Cities Index.
14-A

Bellflower City Council
November 12, 2024

Document
14-A
Meeting
November 12, 2024
Body
Bellflower City Council
Pages
60
Original file
282 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

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. 25-051, dated November 12, 2024.

DATE:November 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. 25-051; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
$4,573,879.65 in expenditures.

ATTACHMENT
Warrant Register No. 25-051 .......................................................................................... 2 0;: BELLFL <6“ OWE 4? in W St afteport
0g BELLFLOWE
Q «in stafteport
0 9' ROMNG TOGETYX?’

Fund No.CITY OF BELLFLOWER:
010 General Fund 1,548,297.94$
011 General Fund Projects 11,118.14
024 Park Facilities Fund 6,624.90
030 Grant Projects Fund 413.13
070 Measure A Fund - Parks 15,730.50
090 Agency Fund/Refundable Deposits - Private Projects 37,827.30 100 Proposition A Fund - Transportation 828,952.36
115 Measure M Fund - Transportation / Streets 539,625.76 125 Measure R Fund - Transportation / Streets 19,613.79 135 Proposition C Fund - Transportation / Streets 378,808.86 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 12,136.62 320 Measure W Fund - Water 152,318.08
510 Economic Development Fund 24,781.44
530 IT/Equipment Replacement Fund 290,440.59
540 GIS Update Fund 1,875.00
542 General Plan/Zoning Ordinance Update Fund 13,690.00 600 Building and Safety Fund 193.05
602 Accessibility Compliance Fund 580.00
900 Community Development Block Grant Fund 84,753.79
910 HOME Fund 26,812.75
974 Low and Moderate Income Housing Asset Fund 12.00
Total Accounts Payable 3,994,606.00
Payroll Check/ACH Payments (Pay Period Ending 10/04/24,10/18/24)579,273.65 Total Expenditures - City 4,573,879.65$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 25-051 Dated November 12, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 11/05/24 City of Bellflower PAGE: 001 RUN....: 11/05/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240909u XXXXXX 10/10/24 -76239.65 010 43410 8010 TSS Check Reversed B241021 XXXXXX 11/01/24 91487.58 010 43410 8010 TSS 06/24-11/24 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................

VENDOR.: 37O01 (37 OAKS CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0596 XXXXXX 10/09/24 1900.00 510 42054 4002 SMALL BUSINESS EDUCATION,TRAINING (QTY 1) ------------
Vendor's Total = 1900.00
------------
....................................................................................................................................

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241003 XXXXXX 10/17/24 222.00 010 46000 8000 07/24 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 07/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 07/24 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 07/24 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 07/24 PEST CONTROL SERVICES/SUBSTATION

53.00 010 46022 3900 07/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 07/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 07/24 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 07/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 07/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 07/24 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 07/24 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER B241003A XXXXXX 10/17/24 309.00 010 46000 8000 08/24 PEST CONTROL SERVICES/CITY HALL 405.00 010 46010 3900 08/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 08/24 PEST CONTROL SERVICES/THOMPSON PARK 450.00 010 46012 3900 08/24 PEST CONTROL SERVICES/CARUTHERS PARK 160.00 010 46000 2000 08/24 PEST CONTROL SERVICES/SUBSTATION

53.00 010 46022 3900 08/24 PEST CONTROL SERVICES/PIRATE PARK

REPORT.: 11/05/24 City of Bellflower PAGE: 002 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241003A XXXXXX 10/17/24 199.00 010 46013 3900 08/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 08/24 PEST CONTROL SERVICES/CONSTITUTION PARK 625.00 010 46000 8010 TSS 08/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 08/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 08/24 PEST CONTROL SERVICES/RIVERVIEW PARK 280.00 010 46030 3900 08/24 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER B240930 XXXXXX 10/23/24 222.00 010 46000 8000 09/24 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 09/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 09/24 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 09/24 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 09/24 PEST CONTROL SERVICES/SUBSTATION

53.00 010 46022 3900 09/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 09/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 09/24 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 09/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 09/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 09/24 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 09/24 PEST CONTROL SERVICES/MAYNE EVENT CENTER ------------
Vendor's Total = 10638.00
------------

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

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144282463 XXXXXX 10/23/24 70.00 010 43092 1350 NEW HIRE PHYSICAL (QTY 1)

65.00 010 42012 1350 HEARING TESTS(QTY 3),TB TEST (QTY 1) ------------
Vendor's Total = 135.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40739 XXXXXX 10/23/24 19.58 010 46029 3900 DIAGNOSTIC/MOWER ------------
Vendor's Total = 19.58
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 003 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 635885 XXXXXX 10/17/24 87.55 010 42015 1350 SUPPLIES/BEET DECOR ------------
Vendor's Total = 87.55
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 95604 XXXXXX 10/09/24 11402.99 010 42054 2050 9/1-14/24 SCHOOL CROSSING GUARD SERVICES/AFN 245.1 95998 XXXXXX 10/17/24 11558.55 010 42054 2050 09/15-28/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 96307 XXXXXX 11/01/24 12687.68 010 42054 2050 9/29/24-10/12/24 SCHOOL CROSS'G GUARD SV/AFN 245.1 ------------
Vendor's Total = 35649.22
------------

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36TT97P1L XXXXXX 10/09/24 994.93 010 46000 3100 PUBLIC WORKS SUPPLIES/SMART TV 7RVQ1P7QN XXXXXX 10/09/24 39.25 010 43100 3100 OFFICE SUPPLIES/PHONE CASE W/ACCESSORIES DVN1694NT XXXXXX 10/09/24 40.41 010 46000 3100 PUBLIC WORKS SUPPLIES/HDMI CABLE RLPNRHNWN XXXXXX 10/09/24 14.32 010 43100 3000 OFFICE SUPPLIES XRHF6YWTN XXXXXX 10/09/24 35.16 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 1124.07
------------

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

VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M24001684 XXXXXX 10/17/24 8.50 974 42054 7320 08/24 MONTHLY SERVICES/OPHS

3.50 974 42054 7320 08/24 COLL.,LOSS MITIGATION,CREDIT RPT/CAT.101

REPORT.: 11/05/24 City of Bellflower PAGE: 004 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M24001684 XXXXXX 10/17/24 37.50 510 42054 4002 08/24 AMORTIZED FEES/CATEGORY 108/ED LOANS

7.00 510 42054 4002 08/24 COLL.,LOSS MITIGATION,CREDIT RPT/CAT.108 ------------
Vendor's Total = 56.50
------------

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

VENDOR.: ATL03 (ATLAS BACKFLOW)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 44874 XXXXXX 10/09/24 490.00 010 46300 3100 BACKFLOW TESTING (QTY 7)/AFN 947.1 210.00 010 46026 3900 BACKFLOW TESTING (QTY 3)/AFN 947.1 44906 XXXXXX 10/09/24 70.00 010 46300 3100 BACKFLOW TESTING (QTY 1)/AFN 947.1 ------------
Vendor's Total = 770.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10723 XXXXXX 10/11/24 100.00 910 44100 4215 H95 08/24 CONSULTANT/HIP 1060/LAWRENCE 350.00 910 44100 4215 H96 08/24 CONSULTANT/HIP 1061/GARCIA 200.00 910 44100 4215 H99 08/24 CONSULTANT/HIP 1064/SANBORN 250.00 910 44100 4215 H97 08/24 CONSULTANT/HIP 1062/SCHROEDER 200.00 910 44100 4215 I01 08/24 CONSULTANT/HIP 1065/SALDIVAR 300.00 910 44100 4215 I02 08/24 CONSULTANT/HIP 1066/DEPIERRE 300.00 910 44100 4215 I03 08/24 CONSULTANT/HIP 1067/CASTILLO 200.00 910 44100 4215 I04 08/24 CONSULTANT/HIP 1068/WHITE 400.00 910 44100 4215 I05 08/24 CONSULTANT/HIP 1069/TAMPIEN 656.25 910 44100 4215 H96 08/24 CONSULTANT/HIP 1061/GARCIA/HOME REHAB 1610.00 910 42054 4210 08/24 CONSULTANT/HOME ADMIN. 7187.50 900 42054 4150 08/24 CONSULTANT/CDBG ADMIN. 10801 XXXXXX 11/01/24 100.00 910 44100 4215 H95 09/24 CONSULTANT/HIP 1060/LAWRENCE

50.00 910 44100 4215 H99 09/24 CONSULTANT/HIP 1064/SANBORN 200.00 910 44100 4215 H97 09/24 CONSULTANT/HIP 1062/SCHROEDER 100.00 910 44100 4215 I01 09/24 CONSULTANT/HIP 1065/SALDIVAR

REPORT.: 11/05/24 City of Bellflower PAGE: 005 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 11/01/24 300.00 910 44100 4215 I02 09/24 CONSULTANT/HIP 1066/DEPIERRE 100.00 910 44100 4215 I03 09/24 CONSULTANT/HIP 1067/CASTILLO 300.00 910 44100 4215 I04 09/24 CONSULTANT/HIP 1068/WHITE 150.00 910 44100 4215 I05 09/24 CONSULTANT/HIP 1069/TAMPIEN 347.50 910 42054 4210 09/24 CONSULTANT/HOME ADMIN 3268.75 900 42054 4150 09/24 CONSULTANT/CDBG ADMIN 480.00 900 42054 4150 09/24 CONSULTANT/CONSOLIDATED PLAN/CDBG ADMIN 405.00 910 42054 4210 09/24 CONSULTANT/CONSOLIDATED PLAN/HOME ADMIN ------------
Vendor's Total = 17555.00
------------

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

VENDOR.: AYA02 (ANTHONY AYALA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241015 XXXXXX 10/23/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/15/24 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: BAL03 (BALITA MEDIA INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 104470 XXXXXX 10/09/24 1200.00 010 43000 1210 LEGAL AD/NOTICE OF NOMINEES/PUB.09/21/24 ------------
Vendor's Total = 1200.00
------------

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

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5795043 XXXXXX 11/01/24 958.56 010 43300 3100 10/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 958.56
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 006 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240927 XXXXXX 10/17/24 6805.97 010 43212 3100 07/15/24-09/16/24 WATER 5357.36 010 43212 3900 07/15/24-09/16/24 WATER B240927A XXXXXX 10/17/24 743.10 010 43212 3100 08/15/24-09/16/24 RECLAIMED WATER 1970.26 010 43212 3900 08/15/24-09/16/24 RECLAIMED WATER ------------
Vendor's Total = 14876.69
------------

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

VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2164 XXXXXX 11/01/24 504.00 010 41200 4000 2024 ANNUAL CHAMBER MEMBERSHIPS (QTY 3) ------------
Vendor's Total = 504.00
------------

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22409161 XXXXXX 10/09/24 329.66 010 43212 8010 TSS 08/24 WATER/8831 CEDAR/HOMELESS SHELTER 22410021 XXXXXX 11/01/24 307.64 010 43212 3900 09/24 WATER/CONSTITUTION PARK 22410161 XXXXXX 11/01/24 469.80 010 43212 8010 TSS 09/24 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 1107.10
------------

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

VENDOR.: BEL19 (BELLFLOWER KIWANIS CLUB)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241001 XXXXXX 10/17/24 900.00 010 41200 1100 FY24/25 ANNUAL MEMBERSHIP DUES ------------
Vendor's Total = 900.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 007 RUN....: 11/05/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3796712 XXXXXX 10/09/24 860.08 010 43160 3100 ASPHALT 3796734 XXXXXX 10/09/24 834.26 010 43160 3100 ASPHALT 3796758 XXXXXX 10/09/24 1238.35 010 43160 3100 ASPHALT 3796786 XXXXXX 10/09/24 740.15 010 43160 3100 ASPHALT 3809983 XXXXXX 10/09/24 742.19 010 43160 3100 ASPHALT 3810012 XXXXXX 10/09/24 735.03 010 43160 3100 ASPHALT 3810039 XXXXXX 10/09/24 1277.88 010 43160 3100 ASPHALT 3838283 XXXXXX 10/09/24 737.08 010 43160 3100 ASPHALT 3838319 XXXXXX 10/09/24 1336.55 010 43160 3100 ASPHALT 3823514 XXXXXX 10/17/24 739.13 010 43160 3100 ASPHALT 3851463 XXXXXX 10/17/24 117.66 010 43160 3100 ASPHALT ------------
Vendor's Total = 9358.36
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240912H XXXXXX 09/12/24 749663.00 100 49000 9999 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST -749663.00 720 39000 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST 749663.00 720 10820 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST ------------
Vendor's Total = 749663.00
------------

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

VENDOR.: BPF01 (BP FORD OF LONG BEACH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CF424384 XXXXXX 10/09/24 94866.85 530 18400 2024 FORD F-450 STAKE BED TRUCK/D.3100/TAG#2239 551552553 XXXXXX 10/09/24 140026.91 530 18400 2024 FORD F-150 REG,SPR.CAB(3)/D.3100/TAG#2240-42 ------------
Vendor's Total = 234893.76
------------

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

VENDOR.: BRU04 (KATHRYN BRUN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241007 XXXXXX 10/09/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/RUNNING SHOES ------------
Vendor's Total = 70.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 008 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BUC05 (BUCKNAM INFRASTRUCTURE GROUP INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3300401 XXXXXX 10/09/24 2530.00 135 47104 9000 104 07/24 CONSULT/UPDATE PAVEMENT MANAGEMENT PROGRAM 3300402 XXXXXX 10/09/24 8931.03 135 47104 9000 104 08/24 CONSULT/UPDATE PAVEMENT MANAGEMENT PROGRAM ------------
Vendor's Total = 11461.03
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 327595 XXXXXX 10/11/24 4673.40 010 42032 8010 TSS 08/24 LEGAL SERVICES/20434 S.SANTA FE AVE,LLC 328922 XXXXXX 10/18/24 20500.00 010 42032 1400 08/24 LEGAL SERVICES/RETAINER 329663 XXXXXX 10/18/24 604.80 010 42098 1400 08/24 LEGAL SERVICES/GENERAL LITIGATION 2885.60 010 42032 1400 08/24 LEGAL SERVICES/MCJ PETRO TANKLINES,LLC 633.60 010 42032 1400 08/24 LEGAL SERVICES/HR FILE#08481-0029 102.00 010 42032 1400 08/24 LEGAL SERVICES/SPECIAL PROJ/HOUSING ELEMENT 13725.50 010 42032 4105 08/24 LEGAL SERVICES/CODE ENFORCEMENT 3799.50 900 42032 4152 08/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 11536.61 900 42032 4152 08/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 393.00 010 36000 08/24 LEGAL SERVICES/DEV.REIMB/10343-51 MAPLEDALE 786.00 010 36000 08/24 LEGAL SERVICES/DEV.REIMB/17816 BELLFLOWER 589.50 010 36000 08/24 LEGAL SERVICES/DEV.REIMB/16540 BELLFLOWER 943.20 010 36000 08/24 LEGAL SERVICES/DEV.REIMB/9741 WALNUT 668.10 090 20548 08/24 LEGAL SERVICES/DEV.REIMB/10036-44 ALONDRA 1493.40 510 20502 08/24 LEGAL SERVICES/DEV.REIMB/TGC-8827 ARTESIA ------------
Vendor's Total = 63334.21
------------

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14260281 XXXXXX 10/17/24 125.02 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.02
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 009 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BYM01 (GERRIT J. BYMA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241009 XXXXXX 10/23/24 100.00 010 41000 1020 10/09/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240923 XXXXXX 10/09/24 347.36 010 43212 3900 08/22/24-09/19/24 WATER ------------
Vendor's Total = 347.36
------------

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241015H XXXXXX 10/15/24 50364.84 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL 7260.17 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST -50364.84 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL 50364.84 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------

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

VENDOR.: CAZ02 (TERESA CAZARES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241002 XXXXXX 10/23/24 1640.00 010 42015 1350 CATERING/10/2/24 EMPLOYEE BENEFIT FAIR ------------
Vendor's Total = 1640.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 010 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN2776947 XXXXXX 10/17/24 106.56 010 43100 5000 09/05/24-10/04/24 COPIES/SIMMS PARK 109.68 010 43100 2000 09/05/24-10/04/24 COPIES/SUBSTATION 315.28 010 43100 8000 09/05/24-10/04/24 COPIES/1ST FL/CITY HALL 338.68 010 43100 8000 09/05/24-10/04/24 COPIES/2ND FL/CITY HALL IN2776948 XXXXXX 10/17/24 98.40 010 43100 3000 09/05/24-10/04/24 COPIES/PUBLIC WORKS

71.96 010 43100 3000 09/05/24-10/04/24 COPIES/PUBLIC WORKS ------------
Vendor's Total = 1040.56
------------

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

VENDOR.: CHA28 (CHARTER COMMUNICATIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287100124 XXXXXX 10/17/24 136.23 135 43300 3610 10/24 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 136.23
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240822 XXXXXX 10/09/24 18169.44 125 20400 101 PARTIAL RETENTION/ON-CALL CONCRETE IMP/#21/22-01 9641.44 115 20400 101 PARTIAL RETENTION/ON-CALL CONCRETE IMP/#21/22-01 12136.62 145 20400 108 PARTIAL RETENTION/ON-CALL CONCRETE IMP/ALONDRA ------------
Vendor's Total = 39947.50
------------

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241002H XXXXXX 10/02/24 2307.70 010 42054 1300 09/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2307.70
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 011 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C409151 XXXXXX 10/09/24 1420.18 010 42030 1300 10/24 FINANCIAL SOFTWARE SUPPORT 167.08 010 42030 1350 10/24 FINANCIAL SOFTWARE SUPPORT

33.42 100 42030 3500 10/24 FINANCIAL SOFTWARE SUPPORT

50.12 135 42030 3650 10/24 FINANCIAL SOFTWARE SUPPORT 000C40930 XXXXXX 10/17/24 350.00 010 42030 1300 09/25/24 CUSTOM REPORT/INTEREST ALLOCATION ------------
Vendor's Total = 2020.80
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241009 XXXXXX 10/23/24 100.00 010 41000 1020 10/09/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

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

VENDOR.: DEL15 (JIM DELLALONGA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241017 XXXXXX 10/23/24 576.25 010 41100 4000 PER DIEM,MIL.,LODGE,PRKG/9/24-25/24 ICSC CONF. ------------
Vendor's Total = 576.25
------------

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

VENDOR.: DEL20 (DELL MARKETING L.P. C/O DELL USA L.P.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 775982198 XXXXXX 11/01/24 27498.51 530 18400 COMPUTERS W/STAND,MONITOR(20)/TAG#2243-2262/D.8000 ------------
Vendor's Total = 27498.51
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 012 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 767066 XXXXXX 10/23/24 207.00 010 43440 8000 09/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 207.00
------------

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

VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241008 XXXXXX 10/09/24 400.00 602 31654 07/24-09/24 SB1186 QUARTERLY FEES REMITTANCE 180.00 602 49000 9999 07/24-09/24 SB1186/5% ADMINISTRATIVE FEE -180.00 010 39000 07/24-09/24 SB1186/5% ADMINISTRATIVE FEE ------------
Vendor's Total = 400.00
------------

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

VENDOR.: DUA02 (DUANE MORITA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2428 XXXXXX 10/17/24 3040.00 542 42054 4132 LEA 9/24 CONSULTANT/HOUSING ELEMENT IMPLEMENTATION 2429 XXXXXX 10/17/24 5760.00 010 42054 4100 09/24 CONSULTANT/ENVIRONMENTAL 2430 XXXXXX 11/01/24 2400.00 010 42054 4100 09/24 CONSULANT/WAREHOUSE DEV./10145 ARTESIA ------------
Vendor's Total = 11200.00
------------

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

VENDOR.: DUD01 (DUDEK )

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202407510 XXXXXX 10/17/24 2437.50 011 47500 9000 4/24-8/24 ON-CALL NEPA SVC/BRIM VEHICLE REPLACE 202407512 XXXXXX 10/17/24 5167.50 011 47220 9000 109 4/2/24-8/23/24 ENV.REVIEW/BAC IMP/SPEC.#23/24-06 202407514 XXXXXX 10/17/24 3802.50 024 47222 9000 121 4/2/24-8/23/24 ENV REVIEW/CONSTITUTION PARK 202407763 XXXXXX 10/17/24 470.00 010 42054 4100 7/27/24-8/23/24 PH.I NOTICE OF PREP/HSP PROPOSAL ------------
Vendor's Total = 11877.50
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 013 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ECK01 (ECKERSALL, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20240095 XXXXXX 10/17/24 1875.00 540 42054 4130 7/24-9/24 GIS CONSULTANT/XY MAPS SOFTWARE MAINT. ------------
Vendor's Total = 1875.00
------------

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

VENDOR.: ECS01 (ECS IMAGING, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19173 XXXXXX 11/01/24 19050.00 010 47299 1200 12/29/24-12/28/25 LASERFICHE SUPPORT/AFN 776.1 ------------
Vendor's Total = 19050.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12147 XXXXXX 10/18/24 114414.50 135 47148 9000 112 08/24 NEW TRAF.SIGNAL/BLFR.& CEDAR/SP.#22/23-04 -5720.73 135 20400 112 RETENTION:8/24 NEW TRAF.SIG/BLFR,CEDAR/SP#22/23-04 12414 XXXXXX 10/18/24 268830.50 135 47148 9000 112 09/24 NEW TRAF.SIGNAL/BLFR. & CEDAR/SP.#22/23-04 -13441.53 135 20400 112 RETENTION:9/24 NEW TRAF.SIG/BLFR,CEDAR/SP#22/23-04 ------------
Vendor's Total = 364082.74
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240825 XXXXXX 10/17/24 1170.00 010 42534 5000 INSTRUCTOR FEE/DANCE,BALLET,TAP/08/27/24-09/24/24 ------------
Vendor's Total = 1170.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 014 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8040598H XXXXXX 10/10/24 15889.66 010 23080 PIT - PPE 10/4/24 PD 10/10/24 8059627H XXXXXX 10/24/24 14814.08 010 23080 PIT - PPE 10/18/24 PD 10/24/24 ------------
Vendor's Total = 30703.74
------------

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

VENDOR.: FCG01 (FCG CONSULTANTS INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011028 XXXXXX 10/23/24 10724.20 010 42054 3000 09/24 ON-CALL CONST.INSP.SVCS/ROW PERMITS ------------
Vendor's Total = 10724.20
------------

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

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4760564 XXXXXX 10/23/24 253.51 010 46013 3900 PLUMBING SUPPLIES 4764049 XXXXXX 10/23/24 363.63 010 46013 3900 PLUMBING SUPPLIES 47605641 XXXXXX 10/23/24 227.90 010 46011 3900 PLUMBING SUPPLIES CM558184C XXXXXX 10/23/24 -110.44 010 46013 3900 CREDIT: PLUMBING SUPPLIES ------------
Vendor's Total = 734.60
------------

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240926 XXXXXX 10/17/24 1013.44 010 43300 3900 ECF 10/24 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR B241001 XXXXXX 10/23/24 34.41 010 43300 3900 ECF 10/24 TELEPHONE SERVICE/TGIS B241003 XXXXXX 10/23/24 169.47 135 43300 3610 10/24 INTERNET SERVICE/CARUTHERS PARK (FIOS) B241012 XXXXXX 11/01/24 452.72 100 43300 3560 10/24 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 1670.04
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 015 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202505 XXXXXX 10/23/24 7500.00 320 41200 6020 FY24/25 ANNUAL MEMBERSHIP DUES LCC2401 XXXXXX 10/23/24 118259.64 320 41200 6020 FY24/25 COST SHARING/LCC WMP & CIMP LSGR2402 XXXXXX 10/23/24 15154.43 320 41200 6020 FY24/25 COST SHARING/LSGR WMP & CIMP ------------
Vendor's Total = 140914.07
------------

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

VENDOR.: GER01 (DANDY GERZON DE PAULA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240820 XXXXXX 10/09/24 100.00 010 20710 XXX WDC POLICY BOARD STIPEND 08/20/24 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 345813A XXXXXX 10/17/24 795.35 010 46010 3900 JANITORIAL SUPPLIES 345862A XXXXXX 10/17/24 583.91 010 46010 3900 CLEANING SUPPLIES 583.91 010 46000 8000 CLEANING SUPPLIES
583.90 010 46000 2000 CLEANING SUPPLIES
345893A XXXXXX 10/17/24 214.38 010 46011 3900 REPAIR VIPER HIGH SPEED MACHINE 345919A XXXXXX 10/17/24 433.49 010 46010 3900 JANITORIAL SUPPLIES 346114A XXXXXX 10/23/24 898.04 010 46011 3900 JANITORIAL SUPPLIES 300.00 010 46013 3900 JANITORIAL SUPPLIES 346248A XXXXXX 10/23/24 735.68 010 46010 3900 JANITORIAL SUPPLIES 130.00 010 46020 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 5258.66
------------

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49124 XXXXXX 10/09/24 150.00 010 46000 8000 09/24 INTERIOR PLANT SERVICE/AFN 463

REPORT.: 11/05/24 City of Bellflower PAGE: 016 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49217 XXXXXX 11/01/24 150.00 010 46000 8000 10/24 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 300.00
------------

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

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 616626 XXXXXX 10/17/24 20.42 010 46011 3900 PLUMBING SUPPLIES 616674 XXXXXX 10/23/24 26.61 010 46000 8010 PLUMBING SUPPLIES 616714 XXXXXX 10/23/24 53.22 010 46000 8010 PLUMBING SUPPLIES ------------
Vendor's Total = 100.25
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV106136 XXXXXX 11/01/24 4174.57 530 47299 9500 IT SOFTWARE/10/17/24-10/16/25 VEEAM QTY (110) INV106698 XXXXXX 11/01/24 9000.26 530 47299 9500 SOFTWARE/9/22/24-9/21/25 FALCON ENDPOINT PROTECT.

INV107218 XXXXXX 11/01/24 4389.00 530 47299 9500 SOFTWARE LIC.RENEWAL/10/2/24-10/1/25 PROOFPOINT ------------
Vendor's Total = 17563.83
------------

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

VENDOR.: GRA06 (GRAINGER, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 245337754 XXXXXX 10/09/24 125.64 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 125.64
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 017 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GRO03 (MARK LEE GROH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0058 XXXXXX 10/11/24 1341.00 010 42054 8000 9/23,26/24 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 1341.00
------------

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

VENDOR.: HAA01 (MITCHEL L. HAACK)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241009 XXXXXX 10/23/24 100.00 010 41000 1020 10/09/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

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

VENDOR.: HAS03 (HASA INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 994831 XXXXXX 10/18/24 973.94 010 43100 3900 POOL CHEMICALS 996423 XXXXXX 10/25/24 1155.05 010 43100 3900 POOL CHEMICALS 981826 XXXXXX 11/01/24 4842.50 010 46022 3900 REPAIR FOUNTAIN/PUMP/TO#2 992039 XXXXXX 11/01/24 19923.56 010 46013 3900 REPLACED HEATER/BAC TO#3 ------------
Vendor's Total = 26895.05
------------

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

VENDOR.: HDL02 (HDL COREN & CONE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN044150 XXXXXX 11/01/24 1248.41 010 42068 1300 10/24-12/24 PROPERTY TAX CONSULTATION/CITY/AFN 235 ------------
Vendor's Total = 1248.41
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 018 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HOM01 (HOME DEPOT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240928H XXXXXX 10/08/24 334.44 010 41400 1012 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 175.91 010 43100 3100 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 287.35 010 43100 5013 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 259.22 010 43162 3100 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 499.41 010 46000 3100 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 410.00 010 46000 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 467.70 010 46000 8000 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

12.50 010 46000 8010 TSS 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1010.35 010 46010 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 327.22 010 46011 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1393.22 010 46012 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

98.99 010 46023 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 145.45 010 46029 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

39.81 010 46030 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 709.56 010 46200 5000 09/24 PW SUPPLIES/HOME DEPOT/BLOWER

45.63 125 46000 3910 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT -24.63 010 43100 3900 09/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 6192.13
------------

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

VENDOR.: IBA02 (JUAN IBARRA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241017 XXXXXX 10/23/24 297.02 010 41100 4000 PER DIEM & MILEAGE/9/24-25/24 ICSC CONFERENCE ------------
Vendor's Total = 297.02
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240906H XXXXXX 09/18/24 549.76 530 42054 9500 08/24 SUBSCRIPTION BASED SOFTWARE/KASEYA 1113.21 010 46200 1350 REPLACEMENT PRINTER/HP LASERJET PRO M430F 2316.29 530 46200 9500 CITYWIDE IT/PHONE EQUIPMENT

REPORT.: 11/05/24 City of Bellflower PAGE: 019 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240906H XXXXXX 09/18/24 30.36 530 42054 9500 08/24 IT SOFTWARE SERVICE/WASABI 2555.20 530 42054 9500 08/24 IT SOFTWARE SERVICE/MICROSOFT 365

29.00 530 42054 9500 09/24 WIFI NETWORKING SERVICE/UNIFI 367.12 010 43100 5010 OFFICE,YOUTH PROGRAM SUPPLIES -26.55 010 43100 5013 CREDIT: PROGRAM EQUIPMENT

88.19 010 41307 1012 SPECIAL EVENT EQUIPMENT 1096.84 010 46200 5012 PICKLEBALL COURTS EQUIPMENT

16.99 010 41400 1012 SUBCRIPTION/SPECIAL EVENT MUSIC 1422.18 010 46200 5000 OFFICE EQUIPMENT
136.62 900 43100 5022 OFFICE SUPPLIES/BELLFLOWER VOLUNTEER CENTER

66.71 010 43090 5000 ADVERTISEMENT/SOCIAL MEDIA -14.97 010 43110 5000 CREDIT: STAFF UNIFORMS 415.50 010 43100 5000 OFFICE SUPPLIES

68.12 010 43100 5012 OFFICE SUPPLIES

7.71 010 43100 5012 OFFICE SUPPLIES

75.00 010 43100 5010 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE

75.00 010 43100 5011 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE

75.00 010 43100 5012 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE

74.99 010 43100 5000 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE

38.58 010 46200 5010 TOT LOT SOCCER EQUIPMENT/GOAL SET 180.00 010 43090 5000 MARKETING/PROMO SUPPLIES

80.45 010 43100 5010 YOUTH PROGRAM SUPPLIES

48.90 010 43090 5000 MARKETING/PROMO SUPPLIES 234.65 010 43090 5000 MARKETING/PROMO SUPPLIES 150.16 010 43100 5012 SPORTS SUPPLIES
240.00 010 43100 5000 STAFF SCHEDULING SOFTWARE

66.14 010 43100 5017 YOUTH PROGRAM SUPPLIES 153.72 010 43100 5012 OFFICE SUPPLIES
156.65 010 43100 5012 OFFICE SUPPLIES

38.57 010 46200 5010 TOT LOT SOCCER EQUIPMENT

14.32 010 43100 5012 OFFICE SUPPLIES
-330.74 010 46200 5000 CREDIT: OFFICE EQUIPMENT 1596.50 010 41362 1012 SPECIAL EVENT EQUIPMENT 296.85 010 42534 5000 SPECIAL INTEREST PROGRAM/REFRESHMENTS

31.56 010 41100 5000 MEETING REFRESHMENTS/KAIZEN LAB PRESENTATION 1800.00 010 46200 5017 PROGRAM EQUIPMENT/CANOPIES 314.45 010 43100 5017 PROGRAM EQUIPMENT/CANOPIES 161.88 010 46200 5013 LOCKER EQUIPMENT
1620.66 010 46200 5000 OFFICE EQUIPMENT

9.00 010 43090 5000 MARKETING/PROMO SUPPLIES 109.62 010 43090 5000 MARKETING/PROMO SUPPLIES

REPORT.: 11/05/24 City of Bellflower PAGE: 020 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240906H XXXXXX 09/18/24 -9.73 010 20300 SALES TAX: MARKETING/PROMO SUPPLIES 311.78 010 43100 5000 OFFICE SUPPLIES/EQUIPMENT 1031.04 510 44412 4002 SUPPLIES/BELMONT RESTROOM KEYPAD LOCKS 3311.35 010 41100 4000 BOOTH FURNISHINGS,SUPPLIES,ADMISSIONS(3) 143.31 010 43100 4000 OFFICE SUPPLIES
1908.43 010 46200 1300 PRINTER/HP ENTERPRISE M611 W/PAPER TRAY 120.62 010 43100 1300 OFFICE SUPPLIES
304.50 010 46200 1300 RECEIPT PRINTER/STAR MICRONICS SP742MU/CASHIER 710.19 010 46200 1300 DIGITAL CHECK SCANNERS TS240-100 DPM(QTY 5) 326.87 010 41100 1000 08/12/24 COUNCIL MEETING EXPENSE

37.25 010 41100 1000 08/21/24 COUNCIL MEETING EXPENSE 550.00 010 43020 8000 REG/LCC NEW LAW & ELECTIONS SEMINAR

83.00 010 41100 1000 CVS FERRY/9/4-5/24 GATEWAY CITIES CONF/CATALINA ISLAND

30.00 010 41100 1000 CKD REG/08/21/24 CCCA MEETING/ARCADIA

30.00 010 41100 1000 CSS REG/08/21/24 CCCA MEETING/ARCADIA

30.00 010 41100 1000 CVS REG/08/21/24 CCCA MEETING/ARCADIA

84.67 010 43100 1100 OFFICE SUPPLIES
307.31 530 41100 9500 AIRFARE/9/22-25/24 MISAC CONF/MONTEREY,CA 514.52 010 41100 4000 LODGING/9/22-26/24 ICSC CONFERENCE 212.05 010 41100 1000 CVS LODGING/9/6-8/24 GATEWAY CITIES/CATALINA 750.00 010 41100 1000 CVS REG/9/6-8/24 CCCA FALL SUMMIT/OCEANSIDE 389.26 010 43100 2000 OFFICE SUPPLIES
232.08 010 43105 2000 REFRESHMENTS/08/06/24 NATIONAL NITE OUT 447.20 010 43020 4105 REG/CACEO 2024 CONFERENCE

72.80 900 43020 4152 REG/CACEO 2024 CONFERENCE 102.56 010 43110 2000 UNIFORM PANTS
120.82 010 43100 4105 OFFICE SUPPLIES

19.67 900 43100 4152 OFFICE SUPPLIES
241.07 010 46200 2000 MONITOR W/ACCESSORIES/CAMERA SYSTEM 371.27 010 41100 1000 08/26/24 CITY COUNCIL MEETING EXPENSE

46.47 010 43110 4105 UNIFORMS BOOTS

7.57 900 43110 4152 UNIFORMS BOOTS
218.08 010 43110 4105 UNIFORMS BOOTS

35.50 900 43110 4152 UNIFORMS BOOTS
159.25 010 43110 4105 UNIFORMS BOOTS

25.93 900 43110 4152 UNIFORMS BOOTS

5.00 010 43440 8000 FINGERPRINT CHANNELING FEE 458.78 010 43100 4100 OFFICE SUPPLIES
4464.02 010 43100 4100 PRINTER/HP LJMFPM635FHT

58.04 600 43100 4120 DELIVERY FEE/PLANS
265.18 010 46030 3900 PUBLIC WORK SUPPLIES

REPORT.: 11/05/24 City of Bellflower PAGE: 021 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240906H XXXXXX 09/18/24 97.24 010 46000 3900 PUBLIC WORKS SUPPLIES/GLOVES

45.52 010 46200 3000 PUBLIC WORKS SUPPLIES/WEBCAM

25.66 010 43100 3000 OFFICE SUPPLIES
112.44 010 46021 3900 PUBLIC WORKS SUPPLIES/DEADBOLTS

48.57 010 46011 3900 PUBLIC WORKS SUPPLIES

11.01 010 43100 3000 OFFICE SUPPLIES
145.75 010 46000 8010 TSS PUBLIC WORKS SUPPLIES

11.01 010 43110 3900 UNIFORM/ARM SLEEVES
-0.01 010 46000 8010 TSS CREDIT: PUBLIC WORKS SUPPLIES 297.77 010 46029 3900 GRANITE PLAQUE/BUTTERLY GARDEN B241007H XXXXXX 10/18/24 618.54 010 46500 3100 EQUIPMENT RENTAL/PAVING BREAKER 655.92 010 46012 3900 IRRIGATION SUPPLIES 297.54 010 41100 1000 09/09/24 CITY COUNCIL MEETING EXPENSE

17.62 010 43110 3900 UNIFORM/ARM SLEEVES
773.28 010 42360 3310 PW SUPPLIES/COMPOSTABLE GARBAGE BAGS

21.26 010 46010 3900 PUBLIC WORKS SUPPLIES

82.67 010 46000 8000 SUPPLIES/FILTERS/FRIGIDAIRE 108.49 010 43100 4100 SUPPLIES/INTERVIEW PANEL LUNCH 135.01 600 43100 4120 BUILDING SUPPLIES,DELIVERY FEES/PLANS 1736.00 010 41200 4100 APA MEMBERSHIP FEES 836.05 010 43100 4100 OFFICE SUPPLIES
813.26 010 43100 1350 OFFICE SUPPLIES

13.11 010 42015 1350 DECORATIONS/EVENT SUPPLIES 311.00 010 41100 1000 09/23/24 CITY COUNCIL MEETING SUPPLIES 173.59 010 41100 4000 LODGE/DEPOSIT/9/22-26/24 ICSC CONFERENCE 173.59 010 41100 4000 LODGE/DEPOSIT/9/22-26/24 ICSC CONFERENCE 208.78 010 42015 1350 SUPPLIES/EMPLOYEE BENEFIT EVENT

97.97 010 42015 1350 SUPPLIES/HALLOWEEN EMPLOYEE ENGAGEMENT

57.31 010 43100 4000 OFFICE SUPPLIES
1759.00 010 41100 4000 LIAB.INSURANCE,BOOTH/2025 ICSC CONF.LAS VEGAS 191.59 010 43100 4000 SUPPLIES/EMPRENDADOR@S

41.58 010 41100 5000 REFRESHMENTS/09/06/24 INTERVIEW PANEL

43.76 010 43100 5010 FACILITY MAINTENANCE/LINEN CLEANING 937.06 010 43110 5000 STAFF UNIFORMS/SHOES (QTY 6)

68.99 010 41400 1012 SPECIAL EVENT SUPPLIES 319.71 010 46200 5000 OFFICE EQUIPMENT/FILING CABINET

40.00 010 41200 5000 ANNUAL MEMBERSHIP FEE/FY24/25 SCPPOA

39.93 010 41303 1012 SPECIAL EVENT REFRESHMENTS 1576.58 010 41400 1012 SPECIAL EVENT REFRESHMENTS/10/07/24 RENDON RECEPT.

9.00 010 47299 5000 SUBSCRIPTION/MARKETING,PROMO/10/24-11/24 LINKTREE 299.12 010 42534 5000 VETERAN BRICKS/INVOICE FIVEP25

REPORT.: 11/05/24 City of Bellflower PAGE: 022 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241007H XXXXXX 10/18/24 394.17 010 41400 1012 SPECIAL EVENT SUPPLIES

37.25 010 41100 1000 09/18/24 CITY COUNCIL MEETING EXPENSE

73.60 010 43100 1200 POSTAGE/BMC REPRINTS

45.68 010 43100 1200 SUPPLIES/10/31/24 EMPLOYEE ENGAGEMENT EVENT

20.00 010 43100 1200 FILING FEE/STATE SECRETARY INFO.FILING

75.00 010 43020 8000 TRAINING/11/13/24 WEBINAR "DUTIES OF OFFICIALS" 575.00 010 43020 8000 2024 GOVERNMENT TAX WEBINAR W/RECORDING 407.18 010 43100 2000 OFFICE SUPPLIES
-218.08 010 43110 4105 CREDIT: UNIFORMS/BOOTS -35.50 900 43110 4152 CREDIT: UNIFORMS/BOOTS 1735.05 010 43110 4105 UNIFORMS/CODE ENFORCEMENT 282.45 900 43110 4152 UNIFORMS/CODE ENFORCEMENT -37.92 010 43110 4105 CREDIT/UNIFORMS/BOOTS -6.17 900 43110 4152 CREDIT/UNIFORMS/BOOTS -151.64 010 43100 4105 CREDIT/OFFICE SUPPLIES -24.69 900 43100 4152 CREDIT/OFFICE SUPPLIES 566.74 010 43100 4105 OFFICE SUPPLIES

92.26 900 43100 4152 OFFICE SUPPLIES

10.30 010 43440 8000 FINGERPRINT CHANNELING FEE -85.32 010 43100 4105 CREDIT/OFFICE SUPPLIES -13.89 900 43100 4152 CREDIT/OFFICE SUPPLIES

47.28 010 43100 4105 OFFICE SUPPLIES
560.28 530 47299 9500 SUBSCRIPTION/09/24 KASEYA

32.00 530 47299 9500 IT SOFTWARE/09/16/24-10/15/24 MICROSOFT 365 203.96 530 46200 9500 CITYWIDE IT/EQUIPMENT/DESK PHONE 219.40 530 46200 9500 CITYWIDE IT/EQUIPMENT/DESK PHONE 224.99 530 47299 9500 SUBSCRIPTION/09/19/24-09/18/25 EFAX SERVICE 296.31 530 43100 9500 CITYWIDE IT SUPPLIES/WEBCAMS -219.39 530 46200 9500 CREDIT: CITYWIDE IT/PHONE EQUIPMENT -273.41 530 46200 9500 CREDIT: CITYWIDE IT/PHONE EQUIPMENT 874.32 530 41100 9500 LODGING/09/21-25/24 MISAC CONF.MONTEREY

29.78 530 47299 9500 SOFTWARE/08/22/24-09/21/24 WASABI

36.00 530 47299 9500 SOFTWARE/09/03/24-10/02/24 MICROSOFT

58.20 530 47299 9500 SOFTWARE/09/03/24-10/02/24 MICROSOFT 2587.12 530 47299 9500 SOFTWARE/09/03/24-10/02/24 MICROSOFT

29.00 530 47299 9500 SOFTWARE/10/05/24-11/05/24 UNIFI 122.37 900 43100 5022 OFFICE SUPPLIES/BVC

7.71 010 43100 5000 OFFICE SUPPLIES
154.33 010 46200 5000 OFFICE EQUIPMENT/SMALL FILE CABINET 410.10 010 46200 5000 OFFICE EQUIPMENT/FILE CABINET

56.34 010 43100 5017 YOUTH PROGRAM SUPPLIES

REPORT.: 11/05/24 City of Bellflower PAGE: 023 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241007H XXXXXX 10/18/24 37.89 010 43100 5000 OFFICE SUPPLIES

84.55 010 43100 5000 OFFICE SUPPLIES
682.42 010 43100 5017 YOUTH PROGRAM SUPPLIES

13.78 010 43100 5000 OFFICE SUPPLIES
101.40 010 46200 5010 EQUIPMENT/TOT LOT SOCCER

37.47 010 41319 5000 SUPPLIES/CITY STORE

14.32 010 43100 5010 YOUTH PROGRAM SUPPLIES

7.71 010 43100 5017 OFFICE SUPPLIES

33.06 010 43100 5010 FACILITY MAINTENANCE SUPPLIES 372.00 010 47299 5000 09/11/24-09/10/25 DEPT.SURVEY SYSTEM/SURVEYMONKEY -44.74 010 43100 5000 CREDIT: OFFICE SUPPLIES 371.17 010 43100 5011 OFFICE SUPPLIES/TONER

16.99 010 41400 1012 SUBSCRIPTION/SPECIAL EVENT MUSIC

60.65 010 43100 5011 OFFICE SUPPLIES
202.86 010 43100 5015 OFFICE SUPPLIES

77.51 010 43100 5010 OFFICE SUPPLIES
495.83 010 46200 5017 YOUTH PROGRAM EQUIPMENT/TENNIS TABLE

58.41 900 43100 5022 OFFICE SUPPLIES/BVC

11.01 010 43100 5000 OFFICE SUPPLIES

72.69 010 41400 1012 SPECIAL EVENT SUPPLIES

27.14 010 43100 5010 YOUTH PROGRAM SUPPLIES

10.57 010 43100 5010 FACILITY MAINTENANCE SUPPLIES -495.83 010 46200 5017 CREDIT: YOUTH PROGRAM EQUIPMENT 496.64 010 46200 5017 YOUTH PROGRAM EQUIPMENT/TENNIS TABLE 110.16 010 43100 5010 OFFICE SUPPLIES
147.68 010 43100 5000 OFFICE SUPPLIES
659.88 010 47299 5000 SOFTWARE/RECREATION BROCHURE/ADOBE 396.89 010 46200 5017 YOUTH PROGRAM EQUIPMENT/PING PONG TABLE

22.24 010 43100 5010 YOUTH PROGRAM SUPPLIES

36.38 010 43100 5010 FACILITY MAINTENANCE SUPPLIES

66.13 010 43100 5000 OFFICE SUPPLIES

44.04 010 43100 5010 FACILITY MAINTENANCE SUPPLIES

82.68 010 41303 1012 SPECIAL EVENT SUPPLIES 180.00 010 47299 5000 SUBSCRIPTION/MARKETING,PROMO/MAILCHIMP

24.95 010 43100 5000 OFFICE SUPPLIES

21.99 010 43100 5000 OFFICE SUPPLIES
105.32 010 41303 1012 SPECIAL EVENT SUPPLIES

9.91 010 43100 5000 OFFICE SUPPLIES
716.61 010 43100 5011 OFFICE EQUIPMENT/STANDING DESK -66.12 010 43100 5000 CREDIT: OFFICE SUPPLIES -8.43 010 43100 5000 CREDIT: OFFICE SUPPLIES

REPORT.: 11/05/24 City of Bellflower PAGE: 024 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241007H XXXXXX 10/18/24 647.47 010 43100 5010 FACILITY SUPPLIES

66.12 010 43100 5010 FIELD SUPPLIES

13.88 010 43100 5000 OFFICE SUPPLIES

35.26 010 41400 1012 SPECIAL EVENT SUPPLIES -647.47 010 43100 5010 FACILITY SUPPLIES
240.00 010 47299 5000 STAFF SCHEDULING SOFTWARE/"WHEN I WORK INC"

55.11 010 43100 5011 OFFICE SUPPLIES

25.35 010 43100 5010 FACILITY SUPPLIES

28.39 010 41303 1012 SPECIAL EVENT SUPPLIES

22.04 010 43090 5000 MARKETING/PROMO SUPPLIES 153.25 010 43100 5000 ANNUAL FEE/AMAZON PRIME MEMBERSHIP FEE 480.16 010 43090 5000 PROMOTIONAL SUPPLIES

61.70 010 41400 1012 SPECIAL EVENT SUPPLIES

31.00 010 47299 5000 09/9/24-10/9/24 RECREATION BROCHURE/ISSUU 4464.02 010 43100 4100 OFFICE SUPPLIES/HP LASER JET M635 PRINTER ------------
Vendor's Total = 69500.42
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 091924COB XXXXXX 11/01/24 2661.19 010 46013 3900 TROUBLESHOOT GLASS DOORS/AQUATIC CENTER 092024COB XXXXXX 11/01/24 997.50 010 46031 3900 TROUBLESHOOT SLIDE GATE/CONSTITUTION PARK 092324COB XXXXXX 11/01/24 4108.42 010 46000 8010 TSS TROUBLESHOOT SLIDE GATE/NEW HOPE SHELTER ------------
Vendor's Total = 7767.11
------------

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

VENDOR.: INI01 (MARCOS INIGUEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241003 XXXXXX 10/17/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/RUNNING SHOES ------------
Vendor's Total = 70.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 025 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: INK01 (INK HEAD PRINTS, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12247 XXXXXX 10/17/24 2124.07 010 43110 5000 STAFF UNIFORMS/POLOS (QTY 57) 12334 XXXXXX 10/17/24 611.89 010 43110 5010 STAFF UNIFORMS/POLOS (QTY 30) 611.89 010 43110 5011 STAFF UNIFORMS/POLOS (QTY 30) 611.89 010 43110 5012 STAFF UNIFORMS/POLOS (QTY 30) 611.88 010 43110 5015 STAFF UNIFORMS/POLOS (QTY 30) 12343 XXXXXX 10/17/24 625.39 010 43110 5010 STAFF UNIFORMS/POLOS (QTY 31) 625.39 010 43110 5011 STAFF UNIFORMS/POLOS (QTY 31) 625.39 010 43110 5012 STAFF UNIFORMS/POLOS (QTY 30) 625.40 010 43110 5017 STAFF UNIFORMS/POLOS (QTY 30) 12344 XXXXXX 10/17/24 418.67 010 43110 5015 STAFF UNIFORMS/POLOS,JACKETS (QTY 16) ------------
Vendor's Total = 7491.86
------------

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

VENDOR.: INT15 (MIKE CABRERA CORPORATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000384 XXXXXX 11/01/24 5152.15 010 43600 1210 POSTCARDS W/POSTAGE/3RD ELECTION MAILER (QTY 27K) ------------
Vendor's Total = 5152.15
------------

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

VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99G4779 XXXXXX 10/29/24 0.05 010 43620 1200 TEST ACH/TERMINATION INVOICE/PARTIAL PAY ------------
Vendor's Total = 0.05
------------

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240919H XXXXXX 10/03/24 1272.00 010 20230 10/24 FIT BACKUP WITHHOLDING/GAR06

REPORT.: 11/05/24 City of Bellflower PAGE: 026 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31664372H XXXXXX 10/10/24 46663.62 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 10/4/24 PD 10/10/24 12797.92 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE10/4/24 PD10/10/24 41980.93 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 10/4/24 PD 10/10/24 6582342H XXXXXX 10/17/24 77.96 010 23020 941:EMPLYRS QRTRLY OASDI - FINAL

18.24 010 23170 941:EMPLYRS QRTRLY MEDICARE - FINAL

6.72 010 23070 941:EMPLYRS QRTRLY FEDERAL - FINAL 72362456H XXXXXX 10/24/24 44651.84 010 23020 941:EMPLYRS QRTRLY OASDI -PPE10/18/24 PD 10/24/24 12524.45 010 23170 941:EMPLYRS QRTR MEDICARE -PPE10/18/24 PD 10/24/24 39461.69 010 23070 941:EMPLYRS QRTR FEDERAL -PPE10/18/24 PD 10/24/24 ------------
Vendor's Total = 199455.37
------------

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 992173 XXXXXX 10/17/24 540.59 010 46012 3900 IRRIGATION SUPPLIES 995493 XXXXXX 10/17/24 468.83 010 46300 3100 IRRIGATION SUPPLIES 996053 XXXXXX 10/17/24 430.01 010 46011 3900 IRRIGATION SUPPLIES K990273 XXXXXX 10/17/24 539.84 010 46025 3900 IRRIGATION SUPPLIES 999883 XXXXXX 11/01/24 37.20 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2016.47
------------

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

VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240924 XXXXXX 10/09/24 100.00 010 41000 3530 09/24/24 PS COMMISSION STIPEND B241015 XXXXXX 10/23/24 100.00 010 41000 3530 10/15/24 PS COMMISSION STIPEND ------------
Vendor's Total = 200.00
------------

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

VENDOR.: KOR01 (THE KOREA DAILY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DCB092024 XXXXXX 10/09/24 664.00 010 43000 1210 LEGAL AD/NOTICE OF NOMINEES/PUB.09/20/24 ------------
Vendor's Total = 664.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 027 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: KTU01 (KTU+A )

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36424REV XXXXXX 10/17/24 2430.00 070 47135 9000 122 07/24 P&R DESIGN SERVICES(TAP)/AFN 781.2 36527REV XXXXXX 10/17/24 5822.50 070 47135 9000 122 08/24 P&R DESIGN SERVICES(TAP)/AFN 781.2 ------------
Vendor's Total = 8252.50
------------

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

VENDOR.: LAN07 (LANGUAGE NETWORK, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- P6814 XXXXXX 10/09/24 1170.00 010 43440 1210 TRANSLATIONS/NOTICE OF NOMINEES/AFN 680.7 ------------
Vendor's Total = 1170.00
------------

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

VENDOR.: LAO01 (LA OPINION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29964 XXXXXX 10/09/24 930.00 010 43000 1210 LEGAL AD/NOTICE OF NOMINEES/PUB.09/20/24 ------------
Vendor's Total = 930.00
------------

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

VENDOR.: LAS03 (L.A. SIGNS AND BANNERS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 73011 XXXXXX 10/17/24 348.45 010 46030 3900 DOOR GRAPHICS/LETTERS/THE MAYNE EVENT CENTER ------------
Vendor's Total = 348.45
------------

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

VENDOR.: LOP01 (JAIME GOMEZ LOPEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241007 XXXXXX 10/17/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/RUNNING SHOES ------------
Vendor's Total = 70.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 028 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250487MR XXXXXX 10/25/24 3725.71 010 42161 2200 08/1-16/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 250594MR XXXXXX 10/25/24 19837.42 010 42164 2200 08/1-29/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION -2022.59 010 12000 CREDIT/CHECK
------------
Vendor's Total = 21540.54
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 090900924 XXXXXX 10/09/24 1001.00 320 42054 6020 08/24 CATCH BASIN INSPECTIONS/CP#22/23-03 090901089 XXXXXX 10/09/24 5024.34 010 42310 3105 08/24 INDUSTRIAL WASTE ------------
Vendor's Total = 6025.34
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250487MR XXXXXX 10/25/24 465.71 010 42161 2200 8/1-16/24 LIAB.INS/OT LAW ENFORCE/TRAF.ENFORCEMENT 250594MR XXXXXX 10/25/24 2318.88 010 42164 2200 08/1-29/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION ------------
Vendor's Total = 2784.59
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241009 XXXXXX 10/17/24 97.00 910 44100 4215 H97 RECORDING FEE/NOC/G-HIP 1062 14325 MCNAB #80 B241014 XXXXXX 10/23/24 97.00 910 44100 4215 H95 RECORDING FEE/NOC/G-HIP 1060/15722 FACULTY AVE ------------
Vendor's Total = 194.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 029 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36769 XXXXXX 10/09/24 413.14 011 47220 9000 109 LEGAL AD/BIDS NTC/BAC OUTDOOR POOL IMP/SP#23/24-06 413.13 030 47220 9000 109 LEGAL AD/BIDS NTC/BAC OUTDOOR POOL IMP/SP#23/24-06 37062 XXXXXX 10/09/24 467.70 010 43000 1200 LEGAL AD/PUB.NTC.ORDINANCE 1436/PUB.09/13/24 37075 XXXXXX 10/09/24 935.40 010 43000 1210 LEGAL AD/NOTICE OF NOMINEES/PUB.09/20/24 37020 XXXXXX 10/17/24 514.47 010 43000 4100 LEGAL AD/PUB.NTC.ORDINANCE 1434/PUB.08/30/24 37045 XXXXXX 10/17/24 436.52 010 43000 4100 LEGAL AD/PUBLIC NOTICE ZOTA 24-01/PUB.09/06/24 37057 XXXXXX 10/17/24 8987.00 010 43000 4100 LEGAL AD/PUB.NTC.ORDINANCE 1435 FULL TEXT/09/13/24 37088 XXXXXX 10/17/24 405.34 010 43300 4000 LEGAL AD/PUB.NTC.PROP ACQ.9903 FLOWER/09/27/24 545.65 010 43000 1200 LEGAL AD/2ND PUB.NTC.ORDINANCE 1436/09/27/24 37100 XXXXXX 11/01/24 452.11 010 43000 4000 LEGAL AD/2ND PUB.NTC.PROP.ACQ.9903 FLOWER/10/4/24 ------------
Vendor's Total = 13570.46
------------

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

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY242503 XXXXXX 10/18/24 320.00 010 46100 2000 9/24 SUBSCRIPTION/LA-RICS ------------
Vendor's Total = 320.00
------------

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

VENDOR.: LOS53 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241014 XXXXXX 10/17/24 75.00 010 43100 4000 RECORDING FEE/NOE/N.DOWNTOWN BLFR.PARK'G ANALYSIS ------------
Vendor's Total = 75.00
------------

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

VENDOR.: MAL10 (MALMER STRAPPING CO.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 111698 XXXXXX 10/17/24 1090.37 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1090.37
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 030 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MAR31 (DOUG MARTIN CONTRACTING COMPANY, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2607 XXXXXX 10/17/24 531044.59 115 42320 9000 20B 7/24-8/24 SLURRY SEAL/VARIOUS STREETS/SP.#23/24-02 -26552.23 115 20400 20B RETENTION:7/24-8/24 SLURRY SEAL/VAR.STR/#23/24-02 ------------
Vendor's Total = 504492.36
------------

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

VENDOR.: MAR36 (MAX MARTINEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241007 XXXXXX 10/09/24 1347.46 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 1347.46
------------

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

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002407 XXXXXX 11/01/24 160569.11 010 42054 8010 TSS 07/24 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 160569.11
------------

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241001H XXXXXX 10/10/24 8282.59 010 23120 DENTAL INS - 10/24 ------------
Vendor's Total = 8282.59
------------

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

VENDOR.: MUN10 (LYDIA MUNOZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241023 XXXXXX 11/01/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/RUNNING SHOES ------------
Vendor's Total = 70.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 031 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24048 XXXXXX 10/23/24 412.50 010 42054 3000 9/24-10/24 EAR REPORTING 33109.44 010 42360 3310 9/24-10/24 SB 1383 CAP.PLAN'G,COMPLIANCE ASST.SVCS ------------
Vendor's Total = 33521.94
------------

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

VENDOR.: MUN15 (MUNISERVICES, LLC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06019501 XXXXXX 10/17/24 4809.11 010 42054 1300 07/24-09/24 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 4809.11
------------

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

VENDOR.: NCA01 (NCA STUDIO INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220823 XXXXXX 10/17/24 7478.00 070 47604 9000 116 8/24 ARCHITECT DESIGN SVCS/BLFR.YOUTH &SENIOR CTR. ------------
Vendor's Total = 7478.00
------------

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

VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20241 XXXXXX 10/17/24 400.00 010 42346 3310 08/24 USED OIL RECYCLING PROGRAM/AFN 1049 157.50 010 42348 3310 8/24 BEVERAGE CONTAINER RECYCLING PROGRAM/AFN 1049 ------------
Vendor's Total = 557.50
------------

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

VENDOR.: NV501 (NV5,INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 407490 XXXXXX 10/23/24 512.00 115 42320 9000 20B 8/24 ON-CALL INSP.SVCS/SLURRY SEAL

REPORT.: 11/05/24 City of Bellflower PAGE: 032 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NV501 (NV5,INC.) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 407490 XXXXXX 10/23/24 24979.96 115 47148 9000 112 8/24 ON-CALL INSP.SVCS/BLFR.,CEDAR ST.TRAF.SIGNAL ------------
Vendor's Total = 25491.96
------------

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

VENDOR.: OMN01 (OMNI ENTERPRISE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0824 XXXXXX 11/01/24 1995.00 010 46000 8000 08/24 JANITORIAL SERVICES/CITY HALL 640.00 010 46000 3100 08/24 JANITORIAL SERVICES/PW YARD 1095.00 010 46000 2000 08/24 JANITORIAL SERVICES/PUBLIC SAFETY 1050.00 010 46013 3900 08/24 JANITORIAL SERVICES/BAC 345.00 010 46010 3900 08/24 JANITORIAL SERVICES/SIMMS PARK 831.60 010 46030 3900 ECF 08/24 JANITORIAL SERVICES/THE MAYNE EVENT CENTER BF0924 XXXXXX 11/01/24 1995.00 010 46000 8000 09/24 JANITORIAL SERVICES/CITY HALL 640.00 010 46000 3100 09/24 JANITORIAL SERVICES/PW YARD 1095.00 010 46000 2000 09/24 JANITORIAL SERVICES/SUBSTATION 1050.00 010 46013 3900 09/24 JANITORIAL SERVICES/BAC 345.00 010 46010 3900 09/24 JANITORIAL SERVICES/SIMMS PARK 831.60 010 46030 3900 ECF 09/24 JANITORIAL SERVICES/THE MAYNE EVENT CENTER ------------
Vendor's Total = 11913.20
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241001 XXXXXX 10/11/24 5625.00 510 42054 4002 09/24 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 5625.00
------------

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

VENDOR.: ONG01 (OSCAR NERI)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10399 XXXXXX 10/09/24 203.96 010 43100 1010 FOAMBOARDS/ICSC WESTERN CONFERENCE (QTY 5)

REPORT.: 11/05/24 City of Bellflower PAGE: 033 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ONG01 (OSCAR NERI) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10557 XXXXXX 11/01/24 2822.40 024 47230 9000 132 MESH BANNER/THOMPSON PARK NINJA COURSE ------------
Vendor's Total = 3026.36
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241001H XXXXXX 10/01/24 5369.16 010 43212 3100 06/29/24-09/27/24 WATER B241002H XXXXXX 10/02/24 3943.37 010 43212 3100 07/04/24-09/04/24 WATER B241022H XXXXXX 10/22/24 245.24 010 43212 3100 08/24/24-09/26/24 WATER ------------
Vendor's Total = 9557.77
------------

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241007H XXXXXX 10/10/24 60833.42 010 23040 PERS RETIREMENT PPE 10/4/24 PD 10/10/24

0.01 010 43524 3900 ROUNDING ADJ
A241022H XXXXXX 10/24/24 61070.53 010 23040 PERS RETIREMENT -PPE 10/18/24 PD 10/24/24 -1.24 010 43524 3900 ROUNDIG ADJ
------------
Vendor's Total = 121902.72
------------

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241001H XXXXXX 10/10/24 109627.00 010 23140 MEDICAL INS - 10/24 50189.89 010 23143 MEDICAL INS RETIREES - 10/24 263.10 010 43513 3900 ADMIN FEES - ACTIVE - 10/24 ------------
Vendor's Total = 160079.99
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 034 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PGN01 (PGN )

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 465 XXXXXX 10/17/24 10650.00 542 42054 4132 7/1/24-9/26/24 PLANNING CONSULTANT/HOUSING ELEMENT LEA
------------
Vendor's Total = 10650.00
------------

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

VENDOR.: PIN01 (KARLA PINEDA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241017 XXXXXX 10/23/24 382.91 010 41100 4000 PER DIEM,LODGE/9/24-25/24 ICSC WESTERN ------------
Vendor's Total = 382.91
------------

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

VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24003 XXXXXX 10/09/24 7500.00 010 42054 2000 09/24 CONSULTANT/PUBLIC SAFTETY ------------
Vendor's Total = 7500.00
------------

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

VENDOR.: POO01 (JENNIFER RUSSELL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241004 XXXXXX 10/23/24 106.75 010 43100 1200 REIMBURSEMENT/RECORDING FEES ------------
Vendor's Total = 106.75
------------

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

VENDOR.: PRO16 (PRO PARK, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV29513 XXXXXX 10/23/24 54491.84 100 42050 3510 09/24 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 54491.84
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 035 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: QUA07 (QUADIENT, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241021H XXXXXX 10/21/24 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3000.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- Q1524398 XXXXXX 10/17/24 1213.06 010 47300 8000 10/28/24-01/27/25 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 1213.06
------------

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

VENDOR.: RAM14 (MARK RAMIREZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240920 XXXXXX 10/09/24 343.52 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 343.52
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 702740 XXXXXX 10/09/24 89.81 010 46300 3100 LIGHTING SUPPLIES ------------
Vendor's Total = 89.81
------------

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

VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2720 XXXXXX 10/09/24 550.00 010 46000 3900 TROUBLESHOOT LIGHTING/CITY HALL ------------
Vendor's Total = 550.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 036 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20449 XXXXXX 10/09/24 1128.96 010 46500 3100 REPLACEMENT HOSE REEL/GRAFFITI TRUCK ------------
Vendor's Total = 1128.96
------------

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

VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64112388 XXXXXX 10/17/24 1018.22 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK 9/20/24 64126601 XXXXXX 10/17/24 987.05 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK 9/27/24 64172770 XXXXXX 11/01/24 1142.90 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK 10/4/24 64181039 XXXXXX 11/01/24 831.20 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.10/11/24 ------------
Vendor's Total = 3979.37
------------

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

VENDOR.: ROM02 (MARGARET ROMERO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241009 XXXXXX 10/23/24 100.00 010 41000 1020 10/09/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

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

VENDOR.: RON03 (RONS MAINTENANCE INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1128 XXXXXX 10/09/24 10275.00 320 42054 6020 CATCH BASIN CLEANING (QTY 411)/AFN 775.1 ------------
Vendor's Total = 10275.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 037 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAI02 (TRAVIS SAIS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241021 XXXXXX 11/01/24 949.97 010 41100 1100 PER DIEM,MILEAGE,LODGE/10/9-11/24 JPIA FORUM ------------
Vendor's Total = 949.97
------------

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

VENDOR.: SAL19 (THE SALVATION ARMY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 102032023 XXXXXX 11/01/24 5979.24 900 44523 4155 CCV 01/23-03/23 CDBG PUBLIC SVC/AGREEMENT/AFN 205.27 405062023 XXXXXX 11/01/24 6311.34 900 44523 4155 CCV 04/23-06/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.27 ------------
Vendor's Total = 12290.58
------------

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

VENDOR.: SAN36 (SONNY R. SANTA INES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240820 XXXXXX 10/11/24 100.00 010 20710 XXX WDC POLICY BOARD STIPEND 08/20/24 B240926 XXXXXX 10/11/24 100.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 09/26/24 B241015 XXXXXX 10/25/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/15/24 ------------
Vendor's Total = 300.00
------------

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

VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0250035IN XXXXXX 10/17/24 290.69 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 290.69
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 038 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAN47 (VICTOR A. SANCHEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241021 XXXXXX 11/01/24 1054.95 010 41100 1000 CVS PER DIEM,MILEAGE,LODGE/10/9-11/24 JPIA FORUM ------------
Vendor's Total = 1054.95
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 251840 XXXXXX 10/09/24 413.44 010 43180 3100 REPLACEMENT SIGNS (QTY 30) 251841 XXXXXX 10/09/24 2593.08 010 43180 3100 REPLACEMENT SIGNS (QTY 24) 252270 XXXXXX 10/17/24 248.36 010 43170 3100 PUBLIC WORKS SUPPLIES 252486 XXXXXX 11/01/24 260.76 010 43170 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 3515.64
------------

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

VENDOR.: SEC03 (SECURITY LINES US)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2099 XXXXXX 10/17/24 11074.61 010 47500 2000 16- CHANNEL SURVEILLANCE SYSTEM/SP/TAG#2263 ------------
Vendor's Total = 11074.61
------------

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

VENDOR.: SHE01 (SHELL-LAND)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241003 XXXXXX 11/01/24 1378.13 010 46500 3100 LADDER RACK/UNIT #372 ------------
Vendor's Total = 1378.13
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 039 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240930 XXXXXX 10/23/24 1820.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/09/4-30/24 ------------
Vendor's Total = 1820.00
------------

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

VENDOR.: SIM06 (J R SIMPLOT COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205096810 XXXXXX 10/17/24 550.03 010 46010 3900 HERBICIDE 205096811 XXXXXX 10/17/24 255.13 010 46010 3900 HERBICIDE ------------
Vendor's Total = 805.16
------------

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

VENDOR.: SMA01 (SMART AND FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 644611 XXXXXX 10/09/24 72.97 010 41100 1000 09/23/24 CITY COUNCIL MEETING EXPENSE 050899 XXXXXX 10/23/24 78.40 010 41100 1000 10/14/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 151.37
------------

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

VENDOR.: SMA02 (SMART & FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 177422 XXXXXX 10/17/24 142.66 010 43100 5017 REFRESHMENTS/YOUTH PROGRAM 862944 XXXXXX 10/17/24 144.92 010 41400 1012 SPECIAL EVENT REFRESHMENTS 582799 XXXXXX 10/23/24 180.28 010 42534 5000 SPECIAL INTEREST REFRESHMENTS B241001 XXXXXX 10/23/24 60.97 010 43100 5010 REFRESHMENTS/YOUTH PROGRAM ------------
Vendor's Total = 528.83
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 040 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SMA03 (SMART & FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 343366 XXXXXX 10/09/24 111.32 010 43100 3000 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 111.32
------------

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

VENDOR.: SOS02 (HECTOR SOSA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241015 XXXXXX 10/23/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/15/24 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241007H XXXXXX 10/07/24 67.91 010 43210 3100 08/24 ELECTRIC B241009H XXXXXX 10/09/24 243.72 125 43210 3910 09/24 ELECTRIC B241015H XXXXXX 10/15/24 55.40 010 43210 3100 09/24 ELECTRIC 26890.90 010 43210 3900 09/24 ELECTRIC
B241016H XXXXXX 10/16/24 46.64 010 43210 3100 09/24 ELECTRIC B241021H XXXXXX 10/21/24 935.53 010 43210 3900 09/24 ELECTRIC 14888.27 010 43210 8000 09/24 ELECTRIC
4431.38 100 43210 3560 09/24 ELECTRIC
3322.28 010 43210 8010 TSS 09/24 ELECTRIC
B241022H XXXXXX 10/22/24 54837.62 010 43210 3100 09/24 ELECTRIC 241022ECFH XXXXXX 10/22/24 7996.89 010 43210 3900 ECF 09/24 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 113716.54
------------

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

VENDOR.: SOU03 (THE GAS COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241022H XXXXXX 10/22/24 197.43 010 43211 3900 09/24 GAS

REPORT.: 11/05/24 City of Bellflower PAGE: 041 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241022H XXXXXX 10/22/24 351.61 010 43211 8000 09/24 GAS B241022AH XXXXXX 10/22/24 16.27 010 43211 3100 09/24 GAS 241022ECFH XXXXXX 10/22/24 1091.94 010 43211 3900 ECF 09/24 GAS/THE MAYNE EVENTS CENTER B241029H XXXXXX 10/29/24 2701.26 010 43211 3900 09/24 GAS ------------
Vendor's Total = 4358.51
------------

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01242449A XXXXXX 10/11/24 687.64 010 43410 3900 09/26/24-10/25/24 RENT/RIVERVIEW PARK/BALANCE 557062 XXXXXX 10/22/24 1053.52 135 47148 9000 044 NEW ELECTRIC SVC/LAKEWOOD,FLOWER TS/SPEC.#20/21-01 701246604 XXXXXX 11/01/24 687.66 010 43410 3900 10/26/24-11/25/24 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 2428.82
------------

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

VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77131 XXXXXX 10/23/24 81189.00 010 42192 2230 09/24 SECURITY PATROL/CITYWIDE & PARK FACILITIES 19150.00 100 42192 3560 09/24 SECURITY PATROL/PARKING STRUCTURE 1155.00 125 42192 3910 09/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 101494.00
------------

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012534648 XXXXXX 10/17/24 52.18 010 43100 1300 OFFICE SUPPLIES

REPORT.: 11/05/24 City of Bellflower PAGE: 042 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 010032581 XXXXXX 10/23/24 97.01 010 43100 1200 OFFICE SUPPLIES 012534650 XXXXXX 10/23/24 57.16 010 43100 5000 OFFICE SUPPLIES 012534652 XXXXXX 10/23/24 200.05 010 43100 5000 OFFICE SUPPLIES ------------
Vendor's Total = 406.40
------------

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

VENDOR.: TAP00 (TAPIA LANDSCAPING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18342 XXXXXX 10/09/24 4900.00 010 46025 3900 CLEAN-UP LANDSCAPING/RIVERVIEW PARK/AFN 985.1 ------------
Vendor's Total = 4900.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50886 XXXXXX 10/09/24 145.00 100 46000 3560 TROUBLESHOOT HEAT ALARM/16337 BLFG/PRKG.STRUCTURE 51427 XXXXXX 11/01/24 145.00 010 46000 3900 09/10/24 TROUBLESHOOT ALARM SYSTEM/PW YARD 51469 XXXXXX 11/01/24 230.00 100 46000 3560 09/25/24 REPLACE HEAT DETECTOR/BLF PRKNG STRUCTURE 51500 XXXXXX 11/01/24 2048.25 010 46000 8000 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 624.00 010 46010 3900 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 411.00 010 46011 3900 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 291.00 010 46012 3900 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1

90.00 320 46000 6022 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 757.80 010 46000 2000 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 291.00 010 46000 3100 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 144.00 010 46013 3900 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 105.00 010 46020 3900 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 120.00 010 46023 3900 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1

90.00 010 46029 3900 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 345.00 010 46030 3900 ECF 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 210.00 100 46000 3560 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 180.00 010 46000 8010 TSS 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1

REPORT.: 11/05/24 City of Bellflower PAGE: 043 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 51701 XXXXXX 11/01/24 145.00 100 46000 3560 10/03/24 ELEVATOR RECALL TEST/BLF PKNG STRUCTURE ------------
Vendor's Total = 6372.05
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7048 XXXXXX 10/23/24 75.47 010 46010 3900 KEYS 7057 XXXXXX 10/23/24 412.12 010 46000 2000 PW SUPPLIES/KNOBS & KEYS ------------
Vendor's Total = 487.59
------------

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

VENDOR.: TER03 (RICHARD R. TERZIAN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240926 XXXXXX 10/17/24 525.00 900 42350 4152 9/23-25/24 ADMIN.HEAR'G OFFICER/17440 & 17450 BLFR ------------
Vendor's Total = 525.00
------------

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

VENDOR.: TGI01 (TGIS CATERING SERVICES, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- E34810 XXXXXX 10/17/24 12058.87 010 41303 1012 10/3/24 CATERING/STATE OF THE CITY ------------
Vendor's Total = 12058.87
------------

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 170851 XXXXXX 11/01/24 344.00 010 46000 8000 08/13/24 SERVICE CALL/AUDITORIUM/CITY HALL

REPORT.: 11/05/24 City of Bellflower PAGE: 044 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 171018 XXXXXX 11/01/24 880.50 010 46000 8000 REPAIR AC-2/SN2116U47438/CITY HALL P163494 XXXXXX 11/01/24 3100.00 011 47260 9000 110 PO #300040024 BMS SOFTWARE CONTROL UPGRADE ------------
Vendor's Total = 4324.50
------------

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

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301092124 XXXXXX 10/09/24 144.98 135 43300 3610 10/24 INTERNET SERVICE/THOMPSON PARK ------------
Vendor's Total = 144.98
------------

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

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241008H XXXXXX 10/08/24 210.15 010 41317 1012 09/26/24-10/25/24 INTERNET SVC/CC VIDEO MTG/CH 206.71 010 41317 1012 09/26/24-10/25/24 INTERNET SERVICE/CITY HALL 169.41 010 43300 8000 09/26/24-10/25/24 CABLE SERVICE/CITY HALL 139.43 010 43300 5000 09/26/24-10/25/24 CABLE SERVICE/SIMMS PARK 179.98 010 43300 2000 09/26/24-10/25/24 INTERNET SERVICE/SUBSTATION 272.48 010 43300 3000 09/26/24-10/25/24 INTERNET SERVICE/PUBLIC WORKS ------------
Vendor's Total = 1178.16
------------

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

VENDOR.: TOD03 (SERGIU TODOROV)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241002 XXXXXX 10/09/24 223.24 010 41100 1350 PER DIEM,TAXI,LODGE/9/21-25/24 MISAC CONF/MONTEREY ------------
Vendor's Total = 223.24
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 045 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13697 XXXXXX 10/23/24 1200.00 010 42052 1300 GASB 68 DISCLOSURE REPORT ------------
Vendor's Total = 1200.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241009H XXXXXX 10/16/24 317.21 010 43300 5012 10/09/24-11/08/24 TELECOM/CARUTHERS PARK 158.61 010 43300 5011 10/09/24-11/08/24 TELECOM/THOMPSON PARK 158.61 010 43300 5013 10/09/24-11/08/24 TELECOM/AQUATIC CENTER 378.51 010 43300 8000 10/09/24-11/08/24 TELECOM/CITY HALL 1665.75 135 43300 3610 10/09/24-11/08/24 TELECOM/INTERNET/CITY HALL 451.05 010 43300 5000 10/09/24-11/08/24 TELECOM/SIMMS PARK 451.05 010 43300 5010 10/09/24-11/08/24 TELECOM/SIMMS PARK 293.33 010 43300 2000 10/09/24-11/08/24 TELECOM/SUBSTATION 294.81 010 43300 3100 10/09/24-11/08/24 TELECOM/PUBLIC WORKS 294.81 010 43300 3900 10/09/24-11/08/24 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 4463.74
------------

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

VENDOR.: TRA09 (JERRY TRAUTMAN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240924 XXXXXX 10/09/24 100.00 010 41000 3530 09/24/24 PS COMMISSION STIPEND B241015 XXXXXX 10/23/24 100.00 010 41000 3530 10/15/24 PS COMMISSION STIPEND ------------
Vendor's Total = 200.00
------------

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

VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11940826 XXXXXX 10/09/24 275.20 010 42054 3100 REPLACE WHEEL,TIRE ------------
Vendor's Total = 275.20
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 046 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TRE01 (RENE JAVIER TREVINO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240820 XXXXXX 10/09/24 100.00 010 20710 XXX WDC POLICY BOARD STIPEND 08/20/24 B240926 XXXXXX 10/09/24 100.00 010 20710 XXX WDC PERSONNEL BOARD COMMITTEE STIPEND 09/26/24 B241015 XXXXXX 10/23/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/15/24 ------------
Vendor's Total = 300.00
------------

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13274 XXXXXX 10/17/24 1370.27 010 41317 1012 09/24 VIDEO PRODUCTION SERVICES/AFN 684.4 ------------
Vendor's Total = 1370.27
------------

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

VENDOR.: TRU02 (TRUELINE CONSTRUCTION AND SURFACING,INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2650 XXXXXX 10/09/24 2400.00 010 46012 3900 APPLY GAMELINES/PICKLEBALL COURT/AFN 1037 ------------
Vendor's Total = 2400.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24250849 XXXXXX 10/11/24 85.17 010 41200 3100 DIG SAFE BOARD FEES 920240070 XXXXXX 10/11/24 226.45 010 41200 3100 NEW TICKET CHARGES (QTY 117) ------------
Vendor's Total = 311.62
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 047 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: UNI26 (UNITED STATES POSTMASTER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241014 XXXXXX 10/17/24 5398.26 010 43400 1210 POSTAGE/3RD ELECTION POSTCARD MAILER (QTY 26,857) ------------
Vendor's Total = 5398.26
------------

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

VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241005 XXXXXX 10/23/24 260.00 010 42534 5000 INSTRUCTOR FEE/UNIDOS MASTER SWIM CLASS 9/4-30/24 ------------
Vendor's Total = 260.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00045011 XXXXXX 11/01/24 2099.92 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 2099.92
------------

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

VENDOR.: VER09 (VERIZON WIRELESS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 975403516H XXXXXX 10/23/24 38.01 530 43300 9500 10/24 CELLULAR BROADBAND

41.57 010 43300 1000 CVS 10/24 CELLULAR BROADBAND

41.57 010 43300 3000 10/24 CELLULAR BROADBAND

83.14 010 43300 3100 10/24 CELLULAR BROADBAND

41.57 010 43300 3900 10/24 CELLULAR BROADBAND 124.71 010 43300 4000 10/24 CELLULAR BROADBAND

41.57 010 43300 4100 10/24 CELLULAR BROADBAND 312.97 010 43300 4105 10/24 CELLULAR BROADBAND

REPORT.: 11/05/24 City of Bellflower PAGE: 048 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 975403516H XXXXXX 10/23/24 50.95 900 43300 4152 10/24 CELLULAR BROADBAND 121.15 010 43300 1100 10/24 CELLULAR BROADBAND

61.59 010 43300 5000 10/24 CELLULAR BROADBAND 116.04 010 43300 5010 10/24 CELLULAR BROADBAND

41.57 010 43300 5017 10/24 CELLULAR BROADBAND

38.01 320 43300 6022 10/24 CELLULAR BROADBAND

45.02 135 43300 3610 10/24 CELLULAR BROADBAND

41.57 900 43300 5022 10/24 CELLULAR BROADBAND ------------
Vendor's Total = 1241.01
------------

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 462175800 XXXXXX 10/09/24 1149.60 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1149.60
------------

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

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672430 XXXXXX 10/09/24 10412.08 010 46501 3100 07/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 10412.08
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241007H XXXXXX 10/10/24 30165.75 010 23090 VOYA DEFERRED COMP-PPE 10/4/24 PD 10/10/24

REPORT.: 11/05/24 City of Bellflower PAGE: 049 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241007H XXXXXX 10/10/24 94.52 010 23090 457 DEFERRED COMP- PPE 10/4/24 PD 10/10/24 A241022H XXXXXX 10/24/24 32882.36 010 23090 VOYA PPE 10/18/24 PD 10/24/24 ------------
Vendor's Total = 63142.63
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241007H XXXXXX 10/10/24 1794.90 010 23092 401A DEFERRED COMP-PPE 10/4/24 PD 10/10/24 A241022H XXXXXX 10/24/24 1777.28 010 23092 VOYA 401A- PPE 10/18/24 PD 10/24/24 ------------
Vendor's Total = 3572.18
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241007H XXXXXX 10/10/24 3168.34 010 23093 ROTH DEFERRED COMP-PPE 10/4/24 PD 10/10/24 A241022H XXXXXX 10/24/24 3166.01 010 23093 VOYA ROTH - PPE 10/18/24 PD 10/24/24 ------------
Vendor's Total = 6334.35
------------

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

VENDOR.: VV&G1 (VV&G CONSTRUCTION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4245241 XXXXXX 10/23/24 9000.00 910 44100 4215 H95 HOME IMP/G-HIP 1060/15722 FACULTY AVE/LAWRENCE 4245241R XXXXXX 10/23/24 1000.00 910 44100 4215 H95 HOME IMP/G-HIP 1060/15722 FACULTY AVE/LAWRENCE ------------
Vendor's Total = 10000.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 050 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WEH01 (LARRY LEE WEHAGE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240924 XXXXXX 10/09/24 100.00 010 41000 3530 09/24/24 PS COMMISSION STIPEND B240926 XXXXXX 10/23/24 75.00 010 41210 1000 09/26/24 WDB MONTHLY BOARD MEETING STIPEND B241015 XXXXXX 10/23/24 100.00 010 41000 3530 10/15/24 PS COMMISSION STIPEND ------------
Vendor's Total = 275.00
------------

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

VENDOR.: WES04 (WEST COAST SAND & GRAVEL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 765634 XXXXXX 10/09/24 915.73 010 43160 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 915.73
------------

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

VENDOR.: WHA02 (WILLIAM HEZMALHALCH ARCHITECTS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 109754 XXXXXX 11/01/24 8000.00 510 42054 4002 09/24 CONCEPT PROGRAM'G/CORNER DOWNEY AVE,ARTESIA ------------
Vendor's Total = 8000.00
------------

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

VENDOR.: WHI01 (WHITE HOUSE FLORIST)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76432 XXXXXX 10/17/24 135.00 010 41400 1012 SPECIAL EVENT DECO/9/10/24 NORWALK SENIOR CTR.TOUR 76717 XXXXXX 10/17/24 1135.58 010 41303 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 1270.58
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 051 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WHI03 (WHITTIER FERTILIZER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 415535 XXXXXX 10/17/24 1631.70 010 46011 3900 PLAYGROUND CHIPS/THOMPSON PARK ------------
Vendor's Total = 1631.70
------------

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

VENDOR.: WIL26 (WILSON GLASS & SCREEN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1286 XXXXXX 10/23/24 1285.00 010 46026 3900 CUSTOM PLEXI GLASS ------------
Vendor's Total = 1285.00
------------

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

VENDOR.: WOO04 (JEFFREY T. WOOD)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240926 XXXXXX 10/09/24 100.00 010 20710 XXX WDC PERSONNEL COMMITTEE STIPEND 09/26/24 B241015 XXXXXX 10/23/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/15/24 ------------
Vendor's Total = 200.00
------------

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

VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9623 XXXXXX 10/09/24 2279.89 010 43180 3100 REPLACEMENT SIGNS (QTY 2) ------------
Vendor's Total = 2279.89
------------

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

VENDOR.: \AHU3 (BRIAN AHUMADA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241009 XXXXXX 10/23/24 100.00 010 41000 1020 10/9/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 052 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241003 XXXXXX 10/17/24 728.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/9/9/24-10/2/24 ------------
Vendor's Total = 728.00
------------

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

VENDOR.: \ALL1 (TRACY ALLEN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15232 XXXXXX 10/17/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15232 ------------
Vendor's Total = 150.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0102024 XXXXXX 10/09/24 6687.50 510 44547 4002 SBA 7/3/24-11/5/24 SM.BUS.EDU.,TRAIN'G/2ND PMT.AFN 921 ------------
Vendor's Total = 6687.50
------------

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

VENDOR.: \BRE1 (GUY BREMER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240924 XXXXXX 10/09/24 100.00 010 41000 3530 09/24/24 PS COMMISSION STIPEND B241015 XXXXXX 10/23/24 100.00 010 41000 3530 10/15/24 PS COMMISSION STIPEND ------------
Vendor's Total = 200.00
------------

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

VENDOR.: \DE01 (LUCIANO DELEON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241021 XXXXXX 10/23/24 2912.34 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 2912.34
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 053 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \DO07 (DOWNTOWN DEVELOPMENT CENTER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241016 XXXXXX 11/01/24 246.50 010 43010 4000 SUBSCRIPTION NEWSLETTER/2026 DWNTOWN IDEA EXCHANGE ------------
Vendor's Total = 246.50
------------

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

VENDOR.: \DOW0 (DOWNEY CEDAR, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10802A XXXXXX 10/09/24 22500.00 090 20506 REFUNDABLE DEPOSIT/PW/C&D WMP/8740 CEDAR/R#10802 ------------
Vendor's Total = 22500.00
------------

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

VENDOR.: \DRA3 (AARON DRAKE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240926 XXXXXX 10/23/24 75.00 010 41210 1000 09/26/24 WDB MONTHLY BOARD MEETING STIPEND ------------
Vendor's Total = 75.00
------------

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

VENDOR.: \DRU0 (JEANIE DRUMMER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15233 XXXXXX 10/17/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15233 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: \ELD0 (KAREN ELDER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017554002 XXXXXX 10/23/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1017554.002 ------------
Vendor's Total = 250.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 054 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \FAI7 (FAITH COMMUNITY BAPTIST CHURCH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241021 XXXXXX 11/01/24 30.00 010 41100 1000 CKD 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 1000 CRD 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 1000 CSS 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 1000 CVS 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 1000 CWM 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 1200 10/08/24 MAYOR PRAYER BREAKFAST

60.00 010 41100 1100 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 4000 10/08/24 MAYOR PRAYER BREAKFAST

60.00 010 41100 1300 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 5000 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 4100 10/08/24 MAYOR PRAYER BREAKFAST 210.00 010 41100 2000 10/08/24 MAYOR PRAYER BREAKFAST (QTY 7)

30.00 010 41100 3000 10/08/24 MAYOR PRAYER BREAKFAST ------------
Vendor's Total = 630.00
------------

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

VENDOR.: \G025 (VERONICA GARFIAZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15231 XXXXXX 11/01/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15231 ------------
Vendor's Total = 150.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10294 XXXXXX 10/17/24 9000.00 910 44100 4215 H97 MOBILE HOME IMP/G-HIP 1062/14325 MCNAB #80 10295 XXXXXX 10/17/24 1000.00 910 44100 4215 H97 RETENTION MOB.HOM IMP/G-HIP 1062 14325 MCNAB #80 ------------
Vendor's Total = 10000.00
------------

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

VENDOR.: \GOM2 (ESMERALDA GOMEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016378002 XXXXXX 11/01/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016378.002 ------------
Vendor's Total = 250.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 055 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \GSG1 (GSGLA-BELLFLOWER/HOLLYMOUNT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15236 XXXXXX 10/09/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15236 ------------
Vendor's Total = 150.00
------------

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

VENDOR.: \KMH0 (KMH BELLFLOWER INVESTMENT LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17645 XXXXXX 11/01/24 4159.20 090 20500 REFUND DEPOSIT/PW/10343 MAPLEDALE/R#17645 ------------
Vendor's Total = 4159.20
------------

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

VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240920 XXXXXX 10/17/24 809.25 010 42534 5000 INSTRUCTOR FEE/TENNIS/08/03/24-09/14/24 ------------
Vendor's Total = 809.25
------------

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

VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241017 XXXXXX 10/23/24 129.00 010 41100 4000 PER DIEM/9/23-24/24 ICSC CONFERENCE ------------
Vendor's Total = 129.00
------------

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

VENDOR.: \MYE0 (GEORGE LARRY MYERS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240924 XXXXXX 10/09/24 100.00 010 41000 3530 09/24/24 PS COMMISSION STIPEND

REPORT.: 11/05/24 City of Bellflower PAGE: 056 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \MYE0 (GEORGE LARRY MYERS) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241015 XXXXXX 10/23/24 100.00 010 41000 3530 10/15/24 PS COMMISSION STIPEND ------------
Vendor's Total = 200.00
------------

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

VENDOR.: \OLM4 (BRENDA OLMOS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240820 XXXXXX 10/09/24 100.00 010 20710 XXX WDC POLICY BOARD STIPEND 08/20/24 ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \P013 (CAROLYN PARSONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017065002 XXXXXX 10/23/24 24.00 010 36650 REFUND CLASS/AQUA ZUMBA/CANCELLED/R#1017065.002 ------------
Vendor's Total = 24.00
------------

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

VENDOR.: \RI09 (ANDREW RICARD)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240930 XXXXXX 10/09/24 350.00 010 43110 3100 REIMBURSE WORKS BOOTS ------------
Vendor's Total = 350.00
------------

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

VENDOR.: \RID0 (BRAD L. RIDENOUR)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11408 XXXXXX 10/17/24 10500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/16430 GRAND AVE/R#11408 ------------
Vendor's Total = 10500.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 057 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S501512 XXXXXX 10/23/24 1626.19 010 42322 3100 REPLACE PEDESTRIAN PUSH BUTTON ------------
Vendor's Total = 1626.19
------------
....................................................................................................................................

VENDOR.: \TEA0 (TEAM GK GLASS TINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55945C XXXXXX 10/09/24 5250.00 010 46030 3900 WINDOW TINT/THE MAYNE EVENT CENTER 55953C XXXXXX 10/23/24 2000.00 010 46030 3900 GRAFITTI FILM RECOAT/MAYNE EVENT CENTER/AFN 950.3 55954C XXXXXX 10/23/24 1458.00 010 46030 3900 GRAFFITI FILM RECOAT/FIRE MUSEUM/AFN 950.3 ------------
Vendor's Total = 8708.00
------------
....................................................................................................................................

VENDOR.: \TH09 (ADRIANA THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15223 XXXXXX 10/17/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15223 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240824 XXXXXX 10/17/24 312.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/08/28/24-09/18/24 ------------
Vendor's Total = 312.00
------------
....................................................................................................................................

VENDOR.: \WHE1 (CHRISTINE WHEELER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15237 XXXXXX 10/17/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15237 ------------
Vendor's Total = 150.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 058 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \YMC1 (YMCA )

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- QTR1 XXXXXX 11/01/24 5135.42 900 44523 4155 CCV 07/21-09/21 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR2 XXXXXX 11/01/24 4790.31 900 44523 4155 CCV 10/21-12/21 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR3 XXXXXX 11/01/24 5930.19 900 44523 4155 CCV 01/22-03/22 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR4 XXXXXX 11/01/24 7249.92 900 44523 4155 CCV 04/22-06/22 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR5 XXXXXX 11/01/24 5779.79 900 44523 4155 CCV 07/22-09/22 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR6 XXXXXX 11/01/24 1960.55 900 44523 4155 CCV 10/22-12/22 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR7 XXXXXX 11/01/24 1733.53 900 44523 4155 CCV 01/23-03/23 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR8 XXXXXX 11/01/24 5367.87 900 44523 4155 CCV 04/23-06/23 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR9 XXXXXX 11/01/24 6658.25 900 44523 4155 CCV 07/23-09/23 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR10 XXXXXX 11/01/24 194.17 900 44523 4155 CCV 10/23-12/23 CDBG-CV RESIDENT FINANCIAL ASSISTANCE ------------
Vendor's Total = 44800.00
------------

Report's Grand Total = 3994606.00
============

← All documents from this meeting