14-A — Bellflower City Council, August 12, 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. 25-021, dated August 12, 2024.

DATE: August 12, 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. 25-021; or

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

FISCAL IMPACT

$14,116,780.07 in expenditures and $1,255,219.07 in inter-account transfers.

ATTACHMENT

Warrant Register No. 25-021 .......................................................................................... 2

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Fund No.CITY OF BELLFLOWER:
010 General Fund 5,351,206.79$
011 General Fund Projects 113,261.35
012 Public Projects Fund 4,894,550.18
013 DOT Highway Relinquishment Fund 5,000.00
024 Park Facilities Fund 1,154.03
030 Grant Projects Fund 257,673.58
040 PEG Fund 160.39
050 Supplemental Law Enforcement Services Fund (State)1,965.88 070 Measure A Fund - Parks 90,388.87
090 Agency Fund/Refundable Deposits - Private Projects 7,350.00 100 Proposition A Fund - Transportation 169,714.41
115 Measure M Fund - Transportation / Streets 188,967.94 125 Measure R Fund - Transportation / Streets 273,230.90 135 Proposition C Fund - Transportation / Streets 222,308.08 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 1,742.50 320 Measure W Fund - Water 174,978.35
510 Economic Development Fund 19,816.48
530 Equipment Replacement Fund 9,378.29
540 GIS Update Fund 1,510.00
542 General Plan/Zoning Ordinance Update Fund 1,110.00
600 Building and Safety Fund 66,014.28
602 Accessibility Compliance Fund 734.80
710 Debt Service Fund - BFA 31,809.78
730 Debt Service Fund - 2021 Pension Obligation Bonds 781,890.33 900 Community Development Block Grant Fund 555,287.89
910 HOME Fund 81,229.00
944 Parking District No. 1 Fund 1,587.72
974 Low and Moderate Income Housing Asset Fund 18,977.87 999 Costs to be allocated 1,868.81
Total Accounts Payable 13,324,868.50
Payroll Check/ACH Payments (Pay Period Ending 07/12/24,07/26/24) 605,648.54

Total Expenditures - City 13,930,517.04$
Fund No.SUCCESSOR AGENCY:
956 Successor Agency BUSD Trust Fund 92,559.53$
970 Redevelopment Obligation Retirement Fund 93,703.50
Total Expenditures - Successor Agency 186,263.03$
Inter Account Transfers (Non-Expenditures)1,255,219.07$ COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 15,371,999.14$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 25-021 Dated August 12, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template.xlsx

REPORT.: 08/06/24 City of Bellflower PAGE: 001 RUN....: 08/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612A XXXXXX 07/05/24 -15247.93 010 43410 8010 TSS 07/24 RENT/8833 CEDAR/TEMP.SHELTER B240514AB XXXXXX 07/05/24 -15247.93 010 43410 8010 TSS 06/24 RENT/8833 CEDAR/TEMP.SHELTER B240715 XXXXXX 08/01/24 15247.93 010 43410 8010 TSS 08/24 RENT/8833 CEDAR/TEMPORARY SHELTER 210514AB1 XXXXXX 08/01/24 15247.93 010 43410 8010 TSS 06/24 RENT/8833 CEDAR/TEMP.SHELTER/RPL.CHECK B240612AB XXXXXX 08/01/24 15247.93 010 43410 8010 TSS 07/24 RENT/8833 CEDAR/TEMP.SHELTER/RPL.CHECK ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240701 XXXXXX 07/17/24 4446.00 010 42534 5000 INSTRUCTOR FEE/KARATE/04/01/24-05/08/24 B240703 XXXXXX 07/17/24 4586.40 010 42534 5000 INSTRUCTOR FEE/KARATE/05/20/24-06/26/24 ------------
Vendor's Total = 9032.40
------------
....................................................................................................................................

VENDOR.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20560188 XXXXXX 07/18/24 0.02 320 47010 9000 TEST ACH/5/24 ON-CALL MAINT.SVCS/CP S/W CAP.SYSTEM 20560188A XXXXXX 07/29/24 562.48 320 47010 9000 BALANCE/5/24 ON-CALL MAINT.SVCS/CP S/W CAP.SYSTEM ------------
Vendor's Total = 562.50
------------
....................................................................................................................................

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 07/31/24 222.00 010 46000 8000 05/24 PEST CONTROL SERVICES/CITY HALL 360.00 010 46010 3900 05/24 PEST CONTROL SERVICES/SIMMS PARK

REPORT.: 08/06/24 City of Bellflower PAGE: 002 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..

53.00 010 46022 3900 05/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 05/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 05/24 PEST CONTROL SERVICES/CONSTITUTION PARK 625.00 010 46000 8010 TSS 05/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 735.00 010 46028 3900 05/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 336.00 010 46025 3900 05/24 PEST CONTROL SERVICES/RIVERVIEW PARK 280.00 010 46030 3900 05/24 PEST CONTROL SERVICES/MAYNE EVENT CTR.

B240630 XXXXXX 07/31/24 222.00 010 46000 8000 06/24 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 06/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 06/24 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 06/24 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 06/24 PEST CONTROL SERVICES/SUBSTATION

53.00 010 46022 3900 06/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 06/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 06/24 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 06/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 06/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 06/24 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 06/24 PEST CONTROL SERVICES/MAYNE EVENT CENTER ------------
Vendor's Total = 7528.00
------------

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

VENDOR.: AIR04 (AIRGAS USA, LLC)

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

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

REPORT.: 08/06/24 City of Bellflower PAGE: 003 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

REPORT.: 08/06/24 City of Bellflower PAGE: 004 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..

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

VENDOR.: AME12 (AMERICAN PROMOTIONAL EVENTS, INC)

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

VENDOR.: AME44 (AMERICAN RED CROSS)

REPORT.: 08/06/24 City of Bellflower PAGE: 005 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)

3.50 974 42054 7320 04/24 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.101

37.50 510 42054 4002 04/24 AMORTIZED FEE/CATEGORY 108

7.00 510 42054 4002 04/24 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 M24001046 XXXXXX 07/11/24 8.50 974 42054 7320 05/24 MONTHLY SERVICES/OPHS

3.50 974 42054 7320 05/24 COLL.,LOSS MITIGATION,CREDIT RPT SVC/CAT.101

37.50 510 42054 4002 05/24 AMORTIZED FEE/CATEGORY 108

7.00 510 42054 4002 05/24 COLL.,LOSS MITIGATION,CREDIT RPT SVC/CAT.108 M24000830u XXXXXX 07/23/24 -8.50 974 42054 7320 Check Reversed -3.50 974 42054 7320 Check Reversed
-37.50 510 42054 4002 Check Reversed
-7.00 510 42054 4002 Check Reversed
M24000830y XXXXXX 07/23/24 8.50 974 42054 7320 Check Replacement

3.50 974 42054 7320 Check Replacement

37.50 510 42054 4002 Check Replacement

7.00 510 42054 4002 Check Replacement
M24001046u XXXXXX 07/23/24 -8.50 974 42054 7320 Check Reversed -3.50 974 42054 7320 Check Reversed
-37.50 510 42054 4002 Check Reversed
-7.00 510 42054 4002 Check Reversed
M24001046y XXXXXX 07/23/24 8.50 974 42054 7320 Check Replacement

3.50 974 42054 7320 Check Replacement

37.50 510 42054 4002 Check Replacement

7.00 510 42054 4002 Check Replacement
------------
Vendor's Total = 113.00
------------

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

VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)

75.00 910 44100 4215 H87 05/24 CONSULTANT/HIP 1052/ANDRUS 225.00 910 44100 4215 H90 05/24 CONSULTANT/HIP 1055/PICO 187.50 910 44100 4215 H91 05/24 CONSULTANT/HIP 1056/MEDINA 112.50 910 44100 4215 H92 05/24 CONSULTANT/HIP 1057/WILLIAMS 262.50 910 44100 4215 H93 05/24 CONSULTANT/HIP 1058/VEGA

75.00 910 44100 4215 H94 05/24 CONSULTANT/HIP 1059/MALIJEN

REPORT.: 08/06/24 City of Bellflower PAGE: 006 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue..

75.00 910 44100 4215 H90 06/24 CONSULTANT/HIP 1055/PICO

75.00 910 44100 4215 H91 06/24 CONSULTANT/HIP 1056/MEDINA 225.00 910 44100 4215 H92 06/24 CONSULTANT/HIP 1057/WILLIAMS 262.50 910 44100 4215 H93 06/24 CONSULTANT/HIP 1058/VEGA 150.00 910 44100 4215 H95 06/24 CONSULTANT/HIP 1060/LAWRENCE 337.50 910 44100 4215 H96 06/24 CONSULTANT/HIP 1061/GARCIA 187.50 910 44100 4215 H98 06/24 CONSULTANT/HIP 1063/LESLIE 262.50 910 44100 4215 H99 06/24 CONSULTANT/HIP 1064/SANBORN 300.00 910 44100 4215 H97 06/24 CONSULTANT/HIP 1062/SCHROEDER 262.50 910 44100 4215 I01 06/24 CONSULTANT/HIP 1065/SALDIVAR 2406.25 910 42054 4210 06/24 CONSULTANT/HOME ADMIN. 3191.25 900 42054 4150 06/24 CONSULTANT/CDBG ADMIN. ------------
Vendor's Total = 20617.50
------------

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

VENDOR.: AYA02 (ANTHONY AYALA)

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

VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)

REPORT.: 08/06/24 City of Bellflower PAGE: 007 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC) ..Continue..

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240624 XXXXXX 07/11/24 93.06 010 43212 2000 04/15/24-06/17/24 WATER 7468.81 010 43212 3100 04/15/24-06/17/24 WATER 1613.85 010 43212 8000 04/15/24-06/17/24 WATER 5336.72 010 43212 3900 04/15/24-06/17/24 WATER 173.48 100 43212 3560 04/15/24-06/17/24 WATER 1127.72 944 43212 3410 04/15/24-06/17/24 WATER B240624A XXXXXX 07/11/24 440.67 010 43212 3100 05/15/24-06/17/24 RECLAIMED WATER 1250.59 010 43212 3900 05/15/24-06/17/24 RECLAIMED WATER 240624ECF XXXXXX 07/11/24 1879.24 010 43212 3900 ECF 04/15/24-06/17/24 WATER B240624u XXXXXX 07/23/24 -93.06 010 43212 2000 Check Reversed -7468.81 010 43212 3100 Check Reversed
-1613.85 010 43212 8000 Check Reversed
-5336.72 010 43212 3900 Check Reversed
-173.48 100 43212 3560 Check Reversed
-1127.72 944 43212 3410 Check Reversed
B240624y XXXXXX 07/23/24 93.06 010 43212 2000 Check Replacement 7468.81 010 43212 3100 Check Replacement
1613.85 010 43212 8000 Check Replacement
5336.72 010 43212 3900 Check Replacement
173.48 100 43212 3560 Check Replacement
1127.72 944 43212 3410 Check Replacement
B240624Au XXXXXX 07/23/24 -440.67 010 43212 3100 Check Reversed -1250.59 010 43212 3900 Check Reversed
B240624Ay XXXXXX 07/23/24 440.67 010 43212 3100 Check Replacement 1250.59 010 43212 3900 Check Replacement
240624ECFu XXXXXX 07/23/24 -1879.24 010 43212 3900 ECF Check Reversed 240624ECFy XXXXXX 07/23/24 1879.24 010 43212 3900 ECF Check Replacement ------------
Vendor's Total = 19384.14
------------

REPORT.: 08/06/24 City of Bellflower PAGE: 008 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BEL06 (BELLFLOWER SYMPHONY ASSN.)

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

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

VENDOR.: BEL20 (FRIENDS OF THE BELLFLOWER LIBRARY)

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

VENDOR.: BEL23 (BELLFLOWER NOON LIONS)

50.00 010 41100 1000 CSS LIONS CLUB INSTALLATION DINNER ------------
Vendor's Total = 100.00
------------

REPORT.: 08/06/24 City of Bellflower PAGE: 009 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BEL44 (BELLFLOWER CIVIC CHORUS)

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

VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT)

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

VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)

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

VENDOR.: BIS01 (BISHOP COMPANY)

REPORT.: 08/06/24 City of Bellflower PAGE: 010 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3631690 XXXXXX 07/11/24 764.80 010 43160 3100 ASPHALT 3631759 XXXXXX 07/11/24 341.79 010 43160 3100 ASPHALT 3631788 XXXXXX 07/11/24 114.95 010 43160 3100 ASPHALT 3651018 XXXXXX 07/11/24 450.95 010 43160 3100 ASPHALT 3651051 XXXXXX 07/11/24 917.78 010 43160 3100 ASPHALT 3662356 XXXXXX 07/11/24 167.97 010 43160 3100 ASPHALT 3662387 XXXXXX 07/11/24 661.20 010 43160 3100 ASPHALT 3662409 XXXXXX 07/11/24 1516.66 010 43160 3100 ASPHALT 3631690u XXXXXX 07/23/24 -764.80 010 43160 3100 Check Reversed 3631690y XXXXXX 07/23/24 764.80 010 43160 3100 Check Replacement 3631759u XXXXXX 07/23/24 -341.79 010 43160 3100 Check Reversed 3631759y XXXXXX 07/23/24 341.79 010 43160 3100 Check Replacement 3631788u XXXXXX 07/23/24 -114.95 010 43160 3100 Check Reversed 3631788y XXXXXX 07/23/24 114.95 010 43160 3100 Check Replacement 3651018u XXXXXX 07/23/24 -450.95 010 43160 3100 Check Reversed 3651018y XXXXXX 07/23/24 450.95 010 43160 3100 Check Replacement 3651051u XXXXXX 07/23/24 -917.78 010 43160 3100 Check Reversed 3651051y XXXXXX 07/23/24 917.78 010 43160 3100 Check Replacement 3662356u XXXXXX 07/23/24 -167.97 010 43160 3100 Check Reversed 3662356y XXXXXX 07/23/24 167.97 010 43160 3100 Check Replacement 3662387u XXXXXX 07/23/24 -661.20 010 43160 3100 Check Reversed 3662387y XXXXXX 07/23/24 661.20 010 43160 3100 Check Replacement 3662409u XXXXXX 07/23/24 -1516.66 010 43160 3100 Check Reversed 3662409y XXXXXX 07/23/24 1516.66 010 43160 3100 Check Replacement 3674262 XXXXXX 07/25/24 800.10 010 43160 3100 ASPHALT 3674293 XXXXXX 07/25/24 308.92 010 43160 3100 ASPHALT 3674163 XXXXXX 07/31/24 832.24 010 43160 3100 ASPHALT 3674192 XXXXXX 07/31/24 711.52 010 43160 3100 ASPHALT 3686756 XXXXXX 07/31/24 660.20 010 43160 3100 ASPHALT 3686787 XXXXXX 07/31/24 257.60 010 43160 3100 ASPHALT ------------
Vendor's Total = 8506.68
------------

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

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

REPORT.: 08/06/24 City of Bellflower PAGE: 011 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: BOA02 (BLACK, O'DOWD & ASSOCIATES, INC.)

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

VENDOR.: BRO01 (BROWN BOLT & NUT CORP)

REPORT.: 08/06/24 City of Bellflower PAGE: 012 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

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

VENDOR.: BYM01 (GERRIT J. BYMA)

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

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

VENDOR.: CAL10 (DEPT OF RESOURCES RECYCLING AND RECOVERY)

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

VENDOR.: CAL18 (DEPT OF RESOURCES RECYCLING AND RECOVERY)

REPORT.: 08/06/24 City of Bellflower PAGE: 013 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CAL41 (CALIFORNIA JPIA)

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

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

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

VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)

REPORT.: 08/06/24 City of Bellflower PAGE: 014 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING) ..Continue..

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

VENDOR.: CAR08 (CARING CONNECTIONS)

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

VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)

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

VENDOR.: CEN04 (CENTRAL BASIN WATER ASSOCIATION)

REPORT.: 08/06/24 City of Bellflower PAGE: 015 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CHA25 (JOSEPH CHACON)

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

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

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

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

VENDOR.: COL32 (COLLIERS INT'L VALUATION & ADVISORY SVC)

REPORT.: 08/06/24 City of Bellflower PAGE: 016 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COL32 (COLLIERS INT'L VALUATION & ADVISORY SVC) ..Continue..

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

VENDOR.: COM36 (COMMERCE ESCROW, A DIVISION OF)

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

33.42 100 42030 3500 07/24 FINANCIAL SOFTWARE SUPPORT

50.12 135 42030 3650 07/24 FINANCIAL SOFTWARE SUPPORT 00C406151u XXXXXX 07/23/24 -1420.18 010 42030 1300 Check Reversed -167.08 010 42030 1350 Check Reversed
-33.42 100 42030 3500 Check Reversed
-50.12 135 42030 3650 Check Reversed
00C406151y XXXXXX 07/23/24 1420.18 010 42030 1300 Check Replacement 167.08 010 42030 1350 Check Replacement

33.42 100 42030 3500 Check Replacement

50.12 135 42030 3650 Check Replacement
------------
Vendor's Total = 1670.80
------------

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

VENDOR.: COU10 (COUNTY OF LOS ANGELES)

REPORT.: 08/06/24 City of Bellflower PAGE: 017 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COU10 (COUNTY OF LOS ANGELES) ..Continue..

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

VENDOR.: COY01 (COYOTE, WILDLIFE AND PEST SOLUTIONS, INC)

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

VENDOR.: CPR03 (CPRS )

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

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

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

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 018 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CRU02 (CLAUDIA CRUZ)

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

VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)

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

VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)

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

VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)

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

VENDOR.: DLT01 (DLT SOLUTIONS, LLC)

REPORT.: 08/06/24 City of Bellflower PAGE: 019 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)

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

VENDOR.: DOW07 (CITY OF DOWNEY)

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

VENDOR.: DUA02 (DUANE MORITA)

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

VENDOR.: DUD01 (DUDEK )

REPORT.: 08/06/24 City of Bellflower PAGE: 020 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ECK01 (ECKERSALL, LLC)

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

VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)

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

VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

REPORT.: 08/06/24 City of Bellflower PAGE: 021 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: ERD01 (ESMERALDA ERDELYAN)

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

VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)

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

VENDOR.: FAI04 (FAIRBANK, MASLIN, MAULLIN, METZ & ASSOC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 022 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: FCG01 (FCG CONSULTANTS INC.)

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

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

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

VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 023 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: FRA09 (ANNA GARAN)

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

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

VENDOR.: FSC02 (F.S. CONTRACTORS, INC.)

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

VENDOR.: G2C02 (G2 CONSTRUCTION, INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 024 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: G2C02 (G2 CONSTRUCTION, INC.) ..Continue..

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

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

VENDOR.: GER01 (DANDY GERZON DE PAULA)

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

REPORT.: 08/06/24 City of Bellflower PAGE: 025 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

80.00 010 46020 3900 JANITORIAL SUPPLIES
343390A XXXXXX 07/11/24 502.17 010 46012 3900 JANITORIAL SUPPLIES 343396A XXXXXX 07/11/24 216.09 010 46010 3900 JANITORIAL SUPPLIES 343174B XXXXXX 07/11/24 497.12 010 46011 3900 JANITORIAL SUPPLIES 342951Bu XXXXXX 07/23/24 -77.18 010 46012 3900 Check Reversed 342951By XXXXXX 07/23/24 77.18 010 46012 3900 Check Replacement 343068Au XXXXXX 07/23/24 -252.20 010 46010 3900 Check Reversed 343068Ay XXXXXX 07/23/24 252.20 010 46010 3900 Check Replacement 343068Bu XXXXXX 07/23/24 -114.66 010 46010 3900 Check Reversed 343068By XXXXXX 07/23/24 114.66 010 46010 3900 Check Replacement 343091Au XXXXXX 07/23/24 -666.79 010 46010 3900 Check Reversed 343091Ay XXXXXX 07/23/24 666.79 010 46010 3900 Check Replacement 343142Au XXXXXX 07/23/24 -330.75 010 46010 3900 Check Reversed 343142Ay XXXXXX 07/23/24 330.75 010 46010 3900 Check Replacement 343174Au XXXXXX 07/23/24 -1556.58 010 46011 3900 Check Reversed -274.69 010 46013 3900 Check Reversed
343174Ay XXXXXX 07/23/24 1556.58 010 46011 3900 Check Replacement 274.69 010 46013 3900 Check Replacement
343333Au XXXXXX 07/23/24 -42.51 010 46029 3900 Check Reversed 343333Ay XXXXXX 07/23/24 42.51 010 46029 3900 Check Replacement 343369Au XXXXXX 07/23/24 -455.73 010 46010 3900 Check Reversed -455.73 010 46000 8000 Check Reversed
-455.74 010 46000 2000 Check Reversed
343369Ay XXXXXX 07/23/24 455.73 010 46010 3900 Check Replacement 455.73 010 46000 8000 Check Replacement
455.74 010 46000 2000 Check Replacement
343374Au XXXXXX 07/23/24 -429.54 010 46010 3900 Check Reversed -80.00 010 46020 3900 Check Reversed
343374Ay XXXXXX 07/23/24 429.54 010 46010 3900 Check Replacement

80.00 010 46020 3900 Check Replacement
343390Au XXXXXX 07/23/24 -502.17 010 46012 3900 Check Reversed 343390Ay XXXXXX 07/23/24 502.17 010 46012 3900 Check Replacement 343396Au XXXXXX 07/23/24 -216.09 010 46010 3900 Check Reversed

REPORT.: 08/06/24 City of Bellflower PAGE: 026 RUN....: 08/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 343396Ay XXXXXX 07/23/24 216.09 010 46010 3900 Check Replacement 343174Bu XXXXXX 07/23/24 -497.12 010 46011 3900 Check Reversed 343174By XXXXXX 07/23/24 497.12 010 46011 3900 Check Replacement 343606A XXXXXX 07/31/24 1368.51 125 46000 3910 DOG WASTE BAGS, LINERS 343606B XXXXXX 07/31/24 425.57 125 46000 3910 DOG WASTE BAGS 343607A XXXXXX 07/31/24 313.39 010 46029 3900 JANITORIAL SUPPLIES 343628A XXXXXX 07/31/24 814.34 010 46010 3900 JANITORIAL SUPPLIES 343629A XXXXXX 07/31/24 1080.58 010 46011 3900 JANITORIAL SUPPLIES 270.14 010 46013 3900 JANITORIAL SUPPLIES 343629B XXXXXX 07/31/24 50.63 010 46011 3900 PUBLIC WORKS SUPPLIES 343671A XXXXXX 07/31/24 215.65 010 46010 3900 JANITORIAL SUPPLIES 343680AC XXXXXX 07/31/24 -113.28 010 46010 3900 CREDIT:JANITORIAL SUPPLIES ------------
Vendor's Total = 10833.01
------------
....................................................................................................................................

VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14594 XXXXXX 07/02/24 320.00 010 41362 1012 06/14/24 SPECIAL EVENT SECURITY/STREETFEST 14631 XXXXXX 07/02/24 640.00 010 41307 1012 06/20/24 SPECIAL EVENT SECURITY 14666 XXXXXX 07/17/24 680.00 010 41307 1012 SPECIAL EVENT SECURITY/6/27/24 14702 XXXXXX 07/31/24 340.00 010 41362 1012 SPECIAL EVENT SECURITY/07/02/2024 14740 XXXXXX 07/31/24 680.00 010 41307 1012 07/11/24 SPECIAL EVENT SECURITY 14774 XXXXXX 07/31/24 680.00 010 41307 1012 07/18/24 SPECIAL EVENT SECURITY ------------
Vendor's Total = 3340.00
------------
....................................................................................................................................

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48856 XXXXXX 07/11/24 150.00 010 46000 8000 06/24 INTERIOR PLANT SERVICE/AFN 463 48856u XXXXXX 07/23/24 -150.00 010 46000 8000 Check Reversed 48856y XXXXXX 07/23/24 150.00 010 46000 8000 Check Replacement ------------
Vendor's Total = 150.00
------------

REPORT.: 08/06/24 City of Bellflower PAGE: 027 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)

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

VENDOR.: GRA06 (GRAINGER, INC.)

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

VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)

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

VENDOR.: GRI00 (GRIP CONSTRUCTION)

REPORT.: 08/06/24 City of Bellflower PAGE: 028 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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VENDOR.: GRI00 (GRIP CONSTRUCTION) ..Continue..

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

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

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

VENDOR.: HAA01 (MITCHEL L. HAACK)

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

VENDOR.: HAM10 (HAMBONE'S INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 029 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

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

VENDOR.: HAS03 (HASA INC)

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

VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)

REPORT.: 08/06/24 City of Bellflower PAGE: 030 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HDL03 (HDL SOFTWARE LLC)

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

VENDOR.: HOM01 (HOME DEPOT)

34.88 010 43100 5010 05/24 P&R SUPPLIES/HOME DEPOT 700.15 010 43162 3100 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1812.55 010 46000 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

33.34 010 46000 8010 TSS 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 776.80 010 46010 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 347.42 010 46011 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 680.63 010 46012 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 263.51 010 46013 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

84.65 010 46029 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

17.03 010 46033 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

29.73 010 46200 5000 05/24 P&R SUPPLIES/HOME DEPOT 469.38 010 46300 3100 05/24 P&R SUPPLIES/HOME DEPOT -56.25 010 43100 3900 05/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT 159.73 010 46000 8000 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 5709.68
------------

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

VENDOR.: HOU06 (HOUSTON ENGINEERING, INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 031 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HUM01 (HUMAN SERVICES ASSOCIATION)

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

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

50.96 010 43100 4105 OFFICE SUPPLIES

6.30 900 43100 4152 OFFICE SUPPLIES
569.06 010 46200 4105 SMALL TOOLS/EQUIPMENT/CANON CAMERA

70.33 900 46200 4152 SMALL TOOLS/EQUIPMENT/CANON CAMERA 747.62 010 43110 2000 UNIFORMS,BOOTS

11.00 600 43100 4120 OFFICE SUPPLIES
113.55 010 43100 4100 OFFICE SUPPLIES

49.59 600 43100 4120 DELIVERY FEES/PLANS
2624.22 530 42054 9500 IT SOFTWARE SERVICE/MICROSOFT 365

29.63 530 42054 9500 04/22/24-05/21/24 IT SERVICE/WASABI TECH. 121.25 530 43100 9500 OFFICE EQUIPMENT/IT DIVISION 2637.79 530 42054 9500 IT SOFTWARE SERVICE/MICROSOFT 365

29.00 530 42054 9500 06/24 WIFI SOFTWARE SERVICE/UNIFI 356.55 010 41100 1000 05/13/24 CITY COUNCIL MEETING EXPENSE

52.43 010 43100 8000 SUPPLIES/LUNCH ROOM TOASTER

50.00 010 41100 1000 CVS 06/06/24 LCC MEMBER MEETING/EL SEGUNDO 642.49 010 42015 1350 SUPPLIES/EMPLOYEE SUMMER LUNCHEON

12.90 010 43100 5000 STAFF SCHEDULING SOFTWARE 635.51 010 43100 5010 OFFICE/YOUTH PROG.SUPPLIES,FAC.MAINT.EQUIPMENT 4160.07 010 46200 5015 WIRELESS MICROPHONE SYSTEM/TAG#20240530 119.99 010 41340 5000 RECREATION BROCHURE SOFTWARE 421.75 010 46200 5017 OTHER RECREATIONAL GAMES,EQUIPMENT 1046.93 010 43100 5017 YOUTH PROGRAM SUPPLIES/EQUIPMENT,REC.GAMES 1163.14 900 41350 5022 SPEC.EVENT REFRESHMENTS/VOLUNTEER RECOG.CEREMONY 240.00 010 43100 5000 STAFF SCHEDULING SOFTWARE

16.99 010 41400 1012 SUBSCRIPTION/SPECIAL EVENT MUSIC 851.63 010 41319 5000 NEW MERCHANDISE/CITY STORE 1065.28 010 43100 5011 OFFICE/SPECIAL SUPPLIES,MAINTENANCE EQUIPMENT

REPORT.: 08/06/24 City of Bellflower PAGE: 032 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

15.42 010 43140 5013 SAFETY SUPPLIES
377.74 010 46200 5010 RECREATION GAMES
993.62 010 46200 5011 FIELD SUPPLIES
613.72 010 43100 5013 YOUTH PROGRAM SUPPLIES 374.45 010 43140 5013 SAFETY SUPPLIES

47.40 010 41400 1012 SPECIAL EVENT SUPPLIES

99.38 010 42534 5000 LEAD PROGRAM SUPPLIES -45.48 010 46200 5010 CREDIT: RECREATION GAMES 100.90 010 46200 5013 SAFETY/SECURITY EQUIPMENT

63.80 010 42534 5000 LEAD PROGRAM SUPPLIES 138.57 900 43100 5022 OFFICE SUPPLIES/BELLFLOWER VOLUNTEER CENTER

19.23 010 41319 5000 OFFICE SUPPLIES/CITY STORE

55.42 010 46200 5010 RECREATION GAMES
348.30 024 47136 9000 SOCIAL MEDIA ADVERTISING

35.69 010 41400 1012 SPECIAL EVENT SUPPLIES 368.12 010 41400 1012 SPECIAL EVENT SUPPLIES 184.88 010 41400 1012 SPECIAL EVENT SUPPLIES

20.00 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES -61.78 010 41319 5000 CREDIT: SUPPLIES/CITY STORE 302.43 010 41319 5000 SUPPLIES/CITY STORE

46.26 010 41400 1012 SPECIAL EVENT SUPPLIES -22.18 010 43100 5010 CREDIT: OFFICE SUPPLIES

74.84 010 41400 1012 SPECIAL EVENT SUPPLIES

42.12 010 43100 5012 YOUTH PROGRAM SUPPLIES

49.59 010 41400 1012 SPECIAL EVENT SUPPLIES

33.06 010 43100 5012 GAMEROOM EQUIPMENT

66.09 010 43100 5012 CLEANING EQUIPMENT

96.59 010 41400 1012 SPECIAL EVENT SUPPLIES 646.57 010 43100 5013 YOUTH PROGRAM SUPPLIES,FACILITY EQUIPMENT 749.66 010 41400 1012 SPECIAL EVENT SUPPLIES 470.62 010 46200 5017 OTHER RECREATION/BOARD GAMES -33.08 010 46200 5010 CREDIT: RECREATION GAMES

32.94 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES 2534.65 010 46200 5015 WIRELESS MICROPHONE SYSTEM/TAG#20240530

40.98 900 41350 5022 SPECIAL EVENT REFRESHMENTS

64.21 010 41100 5000 MEETING REFRESHMENTS/05/13/24 INTERVIEW PANEL

28.62 010 41100 5000 MEETING REFRESHMENTS/05/13/24 INTERVIEW PANEL

53.36 010 43100 5010 FACILITY MAINTENANCE 378.43 010 41100 1000 05/28/24 CITY COUNCIL MEETING EXPENSE 1132.05 010 46200 5015 MISC.SOUND EQUIPMENT

REPORT.: 08/06/24 City of Bellflower PAGE: 033 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

76.30 010 46200 5010 RECREATION EQUIPMENT 748.39 010 43100 5011 FIRST AID/YOUTH PROG/SPECIAL EVENTS/MAINT.SUPPLIES

9.00 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES 528.63 010 46200 5011 RECREATION/FIELD GAMES

14.28 010 41362 1012 SPECIAL EVENT SUPPLIES 109.00 010 41100 4000 INSURANCE/ICSC LV SHOW BOOTH 1283.40 010 43100 4000 WEB HOSTING/"BELLFLOWERMADE.COM" 3 YEARS 1593.00 010 43010 4000 05/04/24-11/03/24 WEB PLATFORM/BLUEDOT 125.00 010 41200 4000 ANNUAL MEMBERSHIP DUES/ICSC 164.00 010 43100 4000 OFFICE SUPPLIES/ED CONFERENCE ROOM 2281.50 510 41310 4002 AD/NATIONAL GEOGRAPHIC 450.19 010 43100 1300 OFFICE SUPPLIES
120.87 010 43100 3000 SUPPLIES,POSTER/PUBLIC WORKS WEEK

30.10 010 46011 3900 SUPPLIES/BATTERY
2148.00 010 42360 3310 SUPPLIES/COMPOSTABLE GARBAGE BAGS 245.11 010 43100 3000 DROPBOX ACCOUNT,OFFICE SUPPLIES

41.56 010 46000 8010 TSS PUBLIC WORKS SUPPLIES B240708 XXXXXX 07/19/24 6.00 010 43400 8000 FINGERPRINT CHANNELING FEE

23.13 010 43100 2000 OFFICE SUPPLIES
427.79 010 43100 4105 OFFICE SUPPLIES

52.87 900 43100 4150 OFFICE SUPPLIES

67.91 010 46000 8010 PUBLIC WORKS SUPPLIES

65.82 010 46030 3900 PUBLIC WORKS SUPPLIES

89.01 010 46010 3900 PUBLIC WORKS SUPPLIES

37.47 010 43100 3000 OFFICE SUPPLIES

51.67 010 46011 3900 PUBLIC WORKS SUPPLIES 1414.87 010 43100 4100 OFFICE SUPPLIES
120.50 600 43100 4120 DELIVERY FEE/PLANS
297.60 530 46200 9500 IT EQUIPMENT/CITYWIDE 549.76 530 42054 9500 SUBSCRIPTION BASED SOFTWARE/KASEYA 2574.36 530 42054 9500 IT SOFTWARE AS A SERVICE/WASABI,MICROSOFT,UNIFI 956.79 010 42015 1350 SUPPLIES/EMPLOYEE SUMMER BBQ 486.31 010 46500 2000 REPLACE WINDSHIELD/CSO VEHICLE #136 475.86 010 43110 4105 UNIFORMS/BOOTS

58.81 900 43110 4152 UNIFORMS/BOOTS
110.19 010 43110 2000 UNIFORMS/BOOTS

18.17 010 43100 2000 OFFICE SUPPLIES

REPORT.: 08/06/24 City of Bellflower PAGE: 034 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

42.99 010 46200 1200 OFFICE SUPPLIES/SHELF BRACKET 4036.92 010 46200 1200 OFFICE SUPPLIES/HP LASER JET PRINTERS (QTY 2) 407.63 010 41100 1000 06/10/24 CITY COUNCIL MEETING EXPENSE 160.39 040 47500 9000 WIRELESS MICROPHONES/GREEN ROOM

44.31 010 43100 4000 OFFICE SUPPLIES

39.44 510 44412 4002 OUTDOOR SOLAR LIGHT/KIOSKS -1090.00 010 41100 4000 CREDIT: ICSC LV TRADESHOW FURNITURE 249.04 510 44412 4002 SUPPLIES/"OPEN" KIOSK SIGNS (QTY 4) 255.00 010 41100 4000 ADMISSION TICKETS/LB RETAIL EVENT (QTY 3) 126.04 010 43100 1300 OFFICE SUPPLIES
242.49 010 46500 1300 REPLACEMENT UPS
388.95 010 41100 1000 06/24/24 CITY COUNCIL MEETING EXPENSE

18.73 010 46200 5011 FIELD EQUIPMENT
727.01 010 43100 5011 FACILITY EQUIPMENT
-59.66 010 20300 SALES TAX: FACILITY EQUIPMENT 371.42 024 47136 9000 MASTER PLAN MARKETING (SOCIAL MEDIA)

35.79 010 41362 1012 SPECIAL EVENT SUPPLIES

39.60 010 43100 5010 FACILITY MAINTENANCE SUPPLIES

64.56 010 43100 5012 YOUTH PROGRAM SUPPLIES 193.53 010 43100 5011 YOUTH PROGRAM SUPPLIES 427.66 010 46200 5011 FIELD EQUIPMENT
103.26 010 43100 5011 YOUTH PROGRAM SUPPLIES

46.62 010 43100 5010 FACILITY MAINTENANCE 320.82 010 41400 1012 SPECIAL EVENTS EQUIPMENT 1461.90 010 42054 3000 05/18/24 COMMUNITY SHREDDING/RECYCLING SVCS.

87.03 010 41302 1012 SPECIAL EVENT SUPPLIES/2024 BRAVO

8.20 010 43400 5000 POSTAGE FEE/CERTIFIED MAILING

83.28 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS 279.26 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS 189.57 010 43110 5000 STAFF UNIFORMS

33.24 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS -61.60 010 43100 5011 CREDIT: YOUTH PROGRAM SUPPLIES 383.27 900 41350 5022 SUPPLIES/VOLUNTEER RECOGNITION CEREMONY 152.00 010 43100 5000 STAFF SCHEDULING SOFTWARE 402.69 010 41400 1012 SPECIAL EVENT SUPPLIES,MUSIC SUB.,EQUIPMENT 668.62 010 43100 5012 YOUTH PROGRAM,CLEANING SUPPLIES/EQUIPMENT 2146.06 010 43090 5000 PROMO,MARKETING SUPPLIES,SOCIAL MEDIA AD

REPORT.: 08/06/24 City of Bellflower PAGE: 035 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

18.70 010 43100 5011 FIRST AID SUPPLIES

59.50 010 43100 5013 YOUTH PROGRAM SUPPLIES 1339.00 010 41362 1012 SPECIAL EVENT EQUIPMENT

34.71 010 43100 5000 OFFICE EQUIPMENT
1009.80 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES

37.46 010 41307 1012 SPECIAL EVENT SUPPLIES

49.31 024 47136 9000 MASTER PLAN MARKETING(SOCIAL MEDIA) 175.30 010 41307 1012 SPECIAL EVENT EQUIPMENT 488.38 010 41307 1012 SPECIAL EVENT EQUIPMENT 101.42 010 41307 1012 SPECIAL EVENT EQUIPMENT -258.00 010 43090 5000 CREDIT: MARKETING/PROMO SUPPLIES B240708AH XXXXXX 07/19/24 165.00 010 46025 3900 RENEWAL/RAINBIRD 330.00 010 46012 3900 RENEWAL/RAINBIRD

11.23 010 46012 3900 PUBLIC WORKS SUPPLIES 400.00 010 41200 3000 MEMBERSHIP DUES/CA.CITY MGMT.FOUNDATION 375.81 010 41100 1000 07/08/24 CITY COUCIL MEETING EXPENSE 130.00 530 41200 9500 ANNUAL MEMBERSHIP/MUNICIPAL INFO SYS.ASSOC.OF CA.

29.00 530 42054 9500 WI-FI NETWORKING SOFTWARE 549.00 010 41100 1350 REG/10/25-31/24 CALPERS EDU.FORUM,SAN DIEGO 549.00 010 41100 1350 REG/10/25-31/24 CALPERS EDU.FORUM,SAN DIEGO 284.26 010 41100 1350 LODGE DEPOSIT/10/25-31/24 CALPERS FORUM 284.26 010 41100 1350 LODGE DEPOSIT/10/25-31/24 CALPERS FORUM 650.00 010 41100 1000 CVS REG/10/16-18/24 LCC CONF.LONG BEACH 650.00 010 41100 1100 REG/10/16-18/24 LCC CONF.LONG BEACH

38.59 010 41100 1000 CKD ANNUAL MTG/8/6/24 CBWA & WEST BASIN ASSOC. 1615.83 010 43100 2000 OFFICE SUPPLIES,CHAIRS 132.29 010 43110 2000 UNIFORMS/BOOTS

5.00 010 43440 8000 FINGERPRINT CHANNELING FEE 1232.00 010 43100 2400 ANNUAL EMERGENCY PLANS/SATELLITE PHONES 703.75 010 46100 2000 RENTAL CARS/7/4/24 FIREWORKS SUPPRESSION 950.00 010 41100 4000 BOOTH RENTAL/ICSC WESTERN CONF.,PALM SPRINGS 125.00 010 41200 4000 MEMBERSHIP DUES/ICSC 660.00 010 41362 1012 SPECIAL EVENT DECORATIONS/7/2/24 MOVIE EVENT 165.38 010 41362 1012 SPECIAL EVENT REFRESHMENTS

9.00 010 43090 5000 MARKETING/PROMO SUPPLIES 1770.57 010 41362 1012 SPECIAL EVENT EQUIPMENT

45.80 010 42534 5000 VETERANS BRICKS
227.90 010 41400 1012 SPECIAL EVENT REFRESHMENTS/SUPPLIES 192.86 010 43100 5000 STAFF UNIFORMS

REPORT.: 08/06/24 City of Bellflower PAGE: 036 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

80.44 010 41362 1012 SPECIAL EVENT SUPPLIES

14.80 010 43110 5000 STAFF UNIFORMS

70.04 010 41400 1012 SPECIAL EVENT SUPPLIES 166.47 010 41307 1012 SPECIAL EVENT EQUIPMENT 150.68 530 46200 9500 IT EQUIPMENT/CITYWIDE

51.30 010 43100 5010 OFFICE SUPPLIES

37.38 010 43100 5010 FACILITY MAINTENANCE 440.00 010 43090 5000 SOCIAL MEDIA ADVERTISING

80.28 010 43100 5010 FACILITY EQUIPMENT/OFFICE SUPPLIES ------------
Vendor's Total = 81731.53
------------

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

VENDOR.: INT04 (INT'L INSTITUTE OF MUNICIPAL CLERKS)

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

VENDOR.: INT15 (MIKE CABRERA CORPORATION)

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

VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)

REPORT.: 08/06/24 City of Bellflower PAGE: 037 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 963233 XXXXXX 07/02/24 27.98 010 46300 3100 IRRIGATION SUPPLIES 962443 XXXXXX 07/11/24 1038.82 010 46300 3100 IRRIGATION SUPPLIES 964233 XXXXXX 07/11/24 1013.03 125 46000 3910 IRRIGATION SUPPLIES 965193 XXXXXX 07/11/24 68.64 010 46300 3100 IRRIGATION SUPPLIES 965343 XXXXXX 07/11/24 614.42 010 46010 3900 IRRIGATION SUPPLIES 965973 XXXXXX 07/11/24 300.79 100 46000 3560 IRRIGATION SUPPLIES 966213 XXXXXX 07/11/24 441.14 010 46029 3900 IRRIGATION SUPPLIES 967023 XXXXXX 07/11/24 612.48 010 46012 3900 IRRIGATION SUPPLIES 967393 XXXXXX 07/11/24 462.81 100 46000 3560 IRRIGATION SUPPLIES 968283 XXXXXX 07/11/24 204.94 010 46300 3100 IRRIGATION SUPPLIES 968703 XXXXXX 07/11/24 774.18 010 46300 3100 IRRIGATION SUPPLIES 969103 XXXXXX 07/11/24 595.24 010 46300 3100 IRRIGATION SUPPLIES 962443u XXXXXX 07/23/24 -1038.82 010 46300 3100 Check Reversed 962443y XXXXXX 07/23/24 1038.82 010 46300 3100 Check Replacement 964233u XXXXXX 07/23/24 -1013.03 125 46000 3910 Check Reversed 964233y XXXXXX 07/23/24 1013.03 125 46000 3910 Check Replacement 965193u XXXXXX 07/23/24 -68.64 010 46300 3100 Check Reversed 965193y XXXXXX 07/23/24 68.64 010 46300 3100 Check Replacement 965343u XXXXXX 07/23/24 -614.42 010 46010 3900 Check Reversed 965343y XXXXXX 07/23/24 614.42 010 46010 3900 Check Replacement 965973u XXXXXX 07/23/24 -300.79 100 46000 3560 Check Reversed 965973y XXXXXX 07/23/24 300.79 100 46000 3560 Check Replacement 966213u XXXXXX 07/23/24 -441.14 010 46029 3900 Check Reversed 966213y XXXXXX 07/23/24 441.14 010 46029 3900 Check Replacement

REPORT.: 08/06/24 City of Bellflower PAGE: 038 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..

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

VENDOR.: JOE02 (JOE A GONSALVES & SON)

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

VENDOR.: KIE03 (KIEFER AQUATICS)

REPORT.: 08/06/24 City of Bellflower PAGE: 039 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: KIN07 (KINGDOM CAUSES)

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

VENDOR.: KIR02 (KIREONFIRE PRODUCTIONS, INC.)

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

VENDOR.: KTU01 (KTU+A )

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

VENDOR.: LAK02 (LAKESHORE LEARNING MATERIALS)

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

VENDOR.: LAN07 (LANGUAGE NETWORK, INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 040 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LAN07 (LANGUAGE NETWORK, INC.) ..Continue..

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

VENDOR.: LAO01 (LA OPINION)

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

VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)

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

VENDOR.: LEE00 (WANG SU LEE)

REPORT.: 08/06/24 City of Bellflower PAGE: 041 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LEW01 (THE LEW EDWARDS GROUP, INC.)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242991MR XXXXXX 07/11/24 24394.47 010 42164 2200 04/3-30/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 242992MR XXXXXX 07/11/24 6174.64 010 42161 2200 04/1-27/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 243049EC XXXXXX 07/11/24 135090.80 010 42130 2200 04/24 SPECIAL ASSIGNMENT OFFICERS (X5) 27018.16 010 42172 2200 04/24 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 04/24 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 04/24 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 04/24 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 04/24 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 04/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 24875.58 010 42150 2200 04/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 010 42165 2200 04/24 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 04/24 MDC DATA & MAINTENANCE ONLY (X7) 243099MR XXXXXX 07/11/24 3983.48 010 42182 2200 04/24 LASD HELICOPTER SUPPORT 242991MRu XXXXXX 07/17/24 -24394.47 010 42164 2200 Check Reversed 242992MRu XXXXXX 07/17/24 -6174.64 010 42161 2200 Check Reversed 243049ECu XXXXXX 07/17/24 -135090.80 010 42130 2200 Check Reversed -27018.16 010 42172 2200 Check Reversed
-89159.94 010 42153 2200 Check Reversed
-29719.98 010 42155 2200 Check Reversed
-441460.56 010 42152 2200 Check Reversed
-124823.91 010 42154 2200 Check Reversed
-41607.97 135 42117 3600 Check Reversed
-24875.58 010 42150 2200 Check Reversed
-37767.56 010 42165 2200 Check Reversed
-982.94 050 47300 2150 Check Reversed
243099MRu XXXXXX 07/17/24 -3983.48 010 42182 2200 Check Reversed 242991MRA XXXXXX 07/17/24 24394.47 010 42164 2200 4/3-30/24 OT LAW ENF/CRIME SUPPRESSION/RPL.CHECK 242992MRA XXXXXX 07/17/24 6174.64 010 42161 2200 4/1-27/24 OT LAW ENF/TRAFFIC ENFORCE/RPL.CHECK 243049ECA XXXXXX 07/17/24 135090.80 010 42130 2200 04/24 SPECIAL ASSIGNMENT OFFICERS(X5)/RPL.CHECK 27018.16 010 42172 2200 04/24 NO CALL TRAFFIC LAW CAR (X1)/RPL.CHECK

REPORT.: 08/06/24 City of Bellflower PAGE: 042 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 243049ECA XXXXXX 07/17/24 89159.94 010 42153 2200 04/24 GENERAL LAW CARS (40-HOUR)(X3)/RPL.CHECK 29719.98 010 42155 2200 04/24 TRAFFIC LAW CAR (40-HOUR)(X1)/RPL.CHECK 441460.56 010 42152 2200 04/24 GENERAL LAW CARS (56-HOUR)X10.61/RPL.CHECK 124823.91 010 42154 2200 04/24 TRAFFIC LAW CARS (56-HOUR)(X3)/RPL.CHECK 41607.97 135 42117 3600 04/24 TRANSIT OFF.(56-HR)TRAFFIC(X1)/RPL.CHECK 24875.58 010 42150 2200 04/24 SPECIAL ASSIGNMENT SERGEANT (X1)*/RPL.CHECK 37767.56 010 42165 2200 04/24 NO RELIEF GRANT CARS (40-HR)(X2)/RPL.CHECK 982.94 050 47300 2150 04/24 MDC DATA & MAINT.ONLY (X7)/RPL.CHECK 243099MRA XXXXXX 07/17/24 3983.48 010 42182 2200 04/24 LASD HELICOPTER SUPPORT/REPLACES CHECK 243292MR XXXXXX 07/25/24 6564.79 010 42161 2200 5/6-28/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 243325EC XXXXXX 07/25/24 135090.80 010 42130 2200 05/24 SPECIAL ASSIGNMENT OFFICERS (X5) 27018.16 010 42172 2200 05/24 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 05/24 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 05/24 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 05/24 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 05/24 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 05/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 137.04 010 42118 2200 05/24 LICENSE INVESTIGATION 24875.58 010 42150 2200 05/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 010 42165 2200 05/24 NO RELIEF GRANT CARS (40-HR)(X2) 982.94 050 47300 2150 05/24 MDC DATA & MAINTENANCE ONLY (X7) 243369MR XXXXXX 07/25/24 22533.18 010 42164 2200 05/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 243606MR XXXXXX 07/25/24 6536.28 010 42182 2200 05/24 LASD HELICOPTER SUPPORT 243733MR XXXXXX 07/25/24 20237.70 010 42164 2200 6/5-28/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 243734MR XXXXXX 07/25/24 9938.37 010 42161 2200 6/5-28/24 OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 2005514.75
------------

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

VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)

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

VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)

REPORT.: 08/06/24 City of Bellflower PAGE: 043 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS) ..Continue..

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242991MR XXXXXX 07/11/24 2429.25 010 42164 2200 04/3-30/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 242992MR XXXXXX 07/11/24 740.95 010 42161 2200 04/1-27/24 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 243049EC XXXXXX 07/11/24 16210.90 010 42130 2200 04/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 3242.17 010 42172 2200 04/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 04/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3566.40 010 42155 2200 04/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 52975.27 010 42152 2200 04/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 14978.87 010 42154 2200 04/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 04/24 LIAB.INS/TRANSIT OFFICER(56-HR) TRAFFIC(X1) 4532.11 010 42165 2200 04/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 243099MR XXXXXX 07/11/24 478.02 010 42182 2200 04/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 242991MRu XXXXXX 07/17/24 -2429.25 010 42164 2200 Check Reversed 242992MRu XXXXXX 07/17/24 -740.95 010 42161 2200 Check Reversed 243049ECu XXXXXX 07/17/24 -16210.90 010 42130 2200 Check Reversed -3242.17 010 42172 2200 Check Reversed
-10699.19 010 42153 2200 Check Reversed
-3566.40 010 42155 2200 Check Reversed
-52975.27 010 42152 2200 Check Reversed
-14978.87 010 42154 2200 Check Reversed
-4992.96 135 42117 3600 Check Reversed
-4532.11 010 42165 2200 Check Reversed
243099MRu XXXXXX 07/17/24 -478.02 010 42182 2200 Check Reversed 242991MRA XXXXXX 07/17/24 2429.25 010 42164 2200 4/3-30/24 LIAB.INS/OT LAW ENF/CRIME SUP/RPL.CHECK 242992MRA XXXXXX 07/17/24 740.95 010 42161 2200 4/1-27/24 LIAB.INS/OT LAW ENF/TRAF.ENF/RPL.CHECK 243049ECA XXXXXX 07/17/24 16210.90 010 42130 2200 4/24 LIAB.INS/SPECIAL ASSIGN.OFF.(X5)/RPL.CHECK 3242.17 010 42172 2200 4/24 LIAB.INS/NO CALL TRAF.LAW CAR(X1)/RPL.CHECK 10699.19 010 42153 2200 4/24 LIAB.INS/GEN.LAW CARS(40-HR)(X1)/RPL.CHECK 3566.40 010 42155 2200 4/24 LIAB.INS/TRAF.LAW CAR (40-HR)(X1)/RPL.CHECK 52975.27 010 42152 2200 4/24 LIAB.INS/GEN.LAW CARS(56-HR)10.61/RPL.CHECK 14978.87 010 42154 2200 4/24 LIAB.INS/TRAF.LAW CARS(56-HR)(X3)/RPL.CHECK

REPORT.: 08/06/24 City of Bellflower PAGE: 044 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

16.44 010 42118 2200 05/24 LIAB.INS/LICENSE INVESTIGATION 4532.11 010 42165 2200 05/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) 243369MR XXXXXX 07/25/24 2432.30 010 42164 2200 05/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 243606MR XXXXXX 07/25/24 784.35 010 42182 2200 05/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 243733MR XXXXXX 07/25/24 2187.03 010 42164 2200 6/5-28/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 243734MR XXXXXX 07/25/24 1192.61 010 42161 2200 6/5-28/24 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 233444.46
------------

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

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

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

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

REPORT.: 08/06/24 City of Bellflower PAGE: 045 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS) ..Continue..

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

VENDOR.: MAC11 (MIKE MACHADO)

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

VENDOR.: MAM01 (MAMA SAID ENTERTAINMENT)

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

VENDOR.: MAR39 (STEVEN MARTINEZ)

REPORT.: 08/06/24 City of Bellflower PAGE: 046 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MEN06 (WILLIAM J MENDES)

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

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)

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

VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)

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

VENDOR.: MIT04 (MITY LITE, INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 047 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)

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

VENDOR.: MOW01 (SCOTT MOWL)

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

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

VENDOR.: MSI01 (CONCENTRUS INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 048 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MTB01 (MTB ENTERPRISES, LLC)

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

VENDOR.: MUN14 (ELIANA MUNOZ)

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

VENDOR.: MUN15 (MUNISERVICES, LLC.)

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

VENDOR.: NCA01 (NCA STUDIO INC)

REPORT.: 08/06/24 City of Bellflower PAGE: 049 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NCA01 (NCA STUDIO INC) ..Continue..

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

VENDOR.: NEX04 (NEXTECH SYSTEMS INC.)

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

VENDOR.: NLS01 (NLS LIGHTING, LLC)

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

VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)

REPORT.: 08/06/24 City of Bellflower PAGE: 050 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NOR16 (BARBARA NORBUT)

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

VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)

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

VENDOR.: NV501 (NV5,INC.)

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

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

REPORT.: 08/06/24 City of Bellflower PAGE: 051 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: OMN01 (OMNI ENTERPRISE)

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

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

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

VENDOR.: ONG01 (OSCAR NERI)

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

VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 052 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: PAT01 (PATHWAYS VOLUNTEER HOSPICE)

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

0.01 010 43524 3900 ROUNDING ADJ
A240703H XXXXXX 07/03/24 216989.00 010 23041 FY 24/25 EMPLYR CONTR.-UAL CLASSIC 8080.00 010 23043 FY 24/25 EMPLYR CONTR.-UAL PEPRA A240716H XXXXXX 07/18/24 59426.93 010 23040 PERS RETIREMENT - PPE 7/12/24 PD 7/18/24

0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 341830.31
------------

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

REPORT.: 08/06/24 City of Bellflower PAGE: 053 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..

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

VENDOR.: PRO16 (PRO PARK, LLC)

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

VENDOR.: PSO01 (PSOMAS)

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

VENDOR.: QUA08 (QUADIENT LEASING USA, INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 054 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: QUI12 (JESUS S SAENZ)

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

VENDOR.: RAM14 (MARK RAMIREZ)

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

VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)

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

VENDOR.: REC05 (RECWEST OUTDOOR PRODUCTS, INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 055 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: REC05 (RECWEST OUTDOOR PRODUCTS, INC.) ..Continue..

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

VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

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

VENDOR.: ROM02 (MARGARET ROMERO)

REPORT.: 08/06/24 City of Bellflower PAGE: 056 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAF11 (SAFEbuilt,LLC)

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

VENDOR.: SAI02 (TRAVIS SAIS)

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

VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)

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

VENDOR.: SAN36 (SONNY R. SANTA INES)

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

VENDOR.: SAN41 (SANDLER BROTHERS, INC)

REPORT.: 08/06/24 City of Bellflower PAGE: 057 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAN41 (SANDLER BROTHERS, INC) ..Continue..

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

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

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

VENDOR.: SHE09 (SHEA ELECTRIC)

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

REPORT.: 08/06/24 City of Bellflower PAGE: 058 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SIM06 (J R SIMPLOT COMPANY)

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

VENDOR.: SKI03 (SKILLED MODULAR OFFICE INSTALLATION)

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

VENDOR.: SMA01 (SMART AND FINAL)

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

VENDOR.: SMA02 (SMART & FINAL)

REPORT.: 08/06/24 City of Bellflower PAGE: 059 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: SMA02 (SMART & FINAL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 620900 XXXXXX 07/31/24 152.65 010 42534 5000 REFRESHMENTS/SPECIAL INTEREST PROGRAM 693855 XXXXXX 07/31/24 153.37 010 42534 5000 SPECIAL INTEREST/REFRESHMENTS 803044 XXXXXX 07/31/24 120.44 010 42534 5000 LEAD PROGRAM/REFRESHMENTS ------------
Vendor's Total = 1299.62
------------
....................................................................................................................................

VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240613 XXXXXX 07/11/24 1274.00 010 42534 5000 INTSRUCTOR FEE/SQUARE DANCING/02/22/24-05/30/24 B240701 XXXXXX 07/17/24 468.00 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINT'G CLASS/6/13/24-7/25/24 B240613u XXXXXX 07/23/24 -1274.00 010 42534 5000 Check Reversed B240613y XXXXXX 07/23/24 1274.00 010 42534 5000 Check Replacement ------------
Vendor's Total = 1742.00
------------
....................................................................................................................................

VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23288 XXXXXX 07/17/24 20.96 010 41400 1012 SPECIAL EVENT REFRESHMENTS

11.98 010 41100 1000 05/28/24 CITY COUNCIL MEETING EXPENSE

36.46 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS

59.74 010 43100 5013 SENIOR PROGRAM REFRESHMENTS

64.09 010 43100 5012 ADAPTIVE PROGRAM SUPPLIES

59.40 010 43100 5010 YOUTH ACTIVITY/PROGRAM SUPPLIES & REFRESHMENTS

11.17 010 43100 5011 YOUTH PROGRAM REFRESHMENTS

42.98 010 42015 1350 EMPLOYEE COMMITTEE DECORATION ------------
Vendor's Total = 306.78
------------
....................................................................................................................................

VENDOR.: SOC05 (SOCAL LIGHTING PROS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV000466 XXXXXX 07/31/24 9020.50 010 41311 1012 INSTALLATION/HOLIDAY DECOR/AFN 732.1/1ST PAYMENT ------------
Vendor's Total = 9020.50
------------

REPORT.: 08/06/24 City of Bellflower PAGE: 060 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOL03 (NARESH SOLANKI)

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

VENDOR.: SOS02 (HECTOR SOSA)

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

REPORT.: 08/06/24 City of Bellflower PAGE: 061 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240621H XXXXXX 06/21/24 14.79 010 43211 3100 05/24 GAS 205.02 010 43211 3900 05/24 GAS
187.59 010 43211 8000 05/24 GAS
B240717 XXXXXX 07/17/24 1.60 010 43211 2000 06/24 GAS B240719 XXXXXX 07/19/24 967.12 010 43211 3900 06/24 GAS B240722 XXXXXX 07/22/24 15.29 010 43211 3100 06/24 GAS

28.96 010 43211 3900 06/24 GAS

50.24 010 43211 8000 06/24 GAS
B240723 XXXXXX 07/23/24 155.75 010 43211 3900 06/24 GAS 162.09 010 43211 8010 TSS 06/24 GAS
240723ECF XXXXXX 07/23/24 1125.14 010 43211 3900 ECF 06/24 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 2913.59
------------
....................................................................................................................................

VENDOR.: SOU08 (SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GFY250023 XXXXXX 07/11/24 10592.00 010 41200 1000 FY24/25 MEMBERSHIP DUES/SCAG GFY250023u XXXXXX 07/18/24 -10592.00 010 41200 1000 Check Reversed -10592.00 010 41200 1000 Check Reversed
10592.00 010 41200 1000 Check Reversed
GFY250023y XXXXXX 07/18/24 10592.00 010 41200 1000 Check Replacement 10592.00 010 41200 1000 Check Replacement -10592.00 010 41200 1000 Check Replacement Y250023YUH XXXXXX 07/18/24 -10592.00 010 41200 1000 MANUAL REVERSE CHECK FY24/25 MEMBERSHIP DUES/SCAG FY250023A XXXXXX 07/25/24 10592.00 010 41200 1000 FY24/25 MEMBERSHIP DUES/SCAG/RPL.CHECK ------------
Vendor's Total = 10592.00
------------
....................................................................................................................................

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 545262 XXXXXX 07/02/24 1199.09 115 47148 9000 112 APPLICATION FEE/NEW METER,SVC/9821 1/4 CEDAR/TS

REPORT.: 08/06/24 City of Bellflower PAGE: 062 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON) ..Continue..

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

VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)

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

VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)

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

VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)

REPORT.: 08/06/24 City of Bellflower PAGE: 063 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STA04 (STATE CONTROLLER'S OFFICE) ..Continue..

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

VENDOR.: STA15 (STATE OF CALIFORNIA)

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

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

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)

REPORT.: 08/06/24 City of Bellflower PAGE: 064 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STA52 (STANDARD INSURANCE COMPANY) ..Continue..

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

VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)

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

VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)

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

VENDOR.: TAN01 (TANGRAM)

REPORT.: 08/06/24 City of Bellflower PAGE: 065 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

90.00 320 46000 6022 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS.

90.00 010 46029 3900 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 210.00 100 46000 3560 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. ------------
Vendor's Total = 5845.05
------------

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

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

50.57 010 46000 2000 KEYS
6872u XXXXXX 07/23/24 -120.70 010 46010 3900 Check Reversed -152.39 010 46011 3900 Check Reversed
6872y XXXXXX 07/23/24 120.70 010 46010 3900 Check Replacement 152.39 010 46011 3900 Check Replacement
6873u XXXXXX 07/23/24 -50.57 010 46010 3900 Check Reversed -50.57 010 46000 2000 Check Reversed
6873y XXXXXX 07/23/24 50.57 010 46010 3900 Check Replacement

50.57 010 46000 2000 Check Replacement
------------
Vendor's Total = 374.23
------------

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 066 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.) ..Continue..

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

VENDOR.: THO22 (THOMAS MAPS)

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

VENDOR.: TIM04 (TIME WARNER CABLE)

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

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

REPORT.: 08/06/24 City of Bellflower PAGE: 067 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ..Continue..

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

VENDOR.: TOD03 (SERGIU TODOROV)

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

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

REPORT.: 08/06/24 City of Bellflower PAGE: 068 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: TRE01 (RENE JAVIER TREVINO)

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

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

VENDOR.: ULI01 (ULINE,INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 069 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: UND02 (UNDERCOVER LIVE ENTERTAINMENT LLC.)

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

VENDOR.: UNI26 (UNITED STATES POSTMASTER)

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

VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 070 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: VER09 (VERIZON WIRELESS)

79.52 010 43300 3000 06/24 CELLULAR BROADBAND

41.51 010 43300 3100 06/24 CELLULAR BROADBAND

41.51 010 43300 3900 06/24 CELLULAR BROADBAND 124.53 010 43300 4000 06/24 CELLULAR BROADBAND

41.51 010 43300 4100 06/24 CELLULAR BROADBAND 341.41 010 43300 4105 06/24 CELLULAR BROADBAND

42.20 900 43300 4150 06/24 CELLULAR BROADBAND 1076.23 010 46200 4105 06/24 CELLULAR BROADBAND/EQUIPMENT 146.76 900 46200 4152 06/24 CELLULAR BROADBAND/EQUIPMENT

41.51 010 43300 1100 06/24 CELLULAR BROADBAND 141.55 010 43300 5000 06/24 CELLULAR BROADBAND

76.02 010 43300 5010 06/24 CELLULAR BROADBAND

41.51 010 43300 5017 06/24 CELLULAR BROADBAND

38.01 320 43300 6022 06/24 CELLULAR BROADBAND

45.02 135 43300 3610 06/24 CELLULAR BROADBAND

41.51 900 43300 5022 06/24 CELLULAR BROADBAND 968166819H XXXXXX 07/24/24 38.01 530 43300 9500 07/24 CELLULAR BROADBAND

41.53 010 43300 1000 CVS 07/24 CELLULAR BROADBAND

79.54 010 43300 3000 07/24 CELLULAR BROADBAND

41.53 010 43300 3100 07/24 CELLULAR BROADBAND

41.53 010 43300 3900 07/24 CELLULAR BROADBAND 124.59 010 43300 4000 07/24 CELLULAR BROADBAND

41.53 010 43300 4100 07/24 CELLULAR BROADBAND 311.85 010 43300 4105 07/24 CELLULAR BROADBAND

38.54 900 43300 4150 07/24 CELLULAR BROADBAND 1167.75 010 46200 4105 07/24 CELLULAR BROADBAND 159.24 900 46200 4152 07/24 CELLULAR BROADBAND

41.53 010 43300 1100 07/24 CELLULAR BROADBAND 141.57 010 43300 5000 07/24 CELLULAR BROADBAND

76.02 010 43300 5010 07/24 CELLULAR BROADBAND

41.53 010 43300 5017 07/24 CELLULAR BROADBAND

38.01 320 43300 6022 07/24 CELLULAR BROADBAND

45.02 135 43300 3610 07/24 CELLULAR BROADBAND

41.53 900 43300 5022 07/24 CELLULAR BROADBAND ------------
Vendor's Total = 5015.24
------------

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

VENDOR.: VID03 (VIDIFLO, LLC)

REPORT.: 08/06/24 City of Bellflower PAGE: 071 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

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

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

VENDOR.: WAT07 (WATER REPLENISHMENT DISTRICT OF SO CA)

REPORT.: 08/06/24 City of Bellflower PAGE: 072 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WES04 (WEST COAST SAND & GRAVEL)

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

VENDOR.: WHI03 (WHITTIER FERTILIZER)

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

VENDOR.: WHI13 (WHITE HOUSE SANITATION)

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

REPORT.: 08/06/24 City of Bellflower PAGE: 073 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WIL02 (WILLIAMS PRINTING)

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

VENDOR.: WIL23 (ANIYAH WILLIAMS)

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

VENDOR.: WIL25 (ROBERT WILSON)

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

VENDOR.: WOO04 (JEFFREY T. WOOD)

REPORT.: 08/06/24 City of Bellflower PAGE: 074 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: YAT02 (VERONICA YATES)

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

VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)

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

VENDOR.: ZAC00 (SHERRIE A. ZACHAU)

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

VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)

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

VENDOR.: \AHU3 (BRIAN AHUMADA)

REPORT.: 08/06/24 City of Bellflower PAGE: 075 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

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

VENDOR.: \AN35 (BELIA V. ANDALON)

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

VENDOR.: \BA00 (ZULEICA BALBUENA)

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

VENDOR.: \BHA1 (DILIPBHAI BHAKTA)

REPORT.: 08/06/24 City of Bellflower PAGE: 076 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \BMI1 (BMI GENERAL LICENSING)

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

VENDOR.: \BRO1 (DONNA BROWN)

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

VENDOR.: \CA04 (ANTHONY CARVAJAL)

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

VENDOR.: \CA38 (CRISTINA CARILLO)

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

VENDOR.: \CA97 (CASSIDY CAMILLE)

REPORT.: 08/06/24 City of Bellflower PAGE: 077 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \CA98 (JESENIA CARMONA)

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

VENDOR.: \CAL9 (KENNETH ANDRE CALEB)

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

VENDOR.: \CER0 (CHRISTINE CERVANTES)

4.00 602 31654 REFUND AB 1379 BL#23966/CANCELLED/R#28101 ------------
Vendor's Total = 221.00
------------

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

VENDOR.: \CHA6 (JOANN CHAIN)

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

VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.)

REPORT.: 08/06/24 City of Bellflower PAGE: 078 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.) ..Continue..

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

VENDOR.: \COP0 (COPP ROOFING & CONSTRUCTION)

30.00 542 36002 REFUND GEN.PLAN,ZONE UPD FEE/13824 OCANA/R#21370

10.00 540 36004 REFUND GIS FEE/13824 OCANA/R#21370 21370u XXXXXX 07/23/24 -205.00 600 31600 Check Reversed -30.00 542 36002 Check Reversed
-10.00 540 36004 Check Reversed
21370y XXXXXX 07/23/24 205.00 600 31600 Check Replacement

30.00 542 36002 Check Replacement

10.00 540 36004 Check Replacement
------------
Vendor's Total = 245.00
------------

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

VENDOR.: \DRA3 (AARON DRAKE)

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

VENDOR.: \FED4 (FEDEX )

REPORT.: 08/06/24 City of Bellflower PAGE: 079 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \FR05 (GEORGE E FRANZEN)

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

VENDOR.: \G025 (VERONICA GARFIAZ)

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

VENDOR.: \G063 (JOSEFINA GARCIA)

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

VENDOR.: \GEN1 (ROWENA GENILO-CONCEPCION)

REPORT.: 08/06/24 City of Bellflower PAGE: 080 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)

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

VENDOR.: \HO42 (KAREEMA HOWARD)

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

VENDOR.: \IBA2 (LUIS IBARBOL)

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

VENDOR.: \ING1 (JOHN INGRAM)

REPORT.: 08/06/24 City of Bellflower PAGE: 081 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \JA30 (MARSHAE JACKSON)

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

VENDOR.: \JOS0 (JIMMY JOSEPH)

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

VENDOR.: \KON2 (VIJAYALAKSHMI KONREDDY)

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

VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)

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

VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)

REPORT.: 08/06/24 City of Bellflower PAGE: 082 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \LID0 (FIVE STAR TALENT)

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

VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)

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

VENDOR.: \LO39 (MARIA GUADALUPE LOPEZ)

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

VENDOR.: \MEL4 (MICHELLE MELLANA)

REPORT.: 08/06/24 City of Bellflower PAGE: 083 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \MEL6 (PAUL A. MELLANA, JR.)

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

VENDOR.: \MI60 (MITCHELL GENERAL CONTRACTORS, INC.)

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

VENDOR.: \MUC0 (TERESA MUCIO)

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

VENDOR.: \NA23 (MICHELLE HARDY)

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

VENDOR.: \NAN0 (NANDONIK)

REPORT.: 08/06/24 City of Bellflower PAGE: 084 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \NAN0 (NANDONIK) ..Continue..

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

VENDOR.: \PH03 (PHANTOM FIREWORKS)

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

VENDOR.: \QU07 (QUALITY CODE PUBLISHING LLC)

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

VENDOR.: \R112 (JUAN CARLOS RAMIREZ)

REPORT.: 08/06/24 City of Bellflower PAGE: 085 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \R112 (JUAN CARLOS RAMIREZ) ..Continue..

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

VENDOR.: \ROJ0 (NEREIDA ROJAS-SEITZ)

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

VENDOR.: \SI06 (SHELLYANN B. SILVA)

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

VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER)

REPORT.: 08/06/24 City of Bellflower PAGE: 086 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \ST17 (APRIL STRONG)

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

VENDOR.: \STJ0 (ST. JULIAN SERVICES, LLC)

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

VENDOR.: \TH61 (BILLY THOMAS)

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

VENDOR.: \TNT2 (TNT FIREWORKS)

REPORT.: 08/06/24 City of Bellflower PAGE: 087 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \TO45 (BERNADETTE TORRES)

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

VENDOR.: \TRI0 (JAMES TRIMMER)

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

VENDOR.: \UR02 (URBAN FUTURES BOND ADMINISTRATION, INC.)

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

VENDOR.: \VA29 (RICK VANDERWEIDE)

REPORT.: 08/06/24 City of Bellflower PAGE: 088 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: \WA38 (INGRID WALKER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016321002 XXXXXX 07/25/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016321.002 -75.00 010 36656 FR.010-20500 TO 010-36656/CANCELLED/R#1016321.002 016093002 XXXXXX 07/31/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016093.002 016094002 XXXXXX 07/31/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016094.002 ------------
Vendor's Total = 625.00
------------
....................................................................................................................................

VENDOR.: \WIL3 (JANEE WILDER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17049 XXXXXX 07/11/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17049 17049u XXXXXX 07/23/24 -500.00 010 20500 Check Reversed 17049y XXXXXX 07/23/24 500.00 010 20500 Check Replacement ------------
Vendor's Total = 500.00
------------
Report's Grand Total = 14766350.60
============

Bellflower City CouncilAugust 12, 2024

Bellflower City Council
August 12, 2024