14-A — Bellflower City Council, September 22, 2025

14-A

TO: Honorable Mayor and Members of the City Council

ATTENTION: Ryan Smoot, City Manager

FROM: Anna Garan, Finance Director/City Treasurer

SUBJECT: Consideration and possible action to receive and file Warrant Register No. 26-032, dated September 22, 2025.

DATE: September 22, 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. 26-032; or

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

FISCAL IMPACT

$2,739,147.67 in expenditures.

ATTACHMENT

Warrant Register No. 26-032 .......................................................................................... 2

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Fund No.CITY OF BELLFLOWER:
010 General Fund 765,959.57$
037 Drug Education/Rehabilitation Fund 5,299.07
070 Measure A Fund - Parks 24,582.00
090 Agency Fund/Refundable Deposits - Private Projects 5,338.60 100 Proposition A Fund - Transportation 771,782.02
125 Measure R Fund - Transportation / Streets 184,451.22 135 Proposition C Fund - Transportation / Streets 336,652.83 320 Measure W Fund - Water 526.35
510 Economic Development Fund 7,500.00
530 IT/Equipment Replacement Fund 202,149.95
542 General Plan/Zoning Ordinance Update Fund 58,532.50 600 Building and Safety Fund 7,402.27
602 Accessibility Compliance Fund 4.00
900 Community Development Block Grant Fund 4,156.68
944 Parking District No. 1 Fund 230.33
Total Accounts Payable 2,374,567.39
Payroll Check/ACH Payments (Pay Period Ending 9/5/25 and 9/11/25) 364,580.28

Total Expenditures - City 2,739,147.67$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 26-032 Dated September 22, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 09/15/25 City of Bellflower PAGE: 001 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)

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

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250630 XXXXXX 09/03/25 222.00 010 46000 8000 06/25 PEST CONTROL/CITY HALL 315.00 010 46010 3900 06/25 PEST CONTROL/SIMMS PARK 578.00 010 46011 3900 06/25 PEST CONTROL/THOMPSON PARK 300.00 010 46012 3900 06/25 PEST CONTROL/CARUTHERS PARK 125.00 010 46000 2000 06/25 PEST CONTROL/SUBSTATION

53.00 010 46022 3900 06/25 PEST CONTROL/PIRATE PARK 199.00 010 46013 3900 06/25 PEST CONTROL/AQUATIC CENTER 135.00 010 46031 3900 06/25 PEST CONTROL/CONSTITUTION PARK 500.00 010 46000 8010 TSS 06/25 PEST CONTROL/NEW HOPE 490.00 010 46028 3900 06/25 PEST CONTROL/BYRON ZINN 224.00 010 46025 3900 06/25 PEST CONTROL/RIVERVIEW PARK 224.00 010 46030 3900 06/25 PEST CONTROL/MAYNE CENTER B250731 XXXXXX 09/05/25 309.00 010 46000 8000 07/25 PEST CONTROL/CITY HALL 405.00 010 46010 3900 07/25 PEST CONTROL/SIMMS PARK 578.00 010 46011 3900 07/25 PEST CONTROL/THOMPSON PARK 450.00 010 46012 3900 07/25 PEST CONTROL/CARUTHERS PARK 160.00 010 46000 2000 07/25 PEST CONTROL/SUBSTATION

53.00 010 46022 3900 07/25 PEST CONTROL/PIRATE PARK 199.00 010 46013 3900 07/25 PEST CONTROL/AQUATIC CENTER

REPORT.: 09/15/25 City of Bellflower PAGE: 002 RUN....: 09/15/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250731 XXXXXX 09/05/25 135.00 010 46031 3900 07/25 PEST CONTROL/CONSTITUTION PARK 625.00 010 46000 8010 TSS 07/25 PEST CONTROL/NEW HOPE 490.00 010 46028 3900 07/25 PEST CONTROL/BYRON ZINN 224.00 010 46025 3900 07/25 PEST CONTROL/RIVERVIEW PARK 280.00 010 46030 3900 07/25 PEST CONTROL/MAYNE CENTER ------------
Vendor's Total = 7273.00
------------

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

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)

60.00 010 43092 1350 NEW HIRE PHYSICAL (QTY 1) EM019358 XXXXXX 09/10/25 60.00 010 43092 1350 NEW HIRE PHYSICAL (QTY 1) EM019804 XXXXXX 09/10/25 60.00 010 43092 1350 NEW HIRE PHYSICAL (QTY 1) ------------
Vendor's Total = 225.00
------------

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

VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)

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

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

REPORT.: 09/15/25 City of Bellflower PAGE: 003 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

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

VENDOR.: ATL03 (ATLAS BACKFLOW)

70.00 010 46300 3160 BACKFLOW TESTING (QTY 3) ------------
Vendor's Total = 210.00
------------

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250915H XXXXXX 09/15/25 758787.45 100 49000 9999 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST -758787.45 720 39000 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST 758787.45 720 10820 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST ------------
Vendor's Total = 758787.45
------------

REPORT.: 09/15/25 City of Bellflower PAGE: 004 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BRO01 (BROWN BOLT & NUT CORP)

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

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

VENDOR.: CAL88 (CALPRO SPECIALTIES)

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

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

REPORT.: 09/15/25 City of Bellflower PAGE: 005 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV4178CBE XXXXXX 09/11/25 143.77 010 43100 2000 08/05/25-09/04/25 COPIES/PUBLIC SAFETY 437.05 010 43100 8000 08/05/25-09/04/25 COPIES/CITY HALL 1ST FL. 400.86 010 43100 8000 08/05/25-09/04/25 COPIES/CITY HALL 2ND FL.

NV4179CBE XXXXXX 09/11/25 124.80 010 43100 3000 08/05/25-09/04/25 COPIES/PUBLIC WORKS YARD 103.96 010 43100 3000 08/05/25-09/04/25 COPIES/PUBLIC WORKS ADMIN.OFFICE ------------
Vendor's Total = 1417.19
------------

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

VENDOR.: CHA26 (CHARGEPOINT, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN331075 XXXXXX 09/10/25 12960.00 100 46500 3560 3/25-3/26 CP ASSURE,CLOUD PLAN/MAINT.& MGMT. 1370.00 010 46500 3900 3/25-3/26 CP ASSURE,CLOUD PLAN/MAINT.& MGMT. ------------
Vendor's Total = 14330.00
------------

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

VENDOR.: CHA27 (CHARLES SCHWAB TRUST BANK)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250828H XXXXXX 08/28/25 279375.50 010 23142 FY25/26 QUARTERLY CONTRIBUTION/SEC 115 OPEB TRUST 279375.50 400 10781 FY25/26 QUARTERLY CONTRIBUTION/SEC 115 OPEB TRUST -279375.50 400 37851 FY25/26 QUARTERLY CONTRIBUTION/SEC 115 OPEB TRUST ------------
Vendor's Total = 279375.50
------------

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

REPORT.: 09/15/25 City of Bellflower PAGE: 006 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC) ..Continue..

34.57 100 42030 3500 09/25 FINANCIAL SOFTWARE SUPPORT

51.85 135 42030 3650 09/25 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1903.29
------------

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

VENDOR.: CUB01 (CUBE WORLD USA INTERNATIONAL LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2530971BH XXXXXX 08/22/25 0.05 010 46200 1350 TEST WIRE/DESK(3),MOBILE STORAGE W/INSTALL 2530971H XXXXXX 08/25/25 6165.75 010 46200 1350 BALANCE/DESK(3),MOBILE STORAGE W/INSTALL 164.65 010 46200 1300 BALANCE/MOBILE STORAGE W/INSTALL ------------
Vendor's Total = 6330.45
------------

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

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

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

VENDOR.: DEN03 (DE NOVO PLANNING GROUP)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4802 XXXXXX 09/05/25 46826.00 542 42054 4132 PLAN'G CONSULTANT/HOLLYWOOD SPORTS PARK PROPOSAL 4802A XXXXXX 09/10/25 11706.50 542 42054 4132 PLAN'G CONSULTANT/HOLLYWOOD SPORTS PARK PROPOSAL ------------
Vendor's Total = 58532.50
------------

REPORT.: 09/15/25 City of Bellflower PAGE: 007 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)

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

VENDOR.: DOW07 (CITY OF DOWNEY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 238041 XXXXXX 09/03/25 335979.33 135 47148 9000 TRAF.SIG MOD/LKWD/ROSECRANS,GARDENDALE/AFN 665.1 238069 XXXXXX 09/03/25 3387.84 010 42322 3100 01/25-06/25 TRAFFIC SIGNAL MAINT.SVC/AFN 584 ------------
Vendor's Total = 339367.17
------------

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

VENDOR.: DUA02 (DUANE MORITA)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14263 XXXXXX 09/04/25 192309.18 125 47148 9000 044 06/25 LAKEWOOD(4)INTERSECTIONS TS IMP/#20/21-01 -9615.46 125 20400 044 RETENTION:6/25 LKWD(4)INTERSECTION TS IMP/20/21-01 ------------
Vendor's Total = 182693.72
------------

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

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

REPORT.: 09/15/25 City of Bellflower PAGE: 008 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: EME03 (CAROLYN HARSHMAN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1 XXXXXX 09/05/25 15000.00 010 42222 2400 07/25 HAZARD MITIGATION PLAN UPDATE/AFN 381.2 2 XXXXXX 09/05/25 15000.00 010 42222 2400 08/25 HAZARD MITIGATION PLAN UPDATE/AFN 381.2 ------------
Vendor's Total = 30000.00
------------

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

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

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5639188 XXXXXX 09/05/25 407.97 010 46013 3900 PLUMBING SUPPLIES 5654839 XXXXXX 09/05/25 23.48 010 46000 2000 PLUMBING SUPPLIES ------------
Vendor's Total = 431.45
------------

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

REPORT.: 09/15/25 City of Bellflower PAGE: 009 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250901 XXXXXX 09/05/25 -1272.00 010 20230 09/25 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 09/25 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 353945A XXXXXX 09/05/25 313.05 010 46010 3900 JANITORIAL SUPPLIES 354126A XXXXXX 09/05/25 1178.38 010 46012 3900 JANITORIAL SUPPLIES 354179A XXXXXX 09/05/25 530.29 010 46010 3900 JANITORIAL SUPPLIES

94.00 010 46020 3900 JANITORIAL SUPPLIES
------------
Vendor's Total = 2115.72
------------

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

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)

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

VENDOR.: GRA06 (GRAINGER, INC.)

REPORT.: 09/15/25 City of Bellflower PAGE: 010 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GRO03 (MARK LEE GROH)

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

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250325 XXXXXX 09/03/25 7840.00 010 42054 3000 6/25 TRAFFIC ENGINEERING SERVICES 250326 XXXXXX 09/05/25 8400.00 010 42054 3000 7/25 TRAFFIC ENGINEERING SERVICES ------------
Vendor's Total = 16240.00
------------

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

VENDOR.: HAS03 (HASA INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1060773 XXXXXX 09/09/25 1276.70 010 43100 3900 POOL CHEMICALS 1061979 XXXXXX 09/09/25 938.28 010 43100 3900 POOL CHEMICALS 1061980 XXXXXX 09/09/25 75.73 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 2290.71
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN053797 XXXXXX 09/10/25 1200.00 010 42060 1300 1ST QTR.CONTRACT SERVICES 1130.36 010 42060 1300 3RD QTR.SALES TAX AUDIT ------------
Vendor's Total = 2330.36
------------

REPORT.: 09/15/25 City of Bellflower PAGE: 011 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

66.96 010 46030 3900 PAINT

99.54 010 42015 1350 BEET SUPPLIES

77.30 010 46000 3900 OFFICE SUPPLIES/CLOCKS 123.80 010 46000 3900 FIRST AID SUPPLIES
134.73 010 43110 3100 UNIFORMS/WORK PANTS (QTY 4) 210.00 010 46012 3900 BATTING CAGES ASSESSMENT/CARUTHERS PARK

34.06 010 46000 3900 FIRST AID SUPPLIES
242.34 010 46000 3900 PAINT
129.96 010 46000 3900 FIRST AID SUPPLIES

40.32 010 46010 3900 PUBLIC WORKS SUPPLIES 187.84 010 46010 3900 FERTILIZER SPREADER

17.45 010 46012 3900 SUCCULENT PLANT

38.68 010 43100 3000 OFFICE SUPPLIES/CHAIR MAT

21.59 010 46000 3900 OFFICE SUPPLIES/CLOCK 361.12 010 41100 1000 7/14/25 CITY COUNCIL MEETING EXPENSE

36.09 010 41100 1000 7/14/25 CITY COUNCIL MEETING EXPENSE

89.60 010 43100 4100 OFFICE SUPPLIES
154.27 600 43100 4120 DELIVERY FEE/PLANS

57.65 010 43100 4100 OFFICE SUPPLIES

16.71 600 43100 4120 BUILDING SUPPLIES

37.56 010 43100 4100 TONER/BROTHER TN436 CYAN 436.97 010 41100 4100 AIRFARE/9/28/25-10/01/25 CONF.MONTEREY

42.99 010 41100 4100 AIRFARE SEAT FEE/9/28/25-10/01/25 CONF.

42.99 010 41100 4100 AIRFARE SEAT FEE/9/28/25-10/01/25 CONF. 570.80 530 47299 9501 7/25 SUBSCRIPTION SOFTWARE/KASEYA 335.88 530 47299 9501 FY25/26 IT SOFTWARE/ADOBE 120.00 530 47299 9501 FY25/26 PASSWORD MGMT.SOFTWARE

43.05 010 43100 1200 OFFICE/IT SUPPLIES

62.15 530 47401 9501 POSTAGE/RETURNED PHONE TO TRAINER

37.34 530 47299 9501 6/22/25-7/21/25 IT SOFTWARE SERVICE/WASABI

33.10 010 43100 1200 OFFICE/IT SUPPLIES
774.64 530 47401 9501 REPLACEMENT MONITORS (QTY 2)

17.83 010 43100 1200 OFFICE/IT SUPPLIES
3024.51 530 47299 9501 7/3/25-8/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 640.00 530 47299 9501 7/3/25-8/2/25 IT SOFTWARE SERVICE/MICROSOFT 365

36.00 530 47299 9501 7/3/25-8/2/25 IT SOFTWARE SERVICE/MICROSOFT 365

50.00 530 47299 9501 7/3/25-8/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 1133.62 530 47401 9501 CITYWIDE IT/COMPUTER/TAG#2276

27.96 530 47299 9501 6/30/25-7/30/25 IT SOFTWARE SERVICE/APPLE

17.66 010 43100 1010 OFFICE SUPPLIES

REPORT.: 09/15/25 City of Bellflower PAGE: 012 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

29.00 530 47299 9501 8/5/25-9/5/25 WI-FI NETWORKING SOFTWARE/UNIFI 146.47 010 42015 1350 SUPPLIES/7/9/25 SUMMER EMPLOYEE LUNCHEON 201.63 010 42015 1350 SUPPLIES/7/9/25 SUMMER EMPLOYEE LUNCHEON 549.00 010 41100 1350 REG/10/13-15/25 CALPERS EDU.FORUM 775.00 010 41100 1000 CVS REG/9/5-7/25 CCCA FALL SUMMIT 459.36 010 41100 4000 AIRFARE/8/10-15/25 CALED PROG. -875.00 010 41100 1000 CSS CREDIT/REG/CCCA ANNUAL SEMINAR 785.95 010 43020 8000 BECKER CPE SUBSCRIPTION/EXP 7/2027 804.91 010 43020 8000 LODGE/11/18-21/25 CALPELRA CONF. 210.00 010 43020 8000 HR CERTS/HR FUNDAMENTALS 1250.00 010 43020 8000 HR CERTIFICATIONS (QTY 5) -715.04 010 43100 1200 CREDIT/ZOOM SUBSCRIPTION REFUND FY25/26 510.72 010 43100 1200 OFFICE SUPPLIES
4979.01 010 46200 1200 OFFICE FURNITURE/DESKS(3) 2231.18 010 46200 1300 OFFICE FURNITURE/DESKS(2)

18.55 010 43100 1200 OFFICE SUPPLIES

18.01 010 43100 1200 OFFICE SUPPLIES
240.50 010 43100 1200 OFFICE SUPPLIES

19.09 010 43100 1200 OFFICE SUPPLIES
109.00 010 41100 4000 SPECIAL EVENT LIABILITY INSURANCE/ISCS RECON

42.87 010 43100 1300 OFFICE SUPPLIES

5.49 010 43100 1300 IRS EFILE FEE/F941
142.04 010 43100 2000 OFFICE SUPPLIES
1232.00 010 43100 2400 FY25/26 ANNUAL EMERGENCY PLAN SATELLITE PHONE

33.14 010 43100 2000 OFFICE SUPPLIES

18.76 010 46200 2000 OFFICE EQUIPMENT

50.05 010 46200 2000 OFFICE EQUIPMENT
105.94 010 43100 2000 OFFICE SUPPLIES
243.44 010 43100 2000 OFFICE SUPPLIES

56.08 010 43100 2000 OFFICE SUPPLIES

11.04 010 43110 2000 UNIFORM EQUIPMENT

18.76 010 46200 2000 OFFICE EQUIPMENT

14.42 010 43440 8000 FINGERPRINT CHANNELING SERVICE 349.29 010 43110 2000 UNIFORM/BOOTS
160.23 010 43110 2000 UNIFORM/BOOTS
299.35 010 43110 4105 UNIFORM/BOOTS

48.73 900 43110 4152 UNIFORM/BOOTS

44.19 010 43100 2000 OFFICE SUPPLIES
-24.30 010 43100 2000 CREDIT/OFFICE SUPPLIES

REPORT.: 09/15/25 City of Bellflower PAGE: 013 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

38.67 900 43110 4152 UNIFORM/BOOTS

51.01 010 43100 2000 OFFICE SUPPLIES
-22.90 010 43100 2000 CREDIT: RETURN OFFICE SUPPLIES -63.69 010 43100 2000 CREDIT: RETURN OFFICE SUPPLIES

49.16 010 46501 3100 CHARGING FEE/CE VEHICLE #812

72.84 010 43100 2000 OFFICE SUPPLIES
314.21 010 43110 2000 UNIFORM HATS
360.50 010 43440 8000 FINGERPRINT CHANNELING SERVICE

28.19 010 43100 2000 OFFICE SUPPLIES

60.76 010 43105 2000 SUPPLIES/2025 NATIONAL NIGHT OUT 3112.98 010 43110 2000 UNIFORM/VESTS/BLFR.DEPUTIES

37.56 010 43100 2000 OFFICE SUPPLIES
148.69 010 43105 2000 SNACKS/2025 NATIONAL NIGHT OUT

74.26 530 47401 9501 CITYWIDE IT SUPPLIES

16.99 010 41400 1012 6/11/25-7/12/25 MARKET'G/PROMO/APPLE

9.99 010 47299 1010 MARKETING/PROMOTIONAL PHOTO PLATFORM 7/25

11.54 010 43100 5000 OFFICE SUPPLIES

31.00 010 47299 1010 7/9/25-8/9/25 REC.BROCHURE MARKET'G/ISSUU

24.91 010 43100 5011 OFFICE SUPPLIES

9.27 010 43100 5011 OFFICE SUPPLIES
122.94 010 46200 5011 RECREATION GAMES
110.49 037 41362 2510 PENNY CARNIVAL SUPPLIES

78.78 010 43100 5011 ARTS & CRAFTS SUPPLIES

99.43 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT 243.09 010 46200 5000 OFFICE EQUIPMENT/CHAIR 177.06 010 43100 5011 ARTS & CRAFTS SUPPLIES 1602.23 010 46200 5011 REPLACE COMMERCIAL SLUSHIE MACHINE 230.73 010 43100 5010 FACILITY SUPPLIES
264.90 010 46200 5011 LASER PRINTER ACCESSORIES

32.22 010 43100 5011 OFFICE SUPPLIES

16.99 010 41400 1012 7/11/25-8/12/25 MARKET'G/PROMO/APPLE MUSIC 132.59 010 46200 5000 OFFICE SUPPLIES/CABINET

17.68 010 41321 1012 SPECIAL EVENT SUPPLIES 485.10 010 46200 5011 LASER PRINTER
207.50 010 46200 5000 OFFICE EQUIPMENT
350.20 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT

55.24 010 43100 5011 OFFICE SUPPLIES
163.52 010 43300 5000 TELECOMMUNICATION SUPPLIES/SD CARDS 104.55 010 46200 5000 OFFICE EQUIPMENT
175.91 900 41405 5022 FAMILY ASSISTANCE PROG/BACKPACK DRIVE SUPPLIES

REPORT.: 09/15/25 City of Bellflower PAGE: 014 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

49.48 010 43100 5011 FIRST AID SUPPLIES

87.22 010 43100 5011 FIRST AID SUPPLIES
143.66 900 41405 5022 FAMILY ASSISTANCE PROG/BACKPACK DRIVE SUPPLIES

25.40 010 43100 5011 PROGRAMMING SUPPLIES 167.94 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT

48.43 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT

61.45 010 41400 1012 SPECIAL EVENT SUPPLIES

38.44 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT 165.70 900 41405 5022 FAMILY ASSISTANCE PROG/BACKPACK DRIVE SUPPLIES -44.19 010 46200 5000 CREDIT/OFFICE SUPPLIES 109.94 010 43000 1012 7/6-9/25 SOCIAL MEDIA AD/SUMMER SPECIAL EVENTS

66.99 010 46200 5000 OFFICE EQUIPMENT

12.12 010 41400 1012 SPECIAL EVENT SUPPLIES 216.18 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT 1188.00 010 47299 1010 FY25/26 SOFTWARE SUBSCRIPTION/ISTOCK 1596.50 010 43105 2000 MOVIE SCREEN/STREETFEST EVENT PROMOTION

33.14 010 43100 5011 OFFICE SUPPLIES
180.00 010 47299 1010 MARKETING/PROMOTIONS PLATFORM/MAILCHIMP 2300.62 010 46200 5011 AED/THOMPSON PARK

91.61 037 41362 2510 SPECIAL EVENT SUPPLIES/7/30/25 PENNY CARNIVAL 282.66 037 41362 2510 SPECIAL EVENT SUPPLIES/7/30/25 PENNY CARNIVAL 110.49 900 41405 5022 FAMILY ASSISTANCE PROG/BACKPACK DRIVE SUPPLIES 245.35 010 46200 5000 OFFICE SUPPLIES/CABINET

79.54 900 41405 5022 FAMILY ASSISTANCE PROG/BACKPACK DRIVE SUPPLIES 213.19 900 41405 5022 FAMILY ASSISTANCE PROG/BACKPACK DRIVE SUPPLIES

97.24 900 41405 5022 FAMILY ASSISTANCE PROG/BACKPACK DRIVE SUPPLIES -33.14 010 43100 5011 CREDIT/OFFICE SUPPLIES

9.00 010 47299 1010 8/3/25-9/2/25 MARKET'G/PROMO/LINKTREE

66.80 010 43100 5010 FACILITY EQUIPMENT

33.14 010 43100 5011 OFFICE SUPPLIES
1214.85 037 41362 2510 SUPPLIES/COMMUNITY WALK,FAMILY CAMPOUT

11.71 010 43100 1010 OFFICE SUPPLIES

50.83 010 42086 1010 FACILITY POSTER

61.79 010 43100 5012 ADAPTIVE REC.REFRESHMENTS SUMMER PARTY 142.75 010 41400 1012 SPECIAL EVENTS SUPPLIES

35.40 010 46200 5000 OFFICE STORAGE SUPPLIES 139.10 010 41400 1012 SPECIAL EVENT SUPPLIES 1596.50 037 41362 2510 MOVIE SCREEN/STREETFEST EVENT PROMOTION 333.01 037 41362 2510 SPECIAL EVENT SUPPLIES/PENNY CARNIVAL

70.61 010 43100 1010 OFFICE SUPPLIES

REPORT.: 09/15/25 City of Bellflower PAGE: 015 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

40.40 010 43100 5010 OFFICE SUPPLIES

19.72 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT 1044.73 900 43100 5022 BVC VOLUNTEER PROGRAM SUPPLIES 151.34 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY CAMPOUT

86.28 010 43100 5010 FACILITY EQUIPMENT
134.15 010 43100 5010 OFFICE SUPPLIES

40.00 010 41100 5000 FY25/26 SCPPOA ANNUAL MEMBERSHIP FEE 109.95 037 41362 2510 SPECIAL EVENT REFRESHMENTS/PENNY CARNIVAL

13.90 010 46000 5015 FACILITY SUPPLIES
540.00 010 43100 5000 8/25 STAFF SCHEDULING PLATFORM 941.46 010 46200 5000 OFFICE STORAGE EQUIPMENT 499.96 037 41350 2510 VOLUNTEER PROG.REFRESHMENTS/LEAD TOUR 8/7/25 -39.03 530 46200 9500 CREDIT/CITYWIDE IT/PHONE EQUIPMENT

9.99 010 43090 5000 MARKETING/PROMOTIONAL PHOTO PLATFORM 6/25 -110.49 010 41307 1012 CREDIT/SPECIAL EVENT SUPPLIES -4.83 010 20300 SALES TAX: FACILITY POSTER -31.64 037 20300 SALES TAX: SPECIAL EVENT SUPPLIES/PENNY CARNIVAL ------------
Vendor's Total = 49203.89
------------

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 02294579H XXXXXX 08/28/25 53958.38 010 23020 941:EMPLYRS QTRLY OASDI - PPE 8/22/25 PD 8/28/25 13460.98 010 23170 941:EMPLYRS QTRLY MEDICARE- PPE 8/22/25 PD 8/28/25 39966.07 010 23070 941:EMPLYRS QTRLY FEDERAL- PPE 8/22/25 PD 8/28/25 ------------
Vendor's Total = 107385.43
------------

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

REPORT.: 09/15/25 City of Bellflower PAGE: 016 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)

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

VENDOR.: LON02 (CITY OF LONG BEACH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43219 XXXXXX 09/03/25 712.98 010 42322 3100 04/25-06/25 TRAFFIC SIGNAL MAINTENANCE/AFN 122.2 43268 XXXXXX 09/03/25 371.18 010 42322 3100 01/25-03/25 TRAFFIC SIGNAL MAINTENANCE/AFN 122.2 ------------
Vendor's Total = 1084.16
------------

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

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

REPORT.: 09/15/25 City of Bellflower PAGE: 017 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL) ..Continue..

55.78 010 43514 4105 DENTAL ADJ.
-42.22 010 43514 5000 DENTAL ADJ.
-27.89 010 43514 3100 JULY CARRY OVER
------------
Vendor's Total = 8198.84
------------

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

VENDOR.: MUC00 (MAI MUCCIARO/PETTY CASH CUSTODIAN)

18.15 010 43092 1350 ONBOARDING REFRESHMENTS ------------
Vendor's Total = 68.65
------------

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

VENDOR.: NAT34 (72 HR LLC.)

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

VENDOR.: NCA01 (NCA STUDIO INC)

REPORT.: 09/15/25 City of Bellflower PAGE: 018 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NV501 (NV5,INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 466215 XXXXXX 09/11/25 878.75 125 47148 9000 111 07/25 ON-CALL CONST.MGMT.SVCS/TS BLFR.@PARK 878.75 125 47148 9000 112 07/25 ON-CALL CONST.MGMT.SVCS/TS BLFR.@CEDAR ------------
Vendor's Total = 1757.50
------------

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

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

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

VENDOR.: ONG01 (OSCAR NERI)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12001 XXXXXX 09/05/25 110.50 010 46000 3900 FLOOR STICKERS/DOWNTOWN BELLFLOWER/TO#148 12219 XXXXXX 09/10/25 60.78 010 43100 5010 SIGN/CORNHOLE/SIMMS PARK ------------
Vendor's Total = 171.28
------------

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

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

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

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

REPORT.: 09/15/25 City of Bellflower PAGE: 019 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

0.01 010 43524 3900 ROUNDING ADJ
A250902H XXXXXX 09/02/25 130.00 010 43440 8000 SOCIAL SECURITY - 218 ANNUAL FEE/BALANCE B250902H XXXXXX 09/02/25 350.00 010 42052 1300 GASB 68 ACTUARIAL INVOICE #10000008034259 ------------
Vendor's Total = 62802.75
------------

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

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

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

VENDOR.: POR00 (ALYSSA PORRAS/PETTY CASH CUSTODIAN)

REPORT.: 09/15/25 City of Bellflower PAGE: 020 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

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

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

VENDOR.: SMA02 (SMART & FINAL)

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

REPORT.: 09/15/25 City of Bellflower PAGE: 021 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250826H XXXXXX 08/26/25 60969.39 010 43210 3100 07/25 ELECTRIC 230.33 944 43210 3410 07/25 ELECTRIC
488.34 320 43210 6022 07/25 ELECTRIC
B250826AH XXXXXX 08/26/25 0.31 010 43210 3100 07/25 ELECTRIC/BALANCE 250826ECFH XXXXXX 08/26/25 10112.45 010 43210 3900 ECF 07/25 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 75035.19
------------

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

VENDOR.: SOU03 (THE GAS COMPANY)

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

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

VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)

REPORT.: 09/15/25 City of Bellflower PAGE: 022 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STA15 (STATE OF CALIFORNIA)

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

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

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301082125 XXXXXX 09/05/25 169.98 135 43300 3610 09/25 INTERNET SERVICE/THOMPSON PARK 801082125 XXXXXX 09/05/25 406.65 135 43300 3610 08/21/25-09/20/25 INTERNET SERVICE/CP,SP,CITY HALL ------------
Vendor's Total = 576.63
------------

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

VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)

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

VENDOR.: VER09 (VERIZON WIRELESS)

REPORT.: 09/15/25 City of Bellflower PAGE: 023 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

38.34 010 43300 3000 08/25 CELLULAR BROADBAND

76.68 010 43300 3100 08/25 CELLULAR BROADBAND

38.34 010 43300 3900 08/25 CELLULAR BROADBAND 115.02 010 43300 4000 08/25 CELLULAR BROADBAND

38.34 010 43300 4100 08/25 CELLULAR BROADBAND 268.14 010 43300 4105 08/25 CELLULAR BROADBAND

43.65 900 43300 4152 08/25 CELLULAR BROADBAND 315.12 010 43300 2000 08/25 CELLULAR BROADBAND 114.69 010 43300 1100 08/25 CELLULAR BROADBAND

58.36 010 43300 5000 08/25 CELLULAR BROADBAND 116.04 010 43300 5010 08/25 CELLULAR BROADBAND

38.34 010 43300 5017 08/25 CELLULAR BROADBAND

38.01 320 43300 6022 08/25 CELLULAR BROADBAND

45.02 135 43300 3610 08/25 CELLULAR BROADBAND

87.71 900 43300 5022 08/25 CELLULAR BROADBAND 1907.46 900 46200 5022 08/25 CELLULAR BROADBAND/EQUIPMENT/VOLUNTEER CTR. ------------
Vendor's Total = 3415.61
------------

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

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

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

REPORT.: 09/15/25 City of Bellflower PAGE: 024 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

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

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

VENDOR.: WHI01 (WHITE HOUSE FLORIST)

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

VENDOR.: WHI03 (WHITTIER FERTILIZER)

REPORT.: 09/15/25 City of Bellflower PAGE: 025 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

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

VENDOR.: WIL02 (WILLIAMS PRINTING)

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

VENDOR.: WIL27 (KIDZ TALENT ACADEMY LLC)

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

VENDOR.: YOU07 (YOUNG FINE ART STUDIO, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250811 XXXXXX 09/03/25 10055.50 010 46033 3900 BRONZE STATUE/BATTLEFIELD CROSS/VETERANS MEMORIAL -955.50 010 20300 BRONZE STATUE/BATTLEFIELD CROSS/VETERANS MEMORIAL ------------
Vendor's Total = 9100.00
------------

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

REPORT.: 09/15/25 City of Bellflower PAGE: 026 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \AMA4 (SANDRA AMADOR)

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

VENDOR.: \CHE2 (DAILIN CHEN)

4.00 602 31654 REFUND FEE/SB 1166/BL#24728/PLAN'G FAILED APPROVAL ------------
Vendor's Total = 315.00
------------

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

VENDOR.: \KNE0 (KNEPP KRAFT CONSTRUCTION)

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

VENDOR.: \M193 (BLANCA MARTINEZ MUNOZ)

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

VENDOR.: \THU0 (ANTHONY THURMOND)

REPORT.: 09/15/25 City of Bellflower PAGE: 027 RUN....: 09/15/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \TOR9 (EVELYN TORRES)

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

VENDOR.: \TRA0 (HA DIEU TRAN)

Report's Grand Total = 2374567.39
============

Bellflower City CouncilSeptember 22, 2025

Bellflower City Council
September 22, 2025