14-A — Bellflower City Council, November 24, 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. 26-052, dated November 24, 2025.

DATE: November 24, 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. 26-052; or

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

FISCAL IMPACT

$2,959,513.99 in expenditures.

ATTACHMENT

Warrant Register No. 26-052 .......................................................................................... 2

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Fund No.CITY OF BELLFLOWER:
010 General Fund 1,060,760.67$
011 General Fund Projects 4,621.63
030 Grant Projects Fund 103,767.75
037 Drug Education/Rehabilitation Fund 6,693.96
070 Measure A Fund - Parks 940,015.32
100 Proposition A Fund - Transportation 60,212.84
115 Measure M Fund - Transportation / Streets 1,042.50
125 Measure R Fund - Transportation / Streets 687.19
135 Proposition C Fund - Transportation / Streets 1,798.52 230 Sewer Reconstruction Fund 1,115.65
320 Measure W Fund - Water 523.24
510 Economic Development Fund 30,792.37
530 IT/Equipment Replacement Fund 9,581.84
600 Building and Safety Fund 165.16
900 Community Development Block Grant Fund 6,207.47
910 HOME Fund 10,738.75
944 Parking District No. 1 Fund 1,430.44
Total Accounts Payable 2,240,155.30
Payroll Check/ACH Payments (Pay Period Ending 10/31/25 and 11/14/25) 719,358.69

Total Expenditures - City 2,959,513.99$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 26-052 Dated November 24, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 11/18/25 City of Bellflower PAGE: 001 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV441252 XXXXXX 11/05/25 13300.13 010 46500 3100 VEHICLE UPFITTING/UNITS #343,369,373 INV441317 XXXXXX 11/05/25 13225.13 010 46500 3100 VEHICLE UPFITTING/UNITS #366,367,370 INV441800 XXXXXX 11/05/25 4621.63 011 47500 9000 VEHICLE UPFITTING/P&R UNIT #101 INV441802 XXXXXX 11/05/25 2531.32 010 46500 3100 VEHICLE UPFITTING/UNIT #907 ------------
Vendor's Total = 33678.21
------------
....................................................................................................................................

VENDOR.: AGU02 (MARIA I AGUAYO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251022 XXXXXX 11/13/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/22/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 107571 XXXXXX 11/05/25 97.69 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 97.69
------------
....................................................................................................................................

VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 752071 XXXXXX 11/05/25 212.14 010 43100 5012 ADAPTIVE RECREATION SUPPLIES 755157 XXXXXX 11/13/25 166.31 010 42015 1350 DECORATIONS/BEET 755158 XXXXXX 11/13/25 30.91 010 43100 5012 ADAPTIVE RECREATION SUPPLIES ------------
Vendor's Total = 409.36
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 002 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 104372 XXXXXX 11/13/25 13519.80 010 42054 2050 10/12-25/25 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 13519.80
------------
....................................................................................................................................

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- X1VG93J3Y XXXXXX 11/13/25 131.46 010 43100 3000 BROTHER TONER,WIRELESS MOUSE ------------
Vendor's Total = 131.46
------------
....................................................................................................................................

VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47766 XXXXXX 11/05/25 210.00 010 46300 3100 BACKFLOW TESTING (QTY 3) 47767 XXXXXX 11/05/25 140.00 010 46300 3100 BACKFLOW TESTING (QTY 2) 47807 XXXXXX 11/05/25 490.00 010 46300 3100 BACKFLOW TESTING (QTY 7) 47878 XXXXXX 11/05/25 3005.55 010 46000 3900 BACKFLOW SERVICE & REPAIR,TEST (QTY 1) ------------
Vendor's Total = 3845.55
------------
....................................................................................................................................

VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12184 XXXXXX 11/14/25 250.00 910 44100 4215 I10 08/25 CONSULTANT/HIP 1074/VIELMAS 425.00 910 44100 4215 I13 08/25 CONSULTANT/HIP 1077/FIGUEROA 325.00 910 44100 4215 I14 08/25 CONSULTANT/HIP 1078/MAYA 325.00 910 44100 4215 I15 08/25 CONSULTANT/HIP 1079/BAKER 325.00 910 44100 4215 I16 08/25 CONSULTANT/HIP 1080/SOSA

REPORT.: 11/18/25 City of Bellflower PAGE: 003 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 11/14/25 300.00 910 44100 4215 I17 08/25 CONSULTANT/HIP 1081/GRANT 250.00 910 44100 4215 I18 08/25 CONSULTANT/HIP 1082/ROUBUS 350.00 910 44100 4215 I19 08/25 CONSULTANT/HIP 1083/ALDANA 175.00 910 44100 4215 I20 08/25 CONSULTANT/HIP 1084/BERMEJO 2288.75 910 42054 4210 08/25 CONSULTANT/HOME ADMIN. 2478.75 900 42054 4150 08/25 CONSULTANT/CDBG ADMIN. 12263 XXXXXX 11/14/25 200.00 910 44100 4215 I10 09/25 CONSULTANT/HIP 1074/VIELMAS 250.00 910 44100 4215 I13 09/25 CONSULTANT/HIP 1077/FIGUEROA 250.00 910 44100 4215 I14 09/25 CONSULTANT/HIP 1078/MAYA 300.00 910 44100 4215 I15 09/25 CONSULTANT/HIP 1079/BAKER 250.00 910 44100 4215 I16 09/25 CONSULTANT/HIP 1080/SOSA 250.00 910 44100 4215 I17 09/25 CONSULTANT/HIP 1081/GRANT 475.00 910 44100 4215 I18 09/25 CONSULTANT/HIP 1082/ROUBUS 300.00 910 44100 4215 I19 09/25 CONSULTANT/HIP 1083/ALDANA 475.00 910 44100 4215 I20 09/25 CONSULTANT/HIP 1084/BERMEJO 843.75 910 44100 4215 I15 09/25 CONSULTANT/HIP 1079/BAKER 750.00 910 44100 4215 I13 09/25 CONSULTANT/HIP 1077/FIGUEROA 656.25 910 44100 4215 I16 09/25 CONSULTANT/HIP 1080/SOSA 725.00 910 42054 4210 09/25 CONSULTANT/HOME ADMIN 2648.75 900 42054 4150 09/25 CONSULTANT/CDBG ADMIN ------------
Vendor's Total = 15866.25
------------
....................................................................................................................................

VENDOR.: AYA02 (ANTHONY AYALA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251022 XXXXXX 11/13/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/22/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251028 XXXXXX 11/13/25 95.12 010 43212 2000 08/18/25-10/14/25 WATER

REPORT.: 11/18/25 City of Bellflower PAGE: 004 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251028 XXXXXX 11/13/25 8235.31 010 43212 3100 08/18/25-10/14/25 WATER 1817.47 010 43212 8000 08/18/25-10/14/25 WATER 6252.61 010 43212 3900 08/18/25-10/14/25 WATER 224.80 100 43212 3560 08/18/25-10/14/25 WATER 1157.28 944 43212 3410 08/18/25-10/14/25 WATER B251028A XXXXXX 11/13/25 509.58 010 43212 3100 09/17/25-10/15/25 RECLAIMED WATER 1015.17 010 43212 3900 09/17/25-10/15/25 RECLAIMED WATER 251028ECF XXXXXX 11/13/25 1722.81 010 43212 3900 ECF 08/18/25-10/13/25 WATER ------------
Vendor's Total = 21030.15
------------
....................................................................................................................................

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22510021 XXXXXX 11/05/25 268.28 010 43212 3900 09/25 WATER/CONSTITUTION PARK 22510161 XXXXXX 11/13/25 510.84 010 43212 8010 TSS 09/25 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 779.12
------------
....................................................................................................................................

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4353897 XXXXXX 11/05/25 396.55 010 43160 3100 ASPHALT 4353923 XXXXXX 11/05/25 721.25 010 43160 3100 ASPHALT 4366393 XXXXXX 11/05/25 957.08 010 43160 3100 ASPHALT 4366477 XXXXXX 11/05/25 312.60 010 43160 3100 ASPHALT ------------
Vendor's Total = 2387.48
------------
....................................................................................................................................

VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 352159 XXXXXX 11/14/25 1621.00 010 42032 8010 TSS 08/25 LEGAL SERVICES/20434 S.SANTA FE AVE LLC

REPORT.: 11/18/25 City of Bellflower PAGE: 005 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

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

VENDOR.: CAL50 (CALED ECONOMIC DEVELOPMENT)

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251014H XXXXXX 10/14/25 51379.71 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 6245.30 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRIN.,INT. 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRIN.,INT. -51379.71 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 51379.71 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 006 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLSEP25 XXXXXX 11/05/25 322.82 010 43212 3100 08/25 RECYCLED WATER ------------
Vendor's Total = 322.82
------------
....................................................................................................................................

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251002H XXXXXX 10/02/25 2843.81 010 42054 1300 09/25 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2843.81
------------
....................................................................................................................................

VENDOR.: CON00 (CONESTOGA MANUFACTURING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10494 XXXXXX 11/05/25 -10092.06 010 34071 SPREADER/TOP DRESSER W/PAN/SN#6191025/TAG#2284 10092.06 010 20800 SPREADER/TOP DRESSER W/PAN/SN#6191025/TAG#2284 10092.06 010 42360 3310 SPREADER/TOP DRESSER W/PAN/SN#6191025/TAG#2284 ------------
Vendor's Total = 10092.06
------------
....................................................................................................................................

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C510151 XXXXXX 11/05/25 1469.04 010 42030 1300 11/25 FINANCIAL SOFTWARE SUPPORT 172.83 010 42030 1350 11/25 FINANCIAL SOFTWARE SUPPORT

34.57 100 42030 3500 11/25 FINANCIAL SOFTWARE SUPPORT

51.85 135 42030 3650 11/25 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1728.29
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 007 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: EBI01 (EBIX, INC.)

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

VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000740964 XXXXXX 11/05/25 489.00 010 46010 3900 ANNUAL FIRE ALARM INSPECTION/SIMMS PARK 000740990 XXXXXX 11/05/25 563.00 010 46000 8000 ANNUAL FIRE EXTINGUISHER INSPECTION/CITY HALL 000740999 XXXXXX 11/05/25 450.00 010 46010 3900 ANNUAL FIRE EXTINGUISHER INSPECTION/SIMMS PARK 000741037 XXXXXX 11/05/25 383.00 010 46011 3900 ANNUAL FIRE EXTINGUISHER INSPECTION/THOMPSON PARK 000742673 XXXXXX 11/05/25 599.00 010 46010 3900 ANNUAL FIRE SPRINKLER INSPECTION/SIMMS PARK 000743207 XXXXXX 11/05/25 360.00 010 46030 3900 ANNUAL FIRE EXTINGUISHER INSPECTION/MAYNE 000743245 XXXXXX 11/05/25 444.00 010 46012 3900 ANNUAL FIRE EXTINGUISHER INSPECTION/CARUTHERS 000743512 XXXXXX 11/05/25 270.00 010 46000 2000 ANNUAL FIRE EXTINGUISHER INSPECTION/SUBSTATION

REPORT.: 11/18/25 City of Bellflower PAGE: 008 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000743514 XXXXXX 11/05/25 810.00 010 46000 3900 ANNUAL FIRE EXTINGUISHER INSPECTION/PW YARD ------------
Vendor's Total = 4368.00
------------
....................................................................................................................................

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251026 XXXXXX 11/13/25 1210.00 010 43300 3900 ECF 11/25 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 1210.00
------------
....................................................................................................................................

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 11/05/25 5300.00 010 43410 2000 11/25 RENT/SUBSTATION -1272.00 010 20230 11/25 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 11/25 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................

VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251022 XXXXXX 11/13/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/22/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 355476A XXXXXX 11/05/25 525.10 135 43100 3620 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 525.10
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 009 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16124 XXXXXX 11/05/25 710.00 010 41307 1012 06/19/25 SPECIAL EVENT SECURITY/STREETFEST 16267 XXXXXX 11/05/25 710.00 010 41307 1012 07/31/25 SPECIAL EVENT SECURITY/STREETFEST 16482 XXXXXX 11/05/25 1567.50 010 41400 1012 10/04/25 SPECIAL EVENT SECURITY/CAR SHOW 16529 XXXXXX 11/05/25 355.00 037 41362 2510 10/17/25 SPECIAL EVENT SECURITY/ROOFTOP MOVIE ------------
Vendor's Total = 3342.50
------------
....................................................................................................................................

VENDOR.: GOV04 (GOVEASE AUCTIONS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251007H XXXXXX 10/07/25 16500.49 010 12900 DEPOSIT/15751 BLAINE AVE/LA COUNTY AUCTION ------------
Vendor's Total = 16500.49
------------
....................................................................................................................................

VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0066 XXXXXX 11/14/25 240.00 010 42054 8000 10/23/25 ADMINISTRATIVE HEARINGS OFFICER SVCS. ------------
Vendor's Total = 240.00
------------
....................................................................................................................................

VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17270 XXXXXX 11/05/25 212.08 010 46300 3100 REPLACEMENT PLANTS (QTY 9) 17271 XXXXXX 11/05/25 656.27 010 46300 3100 REPLACEMENT PLANTS (QTY 45) 17272 XXXXXX 11/05/25 97.20 010 46300 3100 REPLACEMENT PLANTS (QTY 5) ------------
Vendor's Total = 965.55
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 010 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: HAN00 (DANA HANG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251030 XXXXXX 11/13/25 212.45 010 41100 1350 PER DIEM,MILEAGE/10/1-3/25 CJPIA EDU.FORUM ------------
Vendor's Total = 212.45
------------
....................................................................................................................................

VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN055237 XXXXXX 11/13/25 86.06 010 42030 1300 08/25 BUSINESS LICENSE PAYMENT PROCESSING FEE ------------
Vendor's Total = 86.06
------------
....................................................................................................................................

VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251003H XXXXXX 10/03/25 239.87 010 43100 3100 09/25 PUBLIC WORKS SUPPLIES 582.88 010 43162 3100 09/25 PUBLIC WORKS SUPPLIES 215.83 010 46000 3100 09/25 PUBLIC WORKS SUPPLIES 1003.59 010 46000 3900 09/25 PUBLIC WORKS SUPPLIES 238.45 010 46000 8000 09/25 PUBLIC WORKS SUPPLIES 136.06 010 46010 3900 09/25 PUBLIC WORKS SUPPLIES 475.48 010 46011 3900 09/25 PUBLIC WORKS SUPPLIES 343.86 010 46012 3900 09/25 PUBLIC WORKS SUPPLIES 107.56 010 46023 3900 09/25 PUBLIC WORKS SUPPLIES 166.15 010 46029 3900 09/25 PUBLIC WORKS SUPPLIES 233.82 010 46030 3900 09/25 PUBLIC WORKS SUPPLIES 127.27 010 46300 3100 09/25 PUBLIC WORKS SUPPLIES 120.82 100 46000 3560 09/25 PUBLIC WORKS SUPPLIES 459.18 125 46000 3910 09/25 PUBLIC WORKS SUPPLIES -47.12 010 43100 3900 09/25 PW SUPPLIES/HOMEDEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 4403.70
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 011 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251006H XXXXXX 10/17/25 239.77 010 43100 1350 OFFICE SUPPLIES 140.96 010 43100 1350 OFFICE SUPPLIES
129.51 010 43100 1350 OFFICE SUPPLIES
133.28 010 43092 1350 MANAGEMENT ASSISTANT INTERVIEW PANEL/REFRESHMENTS

27.85 010 43092 1350 MANAGEMENT ASSISTANT INTERVIEW PANEL/REFRESHMENTS -210.00 010 41100 1350 CREDIT: 9/15/25 HR TRAINING/CANCELLED

24.86 010 43100 1350 OFFICE SUPPLIES
599.94 010 41100 1100 LODGE/9/30/25-10/3/25 CJPIA RISK FORUM CONF.

16.56 010 43100 1100 AMAZON PRIME MEMBERSHIP FEE 222.11 010 41100 1000 09/22/25 CITY COUNCIL MEETING EXPENSE

35.00 010 41100 1350 LODGING DEP/9/30/25-10/3/25 CJPIA RISK MGMT. 1750.00 010 41100 4000 EXHIBITION BOOTH/5/18-20/26 ICSC LAS VEGAS

88.15 510 44547 4002 SBA REFRESHMENTS/EMPRENDEDORAS -88.15 510 35072 SBA REFRESHMENTS/EMPRENDEDORAS

32.48 010 41100 4000 BOOTH SUPPLIES/ICSC PALM SPRINGS

94.50 010 41100 4000 CARTLOAD SERVICE/9/29-30/25 ICSC PALM SPRINGS

67.47 010 43100 4000 GAS/ED VEHICLE

41.72 510 44547 4002 SBA REFRESHMENTS/MAKERS TO MARKET -41.72 510 35072 SBA REFRESHMENTS/MAKERS TO MARKET 595.00 010 43020 8000 2025 GOVERNMENT TAX WEBINAR W/RECORDING

53.02 010 43100 1200 OFFICE SUPPLIES

35.22 010 43100 8000 KITCHEN SUPPLIES

36.18 600 43100 4120 BUILDING SUPPLIES

34.92 010 43100 4100 PLANNING SUPPLIES
749.79 010 43100 4100 PLANNING SUPPLIES

29.31 600 43100 4120 DELIVERY FEE/PLANS
3241.45 010 43100 4100 OFFICE FURNITURE

74.95 010 43100 4100 SUPPLIES/TRAINING WITH MCCI 622.00 010 41200 4100 10/1/25-9/30/26 APA MEMBERSHIP 273.00 010 41200 4100 10/1/25-9/30/26 APA MEMBERSHIP

43.77 600 43100 4120 DELIVERY FEE/PLANS

59.64 010 43100 4100 PLANNING SUPPLIES

55.90 600 43100 4120 DELIVERY FEE/PLANS

66.26 010 43100 4100 PLANNING SUPPLIES

31.00 010 47299 1010 9/9/25-10/9/25 REC. BROCHURE SOFTWARE/ISSUU

42.48 010 43100 1010 OFFICE SUPPLIES
174.00 010 43000 1010 SOCIAL MED. ADV/9/10-12/25/URBAN FORESTRY MSTR PLN 183.00 010 43000 1010 SOCIAL MED. ADV/9/11-14/25/URBAN FORESTRY MSTR PLN

62.04 010 43000 1010 SOCIAL MED. ADV/9/13-15/25/URBAN FORESTRY MSTR PLN 779.88 010 47299 1010 9/23/25-9/22/26 RECREATION BROCHURE SOFTWARE/ADOBE 180.00 010 47299 1010 MARKETING/PROMOTIONS PLATFORM/MAILCHIMP

REPORT.: 11/18/25 City of Bellflower PAGE: 012 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251006H XXXXXX 10/17/25 9.00 010 47299 1010 10/3/25-11/2/25 MARKETING/PROMO PLATFORM/LINKTREE 193.00 010 42346 3310 SOCIAL MED ADV/9/29/25-10/4/25/OIL RECYCLING EVENT 1732.97 530 47299 9501 9/8/25-9/8/26 ANNUAL LICENSE PURCHASE/CODETWO -2967.63 530 46200 9501 CREDIT/IT EQUIPMENT 593.40 530 46200 9501 CITYWIDE WIFI ACCESS POINT 2491.24 530 18400 IT EQUIPMENT/MAC/TAG #2285 224.99 530 47299 9501 9/19/25-9/18/26 ANNUAL SUBSCRIPTION/E-FAX (CCSI)

71.85 530 46200 9501 IT SUPPLIES/LAPTOP CASE

36.61 530 47299 9501 8/22/25-9/21/25 IT SOFTWARE SERVICE/WASABI -71.85 530 46200 9501 CREDIT/IT SUPPLIES/LAPTOP CASE

60.25 530 46200 9501 IT EQUIPMENT

80.64 530 43100 9501 IT DEPARTMENT SUPPLIES

22.28 530 47299 9501 8/30/25-9/30/25 IT SOFTWARE SERVICE/APPLECARE 628.78 530 46200 9501 IT EQUIPMENT
-30.00 530 47299 9501 CREDIT/8/27/25-10/2/25 IT SOFTWARE SVC/M365

29.00 530 47299 9501 10/5/25-11/5/25 WI-FI NETWORKING SOFTWARE/UBIQUITI

36.00 530 47299 9501 9/3/25-10/2/25 IT SOFTWARE SERVICE/MICROSOFT 365

60.00 530 47299 9501 9/3/25-10/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 696.26 530 47299 9501 9/3/25-10/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 240.00 530 47299 9501 9/3/25-10/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 3041.19 530 47299 9501 9/3/25-10/2/25 IT SOFTWARE SERVICE/MICROSOFT 365 612.28 530 47299 9501 10/1/25-10/31/25 SUBSCRIPTION SOFTWARE/KASEYA 1435.65 530 46200 9501 IT EQUIPMENT
458.73 530 47299 9501 10/10/25-7/9/26 IT ANNUAL SOFTWARE LICENSE/ADOBE

34.20 010 43100 4105 OFFICE SUPPLIES

5.57 900 43100 4152 OFFICE SUPPLIES

39.90 010 43100 4105 OFFICE SUPPLIES

6.50 900 43100 4152 OFFICE SUPPLIES
866.32 010 43110 2000 EMBROIDERY/UNIFORM SHIRTS (QTY 56)

16.77 010 43100 2000 OFFICE SUPPLIES
131.50 010 43110 2000 UNIFORM/BOOTS

43.80 010 43100 2000 OFFICE SUPPLIES

46.86 010 46501 3100 CHARGING FEE/C.E. VEHICLE #812 182.33 010 43110 2000 UNIFORM JACKETS (QTY 3) 213.82 010 43110 2000 UNIFORMS JACKET WITH EMBROIDERY (QTY 3)

5.15 010 43440 8000 FINGERPRINT CHANNELING SERVICE 162.99 010 43110 2000 UNIFORMS WITH EMBROIDERY (QTY 3)

30.92 010 43100 2000 OFFICE SUPPLIES
105.00 010 43110 2000 UNIFORM JACKETS WITH EMBROIDERY -30.92 010 43100 2000 RETURN/OFFICE SUPPLIES

26.37 010 43100 2000 OFFICE SUPPLIES

REPORT.: 11/18/25 City of Bellflower PAGE: 013 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

24.09 010 43100 2000 OFFICE SUPPLIES

39.72 010 43100 2000 OFFICE SUPPLIES

59.40 010 43100 2000 OFFICE SUPPLIES
265.20 010 43110 2000 UNIFORM BOOTS
-39.72 010 43100 2000 RETURN/OFFICE SUPPLIES

10.49 010 43100 2000 OFFICE SUPPLIES

68.11 010 43100 2000 OFFICE SUPPLIES

31.61 010 43100 4105 OFFICE SUPPLIES

5.15 900 43100 4152 OFFICE SUPPLIES

10.49 010 43100 2000 OFFICE SUPPLIES

28.94 010 43100 4105 OFFICE SUPPLIES

4.71 900 43100 4152 OFFICE SUPPLIES
100.67 010 43100 2000 OFFICE SUPPLIES
340.21 010 43100 2000 OFFICE SUPPLIES
768.56 010 43100 2000 OFFICE SUPPLIES
2569.41 010 43110 4105 UNIFORMS CODE ENFORCEMENT (QTY 44) 418.28 900 43110 4152 UNIFORMS CODE ENFORCEMENT (QTY 44)

13.50 010 43100 2000 OFFICE SUPPLIES

15.58 010 43100 2000 OFFICE SUPPLIES

9.49 010 43100 4105 OFFICE SUPPLIES

1.55 900 43100 4152 OFFICE SUPPLIES
274.11 010 43110 5010 STAFF UNIFORMS/POLOS (QTY 30) 274.11 010 43110 5011 STAFF UNIFORMS/POLOS (QTY 30) 274.11 010 43110 5012 STAFF UNIFORMS/POLOS (QTY 30)

45.68 010 43110 5015 STAFF UNIFORMS/POLOS (QTY 30)

45.68 010 43110 5017 STAFF UNIFORMS/POLOS (QTY 30) 131.66 010 41400 1012 SPECIAL EVENT SUPPLIES/MISC.EVENTS CITY BOOTH 300.40 010 41400 1012 SPECIAL EVENT REFRESHMENTS/CAR SHOW 10/4/25 1673.75 037 41362 2510 SPECIAL EVENT MOVIE SCREEN/ROOFTOP MOVIE 10/17/25

99.96 010 41400 1012 SPECIAL EVENT REFRESHMENTS

37.29 037 43100 2510 YOUTH PROGRAM SUPPLIES 540.00 010 47299 5000 10/1/25-11/1/25 STAFF SCHEDULING PLATFORM/WIW INC 770.00 037 41362 2510 10/17/25 SPECIAL EVENT DECORATIONS/ROOFTOP MOVIE 299.12 010 42534 5000 VETERAN BRICKS/ORDER#FIVEP31

69.38 037 42550 2510 10/18/25 SPECIAL EVENT SUPPLIES/GLOW PARTY

11.04 010 46000 5015 FACILITY SUPPLIES/WJBCA LOBBY

27.61 010 43100 5010 OFFICE SUPPLIES
195.83 037 43100 2510 YOUTH ACTIVITY SUPPLIES 569.97 037 43100 2510 YOUTH ACTIVITY SUPPLIES

REPORT.: 11/18/25 City of Bellflower PAGE: 014 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

28.14 037 43100 2510 YOUTH PROGRAM SUPPLIES 127.06 037 43100 2510 YOUTH PROGRAM SUPPLIES 848.36 037 43100 2510 YOUTH PROGRAM SUPPLIES

16.99 010 41400 1012 9/12/25-10/11/25 MKTG/PROMO.PLATFORM/APPLE MUSIC 485.21 010 43100 5012 SPORTS SUPPLIES

56.59 037 43100 2510 YOUTH PROGRAM SUPPLIES -375.08 010 43100 5000 REFUND/AMAZON BUS.PRIME MEMBERSHIP FEE

54.64 010 43100 5010 OFFICE SUPPLIES

52.92 010 43100 5010 OFFICE SUPPLIES
192.20 010 43100 5012 SPORTS SUPPLIES

44.18 010 43100 5010 SPORTS SUPPLIES

45.43 037 41362 2510 SPECIAL EVENT SUPPLIES

30.38 037 41362 2510 SPECIAL EVENT SUPPLIES

63.20 010 41400 1012 SPECIAL EVENT SUPPLIES

22.75 037 41362 2510 SPECIAL EVENT SUPPLIES 295.61 010 43100 5012 OFFICE SUPPLIES
226.34 010 41400 1012 SPECIAL EVENT SUPPLIES 1149.78 037 41362 2510 SPECIAL EVENT SUPPLIES -23.07 010 43100 5012 REFUND/OFFICE SUPPLIES -9.93 037 43100 2510 REFUND/YOUTH PROGRAM SUPPLIES -12.58 037 43100 2510 REFUND/YOUTH PROGRAM SUPPLIES/ITEM RETURNED 116.03 010 41303 1012 SPECIAL EVENT SUPPLIES (SOTC) 573.49 010 46200 5010 CRAFT SUPPLIES
728.20 010 46200 5013 LASER PRINTER/LASERJET PRO MFP 410FDW

45.05 010 43100 5010 OFFICE SUPPLIES

49.57 010 43100 5010 MAINTENANCE SUPPLIES

49.23 010 41400 1012 MAINTENANCE SUPPLIES

47.43 010 43100 5010 CRAFT SUPPLIES
102.16 010 43100 5010 CRAFT SUPPLIES

42.76 010 41303 1012 SPECIAL EVENT SUPPLIES

23.07 010 43100 5012 OFFICE SUPPLIES
175.82 010 41400 1012 SPECIAL EVENT SUPPLIES 118.45 010 41400 1012 SPECIAL EVENT SUPPLIES 377.87 010 42540 5030 SPECIAL EVENT SUPPLIES

69.27 010 42540 5030 SPECIAL EVENT SUPPLIES -7.71 010 43100 5000 REFUND/AMAZON BUS. PRIME MEMBERSHIP FEE

21.98 010 43100 5010 OFFICE SUPPLIES

50.70 900 46200 5022 BVC SMALL TOOLS/IPAD CASES

22.08 010 43100 5010 CRAFT SUPPLIES

76.86 010 43100 5012 OFFICE SUPPLIES

REPORT.: 11/18/25 City of Bellflower PAGE: 015 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

53.01 010 46012 3900 PUBLIC WORKS SUPPLIES

43.86 010 46000 3900 PUBLIC WORKS SUPPLIES

54.66 010 43100 3000 OFFICE SUPPLIES
255.12 010 46000 3900 FIRST AID KITS

87.50 010 37600 MISC CHARGE/AMOUNT REFUNDED

72.26 010 43100 3000 OFFICE SUPPLIES
136.10 010 46010 3900 BASE ANCHORS
2793.31 010 43110 3100 UNIFORMS
350.00 010 47299 3900 IRRIGATION REMOTE ACCESS/1YR/RAINBIRD 740.07 010 43110 3100 UNIFORMS
109.90 010 46012 3900 PUBLIC WORKS SUPPLIES 928.82 010 42360 3310 KITCHEN TRASH CANS

51.17 010 43100 3000 REFRIGERATOR FILTERS

26.42 010 42360 3310 COMPOST TRASH CAN STICKERS

5.60 010 43100 3000 DELIVERY FEE/PW

88.15 510 20800 SBA REFRESHMENTS/EMPRENDEDORAS

41.72 510 20800 SBA REFRESHMENTS/MAKERS TO MARKET -86.82 010 20300 2025 SALES TAX/STAFF UNIFORMS -193.00 010 34070 SOCIAL MED.AD/9/29/25-10/4/25/OIL RECYCLING EVENT 193.00 010 20800 SOCIAL MED.AD/9/29/25-10/4/25/OIL RECYCLING EVENT -928.82 010 34071 KITCHEN TRASH CANS 928.82 010 20800 KITCHEN TRASH CANS
-26.42 010 34071 COMPOST TRASH CAN STICKERS

26.42 010 20800 COMPOST TRASH CAN STICKERS ------------
Vendor's Total = 45338.41
------------
....................................................................................................................................

VENDOR.: INT24 (INTEGRATED DEMOLITION AND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2025136AD XXXXXX 11/13/25 144800.00 010 42350 4105 10/25 ASBESTOS ABATEMENT DEMOLITION/9070 ARTESIA -7240.00 010 20400 RETENTION: ASBESTOS ABATEMENT DEMO/9070 ARTESIA ------------
Vendor's Total = 137560.00
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 016 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1441800H XXXXXX 11/06/25 63000.56 010 23020 941: QTRLY OASDI TAX-PPE 10/31/25 PD 11/6/25 16916.19 010 23170 941: QTRLY MEDICARE TAX-PPE 10/31/25 PD 11/6/25 58254.30 010 23070 941: QTRLY FEDERAL TAX-PPE 10/31/25 PD 11/6/25 ------------
Vendor's Total = 138171.05
------------
....................................................................................................................................

VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162847 XXXXXX 11/13/25 3000.00 010 42048 8000 11/25 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................

VENDOR.: JOH08 (LYNDA JOHNSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251022 XXXXXX 11/13/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/22/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260752JL XXXXXX 11/14/25 402.42 010 42122 2200 04/25 PRISONER MAINTENANCE ------------
Vendor's Total = 402.42
------------
....................................................................................................................................

VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100601829 XXXXXX 11/05/25 5843.47 010 42310 3105 9/25 INDUSTRIAL WASTE

REPORT.: 11/18/25 City of Bellflower PAGE: 017 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100601889 XXXXXX 11/05/25 563.56 010 42324 3100 9/25 ROSECRANS AVE.BRIDGE REPAIRS/MAINTENANCE 100601946 XXXXXX 11/05/25 1115.65 230 42054 9000 9/25 SSMP UPDATE ------------
Vendor's Total = 7522.68
------------
....................................................................................................................................

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY252604 XXXXXX 11/14/25 320.00 010 46100 2000 10/25 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002509 XXXXXX 11/14/25 90426.96 010 42054 8010 TSS 09/25 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 90426.96
------------
....................................................................................................................................

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251105H XXXXXX 11/07/25 7851.98 010 23120 DENTAL INS PPO 11/25 166.65 010 43514 3100 DENTAL INS PPO 11/25 ADJ. 166.65 010 43514 5011 DENTAL INS PPO 11/25 ADJ. -68.65 010 43514 3100 DENTAL INS PPO 11/25 ADJ. -68.65 010 43514 4105 DENTAL INS PPO 11/25 ADJ. ------------
Vendor's Total = 8047.98
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 018 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25044 XXXXXX 11/13/25 9705.00 010 42360 3310 09/25 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. 9705.00 010 20800 09/25 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. -9705.00 010 34071 09/25 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. 292.50 010 42054 3000 09/25 CALRECYCLE REPORTING ------------
Vendor's Total = 9997.50
------------
....................................................................................................................................

VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220828 XXXXXX 11/13/25 16967.82 070 47604 9000 116 09/25 CONSTRUCTION ADMIN.SVCS/OAK CENTER ------------
Vendor's Total = 16967.82
------------
....................................................................................................................................

VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 11/05/25 201.50 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL GAME NIGHT/9/8-29/25 ------------
Vendor's Total = 201.50
------------
....................................................................................................................................

VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3151EMILI XXXXXX 11/05/25 3689.80 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/TO#70 5160MARIO XXXXXX 11/05/25 3577.45 010 46012 3900 INSTALL TOILET,REPAIR PLUMBING/CP/TO#73 5599CHRIS XXXXXX 11/05/25 210.00 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/TO#71 5723JESUS XXXXXX 11/05/25 898.75 010 46000 3900 REPAIR PLUMBING/PW YARD/TO#72 5989FRANK XXXXXX 11/05/25 1437.50 010 46000 3900 REPAIR PLUMBING/PW YARD/TO#74 ------------
Vendor's Total = 9813.50
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 019 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: ONG01 (OSCAR NERI)

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

VENDOR.: PAC33 (PACKET FUSION, INC.)

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

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

REPORT.: 11/18/25 City of Bellflower PAGE: 020 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251110H XXXXXX 11/06/25 76929.30 010 23040 PERS RETIREMENT - PPE 10/31/25 PD 11/06/25

0.01 010 43524 3900 PERS RETIREMENT - PPE 10/31/25 PD 11/06/25 ------------
Vendor's Total = 76929.31
------------
....................................................................................................................................

VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25010 XXXXXX 11/13/25 5000.00 010 42054 2000 10/25 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 5000.00
------------
....................................................................................................................................

VENDOR.: PRE31 (PREMIER ESCROW SERVICES,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251007H XXXXXX 10/07/25 19999.25 070 52612 9000 BAL.WIRE/AFN 1110/9526 OAK ST DEPOSIT/PARK DEV.

B251007AH XXXXXX 10/07/25 0.25 070 52612 9000 TEST WIRE/AFN 1110/9526 OAK ST DEPOSIT/PARK DEV.

B251007BH XXXXXX 10/07/25 0.25 070 52612 9000 BAL.WIRE/AFN 1110/9526 OAK ST DEPOSIT/PARK DEV.

B251007CH XXXXXX 10/07/25 0.25 070 52612 9000 BAL.WIRE/AFN 1110/9526 OAK ST DEPOSIT/PARK DEV.

B251031H XXXXXX 10/31/25 0.50 070 52612 9000 TEST WIRE/AFN 1110/9526 OAK ST DEPOSIT/PARK DEV.

B251031AH XXXXXX 10/31/25 903047.00 070 52612 9000 BAL.WIRE/AFN 1110/9526 OAK ST DEPOSIT/PARK DEV. ------------
Vendor's Total = 923047.50
------------
....................................................................................................................................

VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV41456 XXXXXX 11/13/25 55377.02 100 42050 3510 09/25 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 55377.02
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 021 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251027H XXXXXX 10/27/25 2000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................

VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251022 XXXXXX 11/14/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/22/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 263909 XXXXXX 11/05/25 3071.90 010 43180 3100 REPLACEMENT SIGNS(QTY 4) ------------
Vendor's Total = 3071.90
------------
....................................................................................................................................

VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 810355 XXXXXX 11/13/25 134.32 010 43100 5012 ADAPTIVE RECREATION SUPPLIES ------------
Vendor's Total = 134.32
------------
....................................................................................................................................

VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29676H XXXXXX 10/13/25 46.87 010 43100 5012 YOUTH ACTIVITY SUPPLIES

REPORT.: 11/18/25 City of Bellflower PAGE: 022 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 10/13/25 190.04 010 43100 5011 YOUTH ACTIVITY SUPPLIES/LETS GET COOKING CLASS

45.94 010 43100 5012 YOUTH ACTIVITY SUPPLIES

23.69 010 43100 5000 OFFICE SUPPLIES

15.01 010 41400 1012 SPECIAL EVENT SUPPLIES

14.24 010 43100 5012 YOUTH PROGRAM SUPPLIES

24.26 010 46200 5000 OFFICE STORAGE SUPPLIES

6.95 037 41362 2510 SPECIAL EVENT SUPPLIES

45.76 010 43100 5011 YOUTH ACTIVITY SUPPLIES/ECO FUN CLASS

16.58 037 41362 2510 SPECIAL EVENT SUPPLIES/PENNY CARNIVAL

39.61 010 43100 5012 ADAPTIVE REC CRAFT SUPPLIES ------------
Vendor's Total = 468.95
------------
....................................................................................................................................

VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251022 XXXXXX 11/13/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/22/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251007H XXXXXX 10/07/25 143.70 010 43210 3100 09/25 ELECTRIC B251008H XXXXXX 10/08/25 228.01 125 43210 3910 09/25 ELECTRIC B251014H XXXXXX 10/14/25 48.06 010 43210 3100 09/25 ELECTRIC 23859.22 010 43210 3900 09/25 ELECTRIC
B251015H XXXXXX 10/15/25 45.15 010 43210 3100 09/25 ELECTRIC B251020H XXXXXX 10/20/25 9744.87 010 43210 8000 09/25 ELECTRIC B251021H XXXXXX 10/21/25 60.27 010 43210 3100 09/25 ELECTRIC

45.89 010 43210 3900 09/25 ELECTRIC
4455.63 100 43210 3560 09/25 ELECTRIC
3483.03 010 43210 8010 TSS 09/25 ELECTRIC

REPORT.: 11/18/25 City of Bellflower PAGE: 023 RUN....: 11/18/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251022H XXXXXX 10/22/25 57999.33 010 43210 3100 09/25 ELECTRIC 251022ECFH XXXXXX 10/22/25 10295.03 010 43210 3900 ECF 09/25 ELECTRIC/THE MAYNE EVENTS CENTER B251027H XXXXXX 10/27/25 2739.25 010 43210 2000 09/25 ELECTRIC 1842.88 010 43210 3100 09/25 ELECTRIC
273.16 944 43210 3410 09/25 ELECTRIC
485.23 320 43210 6022 09/25 ELECTRIC
------------
Vendor's Total = 115748.71
------------
....................................................................................................................................

VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251021H XXXXXX 10/21/25 14.30 010 43211 3100 09/25 GAS 1940.18 010 43211 3900 09/25 GAS
320.49 010 43211 8000 09/25 GAS
B251023H XXXXXX 10/23/25 225.59 010 43211 3900 09/25 GAS 251023ECFH XXXXXX 10/23/25 1402.45 010 43211 3900 ECF 09/25 GAS/THE MAYNE EVENTS CENTER B251024H XXXXXX 10/24/25 373.45 010 43211 8010 TSS 09/25 GAS ------------
Vendor's Total = 4276.46
------------
....................................................................................................................................

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701282452 XXXXXX 11/14/25 687.66 010 43410 3900 11/26/25-12/25/25 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 687.66
------------
....................................................................................................................................

VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 631 XXXXXX 11/13/25 103767.75 030 47604 9000 116 9/25 CONST.MGMT,& INSPECTION SVCS/OAK CENTER ------------
Vendor's Total = 103767.75
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 024 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 11/05/25 371.00 010 20230 11/25 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 035210924 XXXXXX 11/05/25 159.65 010 43100 3000 OFFICE SUPPLIES 045915355 XXXXXX 11/13/25 26.08 010 43100 3000 OFFICE SUPPLIES 045915356 XXXXXX 11/13/25 8.75 010 43100 3000 OFFICE SUPPLIES 045915357 XXXXXX 11/13/25 17.36 010 43100 3000 OFFICE SUPPLIES 045915358 XXXXXX 11/13/25 24.24 010 43100 1300 OFFICE SUPPLIES 045915359 XXXXXX 11/13/25 16.54 010 43100 1300 OFFICE SUPPLIES ------------
Vendor's Total = 252.62
------------
....................................................................................................................................

VENDOR.: STA51 (STANLEY STEEMER OF L.A. COUNTY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1046800 XXXXXX 11/05/25 2600.00 010 46030 3900 9/29/25 CARPET CLEANING SVC/MAYNE EVENT CTR. ------------
Vendor's Total = 2600.00
------------
....................................................................................................................................

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 11/05/25 54.25 010 42010 1350 11/25 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 54.25
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 025 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: TER03 (RICHARD R. TERZIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251029 XXXXXX 11/13/25 475.00 900 42350 4152 17440 & 17450 BLFR.NUISANCE ABATEMENT/AFN 746 ------------
Vendor's Total = 475.00
------------
....................................................................................................................................

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301102125 XXXXXX 11/05/25 169.98 135 43300 3610 11/25 INTERNET SERVICE/THOMPSON PARK 801102125 XXXXXX 11/05/25 404.96 135 43300 3610 10/21/25-11/20/25 INTERNET SVC/CP,SP,CITY HALL ------------
Vendor's Total = 574.94
------------
....................................................................................................................................

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251008H XXXXXX 10/08/25 210.73 010 41317 1012 09/26/25-10/25/25 INTERNET SVCS/CC VIDEO MTG. 206.49 010 41317 1012 09/26/25-10/25/25 INTERNET SVCS/CITY HALL 181.90 010 43300 8000 09/26/25-10/25/25 CABLE SVCS/CITY HALL 277.42 010 43300 3000 09/26/25-10/25/25 INTERNET SVCS/PUBLIC WORKS 179.99 010 43300 2000 09/26/25-10/25/25 INTERNET SVCS/SUBSTATION 140.92 010 43300 5000 09/26/25-10/25/25 CABLE SVCS/SIMMS PARK ------------
Vendor's Total = 1197.45
------------
....................................................................................................................................

VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251009H XXXXXX 10/15/25 406.53 010 43300 5012 10/09-25-11/08/25 TELECOM/CARUTHERS PARK 203.27 010 43300 5011 10/09-25-11/08/25 TELECOM/THOMPSON PARK

REPORT.: 11/18/25 City of Bellflower PAGE: 026 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251009H XXXXXX 10/15/25 203.26 010 43300 5013 10/09-25-11/08/25 TELECOM/AQUATIC CENTER 578.75 010 43300 8000 10/09-25-11/08/25 TELECOM/CITY HALL 611.46 135 43300 3610 10/09-25-11/08/25 TELECOM/INTERNET/CITY HALL 249.66 010 43300 5000 10/09-25-11/08/25 TELECOM/SIMMS PARK 249.66 010 43300 5010 10/09-25-11/08/25 TELECOM/INTERNET/SIMMS PARK 389.16 010 43300 2000 10/09-25-11/08/25 TELECOM/SUBSTATION 368.70 010 43300 3100 10/09-25-11/08/25 TELECOM/PUBLIC WORKS 368.70 010 43300 3900 10/09-25-11/08/25 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3629.15
------------
....................................................................................................................................

VENDOR.: TRA18 (TRADEWINDS NETWORKS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV000148 XXXXXX 11/13/25 22100.00 510 44104 4002 BROUTER 4G MODEMS (QTY 200)/AFN 1040 ------------
Vendor's Total = 22100.00
------------
....................................................................................................................................

VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251022 XXXXXX 11/13/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/22/25 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 125091990H XXXXXX 10/24/25 41.01 530 43300 9500 10/25 CELLULAR BROADBAND

REPORT.: 11/18/25 City of Bellflower PAGE: 027 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 125091990H XXXXXX 10/24/25 38.37 010 43300 1000 CVS 10/25 CELLULAR BROADBAND

38.37 010 43300 3000 10/25 CELLULAR BROADBAND

76.74 010 43300 3100 10/25 CELLULAR BROADBAND

38.37 010 43300 3900 10/25 CELLULAR BROADBAND 115.11 010 43300 4000 10/25 CELLULAR BROADBAND

38.37 010 43300 4100 10/25 CELLULAR BROADBAND 209.48 010 43300 4105 10/25 CELLULAR BROADBAND

34.10 900 43300 4152 10/25 CELLULAR BROADBAND 413.94 010 43300 2000 10/25 CELLULAR BROADBAND 969.86 010 46200 2000 10/25 CELLULAR BROADBAND 117.75 010 43300 1100 10/25 CELLULAR BROADBAND

38.37 010 43300 5013 10/25 CELLULAR BROADBAND

58.39 010 43300 5000 10/25 CELLULAR BROADBAND 122.04 010 43300 5010 10/25 CELLULAR BROADBAND

38.37 010 43300 5012 10/25 CELLULAR BROADBAND

38.37 010 43300 5017 10/25 CELLULAR BROADBAND

38.01 320 43300 6022 10/25 CELLULAR BROADBAND

35.17 135 43300 3610 10/25 CELLULAR BROADBAND

78.41 900 43300 5022 10/25 CELLULAR BROADBAND ------------
Vendor's Total = 2578.60
------------
....................................................................................................................................

VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251015H XXXXXX 10/15/25 16480.74 010 23090 457 - FINAL CHECK A251105H XXXXXX 11/06/25 37617.02 010 23090 VOYA 457 - PPE 10/31/25 PD 11/06/25 1400.00 010 23093 VOYA 457 WELLNESS-PPE 10/31/25 PD 11/6/25 ------------
Vendor's Total = 55497.76
------------
....................................................................................................................................

VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251015H XXXXXX 10/15/25 50313.10 010 23092 VOYA 401A - FINAL COMPENSATION

REPORT.: 11/18/25 City of Bellflower PAGE: 028 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251105H XXXXXX 11/06/25 805.80 010 23092 VOYA 401A - PPE 10/31/25 PD 11/06/25 ------------
Vendor's Total = 51118.90
------------
....................................................................................................................................

VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A251105H XXXXXX 11/06/25 4450.74 010 23093 VOYA ROTH - PPE 10/31/25 PD 11/06/25 ------------
Vendor's Total = 4450.74
------------
....................................................................................................................................

VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251023 XXXXXX 11/13/25 75.00 010 41210 1000 10/23/25 WDB MONTHLY BOARD MEETING STIPEND ------------
Vendor's Total = 75.00
------------
....................................................................................................................................

VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 630867REV XXXXXX 11/14/25 1042.50 115 51606 9000 08/25 TRAFFIC CALMING STUDY ------------
Vendor's Total = 1042.50
------------
....................................................................................................................................

VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251022 XXXXXX 11/13/25 150.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 10/22/25 ------------
Vendor's Total = 150.00
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 029 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251017 XXXXXX 11/05/25 778.09 010 41100 1350 PER DIEM,MILEAGE,LODGE/10/1-3/25 JPIA EDU.FORUM B251017A XXXXXX 11/05/25 1385.89 010 41100 1350 PER DIEM,CAR,LODGE/10/12-15/25 CALPERS FORUM ------------
Vendor's Total = 2163.98
------------
....................................................................................................................................

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251021 XXXXXX 11/05/25 1695.20 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/9/23/25-10/22/25 ------------
Vendor's Total = 1695.20
------------
....................................................................................................................................

VENDOR.: \ALE0 (MARTIN ALEXANDER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15283 XXXXXX 11/13/25 150.00 010 20500 REFUND DEPOSIT/P&R/R#15283 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251021 XXXXXX 11/05/25 468.00 010 42534 5000 INSTRUCTOR FEE/PAINTING/09/23/22-10/21/25 ------------
Vendor's Total = 468.00
------------
....................................................................................................................................

VENDOR.: \ANG7 (GUS J. ANGELOPOULOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29829 XXXXXX 11/13/25 15.65 010 37600 REFUND PRA 25-539 PROCESSING,POSTAGE FEE/R#29829 ------------
Vendor's Total = 15.65
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 030 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26137 XXXXXX 11/06/25 3460.00 010 46012 3900 INSTALL FENCE/CARUTHERS PARK 26138 XXXXXX 11/06/25 6455.00 010 46012 3900 INSTALL FENCE/CP/PITCHING MACHINES ------------
Vendor's Total = 9915.00
------------
....................................................................................................................................

VENDOR.: \DEP2 (CALIFORNIA DEPARTMENT OF MOTOR VEHICLES) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251016 XXXXXX 11/05/25 32.00 010 46500 3100 REGISTRATION RENEWAL/LIC#SE443219/VIN#3272X485 B251016A XXXXXX 11/05/25 32.00 010 46500 3100 REGISTRATION RENEWAL/LIC#SE530241/VIN#52960 ------------
Vendor's Total = 64.00
------------
....................................................................................................................................

VENDOR.: \FAI7 (FAITH COMMUNITY BAPTIST CHURCH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251029 XXXXXX 11/13/25 35.00 010 41100 1000 CRD 10/14/25 PRAYER BREAKFAST (QTY 1)

70.00 010 41100 1000 CSS 10/14/25 PRAYER BREAKFAST (QTY 2)

35.00 010 41100 1000 CKD 10/14/25 PRAYER BREAKFAST (QTY 1)

35.00 010 41100 1000 CWM 10/14/25 PRAYER BREAKFAST (QTY 1)

35.00 010 41100 1200 10/14/25 PRAYER BREAKFAST (QTY 1)

70.00 010 41100 1100 10/14/25 PRAYER BREAKFAST (QTY 2)

35.00 010 41100 4000 10/14/25 PRAYER BREAKFAST (QTY 1)

70.00 010 41100 1300 10/14/25 PRAYER BREAKFAST (QTY 2)

35.00 010 41100 5000 10/14/25 PRAYER BREAKFAST (QTY 1)

35.00 010 41100 4100 10/14/25 PRAYER BREAKFAST (QTY 1) 280.00 010 41100 2000 10/14/25 PRAYER BREAKFAST (QTY 8)

70.00 010 41100 3000 10/14/25 PRAYER BREAKFAST (QTY 2) ------------
Vendor's Total = 805.00
------------
....................................................................................................................................

VENDOR.: \HU00 (ROSITA HUNTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251018 XXXXXX 11/05/25 150.00 010 42534 5000 INSTRUCTOR FEE/STRETCH,RELAXATION/9/27/25-10/18/25 ------------
Vendor's Total = 150.00
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 031 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251023 XXXXXX 11/13/25 180.00 010 42534 5000 INSTRUCTOR FEE/DANCING/10/2-23/25 ------------
Vendor's Total = 180.00
------------
....................................................................................................................................

VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251027 XXXXXX 11/13/25 840.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/09/22/25-10/27/25 ------------
Vendor's Total = 840.00
------------
....................................................................................................................................

VENDOR.: \MIT3 (LUCILLE MITCHELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019753002 XXXXXX 11/13/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1019753.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................

VENDOR.: \NOB4 (NOBLE OAK ESCROW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251027H XXXXXX 10/27/25 0.50 010 12900 TEST WIRE/AFN 1113 DEPOSIT/9855 FLOWER ST B251028H XXXXXX 10/28/25 49999.50 010 12900 BALANCE WIRE/AFN 1113 DEPOSIT/9855 FLOWER ST ------------
Vendor's Total = 50000.00
------------
....................................................................................................................................

VENDOR.: \NOR2 (ARTHUR NORIEGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251020 XXXXXX 11/05/25 375.00 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 375.00
------------

REPORT.: 11/18/25 City of Bellflower PAGE: 032 RUN....: 11/18/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: \SA06 (AYLA DE LOS SANTOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 019839002 XXXXXX 11/13/25 250.00 010 20500 REFUND DEPOSIT/P&R/R#1019839.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................

VENDOR.: \SO08 (SOUTH INDIAN MUSIC ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17168 XXXXXX 11/13/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17168 ------------
Vendor's Total = 500.00
------------
Report's Grand Total = 2240155.30
============

Bellflower City CouncilNovember 24, 2025

Bellflower City Council
November 24, 2025