14-A — Bellflower City Council, August 11, 2025

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. 26-021, dated August 11, 2025.

DATE: August 11, 2025

EXECUTIVE SUMMARY

BMC § 2.12.030.B stipulates that the Director of Finance is responsible for the preparation of warrant registers for the City Manager and City Council. In addition, 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. 26-021; or

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

FISCAL IMPACT

$6,929,079.29 in expenditures.

ATTACHMENT

Warrant Register No. 26-021 .......................................................................................... 2

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Fund No.CITY OF BELLFLOWER:
010 General Fund 3,276,550.69$
011 General Fund Projects 132,350.79
020 Public Arts Fund 66,111.40
030 Grant Projects Fund 889,837.59
037 Drug Education/Rehabilitation Fund 1,324.56
050 Supplemental Law Enforcement Services Fund (State) 1,038.31 070 Measure A Fund - Parks 6,330.00
090 Agency Fund/Refundable Deposits - Private Projects 40,924.84 100 Proposition A Fund - Transportation 145,105.99
125 Measure R Fund - Transportation / Streets 11,543.32 135 Proposition C Fund - Transportation / Streets 93,518.51 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 1,681.29 320 Measure W Fund - Water 2,106.01
510 Economic Development Fund (1,078.87)
530 IT/Equipment Replacement Fund 13,433.59
600 Building and Safety Fund 114,632.36
602 Accessibility Compliance Fund 781.84
710 Debt Service Fund - BFA 31,809.78
730 Debt Service Fund - 2021 Pension Obligation Bonds 783,671.58 900 Community Development Block Grant Fund 28,010.40
910 HOME Fund 35,229.25
944 Parking District No. 1 Fund 1,116.16
974 Low and Moderate Income Housing Asset Fund 39,020.18 Total Accounts Payable 5,715,049.57
Payroll Check/ACH Payments (Pay Period Ending 7/11/25,7/25/25) 636,598.29

Total Expenditures - City 6,351,647.86$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 577,431.43$ Total Expenditures - Successor Agency 577,431.43$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 6,929,079.29$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 26-021 Dated August 11, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 08/05/25 City of Bellflower PAGE: 001 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)

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

VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)

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

VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)

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

VENDOR.: ADD02 (ADDRESSERS)

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

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)

REPORT.: 08/05/25 City of Bellflower PAGE: 002 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

53.00 010 46022 3900 04/25 PEST CONTROL SERVICES 199.00 010 46013 3900 04/25 PEST CONTROL SERVICES 135.00 010 46031 3900 04/25 PEST CONTROL SERVICES 500.00 010 46000 8010 TSS 04/25 PEST CONTROL SERVICES 490.00 010 46028 3900 04/25 PEST CONTROL SERVICES 224.00 010 46025 3900 04/25 PEST CONTROL SERVICES 224.00 010 46030 3900 04/25 PEST CONTROL SERVICES B250531 XXXXXX 07/10/25 222.00 010 46000 8000 05/25 PEST CONTROL SERVICES 360.00 010 46010 3900 05/25 PEST CONTROL SERVICES 793.00 010 46011 3900 05/25 PEST CONTROL SERVICES 300.00 010 46012 3900 05/25 PEST CONTROL SERVICES 125.00 010 46000 2000 05/25 PEST CONTROL SERVICES

53.00 010 46022 3900 05/25 PEST CONTROL SERVICES 199.00 010 46013 3900 05/25 PEST CONTROL SERVICES 135.00 010 46031 3900 05/25 PEST CONTROL SERVICES 625.00 010 46000 8010 TSS 05/25 PEST CONTROL SERVICES 735.00 010 46028 3900 05/25 PEST CONTROL SERVICES 336.00 010 46025 3900 05/25 PEST CONTROL SERVICES 280.00 010 46030 3900 05/25 PEST CONTROL SERVICES ------------
Vendor's Total = 7528.00
------------

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

VENDOR.: AGU02 (MARIA I AGUAYO)

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

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)

REPORT.: 08/05/25 City of Bellflower PAGE: 003 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH) ..Continue..

15.00 010 42012 1350 HEARING TEST (QTY 1) EM018307 XXXXXX 07/30/25 60.00 010 43092 1350 NEW HIRE PHYSICAL (QTY 1) ------------
Vendor's Total = 435.00
------------

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

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

------------
Vendor's Total = 224.01
------------

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

VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)

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

VENDOR.: ALL08 (ALLEGHENY PAPER SHREDDERS CORPORATION)

REPORT.: 08/05/25 City of Bellflower PAGE: 004 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

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

VENDOR.: AME02 (AMERICAN PUBLIC WORKS ASSOCIATION)

REPORT.: 08/05/25 City of Bellflower PAGE: 005 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AME02 (AMERICAN PUBLIC WORKS ASSOCIATION) ..Continue..

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

VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)

3.50 974 42054 7320 AFN 619.2/PMT 10/GUS FROUSAKIS/REMAINING PORTION

37.50 510 42054 4002 AFN 619.2/PMT 10/GUS FROUSAKIS/REMAINING PORTION

7.00 510 42054 4002 AFN 619.2/PMT 10/GUS FROUSAKIS/REMAINING PORTION M24001684u XXXXXX 07/23/25 -8.50 974 42054 7320 Check Reversed -3.50 974 42054 7320 Check Reversed
-37.50 510 42054 4002 Check Reversed
-7.00 510 42054 4002 Check Reversed
------------
Vendor's Total = 0.00
------------

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

VENDOR.: APO03 (TAJEN GRAPHICS, INC.)

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

VENDOR.: AUT00 (AUTONATION FORD TUSTIN)

REPORT.: 08/05/25 City of Bellflower PAGE: 006 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AUT00 (AUTONATION FORD TUSTIN) ..Continue..

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11809 XXXXXX 07/17/25 650.00 910 44100 4215 H98 04/25-05/25 CONSULTANT/HIP 1063/LESLIE 350.00 910 44100 4215 I01 04/25-05/25 CONSULTANT/HIP 1065/SALDIVAR 550.00 910 44100 4215 I06 04/25-05/25 CONSULTANT/HIP 1070/ZAVALA 450.00 910 44100 4215 I07 04/25-05/25 CONSULTANT/HIP 1070/WALTERS 400.00 910 44100 4215 I08 04/25-05/25 CONSULTANT/HIP 1072/JOHNSON 500.00 910 44100 4215 I10 04/25-05/25 CONSULTANT/HIP 1074/VIELMAS 400.00 910 44100 4215 I13 04/25-05/25 CONSULTANT/HIP 1076/FIGUEROA 531.25 910 44100 4215 I10 04/25-05/25 CONSULTANT/HOME REHAB/HIP 1074/VIELMAS 531.25 910 44100 4215 I08 04/25-05/25 CONSULTANT/HOME REHAB/HIP 1072/JOHNSON 803.75 910 42054 4210 04/25-05/25 CONSULTANT/HOME ADMIN 6978.75 900 42054 4150 04/25-05/25 CONSULTANT/CDBG ADMIN ------------
Vendor's Total = 12145.00
------------

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

VENDOR.: AYA02 (ANTHONY AYALA)

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

VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)

REPORT.: 08/05/25 City of Bellflower PAGE: 007 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: BEE04 (ROBIN COWAN)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250626 XXXXXX 07/17/25 100.26 010 43212 2000 04/14/25-06/16/25 WATER 7972.88 010 43212 3100 04/14/25-06/16/25 WATER 1617.01 010 43212 8000 04/14/25-06/16/25 WATER 6088.13 010 43212 3900 04/14/25-06/16/25 WATER 204.24 100 43212 3560 04/14/25-06/16/25 WATER 1116.16 944 43212 3410 04/14/25-06/16/25 WATER B250626A XXXXXX 07/17/25 896.21 010 43212 3100 05/19/25-06/18/25 WATER 1311.84 010 43212 3900 05/19/25-06/18/25 WATER 250626ECF XXXXXX 07/17/25 1286.45 010 43212 3900 ECF 04/14/25-06/16/25 WATER 503.18 010 43212 3900 ECF 04/14/25-06/16/25 WATER ------------
Vendor's Total = 21096.36
------------

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

VENDOR.: BEL06 (BELLFLOWER SYMPHONY ASSN.)

REPORT.: 08/05/25 City of Bellflower PAGE: 008 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

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

VENDOR.: BEL20 (FRIENDS OF THE BELLFLOWER LIBRARY)

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

VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

REPORT.: 08/05/25 City of Bellflower PAGE: 009 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250715H XXXXXX 07/15/25 783478.65 010 49000 9999 2021 POBS DEBT SVC.PAYMENT/PRINCIPAL,INTEREST -783478.65 730 39000 2021 POBS DEBT SVC.PAYMENT/PRINCIPAL,INTEREST 783478.65 730 10840 2021 POBS DEBT SVC.PAYMENT/PRINCIPAL,INTEREST B250721H XXXXXX 07/21/25 491103.43 970 10900 2016 TABS PAYMENT/PRINCIPAL,INTEREST/ROPS 25-26A B250801H XXXXXX 08/01/25 86328.00 970 48242 7300 2016 REFUNDING TAXABLE TABS PMT/INTEREST 8/1/25 B250801AH XXXXXX 08/01/25 630000.00 730 48105 5550 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL 153671.58 730 48205 5550 2021 POBS DEBT SERVICE PAYMENT/INTEREST -630000.00 850 19014 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL 630000.00 850 24240 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL ------------
Vendor's Total = 2144581.66
------------

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

VENDOR.: BRU04 (KATHRYN BRUN)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 343904 XXXXXX 07/17/25 7097.40 010 42032 8010 TSS 05/25 LEGAL SERVICES/20434 SOUTH SANTA FE AVE,LLC 345574 XXXXXX 08/01/25 20500.00 010 42032 1400 05/25 LEGAL SERVICES/RETAINER 345954 XXXXXX 08/01/25 1269.50 010 42032 8010 TSS 06/25 LEGAL SERVICES/20434 S.SANTE FE AVE, LLC 347230 XXXXXX 08/01/25 299.10 010 42032 1400 05/25 LEGAL SERVICES/MCJ PETRO TANKLINES, LLC 4108.50 010 42032 1400 05/25 LEGAL SERVICES/GENERAL TRANSACTIONAL 12126.30 010 42032 1350 05/25 LEGAL SERVICES/HR/LABOR & EMPLOYMENT 816.00 010 42032 1400 05/25 LEGAL SERVICES/SPECIAL PROJ/HOUSING ELEMENT 204.00 010 42032 4105 05/25 LEGAL SERVICES/CE GENERAL/13825 CHARLEMAGNE 1612.12 010 42032 4105 05/25 LEGAL SERVICES/CE GEN/MEETINGS,FILING FEES 2116.50 010 42032 4105 05/25 LEGAL SVCS/CE GEN/CRIMINAL PROSECUTION BMC 153.00 900 42032 4152 05/25 LEGAL SERVICES/CE CDBG/17420 DOWNEY

REPORT.: 08/05/25 City of Bellflower PAGE: 010 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

76.50 900 42032 4152 05/25 LEGAL SERVICES/CE CDBG/15741 WOODRUFF

76.50 900 42032 4152 05/25 LEGAL SERVICES/CE CDBG/17815 LAKEWOOD 4411.50 900 42032 4152 05/25 LEGAL SERVICES/CE CDBG/17046 BLFR(ABATEMENT)

51.00 900 42032 4152 05/25 LEGAL SERVICES/CE CDBG/9531 FLOWER 484.50 900 42032 4152 05/25 LEGAL SERVICES/CE CDBG/9564 LOS ANGELES 2725.25 900 42032 4152 05/25 LEGAL SERVICES/CE CDBG/10015 ARTESIA 612.00 900 42032 4152 05/25 LEGAL SVCS/CE CDBG/17450 BLFR(HARD TIMES) 668.10 090 20502 05/25 LEGAL SVCS/DEV.REIMB/CITY VENTURES/9903 FLWR 157.20 010 42032 1400 05/25 LEGAL SERVICES/DEV.REIMB/16211 BLFR. 353.70 090 20522 TGH 5/25 LEGAL SVC/DEV.REIMB/8825 ARTESIA(STORAGE FAC) 1611.30 010 42032 1400 05/25 LEGAL SVC/DEV.REIMB/10355 ALONDRA 1769.30 010 42032 1400 05/25 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 68424.77
------------

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

VENDOR.: BUX02 (BUXTON COMPANY, LLC)

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

VENDOR.: BYM01 (GERRIT J. BYMA)

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

VENDOR.: C&S01 (C & S CONSTRUCTION)

REPORT.: 08/05/25 City of Bellflower PAGE: 011 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: C&S01 (C & S CONSTRUCTION) ..Continue..

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

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

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

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

VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)

REPORT.: 08/05/25 City of Bellflower PAGE: 012 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CAL21 (CALIFORNIA STREET LIGHTING)

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

VENDOR.: CAL41 (CALIFORNIA JPIA)

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)

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

VENDOR.: CAR08 (CARING CONNECTIONS)

REPORT.: 08/05/25 City of Bellflower PAGE: 013 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)

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

VENDOR.: CEN04 (CENTRAL BASIN WATER ASSOCIATION)

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

REPORT.: 08/05/25 City of Bellflower PAGE: 014 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COM45 (COMMONWEALTH LAND TITLE COMPANY)

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

VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

34.57 100 42030 3500 07/25 FINANCIAL SOFTWARE SUPPORT

51.85 135 42030 3650 07/25 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1728.29
------------

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

VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)

REPORT.: 08/05/25 City of Bellflower PAGE: 015 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)

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

VENDOR.: COU10 (COUNTY OF LOS ANGELES)

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

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009037 XXXXXX 07/24/25 2068.00 320 47013 9000 106 4/25-5/25 DESIGN SVC/SP STORMWATER CAPTURE PROJ. ------------
Vendor's Total = 2068.00
------------

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

VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)

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

VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)

REPORT.: 08/05/25 City of Bellflower PAGE: 016 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT) ..Continue..

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

VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)

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

VENDOR.: DUA02 (DUANE MORITA)

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

VENDOR.: EEC01 (EECO DIGITAL)

REPORT.: 08/05/25 City of Bellflower PAGE: 017 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: EMB03 (EMBROIDERY TRENDS LLC)

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

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

VENDOR.: ENT09 (ENTENMANN-ROVIN CO.)

REPORT.: 08/05/25 City of Bellflower PAGE: 018 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

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

VENDOR.: FRU03 (IVAN FRUTOS)

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

VENDOR.: GAR25 (LETICIA GARCIA)

REPORT.: 08/05/25 City of Bellflower PAGE: 019 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GAT02 (GATEWAY CITIES COUNCIL OF GOVERNMENTS)

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

VENDOR.: GER01 (DANDY GERZON DE PAULA)

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

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

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

REPORT.: 08/05/25 City of Bellflower PAGE: 020 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: GOG02 (GOGOVAPPS)

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

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)

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

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

REPORT.: 08/05/25 City of Bellflower PAGE: 021 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GRE24 (GREENCAL CONSTRUCTION, INC.)

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

VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)

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

VENDOR.: HAA01 (MITCHEL L. HAACK)

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

VENDOR.: HAS03 (HASA INC)

REPORT.: 08/05/25 City of Bellflower PAGE: 022 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HDL03 (HDL SOFTWARE LLC)

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

VENDOR.: HOU06 (HOUSTON ENGINEERING, INC.)

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

VENDOR.: HUM01 (HUMAN SERVICES ASSOCIATION)

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

VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)

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

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

REPORT.: 08/05/25 City of Bellflower PAGE: 023 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

5.58 900 43100 4152 OFFICE SUPPLIES

88.34 010 43100 2000 OFFICE SUPPLIES

20.09 010 43100 2000 OFFICE SUPPLIES

35.00 010 43110 2000 UNIFORMS/EMBROIDERY

24.19 010 43100 2000 OFFICE SUPPLIES

28.17 010 43100 2000 OFFICE SUPPLIES

19.54 010 43100 2000 OFFICE SUPPLIES

52.28 010 46501 3100 CHARGING FEE/CE VEHICLE #812 403.04 010 46200 2000 OFFICE EQUIPMENT/FILE CABINET -22.81 010 43100 4105 RETURN: OFFICE SUPPLIES -3.71 900 43100 4152 RETURN: OFFICE SUPPLIES 143.64 010 43100 2000 OFFICE EQUIPMENT/COMPUTER DESK 127.06 010 46200 2000 OFFICE EQUIPMENT/COMPUTER DESK

38.00 010 43100 4105 OFFICE SUPPLIES

6.19 900 43100 4152 OFFICE SUPPLIES
111.61 010 43110 2000 UNIFORMS/POLOS (QTY 2) 215.70 010 43100 2000 OFFICE SUPPLIES
154.64 010 43110 2000 UNIFORM/BOOTS
-154.64 010 43110 2000 RETURN: UNIFORM/BOOTS 110.52 010 43100 2000 OFFICE SUPPLIES
175.00 010 43110 2000 UNIFORMS/EMBROIDERY

57.73 010 43100 2000 OFFICE SUPPLIES
154.34 010 43110 2000 UNIFORM/BOOTS
143.67 010 43100 2000 OFFICE SUPPLIES

55.24 010 46200 2000 OFFICE EQUIPMENT/STEP LADDER

21.64 010 43100 2000 OFFICE SUPPLIES
-136.65 010 46200 2000 RETURN: OFFICE EQUIPMENT/COMPUTER DESK

15.46 010 43100 4100 OFFICE SUPPLIES

17.67 600 43100 4120 BUILDING OFFICE SUPPLIES

36.45 010 43100 4100 OFFICE SUPPLIES
136.65 010 43100 4100 OFFICE SUPPLIES

32.03 600 43100 4120 BUILDING OFFICE SUPPLIES 258.37 600 43100 4120 DELIVERY FEE/PLANS

95.80 600 43100 4120 DELIVERY FEE/PLANS

58.79 600 43100 4120 BUILDING OFFICE SUPPLIES

41.24 010 43100 4100 OFFICE SUPPLIES

17.66 600 43100 4120 BUILDING OFFICE SUPPLIES

8.39 010 43100 4100 OFFICE SUPPLIES

49.39 010 43100 4100 OFFICE SUPPLIES
298.80 600 43100 4120 BUILDING SUPPLIES/PLAN TAGS (QTY 300)

REPORT.: 08/05/25 City of Bellflower PAGE: 024 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

8.83 010 43100 4100 OFFICE SUPPLIES
1133.62 530 18400 IT EQUIPMENT/COMPUTER/TAG#2273D.8000 314.39 530 18400 IT EQUIPMENT/MONITOR/TAG#2273/D.8000

33.50 530 47299 9500 4/22/25-5/21/25 IT SOFTWARE/WASABI

27.96 530 47299 9500 4/30/25-5/30/25 IT SOFTWARE/BUSINESS APPLE

8.00 530 47299 9500 5/3/25-6/2/25 IT SOFTWARE/MICROSOFT 365 2789.13 530 47299 9500 5/3/25-6/2/25 IT SOFTWARE/MICROSOFT 365

88.54 530 47299 9500 5/3/25-6/2/25 IT SOFTWARE/MICROSOFT 365

60.00 530 47299 9500 5/3/25-6/2/25 IT SOFTWARE/MICROSOFT 365

36.00 530 47299 9500 5/3/25-6/2/25 IT SOFTWARE/MICROSOFT 365

29.00 530 47299 9500 6/5/25-7/5/25 WIFI NETWORKING SOFTWARE/UNIFI 895.76 010 43020 8000 NOTARY COMMISSION RENEWAL/M.OCHIQUI 647.50 010 41200 4000 ISCS MEMBERSHIP RENEWAL/(QTY 2) 218.64 510 42054 4002 RENEW DOMAIN/"BELLFLOWER MADE"

38.12 010 43100 4000 OFFICE SUPPLIES
120.00 010 41200 4000 CALED MEMBERSHIP RENEWAL

16.52 010 43100 4000 OFFICE SUPPLIES

33.34 010 41100 4000 TAXI/ICSC LAS VEGAS/ED ADMIN.

30.98 010 43090 4000 REFRESHMENTS/ICSC LAS VEGAS BOOTH 171.59 010 41100 1000 5/12/25 CITY COUNCIL MEETING EXPENSE 150.00 010 41100 1000 AIRFARE OVERWEIGHT LUGGAGE FEE/ICSC

62.61 010 43100 1010 OFFICE SUPPLIES
153.13 900 43100 4150 OFFICE SUPPLIES/CDBG LEGAL FILES

34.09 010 41100 4000 TAXI/ICSC LAS VEGAS/ED ADMIN. 2183.00 510 47299 4002 5/4/25-11/3/25 ED PLATFORM,BUS.DATABASE/BLUEDOT 216.11 900 43100 4150 OFFICE SUPPLIES/CDBG FILES 426.96 010 43100 4000 TONER/RICOH SP C820DN (QTY 1)

73.98 010 43090 4000 PROMO SUPPLIES/TABLECLOTH PROTECTOR

36.00 010 43100 4000 LAUNDERED TABLECLOTH

21.99 510 42054 4002 RENEW DOMAIN/"BELLFLOWER MADE" 143.09 010 41100 1300 REFRESHMENTS/TYLER ERP SYSTEM DEMONSTRATION 355.00 010 41200 1300 ANNUAL MEMBERSHIP DUES/AICPA

19.86 010 41400 1012 SPECIAL EVENT SUPPLIES

76.22 010 43100 5010 OFFICE SUPPLIES
3003.88 010 46000 5015 REPLACEMENT TRACK CABLE KIT/WJBCA

9.92 900 41350 5022 EVENT SUPPLIES/VOLUNTEER RECOG.CEREMONY 180.00 010 43090 5000 MARKETING/PROMO/MAILCHIMP 119.99 010 41340 5000 RECREATION BROCHURE SOFTWARE

REPORT.: 08/05/25 City of Bellflower PAGE: 025 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

74.02 010 43100 5012 OFFICE SUPPLIES
330.38 010 43100 5012 OFFICE SUPPLIES
174.79 010 43100 5012 OFFICE SUPPLIES

48.61 010 43100 5010 FACILITY SUPPLIES

39.81 010 46200 5011 RECREATION GAME SUPPLIES 289.95 010 46200 5011 FIELD EQUIPMENT

13.13 010 43100 5011 OFFICE SUPPLIES
204.15 010 41307 1012 SPECIAL EVENT SUPPLIES

44.16 010 46200 5011 RECREATION GAME SUPPLIES 220.99 010 41321 1012 SPECIAL EVENT SUPPLIES

10.96 010 43100 5000 5/15/25-6/1/25 STAFF SCHEDULING PLATFORM 245.03 900 41355 5022 BLB/PROGRAM SUPPLIES 308.41 010 41307 1012 SPECIAL EVENT SUPPLIES

11.03 010 41100 1000 05/27/25 CITY COUNCIL MEETING EXPENSE

51.80 010 41302 1012 SPECIAL EVENT SUPPLIES

46.50 010 41307 1012 SPECIAL EVENT SUPPLIES 127.29 010 41302 1012 SPECIAL EVENT SUPPLIES 104.39 010 41302 1012 SPECIAL EVENT SUPPLIES 198.84 010 43100 5013 YOUTH PROGRAM SUPPLIES 431.92 010 41307 1012 SPECIAL EVENT SUPPLIES

25.36 900 41355 5022 BLB/PROGRAM SUPPLIES 136.90 010 43100 5011 OFFICE SUPPLIES
322.96 010 46200 5011 RECREATION GAMES
101.65 010 46200 5013 POOL EQUIPMENT

41.67 010 43100 5013 YOUTH PROGRAM SUPPLIES 206.30 010 46200 5011 RECREATION GAMES

47.69 010 41302 1012 SPECIAL EVENT SUPPLIES

20.16 010 43100 5013 YOUTH PROGRAM SUPPLIES 922.42 010 43140 5013 SAFETY SUPPLIES
180.00 010 43090 5000 MARKETING/PROMOTIONS PLATFORM/MAILCHIMP

75.10 010 43100 5013 YOUTH PROGRAM SUPPLIES 1982.75 010 41307 1012 MOVIE SCREEN/STREETFEST EVENT PROMOTION

71.80 010 46200 5011 RECREATION PROGRAM EQUIPMENT

31.23 010 43100 5010 YOUTH PROGRAM SUPPLIES

25.16 010 43110 5000 STAFF UNIFORM/POLO
242.00 010 46200 5011 RECREATION PROGRAM EQUIPMENT 290.39 010 41321 1012 SPECIAL EVENT SUPPLIES 788.08 010 43100 5010 YOUTH PROGRAM SUPPLIES

17.76 010 43110 5000 STAFF UNIFORM/POLO

76.22 010 43100 5011 YOUTH ACTIVITY SUPPLIES

REPORT.: 08/05/25 City of Bellflower PAGE: 026 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

88.38 010 41321 1012 SPECIAL EVENT SUPPLIES

42.85 010 41302 1012 SPECIAL EVENT SUPPLIES

49.59 010 43100 5000 ANNUAL MEMBERSHIP FEE/ADD.USER/SAM'S CLUB

30.93 010 41307 1012 SPECIAL EVENT SUPPLIES 158.31 010 43100 5012 CRAFT SUPPLIES

41.96 010 43100 5012 YOUTH ACTIVITY SUPPLIES 519.32 010 43100 5012 YOUTH ACTIVITY SUPPLIES 312.30 010 43100 5012 YOUTH ACTIVITY SUPPLIES

62.59 010 43100 5012 MAINTENANCE SUPPLIES

47.44 010 43100 5012 CRAFT SUPPLIES
104.37 010 43100 5012 OFFICE SUPPLIES

35.09 010 43100 5012 OFFICE SUPPLIES

20.52 010 43100 5012 OFFICE SUPPLIES
386.59 010 43100 5012 CRAFT SUPPLIES

9.00 010 43090 5000 6/3/25-7/2/25 MARKETING/PROMO PLATFORM/LINKTREE

78.40 010 43100 5012 RECREATION SUPPLIES

30.73 010 43090 5000 04/25/25-06/02/25 AD/FACEBOOK 725.88 010 43100 5010 YOUTH PROGRAM SUPPLIES

26.51 010 43100 5012 YOUTH PROGRAM SUPPLIES

61.48 010 43110 5000 STAFF UNIFORMS/POLOS (QTY 3) 562.89 010 46200 5017 OTHER RECREATIONAL GAMES 100.10 010 43100 5017 OTHER RECREATIONAL GAMES -25.16 010 43110 5000 CREDIT: STAFF UNIFORM/POLO 741.15 900 41350 5022 SPECIAL EVENT REFRESHMENTS,SUPPLIES/BVC 212.82 010 43100 5011 SUMMER PROGRAM MARKETING/DOOR HANGERS (QTY 5)

9.99 010 43090 5000 MARKETING/PROMOTIONAL PHOTO PLATFORM/GOOGLE PHOTO 450.00 010 43020 8000 STAFF RED CROSS CERTIFICATION

40.98 900 41350 5022 VOLUNTEER CENTER/SPECIAL EVENT REFRESHMENTS 1328.52 900 41350 5022 VOLUNTEER CENTER/SPECIAL EVENT REFRESHMENTS

55.32 900 41350 5022 LINENS LAUNDERED/VOL.RECOG.CEREMONY

55.32 010 43100 5010 LINENS LAUNDERED/SIMMS PARK

55.32 010 41400 1012 LINENS LAUNDERED/MISC.EVENTS

16.99 010 41400 1012 MARKETING/PROMOTIONAL PLATFORM/APPLE MUSIC 1630.98 010 41319 5000 CITY STORE MERCHANDISE/HATS (QTY 40)

30.00 010 36650 POSTAGE FEE/VETERANS BRICKS

61.86 010 43100 1100 STAFF UNIFORMS/SHIRTS (QTY 2) 119.63 010 43100 5000 ANNUAL MEMBERSHIP RENEWAL 220.98 010 43100 5013 RECREATIONAL GAMES

10.50 010 41302 1012 POSTAGE FEE/SPECIAL EVENT SUPPLIES

REPORT.: 08/05/25 City of Bellflower PAGE: 027 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

71.77 010 43100 5017 YOUTH ACTIVITY SUPPLIES

29.44 010 43100 5017 YOUTH ACTIVITY SUPPLIES 288.00 010 41321 1012 SPECIAL EVENT SUPPLIES 540.00 010 43100 5000 6/1/25-7/1/25 STAFF SCHEDULING PLATFORM 144.76 010 46200 5017 RECREATIONAL GAMES
1328.40 010 41319 5000 CITY STORE MERCHANDISE/T-SHIRTS (QTY 156) 140.22 010 43100 5012 YOUTH PROGRAM SUPPLIES

49.71 010 43100 5012 YOUTH PROGRAM SUPPLIES 276.23 010 43100 5012 YOUTH PROGRAM EQUIPMENT 520.49 010 43100 5017 YOUTH PROGRAM SUPPLIES 110.96 010 43100 5000 OFFICE SUPPLIES

21.00 010 46010 3900 IT SUPPLIES
159.09 010 41307 1012 SPECIAL EVENT SUPPLIES 1168.84 010 42015 1350 CATERING/SUMMER LUNCHEON

63.10 010 43100 1350 SUPPLIES/HR OFFICE

67.60 010 43100 1350 SUPPLIES/HR OFFICE
154.74 010 43100 1350 SUPPLIES/HR OFFICE
328.05 010 41100 1000 05/12/25 CITY COUNCIL MEETING EXPENSE 534.86 010 43100 1350 SUPPLIES/HR MANAGER/MONITORS (QTY 2) 248.30 010 41100 4000 LODGING DEPOSIT/5/18-20/25 ICSC LAS VEGAS 248.30 010 41100 4000 LODGING DEPOSIT/5/18-20/25 ICSC LAS VEGAS 248.30 010 41100 4000 LODGING DEPOSIT/5/18-20/25 ICSC LAS VEGAS 300.00 010 47299 1350 CANVA SUBSCRIPTION

32.03 010 43100 1350 SUPPLIES/HR
147.24 010 43100 1350 SUPPLIES/HR
574.22 010 41100 1100 LODGING/5/15-17/25 CCCA INDIAN WELLS -248.30 010 41100 4000 CREDIT DEPOSIT/5/18-20/25 ICSC LAS VEGAS -248.30 010 41100 4000 CREDIT DEPOSIT/5/18-20/25 ICSC LAS VEGAS 1240.64 010 41100 1100 LODGING/5/14-18/25 CCCA INDIAN WELLS

15.44 010 43100 1350 SUPPLIES/HR OFFICE
100.68 010 43100 1350 SUPPLIES/HR OFFICE
943.17 010 43100 1350 SUPPLIES/HR MANAGER/MONITORS (QTY 3)

20.90 010 43100 1350 SUPPLIES/NEGOTIATION SUPPLIES

40.86 010 43100 1350 SUPPLIES/HR OFFICE
165.74 010 43100 8000 SUPPLIES/LUNCH ROOM 450.00 010 42015 1350 SUMMER LUNCHEON & HEALTH FAIR GIFT CARDS

REPORT.: 08/05/25 City of Bellflower PAGE: 028 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

50.15 010 43020 8000 REFRESHMENTS/VOYA LUNCH & LEARN 6/3/25 -518.28 010 43100 1350 CREDIT: SUPPLIES/HR MANAGER/MONITORS (QTY 2) 390.00 010 41100 1350 FY25/26 CALPELRA MEMBERSHIP 224.23 010 43100 8000 CORKBOARD/1ST FL.,2ND FL.LUNCH ROOMS

14.35 010 43100 1350 SUPPLIES/RECRUITMENT SUPPLIES

55.92 010 43100 1350 SUPPLIES/RECRUITMENT SUPPLIES

21.00 010 43100 3000 APWA NATIONAL PUBLIC WORKS WEEK POSTER 251.00 010 46012 3900 SERVICE CALL/PITCHING MACHINES/CARUTHERS PARK

77.01 010 43100 3000 OFFICE SUPPLIES/LOGITECH WEBCAM 901.33 010 41100 3000 LODGE/5/14-16/25 CCCA CONF.INDIAN WELLS

35.68 011 47250 9000 SUPPLIES/TV WALL MOUNT 591.64 011 47250 9000 SUPPLIES/SONY 50-INCH TV/KITCHEN 112.68 010 43110 3100 UNIFORMS/PANTS (QTY 4)

19.87 010 43100 3000 OFFICE SUPPLIES
199.00 010 43100 3000 5/25/25-5/25/26 DROPBOX RENEWAL

20.30 010 43100 3000 OFFICE SUPPLIES

7.72 011 47250 9000 RECYCLE COMPOST STICKERS/KITCHEN

17.54 010 46200 3900 OFFICE EQUIPMENT/TRAILER PLUG ADAPTER 235.75 530 41100 9500 LODGE/10/19-22/25 MISAC CONF.SAN DIEGO 208.85 010 43100 5015 IT SUPPLIES/WJBCA
------------
Vendor's Total = 49609.42
------------

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

VENDOR.: INK01 (INK HEAD PRINTS, LLC)

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

VENDOR.: INT15 (MIKE CABRERA CORPORATION)

REPORT.: 08/05/25 City of Bellflower PAGE: 029 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

52.82 010 23170 941:EMPLYRS QRTRLY MEDICARE - FINAL 140.20 010 23070 941:EMPLYRS QRTRLY FEDERAL - FINAL 10364524H XXXXXX 07/17/25 54862.38 010 23020 941:EMPLYR OASDI TAX- PPE7/11/25 PD 7/17/25 13292.50 010 23170 941:EMPLYR MEDICARE TAX- PPE7/11/25 PD 7/17/25 39674.65 010 23070 941:EMPLYR FEDERAL TAX- PPE7/11/25 PD 7/17/25 52961616H XXXXXX 07/25/25 145.36 010 23020 941:EMPLYRS QRTRLY OASDI - FINAL

34.00 010 23170 941:EMPLYRS QRTRLY MEDICARE - FINAL

82.12 010 23070 941:EMPLYRS QRTRLY FEDERAL - FINAL 95081658H XXXXXX 07/31/25 56246.48 010 23020 941:EMPLYRS QRTRLY OASDI- PPE 7/25/25 PD 7/31/25 13697.63 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 7/25/25 PD 7/31/25 41624.12 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 7/25/25 PD 7/31/25 ------------
Vendor's Total = 221350.16
------------

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

VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

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

VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)

REPORT.: 08/05/25 City of Bellflower PAGE: 030 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.) ..Continue..

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

VENDOR.: JOE02 (JOE A GONSALVES & SON)

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

VENDOR.: JOH08 (LYNDA JOHNSON)

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

VENDOR.: KIN07 (KINGDOM CAUSES)

REPORT.: 08/05/25 City of Bellflower PAGE: 031 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: KIR02 (KIREONFIRE PRODUCTIONS, INC.)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 253267TZ XXXXXX 07/31/25 111795.00 010 42130 2200 05/25 SPECIAL ASSIGNMENT OFFICERS (X4) 92230.89 010 42153 2200 05/25 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 05/25 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 05/25 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 05/25 TRAFFIC LAW CARS (56-HOUR) (X3) 43041.08 135 42117 3600 05/25 TRANSIT OFFICER (56-HR) TRAFFIC(X1) 38946.70 010 42165 2200 05/25 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 05/25 MDC DATA & MAINTENANCE ONLY (X7) 253388TZ XXXXXX 07/31/25 22673.94 010 42164 2200 05/1-29/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 253389TZ XXXXXX 07/31/25 14145.37 010 42161 2200 05/1-30/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 940404.02
------------

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

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

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

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

REPORT.: 08/05/25 City of Bellflower PAGE: 032 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 253267TZ XXXXXX 07/31/25 13974.38 010 42130 2200 05/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 11528.86 010 42153 2200 05/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3842.95 010 42155 2200 05/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 05/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 16140.41 010 42154 2200 05/25 LIAB.INS/TRAFIIC LAW CARS (56-HOUR) (X3) 5380.14 135 42117 3600 05/25 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4868.33 010 42165 2200 05/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 253388TZ XXXXXX 07/31/25 2673.44 010 42164 2200 05/1-29/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 253389TZ XXXXXX 07/31/25 1768.17 010 42161 2200 05/1-30/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 117259.91
------------

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

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

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

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

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

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

REPORT.: 08/05/25 City of Bellflower PAGE: 033 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MAC11 (MIKE MACHADO)

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

VENDOR.: MAM01 (MAMA SAID ENTERTAINMENT)

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

VENDOR.: MCN01 (BRIAN MCNERNEY)

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

VENDOR.: MEN06 (WILLIAM J MENDES)

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

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)

REPORT.: 08/05/25 City of Bellflower PAGE: 034 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: MIS06 (MISS BELLFLOWER COMPETITION)

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

VENDOR.: MIT04 (MITY LITE, INC.)

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

VENDOR.: MOT05 (MARIAH MARIE MOTT)

REPORT.: 08/05/25 City of Bellflower PAGE: 035 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MTB01 (MTB ENTERPRISES, LLC)

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

VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)

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

VENDOR.: MUN15 (MUNISERVICES, LLC.)

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

VENDOR.: NOR16 (BARBARA NORBUT)

REPORT.: 08/05/25 City of Bellflower PAGE: 036 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NOR16 (BARBARA NORBUT) ..Continue..

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

VENDOR.: NV501 (NV5,INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 448327 XXXXXX 07/11/25 120.00 125 47148 9000 111 4/25 ON-CALL CONST.MGMT/BLFR/PARK TRAF.SIGNAL 120.00 125 47148 9000 112 4/25 ON-CALL CONST.MGMT/BLFR/CEDAR TRAF.SIGNAL 453148 XXXXXX 07/11/25 560.00 125 47148 9000 111 5/25 ON-CALL CONST.MGMT/BLFR/PARK TRAF.SIGNAL 560.00 125 47148 9000 112 5/25 ON-CALL CONST.MGMT/BLFR/CEDAR TRAF.SIGNAL 453154 XXXXXX 07/11/25 22050.00 010 42054 3000 5/25 ON-CALL INSP.SERVICES/ROW PERMITS 454340 XXXXXX 07/11/25 3450.00 125 47130 9000 101 4/25 ON-CALL INSP.SERVICES/ON-CALL CONCRETE IMP. 17700.00 010 42054 3000 4/25 ON-CALL INSP.SERVICES/ROW PERMITS 460396 XXXXXX 08/01/25 80.00 125 47148 9000 111 06/25 ON-CALL CONST.MGMT/BLFR/PARK TRAF.SIGNAL

80.00 125 47148 9000 112 06/25 ON-CALL CONST.MGMT/BLFR/CEDAR TRAF.SIGNAL ------------
Vendor's Total = 44720.00
------------

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

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

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

VENDOR.: ONG01 (OSCAR NERI)

REPORT.: 08/05/25 City of Bellflower PAGE: 037 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: PAR00 (SOPHIA PARTIDA)

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

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

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

VENDOR.: PAT01 (PATHWAYS VOLUNTEER HOSPICE)

REPORT.: 08/05/25 City of Bellflower PAGE: 038 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

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

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

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

VENDOR.: PRE26 (PRETTY SMART)

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

VENDOR.: PRO16 (PRO PARK, LLC)

REPORT.: 08/05/25 City of Bellflower PAGE: 039 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: RAM14 (MARK RAMIREZ)

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

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

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

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

VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)

REPORT.: 08/05/25 City of Bellflower PAGE: 040 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ROM03 (ROMO PLANNING GROUP, INC.)

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

VENDOR.: ROU00 (MINA ROUFAEL/PETTY CASH CUSTODIAN)

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

VENDOR.: SAN36 (SONNY R. SANTA INES)

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

VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)

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

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

REPORT.: 08/05/25 City of Bellflower PAGE: 041 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: SEL01 (SELECT ELECTRIC, INC.)

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

VENDOR.: SHE01 (SHELL-LAND)

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

REPORT.: 08/05/25 City of Bellflower PAGE: 042 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SIM06 (J R SIMPLOT COMPANY)

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

VENDOR.: SMA02 (SMART & FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 246233 XXXXXX 07/10/25 157.35 010 43100 5012 REFRESHMENTS/YOUTH PROGRAMS 511388 XXXXXX 07/10/25 132.45 010 43100 5012 ADAPTIVE REC.REFRESHMENTS 540166 XXXXXX 07/10/25 89.94 010 41307 1012 SPECIAL EVENT REFRESHMENTS 557111 XXXXXX 07/17/25 41.06 010 43100 5010 REFRESHMENTS/YOUTH PROGRAM 741299 XXXXXX 07/17/25 298.76 010 41362 1012 SPECIAL EVENT REFRESHMENTS 050100 XXXXXX 07/24/25 80.10 010 43100 5012 ADAPTIVE RECREATION REFRESHMENTS 389255 XXXXXX 07/24/25 266.85 010 41307 1012 SPECIAL EVENT SUPPLIES 629433 XXXXXX 07/24/25 176.54 010 43100 5011 YOUTH ACTIVITY SUPPLIES 873177 XXXXXX 07/24/25 154.35 037 43100 2510 YOUTH PROGRAM REFRESHMENTS 181099 XXXXXX 07/30/25 32.67 010 43100 5011 YOUTH ACTIVITY SUPPLIES 519433 XXXXXX 07/30/25 145.57 010 43100 5010 YOUTH PROGRAM/REFRESHMENTS ------------
Vendor's Total = 1575.64
------------

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

VENDOR.: SMA03 (SMART & FINAL)

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

VENDOR.: SOS02 (HECTOR SOSA)

REPORT.: 08/05/25 City of Bellflower PAGE: 043 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250701 XXXXXX 07/01/25 275.83 010 43210 3100 06/25 ELECTRIC B250707 XXXXXX 07/07/25 62.51 010 43210 3100 06/25 ELECTRIC B250709 XXXXXX 07/09/25 212.30 125 43210 3910 06/25 ELECTRIC B250714 XXXXXX 07/14/25 44.98 010 43210 3100 06/25 ELECTRIC 16568.88 010 43210 3900 06/25 ELECTRIC
B250716 XXXXXX 07/16/25 46.42 010 43210 3100 06/25 ELECTRIC B250722 XXXXXX 07/22/25 58041.30 010 43210 3100 06/25 ELECTRIC 11029.03 010 43210 8000 06/25 ELECTRIC
B250723 XXXXXX 07/23/25 121.34 010 43210 3100 06/25 ELECTRIC 273.13 010 43210 3900 06/25 ELECTRIC
5111.89 100 43210 3560 06/25 ELECTRIC
3139.64 010 43210 8010 TSS 06/25 ELECTRIC
250723ECF XXXXXX 07/23/25 8490.40 010 43210 3900 ECF 06/25 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 103417.65
------------

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

VENDOR.: SOU03 (THE GAS COMPANY)

4.52 010 43211 2000 06/25 GAS
250724ECF XXXXXX 07/24/25 1072.15 010 43211 3900 ECF 06/25 GAS/THE MAYNE EVENTS CENTER B250725 XXXXXX 07/25/25 267.94 010 43211 8010 TSS 06/25 GAS ------------
Vendor's Total = 4636.34
------------

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

VENDOR.: SOU08 (SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS)

REPORT.: 08/05/25 City of Bellflower PAGE: 044 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU08 (SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS) ..Continue..

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

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

VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)

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

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

REPORT.: 08/05/25 City of Bellflower PAGE: 045 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

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

VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)

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

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

75.00 010 46000 8000 KEYS
------------
Vendor's Total = 164.68
------------

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

REPORT.: 08/05/25 City of Bellflower PAGE: 046 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

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

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

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

VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)

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

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

REPORT.: 08/05/25 City of Bellflower PAGE: 047 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TRE01 (RENE JAVIER TREVINO)

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

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

VENDOR.: ULI01 (ULINE,INC.)

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

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

REPORT.: 08/05/25 City of Bellflower PAGE: 048 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: UNI30 (UNIFORM DEPOT, INC.)

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

VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)

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

VENDOR.: VER09 (VERIZON WIRELESS)

41.36 010 43300 1000 CVS 07/25 CELLULAR BROADBAND

41.36 010 43300 3000 07/25 CELLULAR BROADBAND

82.72 010 43300 3100 07/25 CELLULAR BROADBAND

41.36 010 43300 3900 07/25 CELLULAR BROADBAND 124.08 010 43300 4000 07/25 CELLULAR BROADBAND

41.36 010 43300 4100 07/25 CELLULAR BROADBAND 293.60 010 43300 4105 07/25 CELLULAR BROADBAND

47.80 900 43300 4152 07/25 CELLULAR BROADBAND 329.18 010 43300 2000 07/25 CELLULAR BROADBAND 246.93 010 46200 4105 07/25 CELLULAR BROADBAND/PHONE EQUIPMENT

40.20 900 46200 4152 07/25 CELLULAR BROADBAND/PHONE EQUIPMENT 120.73 010 43300 1100 07/25 CELLULAR BROADBAND

61.38 010 43300 5000 07/25 CELLULAR BROADBAND 116.04 010 43300 5010 07/25 CELLULAR BROADBAND

41.36 010 43300 5017 07/25 CELLULAR BROADBAND

38.01 320 43300 6022 07/25 CELLULAR BROADBAND

REPORT.: 08/05/25 City of Bellflower PAGE: 049 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

41.36 900 43300 5022 07/25 CELLULAR BROADBAND ------------
Vendor's Total = 1831.86
------------

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

VENDOR.: VID03 (VIDIFLO, LLC)

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

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

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

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

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

REPORT.: 08/05/25 City of Bellflower PAGE: 050 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

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

VENDOR.: WES37 (KENNETH J. ZIMMERMAN)

REPORT.: 08/05/25 City of Bellflower PAGE: 051 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: WHI13 (UNIVERSAL WASTE SYSTEMS, INC.)

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

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

VENDOR.: WIL25 (ROBERT WILSON)

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

VENDOR.: WIL27 (KIDZ TALENT ACADEMY LLC)

REPORT.: 08/05/25 City of Bellflower PAGE: 052 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WOO04 (JEFFREY T. WOOD)

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

VENDOR.: \AGU5 (PRISCILLA AGUILAR)

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

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

VENDOR.: \ARA7 (AGUSTIN ARAUJO)

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

VENDOR.: \AUT0 (AUTHENTIC COMMUNITY CHURCH)

REPORT.: 08/05/25 City of Bellflower PAGE: 053 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \BAR1 (ELOISA BARRAGAN-GOBEA)

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

VENDOR.: \BEI0 (BEIT 7, LLC)

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

VENDOR.: \BRE1 (GUY BREMER)

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

VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)

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

VENDOR.: \CA04 (ANTHONY CARVAJAL)

REPORT.: 08/05/25 City of Bellflower PAGE: 054 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \CA97 (CASSIDY CAMILLE)

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

VENDOR.: \CAL9 (KENNETH ANDRE CALEB)

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

VENDOR.: \CLA4 (GAZELL CLARK)

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

VENDOR.: \CUR1 (CHASE CURNOW)

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

VENDOR.: \DE01 (LUCIANO DELEON)

REPORT.: 08/05/25 City of Bellflower PAGE: 055 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \EUC0 (EUCLID HAZARD CAPITAL, LLC "BELLFLOWER")

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

VENDOR.: \EXC0 (EXCEL FOUNDATIONS USA)

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

VENDOR.: \FAW1 (DAVID FAWCETT)

------------
Vendor's Total = 70.00
------------

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

VENDOR.: \G025 (VERONICA GARFIAZ)

REPORT.: 08/05/25 City of Bellflower PAGE: 056 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \G069 (MANUEL GARCIA)

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

VENDOR.: \GAM1 (TULIO ALEJANDRO GAMINO)

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

VENDOR.: \GEN1 (ROWENA GENILO-CONCEPCION)

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

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

REPORT.: 08/05/25 City of Bellflower PAGE: 057 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \GLO1 (GLOBAL MEDIA ARTS PERFORMANCE)

75.00 010 20500 FR.010-20500 TO 010-36630/CANCELLATION/R#17186 -75.00 010 36630 FR.010-20500 TO 010-36630/CANCELLATION/R#17186 ------------
Vendor's Total = 425.00
------------

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

VENDOR.: \GO95 (RICARDO GOMEZ)

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

VENDOR.: \HEL2 (HELLENIC LIBRARY)

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

VENDOR.: \ING1 (JOHN INGRAM)

REPORT.: 08/05/25 City of Bellflower PAGE: 058 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \JON3 (AARON JONES)

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

VENDOR.: \JPS0 (J.P. SERVICES, INC.)

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

VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)

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

VENDOR.: \LIV5 (DEREK SOPHEA LIV)

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

VENDOR.: \M080 (MAGIC ENTERTAINMENT LLC)

REPORT.: 08/05/25 City of Bellflower PAGE: 059 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \MUN1 (LYDIA MUNOZ)

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

VENDOR.: \OHO1 (OHO PRODUCTIONS INC)

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

VENDOR.: \P000 (ANJELICA PARRA)

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

VENDOR.: \PAD2 (JULIA PADILLA)

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

VENDOR.: \PH03 (PHANTOM FIREWORKS)

REPORT.: 08/05/25 City of Bellflower PAGE: 060 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \PH03 (PHANTOM FIREWORKS) ..Continue..

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

VENDOR.: \PHA3 (MATTHEW G. PHAIRAS)

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

VENDOR.: \RA21 (ELINA RAMIREZ)

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

VENDOR.: \SA01 (BHARAT SEVASHRAM SANGHA)

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

VENDOR.: \SCH1 (CATHERINE R SCHAD)

REPORT.: 08/05/25 City of Bellflower PAGE: 061 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \SI06 (SHELLYANN B. SILVA)

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

VENDOR.: \ST17 (APRIL STRONG)

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

VENDOR.: \SUA0 (SUAVE ENTERPRISES, INC)

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

VENDOR.: \TBM0 (TBM BUILDERS INC.)

REPORT.: 08/05/25 City of Bellflower PAGE: 062 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \TNT1 (TNT FIREWORKS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250715 XXXXXX 07/30/25 150.00 090 20500 REFUND DEPOSIT/R#27017/17220 LAKEWOOD 150.00 090 20500 REFUND DEPOSIT/R#27016/8533 ARTESIA 150.00 090 20500 REFUND DEPOSIT/R#27016/10472 ARTESIA 150.00 090 20500 REFUND DEPOSIT/R#27016/9611 ALONDRA 150.00 090 20500 REFUND DEPOSIT/R#27016/16803 CLARK 150.00 090 20500 REFUND DEPOSIT/R#27016/9312 ROSECRANS 150.00 090 20500 REFUND DEPOSIT/R#27016/16000 WOODRUFF 150.00 090 20500 REFUND DEPOSIT/R#27016/14300 BELLFLOWER 150.00 090 20500 REFUND DEPOSIT/R#27016/17800 WOODRUFF 150.00 090 20500 REFUND DEPOSIT/R#27016/15916 LAKEWOOD 150.00 090 20500 REFUND DEPOSIT/R#27016/15930 BELLFLOWER 150.00 090 20500 REFUND DEPOSIT/R#27016/9402 ALONDRA ------------
Vendor's Total = 1800.00
------------

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

VENDOR.: \TRI0 (JAMES TRIMMER)

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

VENDOR.: \UR00 (SONIA URIARTE)

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

VENDOR.: \WOR0 (WORLDWIDE FAMILY)

REPORT.: 08/05/25 City of Bellflower PAGE: 063 RUN....: 08/05/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \ZAM1 (WILLIAM ZAMORA)

Report's Grand Total = 6292481.00
============

Bellflower City CouncilAugust 11, 2025

Bellflower City Council
August 11, 2025