14-A — Bellflower City Council, May 13, 2024

14-A
TO:Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM:Tae Rhee, Finance Director/City Treasurer
SUBJECT:Consideration and possible action to receive and file Warrant Register No. 24-111, dated May 13, 2024.

DATE:May 13, 2024

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. 24-111; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
$4,758,009.88 in expenditures.

ATTACHMENT
Warrant Register No. 24-111 .......................................................................................... 2

Fund No.CITY OF BELLFLOWER:
010 General Fund 3,134,836.11$
011 General Fund Projects 164,861.80
013 DOT Highway Relinquishment Fund 64,183.81
020 Public Arts Fund 32,776.33
022 Public Facilities Fund 9,059.02
024 Park Facilities Fund 47,359.44
030 Grant Projects Fund 74,158.06
040 PEG Fund 2,499.37
050 Supplemental Law Enforcement Services Fund (State)982.94 070 Measure A Fund - Parks 1,902.29
090 Agency Fund/Refundable Deposits - Private Projects 3,919.60 100 Proposition A Fund - Transportation 76,694.15
115 Measure M Fund - Transportation / Streets 405,221.36 125 Measure R Fund - Transportation / Streets 9,446.35
135 Proposition C Fund - Transportation / Streets 232,671.71 140 State Gas Tax Fund - Streets 883.68
142 State Traffic Congestion Relief Fund 26,444.10
510 Economic Development Fund 19,103.67
530 Equipment Replacement Fund 84,750.81
540 GIS Update Fund 106.48
542 General Plan/Zoning Ordinance Update Fund 319.44
600 Building and Safety Fund 67,663.48
900 Community Development Block Grant Fund 15,177.69
910 HOME Fund 4,943.50
944 Parking District No. 1 Fund 2,822.05
974 Low and Moderate Income Housing Asset Fund 36.00
Total Accounts Payable 4,482,823.24
Payroll Check/ACH Payments (Pay Period Ending 05/01/24)275,186.64 Total Expenditures - City 4,758,009.88$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 24-111 Dated May 13, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 05/07/24 City of Bellflower PAGE: 001 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240415 XXXXXX 05/01/24 15247.93 010 43410 8010 TSS 05/24 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................

VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240418 XXXXXX 05/03/24 4352.40 010 42534 5000 INSTRUCTOR FEE/KARATE/02/21/24-03/27/24 ------------
Vendor's Total = 4352.40
------------
....................................................................................................................................

VENDOR.: 37O01 (37 OAKS CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0567 XXXXXX 04/24/24 10000.00 510 42054 4002 ANNUAL SET UP FEE/SMALL BUS.EDUCATION,TRAIN'G ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................

VENDOR.: ABN03 (ABNY GENERAL ENGINEERING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10 XXXXXX 04/24/24 38495.31 024 20400 015 RETENTION/BUTTERFLY GARDEN PROJ/SPEC.21/22-03 43815.23 030 20400 015 RETENTION/BUTTERFLY GARDEN PROJ/SPEC.21/22-03 ------------
Vendor's Total = 82310.54
------------
....................................................................................................................................

VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV413279 XXXXXX 04/24/24 192.14 010 46200 2000 VEHICLE EQUIPMENT ------------
Vendor's Total = 192.14
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 002 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240331 XXXXXX 04/18/24 222.00 010 46000 8000 03/24 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 03/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 03/24 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 03/24 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 03/24 PEST CONTROL SERVICES/SUBSTATION

53.00 010 46022 3900 03/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 03/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 03/24 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 03/24 PEST CONTROL SERVICES/NEW HOPE 490.00 010 46028 3900 03/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 03/24 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 03/24 PEST CONTROL SERVICES/THE MAYNE EVENTS CTR. ------------
Vendor's Total = 3365.00
------------
....................................................................................................................................

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144279663 XXXXXX 04/18/24 15.00 010 42012 1350 HEARING TEST 144280578 XXXXXX 04/18/24 45.00 010 42012 1350 HEARING TESTS (QTY 3) ------------
Vendor's Total = 60.00
------------
....................................................................................................................................

VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 92495 XXXXXX 04/24/24 9094.38 010 42054 2050 03/17-30/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 9094.38
------------
....................................................................................................................................

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- N4VKQ1GNL XXXXXX 04/18/24 30.87 010 43100 3000 OFFICE SUPPLIES/PC HEADSET

REPORT.: 05/07/24 City of Bellflower PAGE: 003 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PTGHXLCK4 XXXXXX 04/24/24 141.77 010 46500 3100 PUBLIC WORKS SUPPLIES/PAINT SPRAYER,TIPS,FILTERS 9MJNQQPPQ XXXXXX 05/03/24 550.15 010 43100 3000 2024 MEMBERSHIP DUES/AMAZON BUSINESS ------------
Vendor's Total = 722.79
------------
....................................................................................................................................

VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22672024 XXXXXX 05/03/24 874.00 010 43020 8000 STAFF CPR,FIRST AID CERTIFICATIONS (QTY 19) 22675541 XXXXXX 05/03/24 720.00 010 43020 8000 LIFEGUARD CERTIFICATIONS (QTY 15) ------------
Vendor's Total = 1594.00
------------
....................................................................................................................................

VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M24000181 XXXXXX 04/24/24 8.50 974 42054 7320 01/24 MONTHLY SERVICES/OPHS

3.50 974 42054 7320 01/24 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.101

37.50 510 42054 4002 01/24 AMORTIZED FEE/CATEGORY 108

7.00 510 42054 4002 01/24 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 M24000403 XXXXXX 04/24/24 8.50 974 42054 7320 02/24 MONTHLY SERVICES/OPHS

3.50 974 42054 7320 02/24 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.101

37.50 510 42054 4002 02/24 AMORTIZED FEE/CATEGORY 108

7.00 510 42054 4002 02/24 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 M24000615 XXXXXX 04/24/24 8.50 974 42054 7320 03/24 MONTHLY SERVICES/OPHS

3.50 974 42054 7320 03/24 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.101

37.50 510 42054 4002 03/24 AMORTIZED FEE/CATEGORY 108

7.00 510 42054 4002 03/24 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 ------------
Vendor's Total = 169.50
------------
....................................................................................................................................

VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10108 XXXXXX 04/19/24 522.50 010 42054 3000 ARA 02/24 CONSULTANT/ARPA COMPLIANCE SVCS/AFN 714.2

REPORT.: 05/07/24 City of Bellflower PAGE: 004 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10107 XXXXXX 05/01/24 18.75 910 44100 4215 H78 02/24 CONSULTANT/HIP 1043/PEREZ 412.50 910 44100 4215 H82 02/24 CONSULTANT/HIP 1047/FUENTES 300.00 910 44100 4215 H87 02/24 CONSULTANT/HIP 1052/ANDRUS 300.00 910 44100 4215 H89 02/24 CONSULTANT/HIP 1054/RODRIGUEZ 262.50 910 44100 4215 H90 02/24 CONSULTANT/HIP 1055/PICO 225.00 910 44100 4215 H91 02/24 CONSULTANT/HIP 1056/MEDINA 300.00 910 44100 4215 H92 02/24 CONSULTANT/HIP 1057/WILLIAMS 112.50 910 44100 4215 H93 02/24 CONSULTANT/HIP 1058/VEGA 262.50 910 44100 4215 H94 02/24 CONSULTANT/HIP 1059/MALIJEN 225.00 910 44100 4215 H95 02/24 CONSULTANT/HIP 1060/LAWRENCE 225.00 910 44100 4215 H96 02/24 CONSULTANT/HIP 1061/GARCIA 187.50 910 44100 4215 H98 02/24 CONSULTANT/HIP 1063/LESLIE 187.50 910 44100 4215 H99 02/24 CONSULTANT/HIP 1064/SANBORN 150.00 910 44100 4215 H97 02/24 CONSULTANT/HIP 1062/SCHROEDER 170.00 910 44100 4215 H94 02/24 CONSULTANT/HOME REHAB 297.50 910 44100 4215 H62 02/24 CONSULTANT/HOME REHAB 696.25 910 42054 4210 02/24 CONSULTANT/HOME ADMIN. 6850.00 900 42054 4150 02/24 CONSULTANT/CDBG ADMIN. ------------
Vendor's Total = 11705.00
------------
....................................................................................................................................

VENDOR.: AYA02 (ANTHONY AYALA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240423 XXXXXX 05/03/24 100.00 010 20710 XXX WDC POLICY BOARD MEETING STIPEND 04/23/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: BAY04 (BAY AREA DRIVING SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240416 XXXXXX 05/03/24 95.55 010 42534 5000 INSTRUCTOR FEE/ONLINE DRIVER'S ED/2/19/24-3/22/24 ------------
Vendor's Total = 95.55
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 005 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240325 XXXXXX 04/18/24 6249.55 010 43212 3100 01/16/24-03/18/24 WATER 2088.68 010 43212 3900 01/16/24-03/18/24 WATER B240325A XXXXXX 04/18/24 264.59 010 43212 3100 02/20/24-03/18/24 RECLAIMED WATER 450.54 010 43212 3900 02/20/24-03/18/24 RECLAIMED WATER ------------
Vendor's Total = 9053.36
------------
....................................................................................................................................

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22404021 XXXXXX 05/03/24 214.70 010 43212 3900 03/24 WATER/CONSTITUTION PARK 22404161 XXXXXX 05/03/24 422.83 010 43212 8010 TSS 03/24 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 637.53
------------
....................................................................................................................................

VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240415 XXXXXX 05/03/24 150.00 010 41000 1030 04/15/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3535957 XXXXXX 04/18/24 848.72 010 43160 3100 ASPHALT 3536005 XXXXXX 04/18/24 214.74 010 43160 3100 ASPHALT 3536045 XXXXXX 04/18/24 1091.80 010 43160 3100 ASPHALT 3536086 XXXXXX 04/18/24 375.87 010 43160 3100 ASPHALT

REPORT.: 05/07/24 City of Bellflower PAGE: 006 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3539246 XXXXXX 04/18/24 455.87 010 43160 3100 ASPHALT 3539275 XXXXXX 04/18/24 604.84 010 43160 3100 ASPHALT 3539308 XXXXXX 04/18/24 274.15 010 43160 3100 ASPHALT 3545923 XXXXXX 04/24/24 1024.49 010 43160 3100 ASPHALT ------------
Vendor's Total = 4890.48
------------
....................................................................................................................................

VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 925026503 XXXXXX 04/18/24 110.30 010 46200 5011 SPORT SUPPLIES,FIELD EQUIPMENT 925043424 XXXXXX 04/18/24 263.67 010 43100 5011 MAINTENANCE SUPPLIES 925282606 XXXXXX 04/24/24 263.67 010 43100 5010 FACILITY MAINTENANCE SUPPLIES ------------
Vendor's Total = 637.64
------------
....................................................................................................................................

VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 318988 XXXXXX 05/01/24 11788.50 010 42032 8010 TSS 03/24 LEGAL SERVICES/20434 S.SANTA FE AVE, LLC. 319475 XXXXXX 05/01/24 1120.20 010 42098 1400 03/24 LEGAL SERVICES/GENERAL LITIGATION

24.70 010 42032 1400 03/24 LEGAL SERVICES/SPECIAL PROJ/ADU ORDINANCE 14846.78 010 42032 4105 03/24 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 8164.30 900 42032 4152 03/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 152.00 010 36000 03/24 LEGAL SERVICES/DEVELOPER REIMB/14201 BLFR. 1482.00 010 20540 03/24 LEGAL SERVICES/DEV.REIMB/14755 BELLFLOWER

98.80 010 42032 1400 03/24 LEGAL SERVICES/MCJ PETRO TANLINES, LLC

38.00 010 42032 1400 03/24 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 319476 XXXXXX 05/01/24 19826.00 010 42032 1400 03/24 LEGAL SERVICES/RETAINER ------------
Vendor's Total = 57541.28
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 007 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14077671 XXXXXX 04/24/24 125.02 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.02
------------
....................................................................................................................................

VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240410 XXXXXX 04/24/24 100.00 010 41000 1020 04/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200029106 XXXXXX 04/24/24 54.00 010 43020 4105 05/01/24 WEBINAR "RENTAL INSPECTION" 200029109 XXXXXX 04/24/24 54.00 010 43020 4105 05/16/24 WEBINAR "MASTERING THE INTERVIEW" 200029111 XXXXXX 04/24/24 54.00 010 43020 4105 05/16/24 WEBINAR "MASTERING THE INTERVIEW" 200029112 XXXXXX 04/24/24 54.00 010 43020 4105 06/19/24 CACEO WEBINAR 200029113 XXXXXX 04/24/24 54.00 010 43020 4105 07/17/24 CACEO WEBINAR 200029114 XXXXXX 04/24/24 36.00 010 43020 4105 08/13/24 WEBINAR "OSINT FUNDAMENTALS" 200029115 XXXXXX 04/24/24 36.00 010 43020 4105 09/11/24 WEBINAR "CE INVESTIGATIONS" 200029117 XXXXXX 04/24/24 54.00 010 43020 4105 06/16/24 CACEO WEBINAR ------------
Vendor's Total = 396.00
------------
....................................................................................................................................

VENDOR.: CAL84 (CALPERS-FISCAL SERVICES DIVISION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240424H XXXXXX 04/24/24 488578.00 010 23142 FY23/24 CERBT CONTRIBUTION/RETIREE MEDICAL/OPEB ------------
Vendor's Total = 488578.00
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 008 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240405 XXXXXX 04/18/24 706.50 600 31652 01/24-03/24 CBSC QUARTERLY FEES ------------
Vendor's Total = 706.50
------------
....................................................................................................................................

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240415H XXXXXX 04/15/24 49864.94 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL 7760.07 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST -49864.94 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL 49864.94 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------
....................................................................................................................................

VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN2720235 XXXXXX 05/03/24 69868.54 530 18400 SHARP COPIERS/MX8081(3),70C65(1)D.8000/TAG#2191-94 ------------
Vendor's Total = 69868.54
------------
....................................................................................................................................

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240402H XXXXXX 04/02/24 2395.06 010 42054 1300 03/24 CLEARPAY MERCHANT ACCOUNT FEES B240402AH XXXXXX 04/02/24 1.00 010 42054 1300 03/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2396.06
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 009 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: COM45 (COMMONWEALTH LAND TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00038546 XXXXXX 04/24/24 750.00 070 47604 9000 116 TITLE REPORT/9410 OAK ST/APN 7106-003-909 00038775 XXXXXX 04/24/24 750.00 070 47604 9000 116 TITLE REPORT/16518 CLARK AVE/APN 7106-003-902 ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C404151 XXXXXX 05/03/24 1314.99 010 42030 1300 05/24 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 05/24 FINANCIAL SOFTWARE SUPPORT

30.94 100 42030 3500 05/24 FINANCIAL SOFTWARE SUPPORT

46.41 135 42030 3650 05/24 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................

VENDOR.: COR02 (CORONA CLAY COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15158 XXXXXX 04/18/24 616.90 010 46012 3900 BALLFIELD MIX 15572 XXXXXX 04/24/24 385.25 010 46012 3900 BALLFIELD MIX ------------
Vendor's Total = 1002.15
------------
....................................................................................................................................

VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240410 XXXXXX 04/24/24 100.00 010 41000 1020 04/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 010 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009023 XXXXXX 04/18/24 17433.40 320 47013 9000 106 03/24 DESIGN SVCS/SP STORMWATER CAPTURE PROJECT ------------
Vendor's Total = 17433.40
------------
....................................................................................................................................

VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240405 XXXXXX 04/18/24 4602.75 600 31650 01/24-03/24 SMIP QUARTERLY FEES ------------
Vendor's Total = 4602.75
------------
....................................................................................................................................

VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 726043 XXXXXX 04/24/24 384.00 010 43440 8000 03/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 384.00
------------
....................................................................................................................................

VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN049717 XXXXXX 04/18/24 1142.19 010 43100 3000 TONERS/RICOH C6010 BLK,COLOR (QTY 4) SIN049718 XXXXXX 04/18/24 822.47 010 43100 3000 TONERS/RICOH C3510 BLK,COLOR (QTY 4) SIN050246 XXXXXX 04/18/24 109.15 010 43100 5012 TONER/HP CF280X BLACK (QTY 1) ------------
Vendor's Total = 2073.81
------------
....................................................................................................................................

VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2410 XXXXXX 04/18/24 8160.00 010 42054 4100 03/24 CONSULTANT/ENVIRONMENTAL

REPORT.: 05/07/24 City of Bellflower PAGE: 011 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: DUA02 (DUANE MORITA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2411 XXXXXX 04/18/24 480.00 010 42054 4100 03/24 CONSULTANT/SENIOR HOUSING PROJECT PREP/TO#5 ------------
Vendor's Total = 8640.00
------------
....................................................................................................................................

VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0807007R4 XXXXXX 04/25/24 7249.45 115 47148 9000 044 01/24 LAKEWOOD BLVD(4)TRAF.SIG.IMP/SPEC#20/21-01 148069.76 115 47050 9000 044 01/24 LAKEWOOD BLVD(4)TRAF.SIG.IMP/SPEC#20/21-01 75617.25 115 47125 9000 044 01/24 LAKEWOOD BLVD(4)TRAF.SIG.IMP/SPEC#20/21-01 -11546.82 115 20400 044 RETENTION:01/24 LAKEWOOD BLVD(4)TS IMP/SP#20/21-01 0807008R2 XXXXXX 04/25/24 124431.34 115 47050 9000 044 02/24 LAKEWOOD BLVD(4)TRAF.SIG.IMP/SPEC.#20/21-01 38000.00 115 47148 9000 044 02/24 LAKEWOOD BLVD(4)TRAF.SIG.IMP/SPEC.#20/21-01 169194.47 135 47148 9000 044 02/24 LAKEWOOD BLVD(4)TRAF.SIG.IMP/SPEC.#20/21-01 6749.72 125 47148 9000 044 02/24 LAKEWOOD BLVD(4)TRAF.SIG.IMP/SPEC.#20/21-01 24902.98 030 47148 9000 044 02/24 LAKEWOOD BLVD(4)TRAF.SIG.IMP/SPEC.#20/21-01 -8121.57 115 20400 044 RETENTION:02/24 LAKEWOOD BLVD(4)TS.IMP/SP#20/21-01 -8459.72 135 20400 044 RETENTION:02/24 LAKEWOOD BLVD(4)TS.IMP/SP#20/21-01 -337.49 125 20400 044 RETENTION:02/24 LAKEWOOD BLVD(4)TS.IMP/SP#20/21-01 -1245.15 030 20400 044 RETENTION:02/24 LAKEWOOD BLVD(4)TS.IMP/SP#20/21-01 ------------
Vendor's Total = 564504.22
------------
....................................................................................................................................

VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 394669392H XXXXXX 04/22/24 88.00 010 43519 8000 01/24-03/24 UNEMPLOYMENT CLAIMS/ACCT.#944-0709-05 ------------
Vendor's Total = 88.00
------------
....................................................................................................................................

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7725829H XXXXXX 04/11/24 13980.53 010 23080 PIT - PPE 4/5/24 PD 4/11/24

REPORT.: 05/07/24 City of Bellflower PAGE: 012 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7748230H XXXXXX 04/25/24 12531.77 010 23080 PIT -PPE 4/19/24 PD 4/25/24 ------------
Vendor's Total = 26512.30
------------
....................................................................................................................................

VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011021 XXXXXX 05/03/24 9352.50 010 42054 3000 02/24 ON-CALL CONST.MGMT.,INSPECTION SERVICES 11011022 XXXXXX 05/03/24 8978.40 010 42054 3000 03/24 ON-CALL CONST.MGMT.,INSPECTION SERVICES ------------
Vendor's Total = 18330.90
------------
....................................................................................................................................

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3540834 XXXXXX 04/24/24 236.52 010 46000 2000 WATER FILTER (QTY 2) ------------
Vendor's Total = 236.52
------------
....................................................................................................................................

VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11936114 XXXXXX 04/18/24 20601.73 010 42054 3100 03/24 VEHICLE & EQUIPMENT/MAINTENANCE & REPAIR SVC 312.06 100 42054 3520 03/24 BUS EQUIPMENT/MAINTENANCE & REPAIR SVC. 11936115 XXXXXX 04/18/24 536.94 010 42054 3100 REPAIRS/VEHICLE #308,202,357,921 ------------
Vendor's Total = 21450.73
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 013 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240401 XXXXXX 04/24/24 34.41 010 43300 3900 ECF 04/24 TELEPHONE SERVICE/TGIS B240403 XXXXXX 04/24/24 150.98 135 43300 3610 04/24 INTERNET SERVICE/CARUTHERS PARK (FIOS) B240412 XXXXXX 04/24/24 423.79 100 43300 3560 04/24 TELEPHONES,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 609.18
------------
....................................................................................................................................

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240417 XXXXXX 05/03/24 5300.00 010 43410 2000 05/24 RENT/SUBSTATION -1272.00 010 20230 05/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 05/24 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................

VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240423 XXXXXX 05/03/24 100.00 010 20710 XXX WDC POLICY BOARD MEETING STIPEND 04/23/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 341192B XXXXXX 04/18/24 72.77 010 46010 3900 JANITORIAL SUPPLIES 340104A XXXXXX 04/24/24 352.47 010 46010 3900 JANITORIAL SUPPLIES

62.19 010 46020 3900 JANITORIAL SUPPLIES
340320A XXXXXX 04/24/24 805.84 010 46011 3900 JANITORIAL SUPPLIES

REPORT.: 05/07/24 City of Bellflower PAGE: 014 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340320A XXXXXX 04/24/24 805.83 010 46013 3900 JANITORIAL SUPPLIES 341028A XXXXXX 04/24/24 879.85 010 46012 3900 JANITORIAL SUPPLIES 341032B XXXXXX 04/24/24 678.73 010 46010 3900 CLEANING SUPPLIES 678.73 010 46000 8000 CLEANING SUPPLIES
678.73 010 46000 2000 CLEANING SUPPLIES
------------
Vendor's Total = 5015.14
------------
....................................................................................................................................

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48678 XXXXXX 04/24/24 150.00 010 46000 8000 04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 611302 XXXXXX 04/24/24 94.38 010 46000 8010 PLUMBING SUPPLIES 611388 XXXXXX 04/24/24 167.16 010 46012 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 261.54
------------
....................................................................................................................................

VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV99348 XXXXXX 04/18/24 5724.00 530 42054 9500 03/24 IT SUPPORT & MAINTENANCE/AFN 663.2 ------------
Vendor's Total = 5724.00
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 015 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 066097883 XXXXXX 04/18/24 522.73 010 46300 3100 PUBLIC WORKS SUPPLIES 065884125 XXXXXX 04/24/24 180.98 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 703.71
------------
....................................................................................................................................

VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16864 XXXXXX 04/18/24 27.56 010 46012 3900 SOD 16865 XXXXXX 04/18/24 63.46 010 46012 3900 PUBLIC WORKS SUPPLIES 16867 XXXXXX 04/24/24 5.51 010 46012 3900 SOD ------------
Vendor's Total = 96.53
------------
....................................................................................................................................

VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240410 XXXXXX 04/24/24 100.00 010 41000 1020 04/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 61653 XXXXXX 04/18/24 2232.50 510 42054 4002 01/28/24-02/24/24 VALUE ANALYSIS,ADV.SVC/AFN 855 ------------
Vendor's Total = 2232.50
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 016 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 949653 XXXXXX 04/19/24 174.05 010 43100 3900 POOL CHEMICALS 950683 XXXXXX 04/25/24 67.36 010 43100 3900 POOL CHEMICALS 951204 XXXXXX 04/25/24 469.43 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 710.84
------------
....................................................................................................................................

VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN037698 XXXXXX 05/03/24 39.88 010 42068 1300 01/24-03/24 PROPERTY TAX CONSULT/CITY/CPI INCREASE SIN038034 XXXXXX 05/03/24 1248.41 010 42068 1300 04/24-06/24 PROPERTY TAX CONSULT/CITY ------------
Vendor's Total = 1288.29
------------
....................................................................................................................................

VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240409H XXXXXX 04/09/24 1456.80 010 43100 3100 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 682.31 010 43162 3100 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 163.92 010 43170 3100 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 202.36 010 43180 3100 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 237.33 010 46000 3100 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 159.67 010 46000 3900 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1534.53 010 46010 3900 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 449.20 010 46011 3900 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 638.11 010 46012 3900 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 200.00 010 46013 3900 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 156.64 010 46025 3900 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 159.86 010 46030 3900 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

98.12 010 46200 5013 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 139.47 010 46300 3100 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 408.21 125 46000 3910 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

20.86 135 43100 3620 03/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

REPORT.: 05/07/24 City of Bellflower PAGE: 017 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240409H XXXXXX 04/09/24 -39.44 010 43100 3900 03/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 6667.95
------------
....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240408H XXXXXX 04/19/24 23.00 010 43440 8000 FINGERPRINT CHANNELING FEES 683.56 010 43110 2000 UNIFORMS
174.32 010 43100 2000 OFFICE SUPPLIES

36.29 010 46200 4105 SMALL TOOLS

4.49 900 46200 4152 SMALL TOOLS
133.22 010 43110 4105 UNIFORMS/BOOTS

16.46 900 43110 4152 UNIFORMS/BOOTS

58.84 010 43100 4105 OFFICE SUPPLIES

7.27 900 43100 4150 OFFICE SUPPLIES
214.99 010 46500 2000 INSTALL GRAPHICS/PS VEHICLE#124 148.81 135 46000 3620 GRATES
292.15 010 43100 3000 OFFICE SUPPLIES
128.82 010 43100 3000 DELIVERY FEES/UPS,FED-EX 1217.58 011 47028 9000 115 SIGN/ARKANSAS PARKING LOT 306.00 010 43110 3900 UNIFORMS

43.91 010 46012 3900 PUBLIC WORK SUPPLIES/CARUTHERS PARK 114.55 010 46010 3900 PUBLIC WORK SUPPLIES/CARUTHERS PARK -24.80 010 43110 3900 CREDIT: UNIFORMS
275.38 010 41100 1000 03/11/24 CITY COUNCIL MEETING EXPENSE 357.73 600 43100 4120 DELIVERY FEES/PLANS 385.34 010 43100 4100 OFFICE SUPPLIES
549.76 530 42054 9500 SUBSCRIPTION BASED SOFTWARE/KASEYA.COM 326.26 530 18400 IT EQUIPMENT/CABLES/DEPT.8000

30.21 530 42054 9500 02/22/24-03/21/24 SOFTWARE SERVICE/WASABI 549.76 530 42054 9500 SUBSCRIPTION BASED SOFTWARE/KASEYA.COM

29.00 530 42054 9500 04/05/24-05/05/24 NETWORK SOFTWARE/UNIFI 2499.37 040 47500 9000 WIRELESS MIC/GREEN ROOM 236.56 010 43100 4000 OFFICE SUPPLIES

50.17 510 41310 4002 REFRESHMENTS/EMPRENDEDOR@S 125.00 010 41200 4000 ICSC MEMBERSHIP

REPORT.: 05/07/24 City of Bellflower PAGE: 018 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

5.49 010 43100 1300 IRS EFILE FEE/F941
372.16 010 37050 FAMILY ASSISTANCE PROGRAM SUPPLIES/SPRING BASKETS 106.00 010 43100 1000 SHIRTS/CITY OF BELLFLOWER CITY COUNCIL

29.51 010 43100 5010 FACILITY MAINTENANCE 248.05 010 41400 1012 SPECIAL EVENTS LINEN WASH,DECORATIONS,SUPPLIES 351.59 010 41302 1012 SPECIAL EVENTS EQUIPMENT,SUPPLIES,TRANSPORTATION

53.86 530 18400 CLEANING SUPPLIES/VEHICLE #100/DEPT.5017

49.48 900 41350 5022 SPECIAL EVENT SUPPLIES 573.28 010 41302 1012 SPECIAL EVENT SUPPLIES -7.17 010 20300 SALES TAX: SPECIAL EVENT SUPPLIES

41.20 010 41100 1000 CSS REG/03/27/24 STATE OF THE COLLEGE

41.20 010 41100 1000 CVS REG/03/27/24 STATE OF THE COLLEGE 228.96 010 41100 1000 CVS AIRFARE/4/17-19/24 CITY LEADER SUMMIT

38.58 010 43100 1100 OFFICE SUPPLIES
171.12 010 42015 1350 REFRESHMENTS/03/27/24 EMPLOYEE LUNCHEON 203.13 010 42015 1350 REFRESHMENTS/03/27/24 EMPLOYEE LUNCHEON 875.00 010 41100 1000 CKD REG/3/16-19/24 CCCA CONF.INDIAN WELLS 875.00 010 41100 1000 CSS REG/3/16-19/24 CCCA CONF.INDIAN WELLS 875.00 010 41100 1000 CVS REG/3/16-19/24 CCCA CONF.INDIAN WELLS 875.00 010 41100 1000 CRD REG/3/16-19/24 CCCA CONF.INDIAN WELLS 875.00 010 41100 1000 CWM REG/3/16-19/24 CCCA CONF.INDIAN WELLS 875.00 010 41100 1000 REG/3/16-19/24 CCCA CONF.INDIAN WELLS 875.00 010 41100 1000 REG/3/16-19/24 CCCA CONF.INDIAN WELLS 214.99 010 43100 8000 BREAKROOM SUPPLIES/COFFEE MAKER 271.96 010 41100 4000 AIRFARE/5/19-21/24 ICSC CONF.LAS VEGAS 266.87 010 41100 4000 LODGING DEPOSIT/5/19-21/24 ICSC CONF.LV 246.91 010 43100 5000 OFFICE SUPPLIES,STAFF SCHEDULING SOFTWARE 298.20 010 37050 FAMILY ASSISTANCE PROGRAM/SPRING BASKETS

16.99 010 41400 1012 SPECIAL EVENT MUSIC SUBSCRIPTION 143.38 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES 1012.37 010 41307 1012 SPECIAL EVENT SUPPLIES/SUMMER STREETFEST 482.45 010 43100 5013 FACILITY EQUIPMENT,OFFICE SUPPLIES/EQUIPMENT -77.16 010 41307 1012 CREDIT: SPECIAL EVENT SUPPLIES/SUMMER STREETFEST

58.36 010 43100 5010 FACILITY MAINTENANCE SUPPLIES 232.09 010 41302 1012 SPECIAL EVENT SUPPLIES

42.66 010 43100 5010 OFFICE SUPPLIES

30.00 010 43100 5000 OFFICE SECURITY/MONITORING SUBSCRIPTION/BLINK 461.96 010 43100 5017 YOUTH PROGRAM SUPPLIES 115.74 530 18400 ACCESSORIES/VEHICLE #100/DEPT.5017 2588.57 530 42054 9500 3/3/24-4/4/24 IT SOFTWARE SERVICE/MICROSOFT 365

REPORT.: 05/07/24 City of Bellflower PAGE: 019 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240408H XXXXXX 04/19/24 302.37 010 46200 1200 COMPUTER SUPPLIES/DVD WRITERS(3),MOUSE,KEYBOARD 892.19 010 43100 1200 STANDARD ANNUAL SUBSCRIPTION/ZOOM 398.39 010 41100 1000 03/25/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 26674.73
------------
....................................................................................................................................

VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JJYG230 XXXXXX 05/03/24 3753.62 010 43620 1200 04/24 RECORDS MANAGEMENT 2452.95 010 43610 1200 04/24 RECORDS MANAGEMENT/DESTRUCTION ------------
Vendor's Total = 6206.57
------------
....................................................................................................................................

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240321H XXXXXX 04/08/24 1272.00 010 20230 04/24 FIT BACKUP WITHHOLDING/GAR06 42763376H XXXXXX 04/11/24 50889.70 010 23020 941:EMPLYRS QRTRLY OASDI - PPE 4/5/24 PD 4/11/24 12019.42 010 23170 941:EMPLYRS QRTRLY MEDICARE- PPE 4/5/24 PD 4/11/24 38169.66 010 23070 941:EMPLYRS QRTRLY FEDERAL- PPE 4/5/24 PD 4/11/24 84889077H XXXXXX 04/25/24 49580.72 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 4/19/24 PD 4/25/24 11703.64 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 4/19/24 PD 4/25/24 34891.86 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 4/19/24 PD 4/25/24 ------------
Vendor's Total = 198527.00
------------
....................................................................................................................................

VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 943363 XXXXXX 04/18/24 236.14 010 46300 3100 LANDSCAPE SUPPLIES

REPORT.: 05/07/24 City of Bellflower PAGE: 020 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 945963 XXXXXX 04/24/24 612.97 010 46025 3900 IRRIGATION SUPPLIES 945983 XXXXXX 04/24/24 5.25 010 46025 3900 IRRIGATION SUPPLIES 946813 XXXXXX 04/24/24 666.10 010 46300 3100 IRRIGATION SUPPLIES ------------
Vendor's Total = 1520.46
------------
....................................................................................................................................

VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240416 XXXXXX 04/24/24 100.00 010 41000 3530 04/16/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: JRU01 (J R UNIVERSAL CONSTRUCTION, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10 XXXXXX 04/24/24 79807.92 011 47260 9000 110 10/23-2/24 PW OFFICE RENOVATION/SPEC.#22/23-02 -3990.40 011 20400 110 RETENTION:10/23-2/24 PW OFFICE RENO/SPEC.#22/23-02 11 XXXXXX 04/24/24 46124.58 011 20400 110 RETENTION/PW OFFICE RENOVATION/SPEC.#22/23-02 24412.44 013 20400 110 RETENTION/PW OFFICE RENOVATION/SPEC.#22/23-02 39771.37 013 20400 RETENTION/PW OFFICE RENOVATION/SPEC.#22/23-02 6440.27 022 20400 110 RETENTION/PW OFFICE RENOVATION/SPEC.#22/23-02 2618.75 022 20400 RETENTION/PW OFFICE RENOVATION/SPEC.#22/23-02 ------------
Vendor's Total = 195184.93
------------
....................................................................................................................................

VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35904 XXXXXX 04/24/24 8787.13 024 47136 9000 02/24 MASTER PLAN SERVICES/PHASE 1,3,5,6 ------------
Vendor's Total = 8787.13
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 021 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16100 XXXXXX 04/18/24 611.00 910 44100 4215 H96 LEAD,ASBESTOS TEST'G/9113 ROSECRANS #14 ------------
Vendor's Total = 611.00
------------
....................................................................................................................................

VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242327EC XXXXXX 04/18/24 135090.80 010 42130 2200 02/24 SPECIAL ASSIGNMENT OFFICERS (X5) 27018.16 010 42172 2200 02/24 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 02/24 GENERAL LAW CARS (40-HOUR) (X1) 29719.98 010 42155 2200 02/24 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 02/24 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 02/24 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 02/24 TRANSIT OFFICER (56-HR) TRAFFIC(X1) 137.04 010 42118 2200 02/24 LICENSE INVESTIGATION 24875.58 010 42150 2200 02/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 010 42165 2200 02/24 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 02/24 MDC DATA & MAINTENANCE ONLY (X7) 242424EC XXXXXX 04/18/24 14246.96 010 42161 2200 02/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 242425EC XXXXXX 04/18/24 28422.46 010 42164 2200 02/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 242569EC XXXXXX 04/18/24 3001.64 010 42182 2200 02/24 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 998315.50
------------
....................................................................................................................................

VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 031105238 XXXXXX 04/24/24 2877.26 010 42310 3105 02/24 INDUSTRIAL WASTE 040805939 XXXXXX 04/24/24 4527.72 010 42310 3105 03/24 INDUSTRIAL WASTE ------------
Vendor's Total = 7404.98
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 022 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242327EC XXXXXX 04/18/24 16210.90 010 42130 2200 02/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 3242.17 010 42172 2200 02/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 02/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3566.40 010 42155 2200 02/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 52975.27 010 42152 2200 02/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 14978.87 010 42154 2200 02/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 02/24 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1)

16.44 010 42118 2200 02/24 LIAB.INS/LICENSE INVESTIGATOR 4532.11 010 42165 2200 02/24 LIAB.INS/NO RELIEF GRANTS CARS (40-HR) (X2) 242424EC XXXXXX 04/18/24 1709.64 010 42161 2200 02/24 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 242425EC XXXXXX 04/18/24 3108.82 010 42164 2200 02/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 242569EC XXXXXX 04/18/24 360.20 010 42182 2200 02/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 116392.97
------------
....................................................................................................................................

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36502 XXXXXX 04/18/24 444.32 010 43000 3000 LEGAL AD/PUBLIC NTC.ORDINANCE #1429/PUB.3/15/24 36529 XXXXXX 04/18/24 491.09 010 43000 4100 LEGAL AD/PUBLIC NTC.CU 23-03/PUB.03/22/24 36501 XXXXXX 04/24/24 888.64 010 43000 3000 LEGAL AD/PUBLIC NTC.ORD#1427,1428/PUB.03/15/24 36544 XXXXXX 04/24/24 522.27 010 43000 3000 LEGAL AD/PUBLIC NTC.ORDINANCE 1427/PUB.03/29/24 36545 XXXXXX 04/24/24 545.65 010 43000 3000 LEGAL AD/PUBLIC NTC.ORDINANCE 1428/PUB.03/29/24 36546 XXXXXX 04/24/24 514.47 010 43000 3000 LEGAL AD/PUBLIC NTC.ORDINANCE 1429/PUB.03/29/24 36578 XXXXXX 05/03/24 467.70 010 43000 1210 LEGAL AD/PUBLIC NTC.CITY CHARTER/PUB.04/12/24 ------------
Vendor's Total = 3874.14
------------
....................................................................................................................................

VENDOR.: MAR31 (DOUG MARTIN CONTRACTING COMPANY, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2589RT XXXXXX 04/24/24 31521.95 115 20400 RETENTION/SLURRY SEAL/VAR.STREETS/SPEC.#21/22-06 883.68 140 20400 RETENTION/SLURRY SEAL/VAR.STREETS/SPEC.#21/22-06 ------------
Vendor's Total = 32405.63
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 023 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: MAS02 (MASTER PITCH, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17476AH XXXXXX 04/05/24 0.50 011 47240 9000 TEST ACH/DEPOSIT/DUAL PITCH'G MACHINE EQUIPMENT 17476H XXXXXX 04/10/24 17999.50 011 47240 9000 DEPOSIT/BALANCE/DUAL PITCH'G MACHINE EQUIPMENT ------------
Vendor's Total = 18000.00
------------
....................................................................................................................................

VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240415 XXXXXX 05/03/24 150.00 010 41000 1030 04/15/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002402 XXXXXX 04/24/24 159795.35 010 42054 8010 TSS 02/24 TEMPORARY SHELTER SERVICES/AFN 853 ------------
Vendor's Total = 159795.35
------------
....................................................................................................................................

VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2992 XXXXXX 04/18/24 3750.00 010 41302 1012 SPECIAL EVENT VIDEO EQUIPMENT/TECHNICIAN/BRAVO ------------
Vendor's Total = 3750.00
------------
....................................................................................................................................

VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15086 XXXXXX 05/03/24 6600.00 010 42052 1300 FY22/23 SINGLE AUDIT REPORT ------------
Vendor's Total = 6600.00
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 024 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: MOW01 (SCOTT MOWL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240411 XXXXXX 04/18/24 2314.14 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 2314.14
------------
....................................................................................................................................

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240408H XXXXXX 04/11/24 8213.94 010 23120 DENTAL INS - 4/24

55.78 010 43514 3100 DENTAL INS - 4/24
166.65 010 43514 3900 DENTAL INS - 4/24
------------
Vendor's Total = 8436.37
------------
....................................................................................................................................

VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220819 XXXXXX 04/24/24 402.29 070 47604 9000 116 03/24 ARCHITECT DESIGN SVC/BLFR.YOUTH & SENIOR CTR ------------
Vendor's Total = 402.29
------------
....................................................................................................................................

VENDOR.: NET02 (RAPHAEL J. GALLEGOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1508 XXXXXX 04/25/24 650.00 530 42054 9500 ON-CALL IT SUPPORT/AFN 1009/TO#2 ------------
Vendor's Total = 650.00
------------
....................................................................................................................................

VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240403 XXXXXX 04/24/24 2264.60 010 42534 5000 INSTRUCTOR FEE/KIDZ LOVE SOCCER/03/01/24-04/05/24 ------------
Vendor's Total = 2264.60
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 025 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3193EMILI XXXXXX 04/24/24 4816.25 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/TO#30,32 3194EMILI XXXXXX 04/24/24 1846.48 010 46010 3900 REPAIR PLUMBING/SIMMS PARK ------------
Vendor's Total = 6662.73
------------
....................................................................................................................................

VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 378870 XXXXXX 04/18/24 240.00 135 47050 9000 042 02/24 ON-CALL CONST.MGMT/BLFR.BLV.COMPLETE STREETS 384425 XXXXXX 05/03/24 1600.00 135 47050 9000 042 03/24 ON-CALL CONST.MGMT/BLFR.BLV.COMPLETE STREETS ------------
Vendor's Total = 1840.00
------------
....................................................................................................................................

VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39538 XXXXXX 04/24/24 4265.92 320 42054 6020 ANNUAL CLARIFIER CLEANING & HAZ-WASTE/PW YARD ------------
Vendor's Total = 4265.92
------------
....................................................................................................................................

VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0310 XXXXXX 04/24/24 1995.00 010 46000 8000 02/24 JANITORIAL SERVICES 640.00 010 46000 3100 02/24 JANITORIAL SERVICES 1095.00 010 46000 2000 02/24 JANITORIAL SERVICES 1050.00 010 46013 3900 02/24 JANITORIAL SERVICES 345.00 010 46010 3900 02/24 JANITORIAL SERVICES 831.60 010 46030 3900 02/24 JANITORIAL SERVICES ------------
Vendor's Total = 5956.60
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 026 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9428 XXXXXX 04/24/24 220.00 010 46021 3900 REPAIR NEON SIGN/AFN 954 TO#70 9494 XXXXXX 04/24/24 214.99 530 18400 DECALS/CITY VEHICLE #100 (QTY 7)/DEPT.5017 ------------
Vendor's Total = 434.99
------------
....................................................................................................................................

VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240402H XXXXXX 04/02/24 204.34 010 43212 3100 01/05/24-03/05/24 WATER B240423H XXXXXX 04/23/24 1683.37 010 43212 3100 02/28/24-03/26/24 WATER 9768.49 010 43212 3900 02/28/24-03/26/24 WATER B240430H XXXXXX 04/30/24 88.56 010 43212 3100 03/24 WATER ------------
Vendor's Total = 11744.76
------------
....................................................................................................................................

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240401H XXXXXX 04/08/24 100000.00 010 23041 FY 23/24 EMPLR CONTRBTN UNFUNDED ACC.LIAB.CLASSIC A240408H XXXXXX 04/11/24 57714.45 010 23040 PERS RETIREMENT -PPE 4/5/24 PD 4/11/24

17.21 010 43524 3900 ADJ - RETRO
A240422H XXXXXX 04/25/24 57477.87 010 23040 PERS RETIREMENT - PPE 4/19/24 PD 4/25/24

0.01 010 43524 3900 ADJ ROUNDING
A240425H XXXXXX 04/25/24 100000.00 010 23041 FY 23/24 EMPLYR CONT.-UNFUNDED ACC LIAB CLASSIC ------------
Vendor's Total = 315209.54
------------
....................................................................................................................................

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240401H XXXXXX 04/08/24 109310.72 010 23140 PERS MEDICAL INS ACTIVE - APRIL 2024

REPORT.: 05/07/24 City of Bellflower PAGE: 027 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240401H XXXXXX 04/08/24 48802.51 010 23142 PERS MEDICAL INS RETIREES - APRIL 2024 352.01 010 43513 3900 ADMIN FEES - ACTIVE -1038.50 010 43513 3900 ADJUSTMENT
1730.82 010 43513 3900 ADJUSTMENT
------------
Vendor's Total = 159157.56
------------
....................................................................................................................................

VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV23978 XXXXXX 05/03/24 50716.89 100 42050 3510 03/24 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 50716.89
------------
....................................................................................................................................

VENDOR.: PSO01 (PSOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 207225 XXXXXX 04/24/24 3570.00 030 47148 9000 047 03/24 CONST.DOCUMENT REVIEW/LAKEWOOD,ALONDRA TS ------------
Vendor's Total = 3570.00
------------
....................................................................................................................................

VENDOR.: QUA09 (QUALITY SERVICE ESCROW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240418H XXXXXX 04/18/24 0.50 010 47212 9000 TEST WIRE/DEPOSIT AFN 422.1/PROP ACQ.16730 BLFR.BL B240419H XXXXXX 04/19/24 49999.50 010 47212 9000 BALANCE DEPOSIT AFN 422.1/PROP ACQ.16730 BLFR.BLV. ------------
Vendor's Total = 50000.00
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 028 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 069221907 XXXXXX 04/18/24 33.52 010 43100 5000 03/24 RICOH COPIES/B&W/SIMMS PARK

57.08 010 43100 5000 03/24 RICOH COPIES/COLOR/SIMMS PARK

4.79 010 43100 3000 03/24 RICOH COPIES/B&W/PUBLIC WORKS

35.41 010 43100 3000 03/24 RICOH COPIES/COLOR/PUBLIC WORKS

48.40 010 43100 8000 03/24 RICOH COPIES/B&W/2ND FL/CITY HALL 253.64 010 43100 8000 03/24 RICOH COPIES/COLOR/2ND FL/CITY HALL

65.21 010 43100 2000 03/24 RICOH COPIES/B&W/PUBLIC SAFETY 104.99 010 43100 2000 03/24 RICOH COPIES/COLOR/PUBLIC SAFETY

23.27 010 43100 8000 03/24 RICOH COPIES/B&W/1ST FL/CITY HALL 148.32 010 43100 8000 03/24 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 774.63
------------
....................................................................................................................................

VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240410 XXXXXX 04/24/24 100.00 010 41000 1020 04/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: RON03 (RONS MAINTENANCE INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 990 XXXXXX 04/24/24 4350.00 320 42054 6020 CATCH BASIN CLEANING (QTY 174)/AFN 775.1 ------------
Vendor's Total = 4350.00
------------
....................................................................................................................................

VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 304468 XXXXXX 04/18/24 60000.00 600 42072 4120 04/24 BUILDING SERVICES ------------
Vendor's Total = 60000.00
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 029 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240423 XXXXXX 05/01/24 100.00 010 20710 XXX WDC POLICY BOARD MEETING STIPEND 04/23/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 245976 XXXXXX 04/18/24 2485.04 010 43180 3100 REPLACEMENT SIGNS (QTY 23) ------------
Vendor's Total = 2485.04
------------
....................................................................................................................................

VENDOR.: SEL01 (SELECT ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 356609 XXXXXX 04/24/24 34501.40 020 47312 9000 114 03/24 BELLFLOWER GATEWAY SIGN/SPEC.#22/23-06 -1725.07 020 20400 114 RETENTION: 03/24 BLFR.GATEWAY SIGN/SPEC.#22/23-06 ------------
Vendor's Total = 32776.33
------------
....................................................................................................................................

VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1317 XXXXXX 04/18/24 455.00 010 46011 3900 INSTALL NEW POLE CONTACT/THOMPSON PARK/TO#21,24 1319 XXXXXX 04/24/24 235.00 010 46012 3900 REPAIR ELECTRICAL/CARUTHERS PARK/TO#25 ------------
Vendor's Total = 690.00
------------
....................................................................................................................................

VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205093680 XXXXXX 04/24/24 471.67 010 46025 3900 HERBICIDE

REPORT.: 05/07/24 City of Bellflower PAGE: 030 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: SIM06 (J R SIMPLOT COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205093680 XXXXXX 04/24/24 471.67 125 46000 3910 HERBICIDE 471.67 010 46011 3900 HERBICIDE
471.68 010 46012 3900 HERBICIDE
------------
Vendor's Total = 1886.69
------------
....................................................................................................................................

VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 059699 XXXXXX 05/03/24 56.84 010 41100 1000 04/22/24 CITY COUNCIL MEETING REFRESHMENTS 622388 XXXXXX 05/03/24 142.79 010 41100 1000 04/08/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 199.63
------------
....................................................................................................................................

VENDOR.: SOL03 (NARESH SOLANKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240423 XXXXXX 05/03/24 100.00 010 20710 XXX WDC POLICY BOARD MEETING STIPEND 04/23/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240401H XXXXXX 04/01/24 1024.21 944 43210 3410 03/24 ELECTRIC B240403H XXXXXX 04/03/24 56.72 010 43210 3100 03/24 ELECTRIC B240409H XXXXXX 04/09/24 212.27 125 43210 3910 03/24 ELECTRIC B240415H XXXXXX 04/15/24 16246.02 010 43210 3900 03/24 ELECTRIC B240417H XXXXXX 04/17/24 47.60 010 43210 3100 03/24 ELECTRIC

REPORT.: 05/07/24 City of Bellflower PAGE: 031 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240422H XXXXXX 04/22/24 57598.80 010 43210 3100 03/24 ELECTRIC 5789.83 010 43210 8000 03/24 ELECTRIC
2810.47 100 43210 3560 03/24 ELECTRIC
2415.67 010 43210 8010 TSS 03/24 ELECTRIC
240423ECFH XXXXXX 04/23/24 3597.73 010 43210 3900 ECF 03/24 ELECTRIC/THE MAYNE EVENTS CENTER B240424H XXXXXX 04/24/24 1899.11 010 43210 2000 03/24 ELECTRIC 905.74 010 43210 3100 03/24 ELECTRIC
266.75 320 43210 6022 03/24 ELECTRIC
B240429H XXXXXX 04/29/24 277.84 944 43210 3410 03/24 ELECTRIC ------------
Vendor's Total = 93148.76
------------
....................................................................................................................................

VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240417H XXXXXX 04/17/24 80.02 010 43211 3900 03/24 GAS B240422H XXXXXX 04/22/24 6197.41 010 43211 3900 03/24 GAS B240422AH XXXXXX 04/22/24 19.44 010 43211 3100 03/24 GAS

45.13 010 43211 3900 03/24 GAS
308.79 010 43211 8000 03/24 GAS
B240423H XXXXXX 04/23/24 444.43 010 43211 3900 03/24 GAS 239.82 010 43211 8010 TSS 03/24 GAS
240423ECFH XXXXXX 04/23/24 998.85 010 43211 3900 ECF 03/24 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 8333.89
------------
....................................................................................................................................

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701229464 XXXXXX 04/24/24 687.66 010 43410 3900 04/26/24-05/25/24 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 687.66
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 032 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 75053 XXXXXX 04/24/24 44482.00 010 42192 2230 03/24 SECURITY PATROL/PARK FACILITIES 22190.00 100 42192 3560 03/24 SECURITY PATROL/PARKING STRUCTURE 1155.00 125 42192 3910 03/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 67827.00
------------
....................................................................................................................................

VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240417 XXXXXX 05/03/24 371.00 010 20230 05/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000809565 XXXXXX 04/18/24 44.20 010 43100 3000 OFFICE SUPPLIES 000809577 XXXXXX 04/18/24 56.77 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 100.97
------------
....................................................................................................................................

VENDOR.: TAN01 (TANGRAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25162 XXXXXX 04/19/24 23702.12 011 47260 9000 110 50% DEPOSIT/PW OFFICE FURNITURE W/DESIGN ------------
Vendor's Total = 23702.12
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 033 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49890 XXXXXX 04/24/24 145.00 010 46010 3900 03/20/24 FIRMWARE UPDATE/SIMMS PARK 49909 XXXXXX 04/24/24 2048.25 010 46000 8000 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 762.00 010 46010 3900 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS.

90.00 320 46000 6022 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS.

90.00 010 46029 3900 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 210.00 100 46000 3560 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 04/01/24-06/30/24 ALARM/CELLULAR MONITORING SVCS. 50099 XXXXXX 04/24/24 145.00 010 46030 3900 04/02/24 PHONE LINES VERIFICATION/ECF ------------
Vendor's Total = 6135.05
------------
....................................................................................................................................

VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6767 XXXXXX 04/18/24 288.41 010 46000 8010 INSTALL DOOR LOCK/NEW HOPE ------------
Vendor's Total = 288.41
------------
....................................................................................................................................

VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287040124 XXXXXX 04/18/24 134.98 135 43300 3610 04/24 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 134.98
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 034 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240415H XXXXXX 04/15/24 169.40 010 43300 8000 03/08/24-04/07/24 CABLE SERVICE/CITY HALL 272.48 010 43300 3000 03/09/24-04/08/24 INTERNET SERVICE/PUBLIC WORKS 139.43 010 43300 5000 02/28/24-03/27/24 CABLE SERVICE/SIMMS PARK 200.14 010 41317 1012 03/11/24-04/10/24 INTERNET SERVICE/CITY HALL 179.98 010 43300 2000 03/19/24-04/18/24 INTERNET SERVICE/SUBSTATION 210.15 010 41317 1012 03/11/24-04/10/24 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1171.58
------------
....................................................................................................................................

VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240409H XXXXXX 04/17/24 82.80 010 30130 04/09/24-05/08/24 TELEPHONES/UUT CHARGE 301.66 010 43300 5012 04/09/24-05/08/24 TELEPHONES/CARUTHERS PARK -11.18 010 43300 5011 04/09/24-05/08/24 TELEPHONES/THOMPSON PARK -11.19 010 43300 5013 04/09/24-05/08/24 TELEPHONES/AQUATIC CENTER 288.65 010 43300 8000 04/09/24-05/08/24 TELEPHONES/CITY HALL 1620.97 135 43300 3610 04/09/24-05/08/24 TELEPHONES/INTERNET/CITY HALL 426.75 010 43300 5000 04/09/24-05/08/24 TELEPHONES/SIMMS PARK 426.75 010 43300 5010 04/09/24-05/08/24 TELEPHONES/SIMMS PARK 274.36 010 43300 2000 04/09/24-05/08/24 TELEPHONES/SUBSTATION 278.53 010 43300 3100 04/09/24-05/08/24 TELEPHONES/PUBLIC WORKS 278.53 010 43300 3900 04/09/24-05/08/24 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 3956.63
------------
....................................................................................................................................

VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240416 XXXXXX 04/24/24 100.00 010 41000 3530 04/16/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 035 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240423 XXXXXX 05/03/24 100.00 010 20710 XXX WDC POLICY BOARD MEETING STIPEND 04/23/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12050 XXXXXX 04/24/24 1985.83 010 41317 1012 03/24 VIDEO PRODUCTION SERVICES/AFN 684.4 ------------
Vendor's Total = 1985.83
------------
....................................................................................................................................

VENDOR.: TRU02 (TRUELINE CONSTRUCTION AND SURFACING,INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2518 XXXXXX 04/18/24 160.00 010 46010 3900 PAINT (QTY 2) ------------
Vendor's Total = 160.00
------------
....................................................................................................................................

VENDOR.: TUS01 (TUSTIN AWARDS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 58903 XXXXXX 05/03/24 1744.13 010 41302 1012 SPECIAL EVENT AWARDS (QTY 10) ------------
Vendor's Total = 1744.13
------------
....................................................................................................................................

VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240423 XXXXXX 05/03/24 5326.50 010 41340 5000 POSTAGE/SUMMER 2024 REC.BROCHURE (QTY 26,500) ------------
Vendor's Total = 5326.50
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 036 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00041962 XXXXXX 04/18/24 519.31 010 43162 3100 GRAFFITI REMOVER 00041982 XXXXXX 04/18/24 259.65 010 43162 3100 GRAFFITI REMOVER 00042100 XXXXXX 04/24/24 778.96 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 1557.92
------------
....................................................................................................................................

VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 960726271H XXXXXX 04/23/24 38.01 530 43300 9500 04/24 CELLULAR BROADBAND

41.51 010 43300 1000 CVS 04/24 CELLULAR BROADBAND

79.52 010 43300 3000 04/24 CELLULAR BROADBAND

41.51 010 43300 3100 04/24 CELLULAR BROADBAND

41.51 010 43300 3900 04/24 CELLULAR BROADBAND 124.53 010 43300 4000 04/24 CELLULAR BROADBAND

41.51 010 43300 4100 04/24 CELLULAR BROADBAND 357.42 010 43300 4105 04/24 CELLULAR BROADBAND

44.18 900 43300 4150 04/24 CELLULAR BROADBAND

30.75 530 46200 9500 04/24 CELLULAR BROADBAND/EQUIPMENT 129.12 010 46200 5000 04/24 CELLULAR BROADBAND/EQUIPMENT 235.05 010 46200 4100 04/24 CELLULAR BROADBAND/EQUIPMENT 364.17 010 46200 4000 04/24 CELLULAR BROADBAND/EQUIPMENT 1030.54 010 43090 5000 04/24 CELLULAR BROADBAND/EQUIPMENT

30.75 010 46200 1100 04/24 CELLULAR BROADBAND/EQUIPMENT

41.51 010 43300 1100 04/24 CELLULAR BROADBAND 154.47 010 43300 5000 04/24 CELLULAR BROADBAND

76.02 010 43300 5010 04/24 CELLULAR BROADBAND

41.51 010 43300 5017 04/24 CELLULAR BROADBAND

38.03 320 43300 6022 04/24 CELLULAR BROADBAND

45.02 135 43300 3610 04/24 CELLULAR BROADBAND

41.51 900 43300 5022 04/24 CELLULAR BROADBAND ------------
Vendor's Total = 3068.15
------------
....................................................................................................................................

VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240408H XXXXXX 04/11/24 28682.93 010 23090 VOYA 457 DEFERRED COMP - PPE 4/5/24 PD 4/11/24

REPORT.: 05/07/24 City of Bellflower PAGE: 037 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240422H XXXXXX 04/25/24 31246.21 010 23090 VOYA DEFERRED COMP 457-PPE 4/19/24 PD 4/25/24 ------------
Vendor's Total = 59929.14
------------
....................................................................................................................................

VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240408H XXXXXX 04/11/24 1727.47 010 23092 401A DEFERRED COMP - PPE 4/5/24 PD 4/11/24 A240422H XXXXXX 04/25/24 1710.74 010 23092 VOYA 401A - PPE 4/19/24 PD 4/25/24 ------------
Vendor's Total = 3438.21
------------
....................................................................................................................................

VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240408H XXXXXX 04/11/24 2562.49 010 23093 ROTH DEFERRED COMP - PPE 4/5/24 PD 4/11/24 A240422H XXXXXX 04/25/24 2461.98 010 23093 VOYA ROTH - PPE 4/19/24 PD 4/25/24 ------------
Vendor's Total = 5024.47
------------
....................................................................................................................................

VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 186562 XXXXXX 04/24/24 786.97 125 46000 3910 ELECTRICAL SUPPLIES ------------
Vendor's Total = 786.97
------------
....................................................................................................................................

VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240416 XXXXXX 04/24/24 100.00 010 41000 3530 04/16/24 PS COMMISSION STIPEND

REPORT.: 05/07/24 City of Bellflower PAGE: 038 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: WEH01 (LARRY LEE WEHAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240423 XXXXXX 05/03/24 75.00 010 41210 1000 04/23/24 WDB EXECUTIVE COMMITTEE MEETING STIPEND ------------
Vendor's Total = 175.00
------------
....................................................................................................................................

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 210417 XXXXXX 04/18/24 3479.00 010 42329 3100 01/01/24-01/15/24 TREE MANAGEMENT 210978 XXXXXX 04/18/24 34650.00 010 42329 3100 01/16/24-01/31/24 TREE MANAGEMENT 210979 XXXXXX 04/18/24 13109.00 010 42329 3100 01/16/24-01/31/24 TREE MANAGEMENT 211416 XXXXXX 04/18/24 5620.00 010 42329 3100 02/01/24-02/15/24 TREE MANAGEMENT 1520.00 944 46000 3410 02/01/24-02/15/24 TREE MANAGEMENT 212081 XXXXXX 04/18/24 7950.00 010 42329 3100 02/16/24-02/29/24 TREE MANAGEMENT 208281A XXXXXX 04/18/24 1520.00 010 42329 3100 11/16/23-11/30/23 TREE MANAGEMENT 210385A XXXXXX 04/18/24 34410.00 010 42329 3100 01/01/24-01/15/24 TREE MANAGEMENT ------------
Vendor's Total = 102258.00
------------
....................................................................................................................................

VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00419785 XXXXXX 04/19/24 456.00 030 47011 9000 011 02/24 CONST.MGMT.,INSP.SVCS/CP STORMWATER PROJECT 00419804 XXXXXX 04/25/24 77.00 024 47922 9000 015 02/24 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN PROJ. 00419826 XXXXXX 04/25/24 2659.00 030 47148 9000 047 02/24 CONST.MGMT.,INSP.SVCS/LAKEWOOD,ALONDRA TS 00419827 XXXXXX 04/25/24 21328.00 135 47148 9000 044 02/24 CONST.MGMT.,INSP.SVC/LAKEWOOD(4)INTERSECTIONS ------------
Vendor's Total = 24520.00
------------
....................................................................................................................................

VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240402 XXXXXX 04/18/24 767.00 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ & CHEER/3/11/24-4/1/24 ------------
Vendor's Total = 767.00
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 039 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240415 XXXXXX 05/03/24 150.00 010 41000 1030 04/15/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240423 XXXXXX 05/03/24 100.00 010 20710 XXX WDC POLICY BOARD MEETING STIPEND 04/23/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240410 XXXXXX 04/24/24 100.00 010 41000 1020 04/10/24 P&R COMMISSIONER STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240404 XXXXXX 04/18/24 676.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/03/11/24-04/03/24 ------------
Vendor's Total = 676.00
------------
....................................................................................................................................

VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0082024 XXXXXX 04/24/24 6687.50 510 42054 4002 3/6/24-5/1/24 SM.BUS.EDU.,TRAIN'G/FINAL PAYMENT ------------
Vendor's Total = 6687.50
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 040 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240326 XXXXXX 04/18/24 200.00 010 41302 1012 04/25/24 ENTERTAINMENT STIPEND/2024 BRAVO AWARDS ------------
Vendor's Total = 200.00
------------
....................................................................................................................................

VENDOR.: \BIR0 (JAMES CODY BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5722 XXXXXX 04/18/24 1386.60 090 20500 REFUND DEPOSIT/PW/9636 MAPLE/R#5722 ------------
Vendor's Total = 1386.60
------------
....................................................................................................................................

VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240416 XXXXXX 04/24/24 100.00 010 41000 3530 04/16/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................

VENDOR.: \CA04 (ANTHONY CARVAJAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240424 XXXXXX 05/03/24 68.92 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM ------------
Vendor's Total = 68.92
------------
....................................................................................................................................

VENDOR.: \CAN2 (GARY CANNON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240326 XXXXXX 04/18/24 3500.00 010 41302 1012 04/25/24 EMCEE/2024 BRAVO AWARDS ------------
Vendor's Total = 3500.00
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 041 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8103 XXXXXX 05/03/24 3981.36 530 18400 STAIRMASTER SM5 STEPMILL/BAC/D.5013/TAG#2195 ------------
Vendor's Total = 3981.36
------------
....................................................................................................................................

VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240415 XXXXXX 05/03/24 150.00 010 41000 1030 04/15/24 PLANNING COMMISSION STIPEND B240423 XXXXXX 05/03/24 75.00 010 41210 1000 04/23/24 WDB EXECUTIVE COMMITTEE MEETING STIPEND ------------
Vendor's Total = 225.00
------------
....................................................................................................................................

VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240415 XXXXXX 05/03/24 150.00 010 41000 1030 04/15/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: \FUL2 (GALE FULLER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016117002 XXXXXX 05/03/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016117.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................

VENDOR.: \HEL2 (HELLENIC LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17058 XXXXXX 05/03/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17058 ------------
Vendor's Total = 500.00
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 042 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: \JAV0 (JAVIER RODRIQUEZ TRUCKING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16792 XXXXXX 04/18/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#16792 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: \KEN2 (KRISTEN KENLIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10801 XXXXXX 04/18/24 1996.50 600 31600 REFUND CP#93023 FEES/9239 IVES ST/R#10801 319.44 542 36002 REFUND CP#93023 GEN.PLAN,ZONE UPD/9239 IVES/R#10801 106.48 540 36004 REFUND CP#93023 GIS UPDATE/9239 IVES/R#10801 ------------
Vendor's Total = 2422.42
------------
....................................................................................................................................

VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240410 XXXXXX 05/03/24 595.82 010 42534 5000 INSTRUCTOR FEE/TENNIS/02/24/24-04/06/24 ------------
Vendor's Total = 595.82
------------
....................................................................................................................................

VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 263977 XXXXXX 05/03/24 162.00 010 42032 1350 03/24 LEGAL SERVICES/GENERAL/BE029-00001 ------------
Vendor's Total = 162.00
------------
....................................................................................................................................

VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240416 XXXXXX 04/24/24 100.00 010 41000 3530 04/16/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

REPORT.: 05/07/24 City of Bellflower PAGE: 043 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: \ORG1 (ORGANIZATION OF HINDU MALAYALEES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17060 XXXXXX 05/03/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17060 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................

VENDOR.: \ROU0 (MINA ROUFAEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240326 XXXXXX 04/18/24 500.00 010 41302 1012 STUDENT ESSAY WINNER/2024 BRAVO AWARDS ------------
Vendor's Total = 500.00
------------
....................................................................................................................................

VENDOR.: \SEV0 (JULIENNE N. SEVILLA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10500 XXXXXX 04/18/24 2533.00 090 20500 REFUND DEPOSIT/PW/9156 LAUREL/R#10500 ------------
Vendor's Total = 2533.00
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....................................................................................................................................

VENDOR.: \SO08 (SOUTH INDIAN MUSIC ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17052 XXXXXX 05/03/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17052 ------------
Vendor's Total = 500.00
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....................................................................................................................................

VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240416 XXXXXX 05/03/24 225.00 010 41200 1350 FY24/25 SOROPTIMIST MEMBERSHIP

REPORT.: 05/07/24 City of Bellflower PAGE: 044 RUN....: 05/07/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240416A XXXXXX 05/03/24 225.00 010 41200 1200 FY24/25 SOROPTIMIST MEMBERSHIP DUES B240416B XXXXXX 05/03/24 225.00 010 41200 1200 FY24/25 SOROPTIMIST MEMBERSHIP DUES B240416C XXXXXX 05/03/24 225.00 010 41200 1200 FY24/25 SOROPTIMIST MEMBERSHIP DUES ------------
Vendor's Total = 900.00
------------
....................................................................................................................................

VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240411 XXXXXX 04/24/24 234.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/03/13/24-04/03/24 ------------
Vendor's Total = 234.00
------------
....................................................................................................................................

VENDOR.: \THO0 (HYACINTH THOMPSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240409 XXXXXX 04/24/24 25.00 010 36650 REFUND/CANCELLED TENNIS CLASSES 3/23,30/24 ------------
Vendor's Total = 25.00
------------
....................................................................................................................................

VENDOR.: \WI86 (JADA WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240326 XXXXXX 04/18/24 500.00 010 41302 1012 STUDENT ESSAY WINNER/2024 BRAVO AWARDS ------------
Vendor's Total = 500.00
------------
Report's Grand Total = 4482823.24
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Bellflower City CouncilMay 13, 2024

Bellflower City Council
May 13, 2024