14-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Jeffrey L. Stewart, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 24-042, dated October 23, 2023.
DATE: October 23, 2023
EXECUTIVE SUMMARY
Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 24-042; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,361,214.80 in expenditures.
ATTACHMENT
Warrant Register No. 24-042 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,721,854.91$
024 Park Facilities Fund 18,738.88
030 Grant Projects Fund 2,590.00
037 Drug Education/Rehabilitation Fund 1,000.00
050 Supplemental Law Enforcement Services Fund (State) 43,282.60 090 Agency Fund/Refundable Deposits - Private Projects (1,500.00) 100 Proposition A Fund - Transportation 30.94
125 Measure R Fund - Transportation / Streets 75,803.00 135 Proposition C Fund - Transportation / Streets 61,371.54 320 Measure W Fund- Water 23,910.76
510 Economic Development Fund 9,739.50
530 Equipment Replacement Fund 18,331.04
600 Building and Safety Fund 3,812.50
602 CASp Certification and Training Fund 574.26
900 Community Development Block Grant Fund 57,505.62
910 HOME Fund 32,412.00
944 Parking District No. 1 Fund 243.04
974 Low and Moderate Income Housing Asset Fund 3,799.93 999 Costs to be allocated 2,410.66
Total Accounts Payable 2,075,911.18
Payroll Check Payments (Pay Period Ending 10/06/23) 285,303.62 Total Expenditures - City 2,361,214.80$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-042, Dated October 23, 2023)
http://sharepoint/sites/Finance/Shared Documents/Warrant Registers/Warrant Register Cover Page Template.xlsx
REPORT.: 10/17/23 City of Bellflower PAGE: 001 RUN....: 10/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 87751 XXXXXX 10/05/23 9260.43 010 42054 2050 09/03-16/23 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 9260.43
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43H1MJXF7 XXXXXX 10/05/23 91.90 010 43100 4105 CE EQUIPMENT/VEHICLE ------------
Vendor's Total = 91.90
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22625924 XXXXXX 10/10/23 484.00 010 43020 8000 STAFF CPR & FIRST AID CERTIFICATES (QTY 11) ------------
Vendor's Total = 484.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22309161 XXXXXX 10/05/23 463.20 010 43212 8010 TSS 08/23 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 463.20
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 522581837 XXXXXX 10/10/23 2410.66 999 10790 6/23-8/23 CUST.ACCT.ADMIN,TRANSACTION,AUDIT FEES ------------
Vendor's Total = 2410.66
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 002 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 922831544 XXXXXX 10/10/23 1168.61 010 46200 5012 FIELD EQUIPMENT/CARUTHERS PARK ------------
Vendor's Total = 1168.61
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230913 XXXXXX 10/05/23 100.00 010 41000 1020 09/13/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230914 XXXXXX 10/05/23 9000.00 910 44100 4215 H88 MOBILE HOME IMP/G-HIP 1054/14325 MCNAB #86 B230914A XXXXXX 10/05/23 1000.00 910 44100 4215 H88 RETENTION/MOBILE HOME IMP/GHIP 1054/14325 MCNAB#86 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230925 XXXXXX 10/05/23 270.92 010 43212 3900 08/23/23-09/21/23 WATER ------------
Vendor's Total = 270.92
------------
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38764 XXXXXX 10/05/23 59950.00 900 42350 4152 8/23-9/23 NUISANCE ABATE.IMP/FENCE/15751 BLAINE
REPORT.: 10/17/23 City of Bellflower PAGE: 003 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 10/05/23 -2997.50 900 20400 RETENTION: NUISANCE ABATE.IMP/FENCE/15751 BLAINE ------------
Vendor's Total = 56952.50
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230912H XXXXXX 09/12/23 60.25 010 42054 1300 09/23 CLEARPAY MERCHANT ACCOUNT DAILY FEES ------------
Vendor's Total = 60.25
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C309151 XXXXXX 10/05/23 1314.99 010 42030 1300 10/23 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 10/23 FINANCIAL SOFTWARE SUPPORT
30.94 100 42030 3500 10/23 FINANCIAL SOFTWARE SUPPORT
46.41 135 42030 3650 10/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230913 XXXXXX 10/05/23 100.00 010 41000 1020 09/13/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 004 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009017 XXXXXX 10/05/23 9126.00 320 47013 9000 08/23 SIMMS PARK STORMWATER CAPTURE DESIGN ------------
Vendor's Total = 9126.00
------------
....................................................................................................................................
VENDOR.: DEK01 (DEKRA-LITE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV020412 XXXXXX 10/05/23 8523.77 530 18300 PO #500030015 HOLIDAY DECORATIONS/DEPT.1012 ------------
Vendor's Total = 8523.77
------------
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231006 XXXXXX 10/10/23 2.70 602 31654 07/23-09/23 SB1186 QUARTERLY REMITTANCE 391.20 602 31654 07/23-09/23 AB1379 QUARTERLY REMITTANCE 176.36 602 49000 9999 07/23-09/23 SB1186,AB1379/5% ADMINISTRATIVE FEE -176.36 010 39000 07/23-09/23 SB1186,AB1379/5% ADMINISTRATIVE FEE ------------
Vendor's Total = 393.90
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7387641H XXXXXX 10/06/23 1455.66 010 23080 PIT - FINAL 10/6/23 7394050H XXXXXX 10/12/23 13247.13 010 23080 PIT - PPE 10/6/23 PD 10/12/23 ------------
Vendor's Total = 14702.79
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 005 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230926 XXXXXX 10/10/23 865.90 010 43300 3900 ECF 10/23 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 865.90
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230922 XXXXXX 10/05/23 5300.00 010 43410 2000 10/23 RENT/SUBSTATION -1272.00 010 20230 10/23 RENT/SUBSTATION/LESS 24% FIT -371.00 010 20230 10/23 RENT/SUBSTATION/LESS 7% STATE TAX B230328u XXXXXX 10/11/23 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B230419u XXXXXX 10/11/23 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
------------
Vendor's Total = -3657.00
------------
....................................................................................................................................
VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HTD2302 XXXXXX 10/05/23 13251.00 320 41200 6020 HARBOR TOXIC POLLUTANT TMDL ------------
Vendor's Total = 13251.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 336616A XXXXXX 10/05/23 505.50 010 46010 3900 CLEANING SUPPLIES
REPORT.: 10/17/23 City of Bellflower PAGE: 006 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 336616A XXXXXX 10/05/23 56.17 010 46020 3900 CLEANING SUPPLIES ------------
Vendor's Total = 561.67
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV93217 XXXXXX 10/10/23 9807.27 530 18400 ARUBA 230F SWITCHES(2)/PW YARD/TAG#2161-62/D.8000 ------------
Vendor's Total = 9807.27
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0051 XXXXXX 10/13/23 560.00 010 42054 8000 09/18,28/23 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 560.00
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230913 XXXXXX 10/05/23 100.00 010 41000 1020 09/13/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230860 XXXXXX 10/05/23 2590.00 030 47148 9000 044 08/23 ENG.DESIGN SVCS/LAKEWOOD (4)TRAF.SIGNALS ------------
Vendor's Total = 2590.00
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 007 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 919321 XXXXXX 10/09/23 705.52 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 705.52
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN032170 XXXXXX 10/10/23 76.06 010 42030 1300 07/23 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 76.06
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV003020 XXXXXX 10/10/23 544.50 010 43092 1350 09/27/23 WRITTEN EXAM/BILINGUAL ------------
Vendor's Total = 544.50
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23800871H XXXXXX 10/06/23 3261.04 010 23020 941:EMPLYRS OASDI TAX - FINAL 10/6/23 762.66 010 23170 941:EMPLYRS MEDICARE TAX - FINAL 10/6/23 4859.27 010 23070 941:EMPLYRS FEDERAL TAX- FINAL 10/6/23 83352549H XXXXXX 10/12/23 40793.44 010 23020 941:EMPLYRS QTR OASDI- PPE 10/6/23 PD 10/12/23 11513.17 010 23170 941:EMPLYRS QTRLY MEDICARE- PPE 10/6/23 PD 10/12/23 36772.61 010 23070 941:EMPLYRS QTRLY FEDERAL- PPE 10/6/23 PD 10/12/23 ------------
Vendor's Total = 97962.19
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 008 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161021 XXXXXX 10/10/23 3000.00 010 42048 8000 10/23 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230814 XXXXXX 10/05/23 3799.93 974 44802 7322 07/23 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 3799.93
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35330REV XXXXXX 10/10/23 18738.88 024 47136 9000 08/23 CONSULTANT/P&R MASTER PLAN SVCS/PHASE 1-4 ------------
Vendor's Total = 18738.88
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15683 XXXXXX 10/05/23 265.00 910 44100 4215 H85 LEAD TEST'G/L-HIP 1050/10417 HAYFORD #35D/KIM ------------
Vendor's Total = 265.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240312EC XXXXXX 10/10/23 162108.96 010 42130 2200 08/23 SPECIAL ASSIGNMENT OFFICERS (X6)
REPORT.: 10/17/23 City of Bellflower PAGE: 009 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL .................................................................................................................................... VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240312EC XXXXXX 10/10/23 27018.16 010 42172 2200 08/23 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 08/23 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 08/23 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 08/23 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 08/23 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 08/23 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 137.04 010 42118 2200 08/23 LICENSE INVESTIGATION 24875.58 010 42150 2200 08/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 050 42165 2150 08/23 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 08/23 MDC DATA & MAINTENANCE ONLY (X7) 240501EC XXXXXX 10/10/23 21924.90 010 42164 2200 08/3-30/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION 240502EC XXXXXX 10/10/23 8095.48 010 42161 2200 08/2-30/23 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------ Vendor's Total = 1009682.98 ------------ .................................................................................................................................... VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 091101144 XXXXXX 10/05/23 5349.72 010 42310 3105 08/23 INDUSTRIAL WASTE ------------ Vendor's Total = 5349.72 ------------ .................................................................................................................................... VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240312EC XXXXXX 10/10/23 19453.08 010 42130 2200 08/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X6) 3242.18 010 42172 2200 08/23 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 08/23 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 52975.27 010 42152 2200 08/23 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 14978.87 010 42154 2200 08/23 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 08/23 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 16.44 010 42118 2200 08/23 LIAB.INS/LICENSE INVESTIGATION 4532.10 050 42165 2150 08/23 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2)
REPORT.: 10/17/23 City of Bellflower PAGE: 010 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240312EC XXXXXX 10/10/23 3566.40 010 42155 2200 08/23 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 240501EC XXXXXX 10/10/23 2404.58 010 42164 2200 08/3-30/23 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 240502EC XXXXXX 10/10/23 971.46 010 42161 2200 08/2-30/23 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 117832.53
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230927 XXXXXX 10/05/23 97.00 910 44100 4215 H88 RECORDING FEE/NOC/G-HIP 1053/14325 MCNAB #86 ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36196 XXXXXX 10/05/23 467.70 900 43000 4150 LEGAL AD/PUB.NTC.22-23 CAPER/09/08-11/23 ------------
Vendor's Total = 467.70
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002307 XXXXXX 10/10/23 181587.02 010 42054 8010 TSS 07/23 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 181587.02
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231010H XXXXXX 10/12/23 7743.37 010 23120 DENTAL INS - 10/23
REPORT.: 10/17/23 City of Bellflower PAGE: 011 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231010H XXXXXX 10/12/23 161.79 010 43514 4100 DENTAL ADJ - 10/23 ------------
Vendor's Total = 7905.16
------------
....................................................................................................................................
VENDOR.: MUN14 (ELIANA MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230920 XXXXXX 10/05/23 144.82 010 42015 1350 REIMBURSE SUPPLIES/EMPLOYEE SUMMER BBQ B230920u XXXXXX 10/10/23 -144.82 010 42015 1350 Check Reversed ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230926 XXXXXX 10/10/23 4882.80 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/08/13/23-10/01/23 ------------
Vendor's Total = 4882.80
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 350701 XXXXXX 10/05/23 7680.00 135 47050 9000 042 08/23 ON-CALL INSP.SVCS/BLFR.BLVD.COMPLETE STREETS 12800.00 125 47125 9000 101 08/23 INSPECTION SVCS/ON-CALL CONCRETE IMP. 350703 XXXXXX 10/05/23 5360.00 135 47050 9000 042 08/23 ON-CALL CONST.MGMT/BLFR.BLVD.COMPLETE STREET ------------
Vendor's Total = 25840.00
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 012 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0603 XXXXXX 10/05/23 1860.00 010 46000 8000 05/23 JANITORIAL SERVICES 160.00 010 46000 3100 05/23 JANITORIAL SERVICES 960.00 010 46000 2000 05/23 JANITORIAL SERVICES 860.00 010 46013 3900 05/23 JANITORIAL SERVICES 210.00 010 46010 3900 05/23 JANITORIAL SERVICES 756.00 010 46030 3900 ECF 05/23 JANITORIAL SERVICES BF0823 XXXXXX 10/05/23 1860.00 010 46000 8000 08/23 JANITORIAL SERVICES 160.00 010 46000 3100 08/23 JANITORIAL SERVICES 960.00 010 46000 2000 08/23 JANITORIAL SERVICES 860.00 010 46013 3900 08/23 JANITORIAL SERVICES 210.00 010 46010 3900 08/23 JANITORIAL SERVICES 756.00 010 46030 3900 ECF 08/23 JANITORIAL SERVICES ------------
Vendor's Total = 9612.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230920H XXXXXX 09/20/23 520.91 010 43212 3100 07/27/23-08/25/23 WATER B230926H XXXXXX 09/26/23 3768.17 010 43212 3100 07/27/23-08/25/23 WATER 7428.52 010 43212 3900 07/27/23-08/25/23 WATER B230927H XXXXXX 09/27/23 4482.53 010 43212 3900 07/28/23-08/29/23 WATER B230928H XXXXXX 09/28/23 4586.12 010 43212 3100 07/01/23-09/06/23 WATER 340.95 010 43212 3900 07/01/23-09/06/23 WATER ------------
Vendor's Total = 21127.20
------------
....................................................................................................................................
VENDOR.: PAR02 (CITY OF PARAMOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0005125 XXXXXX 10/10/23 275.35 010 41100 1100 03/09/23 CITY MANAGER'S MEETING/COG ------------
Vendor's Total = 275.35
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 013 RUN....: 10/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231010H XXXXXX 10/12/23 59707.41 010 23040 PERS RETIREMENT - PPE 10/6/23 PD 10/12/23 -0.04 010 43524 2000 ADJ
------------
Vendor's Total = 59707.37
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231010H XXXXXX 10/04/23 97404.84 010 23140 PERS MEDICAL ACTIVE- 10/23 42686.50 010 23142 PERS MEDICAL RETIREES - 10/23 310.86 010 43513 3900 ADMIN FEES-ACTIVE
1509.28 010 43513 4000 MEDICAL ADJ
-1768.96 010 43513 4100 MEDICAL ADJ
------------
Vendor's Total = 140142.52
------------
....................................................................................................................................
VENDOR.: POO01 (JENNIFER POOLE-EIDD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230509u XXXXXX 10/11/23 -62.00 010 43100 1300 Check Reversed -153.00 510 44410 4002 Check Reversed
-1.75 010 43100 4000 Check Reversed
------------
Vendor's Total = -216.75
------------
....................................................................................................................................
VENDOR.: QUA08 (QUADIENT LEASING USA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- N10132739 XXXXXX 10/10/23 1213.06 010 47300 8000 10/28/23-01/27/24 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 1213.06
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 014 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230913 XXXXXX 10/05/23 100.00 010 41000 1020 09/13/23 P&R COMMISSION STIPEND
------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 128319 XXXXXX 10/10/23 3812.50 600 42072 4120 09/23 FIRE MARSHAL PLAN REVIEW/VARIOUS LOCATIONS ------------
Vendor's Total = 3812.50
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231005 XXXXXX 10/10/23 782.48 010 41100 1100 PER DIEM,TAXI,PRKG.,LODGE/9/20-22/23 LCC CONF. ------------
Vendor's Total = 782.48
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230914 XXXXXX 10/05/23 830.10 010 41100 1000 CVS PER DIEM,MILEAGE,LODGE/9/8-10/23 CCCA CONF.
B231005 XXXXXX 10/10/23 402.81 010 41100 1000 CVS PER DIEM,TAXI,PRKG.,LODGE/9/20-21/23 LCC CONF. ------------
Vendor's Total = 1232.91
------------
....................................................................................................................................
VENDOR.: SCA02 (SCANSYS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230821 XXXXXX 10/05/23 22050.00 910 44100 4215 H85 HOME IMP/L-HIP 1050/10417 HAYFORD #35/KIM
REPORT.: 10/17/23 City of Bellflower PAGE: 015 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCA02 (SCANSYS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230821 XXXXXX 10/05/23 22050.00 910 13100 HOME IMP/L-HIP 1050/10417 HAYFORD #35/KIM -22050.00 910 21050 HOME IMP/L-HIP 1050/10417 HAYFORD #35/KIM ------------
Vendor's Total = 22050.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 319333 XXXXXX 10/05/23 79.50 010 41100 1000 09/25/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 79.50
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230925H XXXXXX 09/25/23 3823.83 010 43210 2000 08/23 ELECTRIC 58372.19 010 43210 3100 08/23 ELECTRIC
15.06 010 43210 3900 08/23 ELECTRIC
1495.69 320 43210 6022 08/23 ELECTRIC
B230927H XXXXXX 09/27/23 243.04 944 43210 3410 08/23 ELECTRIC ------------
Vendor's Total = 63949.81
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230925H XXXXXX 09/25/23 197.89 010 43211 8010 TSS 08/23 GAS ------------
Vendor's Total = 197.89
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 016 RUN....: 10/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230922 XXXXXX 10/05/23 371.00 010 20230 10/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 543276804 XXXXXX 10/10/23 23.14 010 43100 1200 OFFICE SUPPLIES 543276805 XXXXXX 10/10/23 48.36 010 43100 1200 OFFICE SUPPLIES 545755371C XXXXXX 10/10/23 -19.83 010 43100 1200 CREDIT: OFFICE SUPPLIES 545755372 XXXXXX 10/10/23 69.30 010 43100 1200 OFFICE SUPPLIES 545755373 XXXXXX 10/10/23 191.93 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 312.90
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230918 XXXXXX 10/05/23 45.50 010 42010 1350 10/23 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 45.50
------------
....................................................................................................................................
VENDOR.: TOT01 (TOTAL COMPENSATION SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12514 XXXXXX 10/05/23 1100.00 010 42052 1300 GASB 68 DISCLOSURE REPORT ------------
Vendor's Total = 1100.00
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 017 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230909H XXXXXX 09/26/23 306.19 010 43300 5012 09/09/23-10/08/23 TELEPHONES/CARUTHERS PARK 415.99 010 43300 5011 09/09/23-10/08/23 TELEPHONES/THOMPSON PARK 415.99 010 43300 5013 09/09/23-10/08/23 TELEPHONES/AQUATIC CENTER 330.26 010 43300 8000 09/09/23-10/08/23 TELEPHONES/CITY HALL 1639.18 135 43300 3610 09/09/23-10/08/23 TELEPHONES/INTERNET/CITY HALL 430.99 010 43300 5000 09/09/23-10/08/23 TELEPHONES/SIMMS PARK 430.99 010 43300 5010 09/09/23-10/08/23 TELEPHONES/SIMMS PARK 283.81 010 43300 2000 09/09/23-10/08/23 TELEPHONES/SUBSTATION 286.01 010 43300 3100 09/09/23-10/08/23 TELEPHONES/PUBLIC WORKS 286.01 010 43300 3900 09/09/23-10/08/23 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4825.42
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10774 XXXXXX 10/10/23 1650.00 010 42054 4100 07/23 CONSULTANT/ARTS DISTRICT STUDY 10921 XXXXXX 10/10/23 1749.20 010 41317 1012 09/23 VIDEO PRODUCTION SERVICES 10922 XXXXXX 10/10/23 892.50 510 41310 4002 09/23 VIDEO PRODUCTION SVCS/ED COMMUNITY PROMOTION ------------
Vendor's Total = 4291.70
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00039427 XXXXXX 10/05/23 1082.79 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1082.79
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 943529227H XXXXXX 09/26/23 41.48 010 43300 1000 CVS 09/23 CELLULAR BROADBAND
REPORT.: 10/17/23 City of Bellflower PAGE: 018 RUN....: 10/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 943529227H XXXXXX 09/26/23 79.49 010 43300 3000 09/23 CELLULAR BROADBAND
79.49 010 43300 3100 09/23 CELLULAR BROADBAND
41.48 010 43300 3900 09/23 CELLULAR BROADBAND 124.44 010 43300 4000 09/23 CELLULAR BROADBAND
41.48 010 43300 4100 09/23 CELLULAR BROADBAND 355.51 010 43300 4105 09/23 CELLULAR BROADBAND
43.94 900 43300 4150 09/23 CELLULAR BROADBAND
41.48 010 43300 1100 09/23 CELLULAR BROADBAND 159.55 010 43300 5000 09/23 CELLULAR BROADBAND
76.02 010 43300 5010 09/23 CELLULAR BROADBAND
38.01 010 43300 5011 09/23 CELLULAR BROADBAND
41.48 010 43300 5017 09/23 CELLULAR BROADBAND
38.07 320 43300 6022 09/23 CELLULAR BROADBAND
45.02 135 43300 3610 09/23 CELLULAR BROADBAND
41.48 900 43300 5022 09/23 CELLULAR BROADBAND ------------
Vendor's Total = 1288.42
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231010H XXXXXX 10/12/23 28441.68 010 23090 457-DEFERRED COMP PPE 10/6/23 PD 10/12/23 ------------
Vendor's Total = 28441.68
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231010H XXXXXX 10/12/23 1718.69 010 23092 401A - PPE 10/6/23 PD 10/12/23 ------------
Vendor's Total = 1718.69
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 019 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231010H XXXXXX 10/12/23 1868.16 010 23093 ROTH - PPE 10/6/23 PD 10/12/23 ------------
Vendor's Total = 1868.16
------------
....................................................................................................................................
VENDOR.: VV&G1 (VV&G CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27545 XXXXXX 10/10/23 108.00 010 31320 REFUND FEES/BL#18583/CANCELLED/R#27545
4.00 602 31654 REFUND FEES/AB1379 BL#18583/CANCELLED/R#27545 ------------
Vendor's Total = 112.00
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230928 XXXXXX 10/10/23 75.00 010 41210 1000 09/28/23 WDB MONTHLY BOARD MEETING STIPEND ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202595 XXXXXX 10/05/23 17097.00 125 42329 3910 07/01/23-07/15/23 TREE MANAGEMENT 203315 XXXXXX 10/05/23 45906.00 125 42329 3910 07/16/23-07/31/23 TREE MANAGEMENT ------------
Vendor's Total = 63003.00
------------
....................................................................................................................................
VENDOR.: WES42 (WEST COAST TURF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- FC000427 XXXXXX 10/05/23 4.37 010 46012 3900 ADDITIONAL FEE/#INV062444
REPORT.: 10/17/23 City of Bellflower PAGE: 020 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES42 (WEST COAST TURF) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- FC000520 XXXXXX 10/05/23 4.86 010 46012 3900 ADDITIONAL FEE/#INV062444 ------------
Vendor's Total = 9.23
------------
....................................................................................................................................
VENDOR.: WHA02 (WILLIAM HEZMALHALCH ARCHITECTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 105165 XXXXXX 10/05/23 3000.00 510 42054 4002 08/23 ARCHITECT,DESIGN SVC/17608 WOODRUFF 105166 XXXXXX 10/05/23 3000.00 510 42054 4002 08/23 ARCHITECT,DESIGN SVC/9142 ROSECRANS 105167 XXXXXX 10/05/23 3000.00 510 42054 4002 08/23 ARCHITECT,DESIGN SVC/10004 ALONDRA ------------
Vendor's Total = 9000.00
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230926 XXXXXX 10/10/23 770.25 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ/08/28/23-09/25/23 ------------
Vendor's Total = 770.25
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230920 XXXXXX 10/10/23 583.05 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/09/6-27/23 ------------
Vendor's Total = 583.05
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230913 XXXXXX 10/05/23 100.00 010 41000 1020 09/13/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 021 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231003 XXXXXX 10/10/23 598.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/09/06/23-10/02/23 ------------
Vendor's Total = 598.00
------------
....................................................................................................................................
VENDOR.: \APO0 (APOSTOLIC ASSEMBLY OF THE FAITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014293002 XXXXXX 10/05/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1014293.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \ARE1 (DISASTER MANAGEMENT AREA E)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202323004 XXXXXX 10/05/23 7636.00 010 42126 2400 FY23/24 AREA E MEMBERSHIP DUES ------------
Vendor's Total = 7636.00
------------
....................................................................................................................................
VENDOR.: \BER4 (GERARDO BERNAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16784 XXXXXX 10/05/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16784 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \BO13 (BOOMBOX MOBILE STAGE & SOUND, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23130 XXXXXX 10/05/23 2100.00 010 41400 1012 10/07/23 SPECIAL EVENT STAGING/2023 CARSHOW ------------
Vendor's Total = 2100.00
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 022 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL .................................................................................................................................... VENDOR.: \CR19 (CROWN CASTLE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 95554u XXXXXX 10/11/23 -1000.00 090 20500 Check Reversed 95746u XXXXXX 10/11/23 -1000.00 090 20500 Check Reversed 96594u XXXXXX 10/11/23 -1000.00 090 20500 Check Reversed 96691u XXXXXX 10/11/23 -1000.00 090 20500 Check Reversed 96774u XXXXXX 10/11/23 -1000.00 090 20500 Check Reversed 97114u XXXXXX 10/11/23 -1000.00 090 20500 Check Reversed 98681u XXXXXX 10/11/23 -1000.00 090 20500 Check Reversed 98817u XXXXXX 10/11/23 -1000.00 090 20500 Check Reversed 98818u XXXXXX 10/11/23 -1000.00 090 20500 Check Reversed ------------ Vendor's Total = -9000.00 ------------ .................................................................................................................................... VENDOR.: \CRU1 (AIYSHA CRUMB) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015107002 XXXXXX 10/10/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015107.002 ------------ Vendor's Total = 250.00 ------------ .................................................................................................................................... VENDOR.: \DRA3 (AARON DRAKE) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230928 XXXXXX 10/10/23 75.00 010 41210 1000 09/28/23 WDB MONTHLY BOARD MEETING STIPEND ------------ Vendor's Total = 75.00 ------------ .................................................................................................................................... VENDOR.: \FAI7 (FAITH COMMUNITY BAPTIST CHURCH) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231003 XXXXXX 10/05/23 1000.00 037 43036 2510 2023 MAYOR PRAYER BREAKFAST/SCHOLARSHIP B231009 XXXXXX 10/09/23 30.00 010 41100 1000 CKD 10/10/23 MAYOR'S PRAYER BREAKFAST 30.00 010 41100 1000 CSS 10/10/23 MAYOR'S PRAYER BREAKFAST 30.00 010 41100 1000 CVS 10/10/23 MAYOR'S PRAYER BREAKFAST 30.00 010 41100 1200 10/10/23 MAYOR'S PRAYER BREAKFAST 30.00 010 41100 1100 10/10/23 MAYOR'S PRAYER BREAKFAST 30.00 010 41100 1100 10/10/23 MAYOR'S PRAYER BREAKFAST 30.00 010 41100 4000 10/10/23 MAYOR'S PRAYER BREAKFAST 30.00 010 41100 1300 10/10/23 MAYOR'S PRAYER BREAKFAST 30.00 010 41100 5000 10/10/23 MAYOR'S PRAYER BREAKFAST
REPORT.: 10/17/23 City of Bellflower PAGE: 023 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL .................................................................................................................................... VENDOR.: \FAI7 (FAITH COMMUNITY BAPTIST CHURCH) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30.00 010 41100 4100 10/10/23 MAYOR'S PRAYER BREAKFAST 30.00 010 41100 2000 10/10/23 MAYOR'S PRAYER BREAKFAST 30.00 010 41100 2000 10/10/23 MAYOR'S PRAYER BREAKFAST 30.00 010 41100 3000 10/10/23 MAYOR'S PRAYER BREAKFAST ------------ Vendor's Total = 1390.00 ------------ .................................................................................................................................... VENDOR.: \HO41 (HOWARD CDM) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12816 XXXXXX 10/05/23 7500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/17434 BELLFLOWER/R#12816 ------------ Vendor's Total = 7500.00 ------------ .................................................................................................................................... VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4214 XXXXXX 10/10/23 75.00 010 41100 1100 09/20/23 LCC DIVISION MEETING CONFERENCE 75.00 010 41100 1000 CVS 09/20/23 LCC DIVISION MEETING CONFERENCE ------------ Vendor's Total = 150.00 ------------ .................................................................................................................................... VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230919 XXXXXX 10/05/23 1010.75 010 42534 5000 INSTRUCTOR FEE/TENNIS/08/05/23-09/09/23 ------------ Vendor's Total = 1010.75 ------------ .................................................................................................................................... VENDOR.: \LO10 (LAURO LOPEZ, JR.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5265u XXXXXX 10/11/23 -155.00 010 36030 Check Reversed ------------ Vendor's Total = -155.00 ------------
REPORT.: 10/17/23 City of Bellflower PAGE: 024 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \M075 (ERIKA MUNOZ MORENO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230914 XXXXXX 10/05/23 1200.00 010 42005 1350 09/14/23 CATERING/EMPLOYEE LUNCHEON ------------
Vendor's Total = 1200.00
------------
....................................................................................................................................
VENDOR.: \MAL1 (SAILAJA MALLADI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17021 XXXXXX 10/05/23 190.00 010 20500 REFUND DEPOSIT/P&R/R#17021 310.00 010 20500 FR.010-20500 TO 010-36630/EXTRA USE/R#17021 -310.00 010 36630 FR.010-20500 TO 010-36630/EXTRA USE/R#17021 ------------
Vendor's Total = 190.00
------------
....................................................................................................................................
VENDOR.: \RE43 (LUIS REYES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16785 XXXXXX 10/10/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16785 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \SAN2 (JESUS SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230927 XXXXXX 10/05/23 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM/PELOTON ------------
Vendor's Total = 70.00
------------
REPORT.: 10/17/23 City of Bellflower PAGE: 025 RUN....: 10/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL .................................................................................................................................... VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231009 XXXXXX 10/09/23 25.00 010 41100 1000 CSS 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 1000 CKD 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 1000 CVS 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 1000 CRD 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 1000 CWM 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 1100 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 1100 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 1300 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 2000 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 4100 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 4000 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 5000 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 5000 10/12/23 JOINT SERVICE CLUB LUNCHEON 25.00 010 41100 3000 10/12/23 JOINT SERVICE CLUB LUNCHEON ------------ Vendor's Total = 350.00 ------------ .................................................................................................................................... VENDOR.: \TH61 (BILLY THOMAS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230928 XXXXXX 10/10/23 260.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/08/30/23-09/20/23 ------------ Vendor's Total = 260.00 ------------ .................................................................................................................................... VENDOR.: \VA02 (LATRICE VALENTIN) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014820002 XXXXXX 10/05/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1014820.002 ------------ Vendor's Total = 250.00 ------------ Report's Grand Total = 2075911.18 ============