 5,070,225$ (4,981,539)$ 88,513,489$ Date of Electronic Distribution to City Council and City Manager: October 25, 2022

CASH AND INVESTMENT BALANCES BY FUND

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
(As of October 25, 2022)
TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER 2022
TAE G. RHEE, FINANCE DIRECTOR/TREASURER S:\AA\Treasurer's Reports\ TR 22-09

PARK FACILITIES FEES
Revenues:
18,288.00$ July 18, 2022 Park Fac Fee/15352 Leahy Ave 30,110.54 July 29,2022 Park Fac Fee/9709 Ramona 109,728.00 August 4, 2022 Park Fac Fee/8740 Cedar 18,288.00 August 26, 2022 Park Fac Fee/9237 Walnut 8,046.72 August 29, 2022 Park Fac Fee/9239 Ives 1,097.28 September 8, 2022 Park Fac Fee/9239 Ives 18,288.00 September 19, 2022 Park Fac Fee/9534 Darnell 15,837.62 September 28, 2022 Park Fac Fee/17634 Coke 219,684.16$
Project Expenditures:
5,707.23$ August 22, 2022 Constitution Park Improvements 3,073.12 August 22, 2022 Thompson Park Improvements 7,278.77 September 29, 2022 Constitution Park Improvements 3,919.33 September 29, 2022 Thompson Park Improvements 19,978.45$

PUBLIC FACILITIES FEES
Revenues:
1,951.06$ July 29, 2022 Public Fac Fee/9709 Ramona 7,110.00 August 4, 2022 Public Fac Fee/8740 Cedar 1,185.00 August 26, 2022 Public Fac Fee/9237 Walnut 521.40 August 29, 2022 Public Fac Fee/9239 Ives

77.60 September 8, 2022 Public Fac Fee/9239 Ives 1,185.00 September 19, 2022 Public Fac Fee/9534 Darnell 1,026.23 September 28, 2022 Public Fac Fee/17634 Coke 13,056.29$
Project Expenditures:
-$
-$

PUBLIC ARTS FEES
Revenues:
-$
-$
Project Expenditures:
-$
-$

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2022 - September 30, 2022)
S:\AA\Treasurer's Reports\
TR 22-09

PARK FACILITIES FEES
Revenues:
11,521.44$ July 12, 2021 Park Fac Fee/14628 Charlemagne 17,739.36 July 20, 2021 Park Fac Fee/8557 Ramona 14,093.95 August 9, 2021 Park Fac Fee/14737 Blaine 9,026.77 September 9, 2021 Park Fac Fee/17028 Woodruff 343,026.00 September 30, 2021 Park Fac Fee/9735 Oak 21,839.00 October 11, 2021 Park Fac Fee/9437 Rose 18,288.00 February 3, 2022 Park Fac Fee/8708 Flower 18,288.00 February 9, 2022 Park Fac Fee/9621 Mayne 18,105.12 February 23, 2022 Park Fac Fee/9419 Ives 9,378.46 March 16, 2022 Park Fac Fee/16240 Grand 10,058.40 April 8, 2022 Park Fac Fee/16830 Grand 4,269.30 April 12, 2022 Park Fac Fee/16240 Grand 495,633.80$
Project Expenditures:
6,993.97$ Constitution Park Improvements
3,840.98 Thompson Park Improvements
10,834.95$

PUBLIC FACILITIES FEES
Revenues:
746.55$ July 12, 2021 Public Fac Fee/14628 Charlemagne 1,149.45 July 20, 2021 Public Fac Fee/8557 Ramona 913.24 August 9, 2021 Public Fac Fee/14737 Blaine 584.90 September 9, 2021 Public Fac Fee/17028 Woodruff 107,940.66 September 30, 2021 Public Fac Fee/9735 Oak 2,370.00 October 11, 2020 Public Fac Fee/9437 Rose 1,203.38 October 20, 2021 Public Fac Fee/13110-13124 Lakewood3,035.44 November 10, 2021 Public Fac Fee/16710 Bellflower 1,185.00 February 3, 2022 Public Fac Fee/8708 Flower 1,185.00 February 9, 2022 Public Fac Fee/9621 Mayne 1,173.15 February 23, 2022 Public Fac Fee/9419 Ives 1,185.00 March 8, 2022 Public Fac Fee/15352 Leahy 607.69 March 16, 2022 Public Fac Fee/16240 Grand 9,101.64 March 23, 2022 Public Fac Fee/8827-8829 Artesia 1,185.00 April 8, 2022 Public Fac Fee/16830 Grand 277.33 April 12, 2022 Public Face Fee/16240 Grand 133,843.43$
Project Expenditures:
-$
-$

PUBLIC ARTS FEES
Revenues:
9,000.00$ October 20, 2021 Public Arts Fee/13110-13124 Lakewood 18,000.00 November 11, 2021 Public Arts Fee/16710 Bellflower 169,445.50 March 23, 2022 Public Arts Fee/8827-8829 Artesia 196,445.50$
Project Expenditures:
168.03$ May 31, 2022
Veterans Memorial Enhancements Project - Bronze
Plaque
6,700.00 June 14, 2022 Gateway Sign Water Service Installation 6,868.03$

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2021 - June 30, 2022)
S:\AA\Treasurer's Reports\
TR 22-09

Beginning Disbursements/Ending Yield Type of Issuer of
Balance/Bond Prem.Balance/Par Market Interest (If Diff.)/Investment/Investment/Date of (Deficit)Deposits Amort./Discount (Deficit)Value Value Rate Steps Deposit Deposit Maturity CITY OF BELLFLOWER :

State of California
Local Agency Investment Fund (1)27,932,646$ -$ (4,000,000)$ 23,932,646$ N/A 23,472,205$ 1.513%See attached Pooled Money Investment Account Portfolio.

Detail report available at:
https://www.treasurer.ca.gov/pmia-laif/pmia/index.asp
Los Angeles County Pooled Investment Fund (5)11,777,939 18,414 (6,000,000) 5,796,353 N/A 5,479,112 1.670%See attached Los Angeles County Pooled Surplus Investments.

Detail report available at:
https://ttc.lacounty.gov/monthly-reports/
CalTrust / Local Agency Investment Pool (4)
-Liquidity Fund 50,462 102 - 50,564 N/A 50,564 2.450%Local Agency Investment Pool
Investment Trust of
California, dba CalTRUST

Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
-Dreyfus Treasury Securities Cash Management -
Institutional / (2008/2018) 2021 COPs
- 1,082,838 - 1,082,838 N/A 1,082,838 2.520%Money Market Fund Dreyfus N/A -Dreyfus Treasury Securities Cash Management -
Institutional / 2021 Pension Obligation Bonds
488 1 - 489 N/A 489 2.520%Money Market Fund Dreyfus N/A

Cash / Investments Held By Custodian -
Bank of New York Mellon Trust Company
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,964,330 3.500%U.S. Agency Bonds Federal Home Loan Bank 10/26/2023 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,960,430 3.500%U.S. Agency Bonds Federal Home Loan Bank 12/29/2023 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,961,840 3.750%U.S. Agency Bonds Federal Home Loan Bank 2/8/2024 -Federal Home Loan Bank - 3,000,000 - 3,000,000 3,000,000 2,996,340 4.000%U.S. Agency Bonds Federal Home Loan Bank 3/19/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,955,990 3.250%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 5/17/2024
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,920,260 3.000%U.S. Agency Bonds Federal Home Loan Bank 6/28/2024 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,963,880 3.200%Step-Up U.S. Agency Bonds Federal Home Loan Bank 7/26/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,982,930 4.100%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/12/2024
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,947,110 3.000%Step-Up U.S. Agency Bonds Federal Home Loan Bank 8/23/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,967,300 3.820%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/28/2024
-Federal Home Loan Mortgage Corporation - 3,000,000 - 3,000,000 3,000,000 2,979,660 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 9/13/2024
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,968,800 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 10/18/2024
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,971,320 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 11/25/2024
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,983,440 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 2/26/2025
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,974,290 3.500%Step-Up U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/25/2025
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,947,500 3.500%Step-Up U.S. Agency Bonds Federal Home Loan Bank 1/28/2026 -Federal Home Loan Bank - 5,000,000 - 5,000,000 5,000,000 5,005,600 4.000%Step-Up U.S. Agency Bonds Federal Home Loan Bank 9/30/2027 -Dreyfus Treasury Securities Cash Management -
Institutional 2,511 131 - 2,642 N/A 2,642 2.520%Money Market Fund Dreyfus N/A

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER 2022
Dollar Amount Invested
(As of October 25, 2022)
TAE G. RHEE, FINANCE DIRECTOR/TREASURER S:\AA\Treasurer's Reports\TR 22-09

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER 2022
Dollar Amount Invested
(As of October 25, 2022)

Charles Schwab Trust Bank
-Section 115 Pension Stabilization Trust
Investments / Mutual Funds 351,430 53,672 (37,593) 367,509 N/A 336,241 N/A Various Investments /
Mutual Funds
Various; Held by Charles
Schwab Trust N/A
Trust Cash 148,801 34,504 (53,707) 129,598 N/A 129,598 0.250%Trust Cash Account Charles Schwab Trust
Bank N/A
TOTAL INVESTMENTS 82,264,277 12,189,661 (10,091,300) 84,362,638 83,004,709 BANK DEPOSITS (2):
-General Operating Account (3)5,735,819 13,864,571 (15,869,934) 3,730,456 N/A 3,730,456 N/A Checking Account Bank of the West N/A -Payroll Account (3)(3,946) 1,456,336 (1,458,930) (6,540) N/A (6,540) N/A Checking Account Bank of the West N/A -Revolving Account (3)30 180,484 (180,514) - N/A - N/A Checking Account Bank of the West N/A -Sec. 125 Flex Spending Account (3)19,662 - (2,112) 17,550 N/A 17,550 N/A Checking Account Bank of the West N/A -Pooled Cash Allocated to SA (11,037) 20,283 - 9,246 N/A 9,246 N/A TOTAL BANK DEPOSITS 5,740,528 15,521,674 (17,511,490) 3,750,712 3,750,712 PETTY CASH 4,200 - (140) 4,060 N/A 4,060 N/A CITY -
TOTAL DEPOSITS AND INVESTMENTS 88,009,005$ 27,711,335$ (27,602,930)$ 88,117,410$ 86,759,481$ SUCCESSOR AGENCY:

BOW Business Checking Account (2) (3)26,019$ -$ -$ 26,019$ N/A 26,019$ N/A Checking Account Bank of the West N/A Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
-Taxable Tax Allocation Refunding Bonds, Series 2016
Dreyfus Treasury Securities Cash Management -
Institutional
378,742 564 - 379,306 N/A 379,306 2.520%Money Market Fund Dreyfus N/A TOTAL INVESTMENTS 404,761 564 - 405,325 405,325 Pooled Cash Account 11,037 - (20,283) (9,246) N/A (9,246) N/A

SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 415,798$ 564$ (20,283)$ 396,079$ 396,079$

CITY & SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 88,424,803$ 27,711,899$ (27,623,213)$ 88,513,489$ 87,155,560$ NOTES:
(1)Local Agency Investment Fund (LAIF) is a special fund of the California State Treasury through which local governments may pool investments. The market value factor is provided by LAIF on a quarterly basis as of March 31, June 30, September 30, and December 31. The intervening months' market values are estimates. (2)All bank deposits are insured up to $250,000 by the FDIC. Under the California Government Code, banks and savings are also required to secure the City's deposits by either (1) pledging government securities with market value of at least 110% of the deposits as collateral, or (2) pledging first trust deed mortgage notes having a value of at least 150% of the deposits. Bank deposits, CDs and money market account market values are the same as the carrying values. (3)Analysis account.
(4)CalTRUST is a joint powers authority formed by a number of public agencies in California to provide a method of pooling for investment purposes. (5)Los Angeles County Pooled Investment Fund is an investment pool managed by the L.A. County Treasurer. The current interest rate and market value are estimates based on the preceding month's data.

A.The City's investment portfolio complies with the Statement of Investment Policy.

B.Based on the City's current cash and investment position and estimated cash flows, the City will meet its expenditure requirements for the next six months.

C.Interest rates and market values are provided on the monthly trustee, custody and investment statements and websites.

TAE G. RHEE, FINANCE DIRECTOR/TREASURER S:\AA\Treasurer's Reports\TR 22-09

ACTUAL BUDGET
Fiscal Year Reporting FY 2022-23 Fiscal Year
2021-22 Month To Date 2022-23
Beginning Cash Balance 220,332$ 254,935$ 259,470$ 259,470$ Receipts:

SLESF Funding 191,381 - - 175,000 Interest 987 - - 1,000 Total Receipts 192,368 - - 176,000 Expenditures/Allocations:

L.A. County Sheriff's Department/
City Public Safety
General Law Cars (109,000) (78,165) (78,165) (110,000) Equipment Leases / Purchases (40,826) (1,966) (1,966) (49,000) Total Expenditures/Allocations (149,826) (80,131) (80,131) (159,000) Receivables and Payables:

Add: Beginning receivables 156 - 531 - Deduct: Ending receivables (531) - - - Deduct: Beginning accounts payable (8,095) - (5,066) - Add: Ending accounts payable 5,066 80,131 80,131 - Net Adjustment (3,404) 80,131 75,596 - Ending Cash Balance 259,470$ 254,935$ 254,935$ 276,470$ ACTUAL
(As of October 25, 2022)
TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER 2022
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050

STATEMENT OF RECEIPTS, ALLOCATIONS AND EXPENDITURES
TAE G. RHEE, FINANCE DIRECTOR/TREASURER S:\AA\Treasurer's Reports\TR 22-09

The City of Bellflower and Successor Agency invest funds in the State of California Local Agency Investment Fund and the Los Angeles County Pooled Investment Fund. The latest summary repor are attached, and the detail reports are available at:

State of California Local Agency Investment Fund:

Local Agency Investment Fund (LAIF)
http://www.treasurer.ca.gov/pmia-laif/laif/index.asp
Pooled Money Investment Account (PMIA)
http://www.treasurer.ca.gov/pmia-laif/pmia/index.asp
Los Angeles County Pooled Investment Fund:

Los Angeles County Pooled Surplus Investments
https://ttc.lacounty.gov/monthly-reports/

CITY OF BELLFLOWER & BELLFLOWER SUCCESSOR AGENCY

TREASURER'S REPORT
TAE G. RHEE, FINANCE DIRECTOR/TREASURER S:\AA\Treasurer's Reports\TR 22-09

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14-C
TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Mayra Ochiqui, City Clerk

SUBJECT: Consideration and possible action to approve the Minutes of the October 10, 2022, Regular Meeting of the City Council.

DATE: November 14, 2022

EXECUTIVE SUMMARY

None

RECOMMENDATION TO CITY COUNCIL

1) Approve the October 10, 2022, Regular Meeting Minutes; or

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

FISCAL IMPACT

None

ATTACHMENT

Minutes of the October 10, 2022, Regular Meeting… ................. ………………………… 2

MINUTES

CITY OF BELLFLOWER

REGULAR MEETING OF THE BELLFLOWER CITY COUNCIL

MONDAY, OCTOBER 10, 2022
BELLFLOWER CITY HALL – COUNCIL CHAMBERS
5:30 P.M. CLOSED SESSION / 7 P.M. OPEN SESSION

PUBLIC PARTICIPATION
The City Council Chambers was open to the public. Per the Los Angeles County Health Officer Order effective March 4, 2022, it was strongly recommended, but not required, to wear a face covering when inside Bellflower City Hall.

5:30 P.M. – CLOSED SESSION

1 CALL TO ORDER

Mayor Dunton called the Regular Meeting to order at 5:31 p.m.

2 ROLL CALL

The following Members of the City Council responded present to roll call:

Mayor Ray Dunton
Mayor Pro Tem Sonny R. Santa Ines
Council Member Raymond Y. Hamada
Council Member Dan Koops
Council Member Victor A. Sanchez

3 RECESS TO CLOSED SESSION

City Manager Stewart read the titles of the Closed Session items.

For the record, 1) City Manager Stewart announced that Item 3-A would not be considered; and 2) Mayor Dunton announced that he would recuse himself from Item 3-B due to a conflict of interest, as he owns property within 500 feet of the subject property.

There being no one in attendance wishing to provide public comments, without objection, Mayor Dunton recessed the Meeting at 5:33 p.m. to a Closed Session regarding:

A CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code Section 54956.8)

Property: 10510 Alondra Boulevard
Agency Negotiator: Jeffrey L. Stewart, City Manager
Negotiating Party: Outfront Media
Under Negotiation: Price and terms of payment

Page 1 of 12 ends

Bellflower City CouncilNovember 14, 2022

Bellflower City Council
November 14, 2022