Agenda packet — Bellflower City Council, August 24, 2022 (part 1 of 2)

T h e C i t y o f B e l l f l o w e r
Families. Businesses. Futures.
16600 Civic Center Drive, Bellflower, CA 90706
Tel 562.804.1424 Fax 562.925.8660 www.bellflower.org

Next CC Resolution No. 22-52 Next CC Agreement No. 944 Next Ordinance No. 1419

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (562) 804-1424, extension 2220 or [email protected]. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

Agenda Items are on file in the Office of the City Clerk and are available for public inspection during normal business hours. For your convenience, the Agenda is also posted on the City’s Website at www.bellflower.org with links to each Agenda Item (unless they are too lengthy or unavailable at the time of posting). Any supplemental material distributed to a majority of the members of the City Council after the posting of this Agenda will be made available for public inspection during normal business hours in the City Clerk’s Office at City Hall, 16600 Civic Center Drive, Bellflower. (Privileged documents and Closed Session documents are exempted.)

SPECIAL MEETING OF THE BELLFLOWER CITY COUNCIL

WEDNESDAY, AUGUST 24, 2022 – 10 A.M.

BELLFLOWER CITY HALL - COUNCIL CHAMBERS

OPEN SESSION / CLOSED SESSION

PUBLIC PARTICIPATION

The City Council Chambers will be open to the public. Per the Los Angeles County Health Officer Order effective March 4, 2022, it is strongly recommended, but not required, to wear a face covering when inside Bellflower City Hall.

OPEN SESSION

1 CALL TO ORDER

2 ROLL CALL: Mayor Ray Dunton
Mayor Pro Tem Sonny R. Santa Ines
Council Member Raymond Y. Hamada
Council Member Dan Koops
Council Member Victor A. Sanchez

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AGENDA

Bellflower City Council Agenda
August 24, 2022

Page 2 of 5 ends

3 INVOCATION: Mayor Ray Dunton

4 PLEDGE OF ALLEGIANCE: P.J. Mellana, Director of Parks and Recreation

5 CITY COUNCIL ANNOUNCEMENTS / PRESENTATIONS

A City Council Announcements

6 PUBLIC COMMENTS

Pursuant to Government Code Section 54954.3(a), the public may address the City Council on matters listed on the Agenda. Those wishing to speak on a listed item should come to the podium, be recognized by the Mayor, and state your name for the record. Each speaker will be given three (3) minutes to address the City Council.

7 PUBLIC HEARINGS

None

8 ORDINANCES AND RESOLUTIONS FOR CONSIDERATION

None

9 CONSIDERATION ITEMS

A Consideration and possible action to adopt 1) Resolution No. 22-50 - A Resolution providing for the appointment to the office of Council Member District 3 that was scheduled for election on Tuesday, November 8, 2022; and 2) Resolution No. 22-51 – A Resolution cancelling the General Municipal Election scheduled for Tuesday, November 8, 2022, for Council Member District 3, pursuant to Elections Code Section 10229.

Recommendation to City Council: 1) Adopt Resolution Nos. 22-50 and 22-51; or 2) Alternatively, discuss and take other action related to this item.

10 CONSENT CALENDAR

All items under the Consent Calendar are considered by the City Council to be routine and will be enacted by one motion. Specific items may be removed from the Consent Calendar at the request of any member of the City Council for separate consideration.

A Consideration and possible action to receive and file Warrant Register No. 23-022, dated August 24, 2022.

Recommendation to City Council: 1) Receive and file Warrant Register No. 23-022; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
August 24, 2022

Page 3 of 5 ends

10 CONSENT CALENDAR – Continued

B Consideration and possible action to receive and file the Treasurer’s Report for the Month of July 2022.

Recommendation to City Council: 1) Receive and file Treasurer’s Report; or 2) Alternatively, discuss and take other action related to this item.

C Consideration and possible action to authorize the City Manager to execute Memorandum of Understanding File No. 21.9, in a form approved by the City Attorney, with the Los Angeles County Metropolitan Transportation Authority (LACMTA) to receive payment of the City’s portion of transit fund allocations for collecting and reporting data for the National Transit Database for Report Year 2020.

Recommendation to City Council: 1) Authorize the City Manager to execute Memorandum of Understanding File No. 21.9, in a form approved by the City Attorney, with the LACMTA; or 2) Alternatively, discuss and take other action related to this item.

D Consideration and possible action to adopt Resolution No. 22-49 – A Resolution approving salary adjustments (Exhibit A) and implementing the personnel adjustments outlined in Resolution No. 22-35 for the transfer of Code Enforcement to the Public Safety Department, effective August 27, 2022.

Recommendation to City Council: 1) Adopt Resolution No. 22-49, approving the attached salary plan adjustments and authorizing the City Manager to implement the Plan as appropriate; or 2) Alternatively, discuss and take other action related to this item.

E Consideration and possible action to receive and file the Municipal Water System’s 2021 Consumer Confidence Report._________________________ Recommendation to City Council: 1) Receive and file the 2021 Consumer Confidence Report; or 2) Alternatively, discuss, and take other action related to this item.

F Consideration and possible action to receive and file Lease Agreement File No. 942 with Louis Sciarrotta for lease of property at 16552 Bellflower Boulevard, identified as Kiosk B. ________________________________ Recommendation to City Council: 1) Receive and file Agreement File No. 942; or 2) Alternatively, discuss and take other action related to this item.

G Consideration and possible action to authorize the City Manager to execute License Agreement File No. 943, in a form approved by the City Attorney, between Greencore EV Services, LLC and the City of Bellflower, regarding the use of a portion of the City-owned parking lot at 16600 Civic Center Drive to construct an 8-stall electric vehicle (EV) charging station.

Recommendation to City Council: 1) Authorize the City Manager to execute License Agreement File No. 943, in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
August 24, 2022

Page 4 of 5 ends

10 CONSENT CALENDAR – Continued

H Consideration and possible action to approve Mayor Dunton’s reappointment of Robert “Bob” Wilson to the Bellflower Unified School District’s Citizens’ Task Force for the 2022-2023 School Year.

Recommendation to City Council: 1) Approve Mayor Dunton’s reappointment of Robert “Bob” Wilson to the Bellflower Unified School District’s Citizens’ Task Force for the 2022-2023 School Year; or 2) Alternatively, discuss and take other action related to this item.

I Consideration and possible action to approve CR&R Incorporated’s 2022 annual rate adjustment request for solid waste collection services.

Recommendation to City Council: 1) Approve CR&R’s 2022 annual rate adjustment request; or 2) Alternatively, discuss and take other action related to this item.

J Consideration and possible action to authorize the City Manager to execute Amendment No. 1 to the Public Works Contract for City Project No. 21/22-03, in a form approved by the City Attorney, with VIDIFLO, LLC, for additional audio/video equipment for The Mayne Events Center Audio/Video System Upgrade.

Recommendation to City Council: 1) Authorize the City Manager, or designee, to execute Amendment No. 1 to the Public Works Contract with VIDIFLO for City Project No. 21/22-03, in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

K Consideration and possible action to approve the Minutes of the August 8, 2022, Regular Meeting of the City Council.

Recommendation to City Council: 1) Approve the August 8, 2022, Regular Meeting Minutes; or 2) Alternatively, discuss and take other action related to this item.

11 COUNCIL REPORTS

CLOSED SESSION

12 RECESS TO CLOSED SESSION

A CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION - GOVERNMENT CODE § 54956.9(d)(4). Number of Cases: Two.

Potential defendants and properties listed below (not required by applicable law; voluntarily disclosed):

1. Old West Transport, Inc. and Eitan Sharaf (9301-9111 Artesia Boulevard); and

2. J&A Grease and Ricardo Becerra Vazquez.

Bellflower City Council Agenda
August 24, 2022

Page 5 of 5 ends

13 RECONVENE FOR OPEN SESSION

14 ADJOURNMENT

Adjourn to the next Regular Meeting of the Bellflower City Council at 5:30 p.m. on Monday, September 12, 2022.

9-A
TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Mayra Ochiqui, City Clerk

SUBJECT: Consideration and possible action to adopt 1) Resolution No. 22-50 - A Resolution providing for the appointment to the office of Council Member District 3 that was scheduled for election on Tuesday, November 8, 2022; and 2) Resolution No. 22-51 – A Resolution cancelling the General Municipal Election scheduled for Tuesday, November 8, 2022, for Council Member District 3, pursuant to Elections Code Section 10229.

DATE: August 24, 2022

EXECUTIVE SUMMARY

As to Council District 3 only, at the close of the nomination period on Friday, August 12, 2022, at 5:00 p.m., there were no more candidates than offices to be elected at the November 8, 2022, General Municipal Election.

RECOMMENDATION TO CITY COUNCIL

1) Adopt Resolution Nos. 22-50 and 22-51; or

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

FISCAL IMPACT

The estimated cost to conduct the election s for three City Council offices (Districts 1, 3, and 5) by the Los Angeles County Registrar-Recorder’s Office is $88,983.62. Should the City Council exercise the option of appointing the nominee to the office of Council Member District 3 and cancelling the election for this office, an approximate cost savings of $27,523.85 will be realized in addition to personnel resources.

PUBLIC NOTICE

On August 18, 2022, “Notice That There Are Not More Candidates Than Offices to be Elected” was published in the Herald American (“The Wave”), Long Beach Press-Telegram, and La Opinion newspapers and posted in the City Hall Lobby, Bellflower Sheriff’s Substation, Caruthers Park, Simms Park, Thompson Park, Brakensiek Library, and the City’s website (pursuant to Elections Code §10229).

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11 Staff Report - Appointment of the Nominee for Council Member District 3 and Notice of Cancellation of the November 8, 2022 General Municipal Election for This Office August 24, 2022

Page 2 of 2 ends

DISCUSSION

The California Elections Code sets forth provisions to cancel an election and appoint the person nominated to the office when the number of nominees is equal to the number of offices to be filled at the election. When Bellflower’s nomination period closed on Friday, August 12, 2022, at 5:00 p.m., there was one qualified candidate for the following office to be filled: Sonny R. Santa Ines (Council Member District 3).

One of the following courses of action can be taken by the City Council, pursuant to Elections Code §10229:

1. Appoint to the office the person who has been nominated.

2. Appoint to the office any eligible voter if no one has been nominated.

3. Hold the election if either no one or only one person was nominated.

ATTACHMENTS:

Resolution No. 22-50....................................................................................................... 3 Resolution No. 22-51....................................................................................................... 8

2 CITY OF BELLFLOWER

RESOLUTION NO. 22-50

A RESOLUTION PROVIDING FOR THE APPOINTMENT
TO THE OFFICE OF COUNCIL MEMBER DISTRICT 3

THAT WAS SCHEDULED FOR ELECTION ON TUESDAY,
NOVEMBER 8, 2022

THE CITY COUNCIL RESOLVES AS FOLLOWS:

SECTION 1. Pursuant to §10229 of the Elections Code, as of the close of the nomination period on August 12, 2022, there were no more candidates than offices to be elected for Council Member District 3. Elections Code § 10229 allows one of the following courses of action to be taken by the City Council:

1. Appoint to the office the person who has been nominated.

2. Appoint to the office any eligible voter if no one has been nominated.

3. Hold the election if either no one or only one person was nominated.

SECTION 2. A Notice of Election was published on July 7, 2022, in newspapers of general circulation (Herald American and The Long Beach Press Telegram) and posted in the City Hall Lobby, Bellflower Sheriff’s Substation, Caruthers Park, Simms Park, and Thompson Park, and the City’s website pursuant to law.

SECTION 3. Notice required by the Elections Code was published on August 18, 2022, in newspapers of general circulation (Herald American and The Long Beach Press Telegram) and posted in the City Hall Lobby, Bellflower Sheriff’s Substation, Caruthers Park, Simms Park, and Thompson Park, and the City’s website.

SECTION 4. Pursuant to Elections Code § 10229, the following person is appointed to the office to which he was nominated and is considered to be the same as being elected, pursuant to Elections Code §10229(a)(1):

NAME OFFICE TERM
Sonny R. Santa Ines Member of the City Council, District 3 Four Years

SECTION 5. The person appointed qualif ies and takes office and serves exactly as if elected at a municipal election for the office.

SECTION 6. Electronic Signatures. This Resolution may be executed with electronic signatures in accordance with Government Code §16.5. Such electronic signatures will be treated in all respects as having the same effect as an original signature.

Page 1 of 2 ends

3 City of Bellflower
Resolution No. 22-50

Page 2 of 2 ends

SECTION 7. The Mayor, or presiding officer, is hereby authorized to affix his signature to this Resolution signifying its adoption by the City Council of the City of Bellflower and the City Clerk, or her duly appointed deputy, is directed to attest thereto.

SECTION 8. This Resolution will become effective immediately upon adoption.

PASSED, APPROVED, AND ADOPTED BY THE CIT Y COUNCIL OF THE CITY OF BELLFLOWER ON THIS 24TH DAY OF AUGUST 2022.

Ray Dunton, Mayor

ATTEST:

________________________________
Mayra Ochiqui, City Clerk

APPROVED AS TO FORM:

________________________________
Karl H. Berger, City Attorney

Attachments:

A - City Clerk’s Certification
B - Notice of Election
C - Notice That There Are Not More Candidates Than Offices to be Elected

4 5

CITY OF BELLFLOWER

NOTICE OF ELECTION

TAKE NOTICE that a General Municipal Election will be held in the City of Bellflower on Tuesday, November 8, 2022, for the following officers:

For three Members of the City Council
(Districts 1, 3, and 5, Full term of four years)

Declaration of Candidacy forms will be made available no t earlier than July 18, 2022, and not later than 5:00 p.m. on Friday, August 12, 2022, at the City Clerk’s Office, City Hall, 16600 Civic Center Drive, Bellflower, CA 90706 during regular business hours. Any person seeking to file nomination documents should contact the City Clerk’s Office via phone at (562) 804-1424, extension 2220 or via email at [email protected].

If nomination papers for a Council Member whose term is expiring are not filed by August 12, 2022, then the voters will have until 5:00 p.m. on August 17, 2022, to nominate candidates, other than that incumbent Council Member.

If no one or only one person is nominated for an elective office, appointment to the elective office may be made pursuant to Elections Code § 10229.

Vote Centers will be open on Election Day between the hours of 7:00 a.m. and 8:00 p.m. The number of vote centers and the number of days vote centers will be open before Election Day are yet to be determined by the Los Angeles County Registrar-Recorder/County Clerk.

Persons requiring multilingual assistance regarding information in this notice may contact the City Clerk’s Office.

Mayra Ochiqui, City Clerk
Dated: July 7, 2022

POST: 7/7/2022
REMOVE AFTER: 11/8/2022

6 CITY OF BELLFLOWER

NOTICE THAT THERE ARE NO MORE CANDIDATES
THAN OFFICES TO BE ELECTED IN COUNCIL DISTRICT 3

TAKE NOTICE, pursuant to Election Code § 10229 governing the General Municipal Election in the City of Bellflower called for Tuesday, November 8, 2022:

As of the close of the nomination period on August 12, 2022, at 5:00 p.m., one qualified candidate is eligible for each the following elected offices:

Council District 3: Sonny R. Santa Ines

Elections Code § 10229 allows for one of the following courses of action to be taken by the City Council when there are not more candidates than offices to be elected:

1. Appoint to one of each of the open offices one of the person s who has been nominated.

2. Appoint to the office any eligible voter if no one has been nominated.

3. Hold the election if either no one or only one person has been nominated.

At a special City Council meeting to be held on August 24, 2022, at 10:00 a.m., the City Council will consider whether to make an appointment or direct an election to be held. The person(s) appointed, if any, will qualify and take office and serve exactly as if elected at a municipal election for the office.

If, by the 75th day before the municipal election (August 25, 2022), no person is appointed to each of these offices pursuant to (1) or (2) above, then the election for Council District 3 must be held along with all other elective offices on the ballot . If appointments are made to these offices, the General Election for Council District 3 will be cancelled, but will be held for all other elective offices on the ballot.

If the City Council makes an appointment pursuant to Elections Code § 10229, then the City Clerk cannot accept for filing any statement of write-in candidacy which is submitted after the appointment is made.

Mayra Ochiqui, City Clerk
Dated: August 18, 2022

7 CITY OF BELLFLOWER

RESOLUTION NO. 22-51

A RESOLUTION CANCELLING THE GENERAL MUNICIPAL
ELECTION SCHEDULED FOR TUESDAY, NOVEMBER 8,
2022, FOR COUNCIL MEMBER DISTRICT 3, PURSUANT
TO ELECTIONS CODE SECTION 10229

THE CITY COUNCIL RESOLVES AS FOLLOWS:

SECTION 1. At the close of the nomination period on August 12, 2022, there were no more candidates than offices to be elected for Council Member District 3.

SECTION 2. On August 24, 2024, at a Special Meeting, the City Council appointed to the offices the persons who had been nominated for the offices.

SECTION 3. In accordance with Elections Code § 10229, the appointments were made by the 75th day before the municipal election.

SECTION 4. The Elections Official will not accept for filing any statement of write-in candidacy that is submitted after the appointment was made.

SECTION 5. The election of Council Member District 3 is therefore cancelled.

While the scheduled General Municipal Election of November 8, 2022 will be held for election of Council Member District 1 and Council Member District 5, Council Member District 3 will be removed from the ballot for the General Municipal Election.

SECTION 8. This Resolution will become effective immediately upon adoption.

///
///
///

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8 City of Bellflower
Resolution No. 22-51

Page 2 of 2 ends

PASSED, APPROVED, AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF BELLFLOWER ON THIS 24TH DAY OF AUGUST 2022.

Ray Dunton, Mayor
ATTEST:

________________________________
Mayra Ochiqui, City Clerk

APPROVED AS TO FORM:

________________________________
Karl H. Berger, City Attorney

9 9-A
Supplemental Material - Amended
TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Mayra Ochiqui, City Clerk

DATE: August 24, 2022

EXECUTIVE SUMMARY

RECOMMENDATION TO CITY COUNCIL

1) Adopt Resolution Nos. 22-50 and 22-51; or

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

FISCAL IMPACT

The estimated cost to conduct the elections for three City Council offices (Districts 1, 3, and 5) by the Los Angeles County Registrar-Recorder’s Office is $88,983.62. Should the City Council exercise the option of appointing the nominee to the office of Council Member District 3 and cancelling the election for this office, an approximate cost savings of $27,523.85 will be realized in addition to personnel resources.

PUBLIC NOTICE

Page 1 of 2 ends

Staff Report - Appointment of the Nominee for Council Member District 3 and Notice of Cancellation of the November 8, 2022 General Municipal Election for This Office August 24, 2022

Page 2 of 2 ends

DISCUSSION

One of the following courses of action can be taken by the City Council, pursuant to Elections Code §10229:

1. Appoint to the office the person who has been nominated.

2. Appoint to the office any eligible voter if no one has been nominated.

3. Hold the election if either no one or only one person was nominated.

If the City Council decides to exercise the option of appointing the nominee to office, then the attached Resolutions would confirm the appointment and cancel the election for this office. The nominee would take office and serve exactly as if elected on a ballot for a municipal election. The term of appointment for the four-year term for Council Member District 3 would begin in December when elected Council Members take office in 2022, and expire in November when elected Council Members take office in 2026. For elections held in November, elected Council Members typically take office in December of the same year, following the completion of the official canvass and certification of election results.

ATTACHMENTS:

Resolution No. 22-50 ....................................................................................................... 3 Resolution No. 22-51 ....................................................................................................... 8

10-A
TO:

ATTENTION:

FROM:

SUBJECT:

DATE:

Honorable Mayor and Members of the City Council
Jeffrey L. Stewart, City Manager
Tae Rhee, Finance Director/City Treasurer
Consideration and possible action to receive and file Warrant Register No. 23-022, dated August 24, 2022.

August 24, 2022

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. 23-022; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
$3,002,449.16 in expenditures and $9,000,000.00 in inter-account transfers.

ATTACHMENT
Warrant Register No. 23-022 .......................................................................................... 2

Fund No.CITY OF BELLFLOWER:
010 General Fund 1,967,911.82$
011 General Fund Projects 8,629.44
024 Park Facilities Fund 10,759.95
030 Grant Projects Fund 7,357.23
037 Drug Education/Rehab Cannabis Fund 6,667.67
040 PEG Fund 24,749.55
050 Supplemental Law Enforcement Services Fund (State)2,532.94 090 Agency Fund/Refundable Deposits - Private Projects 22,584.00 100 Proposition A Fund - Transportation 266.70
115 Measure M Fund - Transportation / Streets 116,699.72 125 Measure R Fund - Transportation / Streets 263,937.68 135 Proposition C Fund - Transportation / Streets 85,286.15 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 256.00 31X Municipal Water System 69.00
320 Measure W Fund- Water 145,934.11
600 Building and Safety Fund 60,040.03
900 Community Development Block Grant Fund 6,289.71
910 HOME Fund 100.00
944 Parking District No. 1 Fund 195.68
974 Low and Moderate Income Housing Asset Fund 5,634.10 Total Accounts Payable 2,735,901.48
Payroll Check Payments (Pay Period Ending 08/12/22)264,997.68 Total Expenditures - City 3,000,899.16$
Inter Account Fund Transfers (Non-Expenditures)9,000,000.00$ Total - City 12,000,899.16$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,550.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 12,002,449.16$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 23-022, Dated August 24, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template

REPORT.: 08/17/22 City of Bellflower PAGE: 001 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)

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

VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)

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

VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)

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

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)

REPORT.: 08/17/22 City of Bellflower PAGE: 002 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: AIR04 (AIRGAS USA, LLC)

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

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)

80.00 010 43092 1350 NEW HIRE PHYSICAL

40.00 010 42012 1350 TB TESTS (QTY 2)

45.00 010 43094 1350 PHYSICAL/DOT (QTY 1) ------------
Vendor's Total = 210.00
------------

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

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

REPORT.: 08/17/22 City of Bellflower PAGE: 003 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

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

VENDOR.: AME29 (AMERICAN LEAK DETECTION)

REPORT.: 08/17/22 City of Bellflower PAGE: 004 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AME53 (AMERICAN WATER WORKS, INC.)

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

VENDOR.: APO03 (TAJEN GRAPHICS, INC.)

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

VENDOR.: APP01 (APPLE VALLEY COMMUNICATIONS)

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

VENDOR.: ATL03 (ATLAS BACKFLOW)

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

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

REPORT.: 08/17/22 City of Bellflower PAGE: 005 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

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

VENDOR.: BEL23 (BELLFLOWER NOON LIONS)

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

VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

REPORT.: 08/17/22 City of Bellflower PAGE: 006 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..

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

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

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

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

VENDOR.: BYM01 (GERRIT J. BYMA)

REPORT.: 08/17/22 City of Bellflower PAGE: 007 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CA004 (CALPROMAX ENGINEERING, INC.)

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

VENDOR.: CAL05 (CCCA/CALIFORNIA CONTRACT CITIES ASSO.)

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

VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)

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

VENDOR.: CAL88 (CALPRO SPECIALTIES)

REPORT.: 08/17/22 City of Bellflower PAGE: 008 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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VENDOR.: CAL99 (CALIFORNIA LOTBOOK INC.)

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VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)

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VENDOR.: CHI07 (CHICAGO TITLE COMPANY)

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VENDOR.: CIT25 (CITY NET)

REPORT.: 08/17/22 City of Bellflower PAGE: 009 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

28.13 100 42030 3500 08/22 FINANCIAL SOFTWARE SUPPORT

42.19 135 42030 3650 08/22 FINANCIAL SOFTWARE SUPPORT 000C20731 XXXXXX 08/17/22 75.00 010 42030 1300 PAYROLL IT SUPPORT 00C206151 XXXXXX 08/17/22 1195.44 010 42030 1300 07/22 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 07/22 FINANCIAL SOFTWARE SUPPORT

28.13 100 42030 3500 07/22 FINANCIAL SOFTWARE SUPPORT

42.19 135 42030 3650 07/22 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 6087.80
------------

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

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VENDOR.: DEL17 (ANA MARIA DELGADO)

REPORT.: 08/17/22 City of Bellflower PAGE: 010 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DEL17 (ANA MARIA DELGADO) ..Continue..

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VENDOR.: DOD06 (DODGE DATA & ANALYTICS)

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VENDOR.: DOW07 (CITY OF DOWNEY)

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VENDOR.: DUA02 (DUANE MORITA)

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

REPORT.: 08/17/22 City of Bellflower PAGE: 011 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue..

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

VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)

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

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

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

VENDOR.: FRA11 (FRANK AND RANDY'S PORTABLE WELDING INC.)

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

REPORT.: 08/17/22 City of Bellflower PAGE: 012 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS) ..Continue..

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

VENDOR.: GAM03 (JGC ENTERPRISES DBA GAMETRUCK LA)

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

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

VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY)

REPORT.: 08/17/22 City of Bellflower PAGE: 013 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

42.70 010 46020 3900 CLEANING SUPPLIES
325845A XXXXXX 08/04/22 355.46 010 46010 3900 CLEANING SUPPLIES 366.23 010 46000 8000 CLEANING SUPPLIES
355.45 010 46000 2000 CLEANING SUPPLIES
325920A XXXXXX 08/04/22 96.90 010 46010 3900 CLEANING SUPPLIES

99.84 010 46000 8000 CLEANING SUPPLIES

96.90 010 46000 2000 CLEANING SUPPLIES
325971A XXXXXX 08/10/22 1095.27 010 46012 3900 CLEANING SUPPLIES 326066A XXXXXX 08/10/22 252.48 010 46010 3900 CLEANING SUPPLIES

28.05 010 46020 3900 CLEANING SUPPLIES
326195A XXXXXX 08/10/22 1070.60 010 46010 3900 COR CLEANING SUPPLIES 118.96 010 46020 3900 COR CLEANING SUPPLIES
326196A XXXXXX 08/10/22 630.23 010 46000 3100 CLEANING SUPPLIES

70.03 010 46029 3900 CLEANING SUPPLIES
326215A XXXXXX 08/10/22 181.68 010 46000 3100 CLEANING SUPPLIES

20.19 010 46029 3900 CLEANING SUPPLIES
326266A XXXXXX 08/10/22 194.48 010 46010 3900 CLEANING SUPPLIES

21.61 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 5481.36
------------

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

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

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

REPORT.: 08/17/22 City of Bellflower PAGE: 014 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: GRA06 (GRAINGER, INC.)

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

VENDOR.: H&H02 (H & H NURSERY)

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

VENDOR.: HAA01 (MITCHEL L. HAACK)

REPORT.: 08/17/22 City of Bellflower PAGE: 015 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220356 XXXXXX 08/10/22 4357.23 030 47148 9000 044 06/22 ENG.DESIGN SVCS/(4)TRAF.SIG.LAKEWOOD BLVD. 220109u XXXXXX 08/15/22 -1256.18 135 47148 9000 040 Check Reversed 220215u XXXXXX 08/15/22 -11235.75 115 47148 9000 111 Check Reversed 220223u XXXXXX 08/15/22 -8775.00 030 47148 9000 044 Check Reversed 220239u XXXXXX 08/15/22 -540.00 135 47148 9000 040 Check Reversed 220241u XXXXXX 08/15/22 -1305.00 115 47148 9000 113 Check Reversed 220305u XXXXXX 08/15/22 -2610.00 115 47148 9000 113 Check Reversed 220309u XXXXXX 08/15/22 -2267.25 030 47148 9000 044 Check Reversed 220310u XXXXXX 08/15/22 -915.00 030 47922 9000 015 Check Reversed 220415 XXXXXX 08/17/22 12740.00 010 42054 3000 07/22 TRAFFIC ENGINEERING SERVICES/RETAINER 220109A XXXXXX 08/17/22 1256.18 135 47148 9000 040 02/22 CONST.OBS/NEW TS BLFR.BL.&HARVARD/RPLC.CHECK 220215A XXXXXX 08/17/22 11235.75 115 47148 9000 111 3/22-4/22 ENG.DESIGN/TS MOD.BLFR@PARK/RPLC.CHECK 220223A XXXXXX 08/17/22 8775.00 030 47148 9000 044 3/22 ENG.DESIGN SVC/(4)TS LAKEWOOD BL/RPLC.CHECK 220239A XXXXXX 08/17/22 540.00 135 47148 9000 040 4/22 CONST.OBS/NEW TS BLFR.BL.@HARVARD/RPLC.CHECK 220241A XXXXXX 08/17/22 1305.00 115 47148 9000 113 4/22 ENG.SVCS/L-TURN/(3)INTER.@FOSTER/RPLC.CHECK 220305A XXXXXX 08/17/22 2610.00 115 47148 9000 113 5/22 ENG.SVC/L-TURN/(3)INTER.@FOSTER/RPLC.CHECK 220309A XXXXXX 08/17/22 2267.25 030 47148 9000 044 5/22 ENG.DESIGN/(4)TRAF.SIG.LAKEWOOD/RPLC.CHECK 220310A XXXXXX 08/17/22 915.00 030 47922 9000 015 5/22 ENG.DESIGN/BUTTERFLY GARDEN/TO#11/RPLC.CHECK ------------
Vendor's Total = 17097.23
------------

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

VENDOR.: HAS03 (HASA INC)

REPORT.: 08/17/22 City of Bellflower PAGE: 016 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HDL02 (HDL COREN & CONE)

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

VENDOR.: HDL03 (HDL SOFTWARE LLC)

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

VENDOR.: HOM01 (HOME DEPOT)

86.21 010 46012 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT

27.53 010 46020 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT

21.98 010 46022 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT

72.67 010 46023 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT

12.83 010 46027 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 200.14 010 46030 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 930.06 010 46200 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 314.11 125 46000 3910 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT -8.16 010 43100 3900 06/22 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 5281.88
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 017 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)

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

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

50.15 010 46000 8000 PUBLIC WORKS SUPPLIES 142.22 010 46025 3900 PUBLIC WORKS SUPPLIES 178.44 010 46200 3900 PUBLIC WORKS SUPPLIES 312.36 010 46500 3000 RICOH TRANSFER UNIT/PW PRINTER

88.77 010 43100 3000 DELIVERY FEE
235.74 010 41100 1000 06/13/22 CITY COUNCIL MEETING EXPENSE 922.50 010 46000 8000 TROUBLSHOOT/COUNCIL CHAMBERS CRESTRON

12.22 900 43100 4150 CODE ENFORCEMENT SUPPLIES 206.41 010 43100 4100 OFFICE SUPPLIES/PLANNING 156.00 010 43100 4105 CODE ENFORCEMENT SUPPLIES 155.99 900 43100 4150 CODE ENFORCEMENT SUPPLIES 264.59 010 43100 4100 OFFICE SUPPLIES
801.30 010 46200 4105 CE SUPPLIES/SURFACE PRO X/TAG #002133 801.30 900 46200 4152 CE SUPPLIES/SURFACE PRO X/TAG #002133 565.37 010 46200 4105 CODE ENFORCEMENT SUPPLIES 565.36 900 46200 4152 CODE ENFORCEMENT SUPPLIES

40.03 600 43100 4120 DELIVERY FEE/PLANS
-88.17 010 43100 4105 CREDIT: CODE ENFORCEMENT SUPPLIES -88.17 900 43100 4150 CREDIT: CODE ENFORCEMENT SUPPLIES 316.19 010 43110 4105 UNIFORMS/CODE ENFORCEMENT 316.20 900 43110 4152 UNIFORMS/CODE ENFORCEMENT

12.22 010 43100 4105 CODE ENFORCEMENT SUPPLIES 428.60 010 43100 1300 OFFICE SUPPLIES

92.64 010 43100 1300 OFFICE SUPPLIES
167.00 135 42054 3610 05/22 EMAIL VIRUS SCANNING SERVICE 124.97 010 43100 5013 AQUATIC CENTER PROGRAMMING SUPPLIES

REPORT.: 08/17/22 City of Bellflower PAGE: 018 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

87.39 010 43100 5010 OFFICE SUPPLIES

23.04 010 37050 BVC/FAMILY ASSIST.PROGRAM/BACKPACK & SCHOOL SUPPLY

26.45 010 43100 5000 OFFICE SUPPLIES
-26.45 010 43100 5000 CREDIT: OFFICE SUPPLIES 209.24 010 43100 5011 YOUTH PROGRAMMING SUPPLIES

84.87 010 43100 5000 OFFICE SUPPLIES
1050.00 010 41100 3000 REG/CRRA CONFERENCE/9/6-9/22 OCEANSIDE 100.00 010 41200 1000 CVS NALEO MEMBERSHIP/NALEO OFFICIALS 175.00 010 41100 1000 CVS REG/WELL 2022 CONF/6/10-11/22 PICO RIVERA

92.53 010 43100 1210 REFRESHMENTS/ELECTION 900.00 010 43100 1200 SUBSCRIPTION/DOCUSIGN 288.45 010 43100 5013 FACILITY EQUIPMENT
396.88 010 43100 5010 YOUTH PROGRAMMING EQUIPMENT 551.24 010 46200 5010 INDOOR SECURITY CAMERA SYSTEM 1690.00 010 41307 1012 SPECIAL EVENT ENTERTAINMENT/SSF 165.37 010 41400 1012 SPECIAL EVENT EQUIPMENT 250.27 010 41100 1000 06/23/22 CITY COUNCIL MEETING EXPENSE 125.00 010 41200 4000 06/22-05/23 ICSC MEMBERSHIP RENEWAL

50.00 010 43010 4000 06/22 ORGANIZATION MANGEMENT SOFTWARE 250.00 010 41200 4000 07/22-06/23 ICSC MEMBERSHIP

56.20 010 43100 4000 OFFICE SUPPLIES
------------
Vendor's Total = 19491.70
------------

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

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

REPORT.: 08/17/22 City of Bellflower PAGE: 019 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: IND06 (INDUSTRIAL CHEM LABS SVCS)

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

VENDOR.: INI02 (BERNARDO INIGUEZ)

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

VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

REPORT.: 08/17/22 City of Bellflower PAGE: 020 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE)

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

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

VENDOR.: KIN07 (KINGDOM CAUSES)

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

VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)

41.60 010 42348 3105 06/22 BEVERAGE CONTAINER RECYCLING PROGRAM 2454 XXXXXX 08/10/22 112.00 010 42346 3000 06/22 USED OIL RECYCLING PROGRAM

48.00 010 42346 3105 06/22 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 240.00
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 021 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LAN07 (LANGUAGE NETWORK, INC.)

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

VENDOR.: LAO01 (LA OPINION)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223348LL XXXXXX 08/10/22 2122.31 010 42182 2200 05/25-31/22 LASD HELICOPTER SUPPORT 223503LL XXXXXX 08/10/22 19372.72 010 42164 2200 06/1-25/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 223504LL XXXXXX 08/10/22 3223.92 010 42161 2200 06/7-28/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT -2666.49 010 42182 2200 CREDIT: OVERPAYMENT INVOICE 223248LL 223579LL XXXXXX 08/10/22 99013.00 010 42130 2200 06/22 SPECIAL ASSIGNMENT OFFICERS (X4) 24753.25 010 42173 2200 06/22 NO CALL MOTOR (X1) 81685.74 010 42153 2200 06/22 GENERAL LAW CARS (40-HOUR) (X3) 27228.58 010 42155 2200 06/22 TRAFFIC LAW CAR (40-HOUR) (X1) 404453.20 010 42152 2200 06/22 GENERAL LAW CARS (56-HOUR)X10.61 114360.00 010 42154 2200 06/22 TRAFFIC LAW CARS (56-HOUR) (X3) 34102.66 010 42130 2200 06/22 GROWTH DEPUTY (X2) 38120.00 135 42117 3600 06/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 22576.83 010 42150 2200 06/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 34102.66 010 42165 2200 06/22 NO RELIEF GRANT CARS (40-HR) (X2) 1550.00 050 47300 2150 06/22 ALPR W/INSTALLATION (X4) 982.94 050 47300 2150 06/22 MDC DATA & MAINTENANCE ONLY (X7) 223712LL XXXXXX 08/10/22 2321.84 010 42182 2200 06/22 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 907303.16
------------

REPORT.: 08/17/22 City of Bellflower PAGE: 022 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LOS06 (LOS ANGELES CO. DIST. ATTORNEY'S OFFICE)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 223348LL XXXXXX 08/10/22 233.45 010 42182 2200 05/25-31/22 LIAB.INSURANCE/LASD HELICOPTER SUPPORT 223503LL XXXXXX 08/10/22 2131.00 010 42164 2200 06/1-25/22 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 223504LL XXXXXX 08/10/22 354.63 010 42161 2200 06/7-28/22 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT -293.31 010 42182 2200 CREDIT: OVERPAYMENT INVOICE 223248LL 223579LL XXXXXX 08/10/22 10891.43 010 42130 2200 06/22 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 2722.86 010 42173 2200 06/22 LIAB.INS/NO CALL MOTOR (X1) 8985.43 010 42153 2200 06/22 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 2995.14 010 42155 2200 06/22 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 44489.85 010 42152 2200 06/22 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12579.60 010 42154 2200 06/22 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3751.29 010 42130 2200 06/22 LIAB.INS/GROWTH DEPUTY (X2) 4193.20 135 42117 3600 06/22 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 3751.30 010 42165 2200 06/22 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 223712LL XXXXXX 08/10/22 255.40 010 42182 2200 06/22 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 97041.27
------------

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

VENDOR.: MCK10 (MCKINNEY CONSTRUCTION CO., INC.)

REPORT.: 08/17/22 City of Bellflower PAGE: 023 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MOR11 (ALLAN MORSE)

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

54.16 010 43514 3000 DENTAL INS - 8/22
-40.99 010 43514 1300 DENTAL INS ADJ

54.16 010 43514 5000 DENTAL INS ADJ
------------
Vendor's Total = 8172.41
------------

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

VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)

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

VENDOR.: NV501 (NV5,INC.)

REPORT.: 08/17/22 City of Bellflower PAGE: 024 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)

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

VENDOR.: OMN01 (OMNI ENTERPRISE)

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

VENDOR.: ONW01 (ONWARD ENGINEERING)

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

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

REPORT.: 08/17/22 City of Bellflower PAGE: 025 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

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

VENDOR.: RAI03 (RAIN BIRD SERVICES CORPORATION)

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

VENDOR.: REA03 (REACH )

REPORT.: 08/17/22 City of Bellflower PAGE: 026 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: RIC03 (RICOH USA INC.)

98.84 010 43100 5000 07/22 COLOR COPIES/SIMMS PARK

39.17 010 43100 3000 07/22 BLACK & WHITE COPIES/PUBLIC WORKS 210.83 010 43100 3000 07/22 COLOR COPIES/PUBLIC WORKS

43.72 010 43100 8000 07/22 BLACK & WHITE COPIES/CITY HALL 2ND FLOOR 220.92 010 43100 8000 07/22 COLOR COPIES/CITY HALL 2ND FLOOR

66.75 010 43100 2000 07/22 BLACK & WHITE COPIES/PUBLIC SAFETY

38.47 010 43100 2000 07/22 COLOR COPIES/PUBLIC SAFETY

23.65 010 43100 8000 07/22 BLACK & WHITE COPIES/CITY HALL 1ST FLOOR 184.07 010 43100 8000 07/22 COLOR COPIES/CITY HALL 1ST FLOOR ------------
Vendor's Total = 957.82
------------

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

VENDOR.: RJM01 (RJM DESIGN GROUP, INC.)

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

VENDOR.: ROM02 (MARGARET ROMERO)

REPORT.: 08/17/22 City of Bellflower PAGE: 027 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAF11 (SAFEbuilt,LLC)

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

VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)

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

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

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

VENDOR.: SHE09 (SHEA ELECTRIC)

REPORT.: 08/17/22 City of Bellflower PAGE: 028 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

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

VENDOR.: SMA01 (SMART AND FINAL)

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

VENDOR.: SMA02 (SMART & FINAL)

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

VENDOR.: SMA03 (SMART & FINAL)

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

VENDOR.: SOL04 (SOLAR LIGHTING INTERNATIONAL INC.)

REPORT.: 08/17/22 City of Bellflower PAGE: 029 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOL04 (SOLAR LIGHTING INTERNATIONAL INC.) ..Continue..

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

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

VENDOR.: SOU03 (THE GAS COMPANY)

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

REPORT.: 08/17/22 City of Bellflower PAGE: 030 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)

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

VENDOR.: STA15 (STATE OF CALIFORNIA)

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

REPORT.: 08/17/22 City of Bellflower PAGE: 031 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SUP05 (SUPERIOR GROCERS)

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

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

90.00 010 46029 3900 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 210.00 135 46000 3560 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS.

90.00 320 46000 6020 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 07/01/22-09/30/22 ALARM/CELLULAR MONITORING SVCS. 44427 XXXXXX 08/10/22 875.00 010 46030 3900 REPAIR ALARM SYSTEM/FIRE MUSEUM ------------
Vendor's Total = 13575.05
------------

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

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

REPORT.: 08/17/22 City of Bellflower PAGE: 032 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

19.73 010 46012 3900 KEYS

29.45 010 46020 3900 KEYS
5826 XXXXXX 08/10/22 405.10 010 46023 3900 INSTALL DEADBOLT/LOCKS,REKEY/DEPOT 5832 XXXXXX 08/10/22 145.81 010 46000 8000 REKEY GATE LOCKS/CITY HALL ------------
Vendor's Total = 1124.85
------------

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

VENDOR.: TIM04 (TIME WARNER CABLE)

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

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

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

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

REPORT.: 08/17/22 City of Bellflower PAGE: 033 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: TRA09 (JERRY TRAUTMAN)

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

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

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

REPORT.: 08/17/22 City of Bellflower PAGE: 034 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: VER09 (VERIZON WIRELESS)

78.59 010 43300 3000 07/22 CELLULAR BROADBAND

78.59 010 43300 3100 07/22 CELLULAR BROADBAND

40.58 010 43300 3900 07/22 CELLULAR BROADBAND 121.74 010 43300 4000 07/22 CELLULAR BROADBAND

40.58 010 43300 4100 07/22 CELLULAR BROADBAND 157.18 010 43300 4105 07/22 CELLULAR BROADBAND 157.18 900 43300 4150 07/22 CELLULAR BROADBAND

40.58 010 43300 1100 07/22 CELLULAR BROADBAND 158.61 010 43300 5000 07/22 CELLULAR BROADBAND

76.02 010 43300 5010 07/22 CELLULAR BROADBAND

38.01 010 43300 5011 07/22 CELLULAR BROADBAND

40.58 010 43300 5017 07/22 CELLULAR BROADBAND

38.01 320 43300 6022 07/22 CELLULAR BROADBAND

38.01 135 43300 3610 07/22 CELLULAR BROADBAND

40.58 900 43300 5022 07/22 CELLULAR BROADBAND ------------
Vendor's Total = 1185.42
------------

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

VENDOR.: VID03 (VIDIFLO, LLC)

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

REPORT.: 08/17/22 City of Bellflower PAGE: 035 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

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

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

VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)

REPORT.: 08/17/22 City of Bellflower PAGE: 036 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WEH01 (LARRY LEE WEHAGE)

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

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

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

VENDOR.: WIL23 (ANIYAH WILLIAMS)

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

VENDOR.: ZAC00 (SHERRIE A. ZACHAU)

REPORT.: 08/17/22 City of Bellflower PAGE: 037 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)

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

VENDOR.: \ADA0 (ARIAL ADAMS)

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

VENDOR.: \AHU3 (BRIAN AHUMADA)

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

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

VENDOR.: \ALT0 (ALTARA FINANCIAL SERVICES)

REPORT.: 08/17/22 City of Bellflower PAGE: 038 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \AME1 (AMERICAN RENTALS, INC.)

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

VENDOR.: \ARM0 (JENNIFER ARMENTA)

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

VENDOR.: \BEL8 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)

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

VENDOR.: \CA22 (MARCOS CABALLERO)

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

VENDOR.: \CH90 (DAVID CHANG)

REPORT.: 08/17/22 City of Bellflower PAGE: 039 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \CHI8 (BETH CHIRRICK)

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

VENDOR.: \CLA1 (LATRICE CLARK)

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

VENDOR.: \COL1 (BRIA COLE)

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

VENDOR.: \COX0 (JEFFERY COX)

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

VENDOR.: \DNY4 (DYNASTY ALLIANCE GROW, INC.)

REPORT.: 08/17/22 City of Bellflower PAGE: 040 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \DRA3 (AARON DRAKE)

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

VENDOR.: \DUR0 (DAPHNE DURR)

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

VENDOR.: \EVE5 (EVER AFTER EVENT PRODUCTIONS, LLC)

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

VENDOR.: \G060 (LACY GARCIA)

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

VENDOR.: \GOV5 (GOVERNMENTJOBS.COM, INC. DBA NEOGOV)

REPORT.: 08/17/22 City of Bellflower PAGE: 041 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \GOV6 (SIVAKUMAR GOVINDARAJ)

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

VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)

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

VENDOR.: \GU66 (MARIANA GUTIERREZ)

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

VENDOR.: \HED3 (HEDRICK FIRE PROTECTION)

REPORT.: 08/17/22 City of Bellflower PAGE: 042 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \LEO0 (LEONIDA BUILDERS, INC.)

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

VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)

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

VENDOR.: \M067 (MARIA DOLORES MORIN)

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

VENDOR.: \M121 (XIOMARA MARROQUIN)

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

VENDOR.: \MAD6 (OLIVIA MADRID)

REPORT.: 08/17/22 City of Bellflower PAGE: 043 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \MAD6 (OLIVIA MADRID) ..Continue..

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

VENDOR.: \MYC0 (MY CBD HUB)

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

VENDOR.: \MYE0 (GEORGE LARRY MYERS)

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

VENDOR.: \NO04 (ARTHUR NORIEGA)

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

VENDOR.: \NOR2 (ARTHUR NORIEGA)

REPORT.: 08/17/22 City of Bellflower PAGE: 044 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \OHC1 (O.H. CASEY INC.)

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

VENDOR.: \P010 (ROMINA PEREZ)

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

VENDOR.: \PAT1 (ASHISH PATEL)

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

VENDOR.: \PER2 (ANTHONY PEREZ)

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

VENDOR.: \SAN9 (AKILA SANTHANAM)

REPORT.: 08/17/22 City of Bellflower PAGE: 045 RUN....: 08/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \ST59 (ELAINE STEWART)

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

VENDOR.: \TH61 (BILLY THOMAS III)

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

VENDOR.: \VOR1 (VORTEX INDUSTRIES INC.)

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

VENDOR.: \ZAC0 (KENIA ELIZABETH SALAZAR ZACAPA)

Report's Grand Total = 11737451.48
============

http://sharepoint/sites/Finance/Shared Documents/AA/Treasurer's Reports/Staff Report for TR.docx 10-B
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 the Treasurer’s Report for the Month of July 2022.

DATE: August 24, 2022

EXECUTIVE SUMMARY
The Investment Policy requires the City Treasurer to provide to the City Council a monthly investment report which contains certain required information pursuant to Government Code Section 53646. The Treasurer’s Report also contains certain other information required pursuant to BMC Subsection 2.12.030.B.5, which requires submission of monthly financial statements of receipts and disbursements of the City to the City Council and City Manager. Furthermore, the Treasurer’s Report contains revenue and expenditure details on the development impact fees (Park Facilities Fee and Public Facilities Fee) and Public Arts Fee for fiscal years 2021-22 and 2022-23, from July 1, 2022 to July 31, 2022.

RECOMMENDATION TO CITY COUNCIL
1)Receive and file the Treasurer’s Report; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
None

ATTACHMENT
Treasurer’s Report for the Month of July 2022 ............................................................... 2 - 1 -

NOTE: Figures with parentheses indicate negative amounts.

Beginning Revenues Expenditures Ending
Balance/and Other and Other Balance/
(Deficit)Deposits Disbursements (Deficit)
CITY OF BELLFLOWER:

UNRESTRICTED:
010 General Fund 35,693,736$ (A)3,532,724$ (7,328,697)$ 31,897,763 011 General Fund Capital Projects 1,652,610 11,093,366 (519,960) 12,226,016 012 Public Projects (1,842,331) - - (1,842,331) 999 Cash Clearing Unallocated Interest (3,681) 17,846 (14,105) 60 RESTRICTED:

Development Impact/Other Fees (revenue/expenditure details attached) 024 Park Facilities 1,334,101 53,860 (2,796) 1,385,165 022 Public Facilities 162,021 2,615 (340) 164,296 020 Public Arts 310,717 649 (16) 311,350 Other Funds
013 DOT Highway Relinquishment 4,490,361 5,444 (131) 4,495,674 015 Transportation Development Act (TDA) Article 3 (56,000) 56,000 - - 030 Grant Projects (215,112) 1,984 (18,379) (231,507) 037 Drug Rehabilitation Program 256,490 2,575 (2,986) 256,079 040 Public Educational Government (PEG) 831,518 121 - 831,639 050 California COPS 259,470 (A)531 (2,533) 257,468 090 Agency Fund/Refundable Deposits-Private Projects 1,461,009 49,105 (55,857) 1,454,257 100 Proposition A - Transportation 2,218,379 205,806 (98,282) 2,325,903 115 Measure M - Streets 2,361,125 146,458 (7,407) 2,500,176 125 Measure R - Streets 2,273,782 129,805 (45,043) 2,358,544 135 Proposition C - Streets 2,340,061 172,544 (190,594) 2,322,011 140 State Gas Tax - Streets 4,085,198 201,731 (154,480) 4,132,449 145 Road Maintenance and Rehabilitation Account (RMRA)3,114,344 148,699 (53,035) 3,210,008 150 Air Quality Management District Fees 311,828 640 (1,462) 311,006 230 Sewer Reconstruction 316,278 - - 316,278 31X Municipal Water System 2,527,771 - (239,785) 2,287,986 320 Measure W 3,599,352 7,403 (3,520) 3,603,235 510 Economic Development 1,240,608 773,000 (247,419) 1,766,189 530 Equipment Replacement 639,439 1,336 (7,851) 632,924 540 GIS Update 213,835 2,113 (3,000) 212,948 542 General Planning and Zoning Update 618,712 6,310 - 625,022 600 Building and Safety 323,805 59,937 (127,518) 256,224 602 CASp Certification and Training 86,939 1,668 (723) 87,884 700 Debt Service - Public Facilities Corporation - 57,625 (57,625) - 710 Debt Service - Financing Authority 4,759 5,780 (35,256) (24,717) 720 Debt Service - 2021/2018 Transportation COPS - - - - 730 Debt Service - 2021 Pension Obligation Bonds 13,605 3 - 13,608 900 Community Development Block Grant (CDBG)(250,925) 168,123 (552,828) (635,630) 910 HOME Investment Partnership 55,461 180 (24,132) 31,509 920 ARPA SLFRP Fund 17,078,949 - (7,235,187) 9,843,762 944 Parking District No. 1 (3,028) 4,018 (3,480) (2,490) Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 479,603 210,047 (26,530) 663,120 TOTAL CITY OF BELLFLOWER 87,984,789$ 17,120,046$ (17,060,957)$ 88,043,878$ SUCCESSOR AGENCY:

RESTRICTED:
956 Successor Agency BUSD Trust 20$ 132,062$ (132,082)$ -$ 970 Redevelopment Obligation Retirement Fund 1,700,157 - (1,186,708) 513,449 972 Successor Agency Administration Fund - 15,000 (2,023) 12,977 TOTAL SUCCESSOR AGENCY 1,700,177$ 147,062$ (1,320,813)$ 526,426$ COMBINED TOTAL - CITY & SUCCESSOR AGENCY 89,684,966$ 17,267,108$ (18,381,770)$ 88,570,304$ (A) Previously reported balances have been adjusted due to certain fiscal year-end closing entries.

CASH AND INVESTMENT BALANCES BY FUND

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
(As of August 18, 2022)
TREASURER'S REPORT FOR THE MONTH OF JULY 2022
TAE G. RHEE, FINANCE DIRECTOR/TREASURER
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\AA\Treasurer's Reports\ TR 22-07
- 2 -

PARK FACILITIES FEES
Revenues:
18,288.00$ July 18, 2022 Park Fac Fee/15352 Leahy Ave 30,110.54 July 29, 2022 Park Fac Fee/9709 Ramona 48,398.54$
Project Expenditures:
-$
-$

PUBLIC FACILITIES FEES
Revenues:
1,951.06$ July 29, 2022 Public Fac Fee/9709 Ramona 1,951.06$
Project Expenditures:
-$
-$

PUBLIC ARTS FEES
Revenues:
-$
-$
Project Expenditures:
-$
-$

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2022 - July 31, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\AA\Treasurer's Reports\ TR 22-07- 3 -

PARK FACILITIES FEES
Revenues:
11,521.44$ July 12, 2021 Park Fac Fee/14628 Charlemagne 17,739.36 July 20, 2021 Park Fac Fee/8557 Ramona 14,093.95 August 9, 2021 Park Fac Fee/14737 Blaine 9,026.77 September 9, 2021 Park Fac Fee/17028 Woodruff 343,026.00 September 30, 2021 Park Fac Fee/9735 Oak 21,839.00 October 11, 2021 Park Fac Fee/9437 Rose 18,288.00 February 3, 2022 Park Fac Fee/8708 Flower 18,288.00 February 9, 2022 Park Fac Fee/9621 Mayne 18,105.12 February 23, 2022 Park Fac Fee/9419 Ives 9,378.46 March 16, 2022 Park Fac Fee/16240 Grand 10,058.40 April 8, 2022 Park Fac Fee/16830 Grand 4,269.30 April 12, 2022 Park Fac Fee/16240 Grand 495,633.80$
Project Expenditures:
6,993.97$ Constitution Park Improvements
3,840.98 Thompson Park Improvements
10,834.95$

PUBLIC FACILITIES FEES
Revenues:
746.55$ July 12, 2021 Public Fac Fee/14628 Charlemagne 1,149.45 July 20, 2021 Public Fac Fee/8557 Ramona 913.24 August 9, 2021 Public Fac Fee/14737 Blaine 584.90 September 9, 2021 Public Fac Fee/17028 Woodruff 107,940.66 September 30, 2021 Public Fac Fee/9735 Oak 2,370.00 October 11, 2020 Public Fac Fee/9437 Rose 1,203.38 October 20, 2021 Public Fac Fee/13110-13124 Lakewood 3,035.44 November 10, 2021 Public Fac Fee/16710 Bellflower 1,185.00 February 3, 2022 Public Fac Fee/8708 Flower 1,185.00 February 9, 2022 Public Fac Fee/9621 Mayne 1,173.15 February 23, 2022 Public Fac Fee/9419 Ives 1,185.00 March 8, 2022 Public Fac Fee/15352 Leahy 607.69 March 16, 2022 Public Fac Fee/16240 Grand 9,101.64 March 23, 2022 Public Fac Fee/8827-8829 Artesia 1,185.00 April 8, 2022 Public Fac Fee/16830 Grand 277.33 April 12, 2022 Public Face Fee/16240 Grand 133,843.43$
Project Expenditures:
-$
-$

PUBLIC ARTS FEES
Revenues:
9,000.00$ October 20, 2021 Public Arts Fee/13110-13124 Lakewood 18,000.00 November 11, 2021 Public Arts Fee/16710 Bellflower 169,445.50 March 23, 2022 Public Arts Fee/8827-8829 Artesia 196,445.50$
Project Expenditures:
168.03$ May 31, 2022
Veterans Memorial Enhancements Project - Bronze
Plaque
6,700.00 June 14, 2022 Gateway Sign Water Service Installation 6,868.03$

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2021 - June 30, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\AA\Treasurer's Reports\ TR 22-07- 4 -

Beginning Disbursements/Ending Yield Type of Issuer of
Balance/Bond Prem.Balance/Par Market Interest (If Diff.)/Investment/Investment/Date of (Deficit)Deposits Amort./Discount (Deficit)Value Value Rate Steps Deposit Deposit Maturity CITY OF BELLFLOWER :

State of California
Local Agency Investment Fund (1)50,353,043$ 79,603$ (8,000,000)$ 42,432,646$ N/A 41,886,343$ 1.090%See attached Pooled Money Investment Account Portfolio.

Detail report available at:
https://www.treasurer.ca.gov/pmia-laif/pmia/index.asp
Los Angeles County Pooled Investment Fund (5)24,746,231 14,124 (7,000,000) 17,760,355 N/A 17,025,213 1.150%See attached Los Angeles County Pooled Surplus Investments.

Detail report available at:
https://ttc.lacounty.gov/monthly-reports/
CalTrust / Local Agency Investment Pool (4)
-Liquidity Fund 50,299 60 - 50,359 N/A 50,359 1.540%Local Agency Investment Pool
Investment Trust of
California, dba CalTRUST

Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
-Dreyfus Treasury Securities Cash Management -
Institutional / (2008/2018) 2021 COPs
- - - - N/A - 1.480%Money Market Fund Dreyfus N/A -Dreyfus Treasury Securities Cash Management -
Institutional / 2021 Pension Obligation Bonds
13,605 759,014 - 772,619 N/A 772,619 1.480%Money Market Fund Dreyfus N/A

Cash / Investments Held By Custodian -
Bank of New York Mellon Trust Company
-Federal Home Loan Bank Notes - 3,000,000 - 3,000,000 3,000,000 3,000,960 3.500% U.S. Agency
Bonds/Notes Federal Home Loan Bank 10/26/2023
-Federal Home Loan Bank Notes 3,000,000 - - 3,000,000 3,000,000 2,994,720 3.500% U.S. Agency
Bonds/Notes Federal Home Loan Bank 12/29/2023
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,995,800 3.250% U.S. Agency
Bonds/Notes
Federal Home Loan
Mortgage Corporation 5/17/2024
-Federal Home Loan Bank Notes 3,000,000 - - 3,000,000 3,000,000 2,992,290 3.000% U.S. Agency
Bonds/Notes Federal Home Loan Bank 6/28/2024
-Federal Home Loan Bank Notes - 3,000,000 - 3,000,000 3,000,000 3,000,000 3.200%Step-Up U.S. Agency
Bonds/Notes Federal Home Loan Bank 7/26/2024
-Federal Home Loan Mortgage Corporation - 3,000,000 - 3,000,000 3,000,000 3,006,690 4.000% U.S. Agency
Bonds/Notes
Federal Home Loan
Mortgage Corporation 10/18/2024
-Federal Home Loan Bank Notes - 3,000,000 - 3,000,000 3,000,000 3,003,390 3.500%Step-Up U.S. Agency
Bonds/Notes Federal Home Loan Bank 1/28/2026
-Dreyfus Treasury Securities Cash Management -
Institutional 10 2,500 - 2,510 N/A 2,510 1.480%Money Market Fund Dreyfus N/A

Charles Schwab Trust Bank
-Section 115 Pension Stabilization Trust
Investments / Mutual Funds - 169,014 - 169,014 N/A 176,508 N/A Various Investments /
Mutual Funds
Various; Held by Charles
Schwab Trust N/A
Trust Cash 500,000 85 (169,014) 331,071 N/A 331,071 0.250%Trust Cash Account Charles Schwab Trust
Bank N/A
TOTAL INVESTMENTS 84,663,188 13,024,400 (15,169,014) 82,518,574 81,238,473 BANK DEPOSITS (2):
-General Operating Account (3)3,295,271 20,591,796 (18,371,494) 5,515,573 N/A 5,515,573 N/A Checking Account Bank of the West N/A -Payroll Account (3)(5,007) 1,539,002 (1,540,498) (6,503) N/A (6,503) N/A Checking Account Bank of the West N/A -Revolving Account (3)12 222,620 (222,468) 164 N/A 164 N/A Checking Account Bank of the West N/A -Sec. 125 Flex Spending Account (3)27,265 - (2,278) 24,987 N/A 24,987 N/A Checking Account Bank of the West N/A - Pooled Cash Allocated to SA - - (12,977) (12,977) N/A (12,977) N/A TOTAL BANK DEPOSITS 3,317,541 22,353,418 (20,149,715) 5,521,244 5,521,244 PETTY CASH 4,060 - - 4,060 N/A 4,060

CITY - TOTAL DEPOSITS AND
INVESTMENTS 87,984,789$ 35,377,818$ (35,318,729)$ 88,043,878$ 86,763,777$

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF JULY 2022
Dollar Amount Invested
(As of August 18, 2022)
TAE G. RHEE, FINANCE DIRECTOR/TREASURER \\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\AA\Treasurer's Reports\TR 22-07- 5 -

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF JULY 2022
Dollar Amount Invested
(As of August 18, 2022)
SUCCESSOR AGENCY:

Los Angeles County Pooled Investment Fund (5)20$ (20)$ -$ -$ NA - 1.150%See attached Los Angeles County Pooled Surplus Investments. - BUSD Trust Fund Detail report available at:
https://ttc.lacounty.gov/monthly-reports/
BOW Business Checking Account (2) (3)1,700,136 - (1,672,567) 27,569 N/A 27,569 N/A Checking Account Bank of the West N/A Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
-Taxable Tax Allocation Refunding Bonds, Series 2016
Dreyfus Treasury Securities Cash Management -
Institutional
21 485,859 - 485,880 N/A 485,880 1.480%Money Market Fund Dreyfus N/A TOTAL INVESTMENTS 1,700,177 485,839 (1,672,567) 513,449 513,449 Pooled Cash Account - 12,977 - 12,977 12,977 N/A

SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 1,700,177$ 498,816$ (1,672,567)$ 526,426$ 526,426$

CITY & SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 89,684,966$ 35,876,634$ (36,991,296)$ 88,570,304$ 87,290,203$ (1)Local Agency Investment Fund (LAIF) is a special fund of the California State Treasury through which local governments may pool investments. The market value factor is provided by LAIF on a quarterly basis as of March 31, June 30, September 30, and December 31. The intervening months' market values are estimates. (2)All bank deposits are insured up to $250,000 by the FDIC. Under the California Government Code, banks and savings are also required to secure the City's deposits by either (1) pledging government securities with market value of at least 110% of the deposits as collateral, or (2) pledging first trust deed mortgage notes having a value of at least 150% of the deposits. (3)Analysis account.
(4)CalTRUST is a joint powers authority formed by a number of public agencies in California to provide a method of pooling for investment purposes. (5)Los Angeles County Pooled Investment Fund is an investment pool managed by the L.A. County Treasurer. The current market value is an estimate based on the preceding month's market value.

A.The City's investment portfolio complies with the Statement of Investment Policy.

B.Based on the City's current cash and investment position and estimated cash flows, the City will meet its expenditure requirements for the next six months.

C.For bank deposits including certificates of deposit and money market accounts, market value is the same as the carrying value.

D.Market values are provided on the monthly trustee, custody, and investment statements.

NOTES FOR THE CITY AND SUCCESSOR AGENCY:

TAE G. RHEE, FINANCE DIRECTOR/TREASURER \\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\AA\Treasurer's Reports\TR 22-07- 6 -

ACTUAL BUDGET
Fiscal Year Reporting FY 2022-23 Fiscal Year
2021-22 Month To Date 2022-23
Beginning Cash Balance 220,332$ 259,470$ 259,470$ 259,470$ Receipts:

SLESF Funding 191,381 - - 175,000 Interest 987 - - 1,000 Total Receipts 192,368 - - 176,000 (A)
Expenditures/Allocations:

L.A. County Sheriff's Department/
City Public Safety
General Law Cars (109,000) - - (110,000) Equipment Leases / Purchases (40,826) - - (49,000) Total Expenditures/Allocations (149,826) - - (159,000) (A)
Receivables and Payables:

Add: Beginning receivables 156 531 531 - Deduct: Ending receivables (531) - - - Deduct: Beginning accounts payable (8,095) (5,066) (5,066) - Add: Ending accounts payable 5,066 2,533 2,533 - Net Adjustment (3,404) (2,002) (2,002) - (A)
Ending Cash Balance 259,470$ 257,468$ 257,468$ 276,470$ (A) Previously reported balances as of June 30, 2022 have been adjusted due to certain fiscal year-end closing entries.

ACTUAL
(As of August 18, 2022)
TREASURER'S REPORT FOR THE MONTH OF JULY 2022
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050

STATEMENT OF RECEIPTS, ALLOCATIONS AND EXPENDITURES
TAE G. RHEE, FINANCE DIRECTOR/TREASURER \\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\AA\Treasurer's Reports\TR 22-07- 7 -

The City of Bellflower and Successor Agency invest funds in the State of California Local Agency Investment Fund and the Los Angeles County Pooled Investment Fund. The latest summary reports are attached, and the detail reports are available at:

State of California Local Agency Investment Fund:

Local Agency Investment Fund (LAIF)
http://www.treasurer.ca.gov/pmia-laif/laif/index.asp
Pooled Money Investment Account (PMIA)
http://www.treasurer.ca.gov/pmia-laif/pmia/index.asp
Los Angeles County Pooled Investment Fund:

Los Angeles County Pooled Surplus Investments
https://ttc.lacounty.gov/monthly-reports/

CITY OF BELLFLOWER & BELLFLOWER SUCCESSOR AGENCY

TREASURER'S REPORT
TAE G. RHEE, FINANCE DIRECTOR/TREASURER \\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\AA\Treasurer's Reports\TR 22-07- 8 -

Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills 52,098,128,291.11$ 52,057,747,000.00$ NA Notes 104,818,985,610.97$ 102,520,395,000.00$ 273,587,614.00$ Federal Agency:

SBA 300,318,315.91$ 300,555,022.11$ 189,527.40$
MBS-REMICs 4,432,359.73$ 4,497,025.55$ 20,034.96$
Debentures 8,895,418,676.26$ 8,738,846,550.00$ 14,157,686.50$ Debentures FR -$ -$ -$
Debentures CL 2,450,000,000.00$ 2,439,724,500.00$ 9,836,029.50$ Discount Notes 29,458,450,347.10$ 29,441,160,000.00$ NA Supranational Debentures 2,231,820,920.27$ 2,165,702,700.00$ 6,556,084.60$ Supranational Debentures FR -$ -$ -$
CDs and YCDs FR -$ -$ -$
Bank Notes 100,000,000.00$ 99,792,447.60$ 266,666.67$
CDs and YCDs 12,760,000,000.00$ 12,735,555,691.17$ 41,454,066.65$ Commercial Paper 10,111,738,076.32$ 10,123,658,513.84$ NA Corporate:

Bonds FR -$ -$ -$
Bonds 492,556,729.32$ 473,132,560.00$ 2,271,300.58$
Repurchase Agreements -$ -$ -$
Reverse Repurchase -$ -$ -$
Time Deposits 4,614,000,000.00$ 4,614,000,000.00$ NA
PMIA & GF Loans 829,187,000.00$ 829,187,000.00$ NA
TOTAL 229,165,036,326.99$ 226,543,954,010.27$ 348,339,010.86$ Fair Value Including Accrued Interest 226,892,293,021.13$ Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

State of California
Pooled Money Investment Account
Market Valuation
7/31/2022
- 9 -

TYPE OF SECURITY AMOUNT ($)
*PERCENT OF

PORTFOLIO
*DIFFERENCE IN

PERCENT OF

PORTFOLIO FROM

PRIOR MONTH
Government
Bills 52,098,128 22.66 -0.73
Bonds 0 0.00 0
Notes 105,528,541 45.91 +1.28
Strips 0 0.00 0
Total Government 157,626,669 68.57 +0.55
Agency Debentures 13,877,558 6.04 -0.04
Certificates of Deposit 12,760,000 5.55 -0.12
Bank Notes 100,000 0.04 0
Repurchases 0 0.00 0
Agency Discount Notes 29,458,450 12.82 0
Time Deposits 4,614,000 2.01 +0.11
GNMAs 0 0.00 0
Commercial Paper 10,111,738 4.40 -0.51
Remics 4,432 0.00 0
Corporate Bonds 492,557 0.21 0
PMIA Loans 829,187 0.36 +0.01
GF Loans 0 0.00 0
Other 0 0.00 0
Reversed Repurchases 0 0.00 0
Total (All Types)229,874,591 100.00
*Percentages may be off due to rounding.

INVESTMENT ACTIVITY July 2022 June 2022
NUMBER AMOUNT ($)NUMBER AMOUNT ($)
Pooled Money 796 39,581,189 1,027 51,026,933
Other 3 1,692,579 47 1,417,103
Time Deposits 77 2,582,000 85 3,015,000
Total 876 43,855,768 1,159 55,459,036
PMIA Monthly Average Effective Yield (%)1.090 0.861
Year to Date Yield Last Day of Month (%)1.090 0.371

POOLED MONEY INVESTMENT ACCOUNT
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
July 31, 2022
- 10 -

THE LOS ANGELES COUNTY POOLED SURPLUS INVESTMENTS
The Treasurer and Tax Collector (the Treasurer) of Los Angeles County has the delegated authority to invest funds on deposit in the County Treasury (Treasury Pool).

As of June 30, 2022, investments in the Treasury Pool were held for local agencies including school districts, community college districts, special districts and discretionary depositors such as cities and independent districts in the following amounts:

Invested Funds
Local Agency (in billions)
County of Los Angeles and Special Districts $20.351
Schools and Community Colleges 22.581
Discretionary Participants 4.008
Total $46.940
The Treasury Pool participation composition is as follows:

Non-discretionary Participants 91.46%
Discretionary Participants:

Independent Public Agencies 8.07%
County Bond Proceeds and Repayment Funds 0.47%
Total 100.00%
Decisions on the investment of funds in the Treasury Pool are made by the County Investment Officer in accordance with established policy, with certain transactions requiring the Treasurer's prior approval. In Los Angeles County, investment decisions are governed by Chapter 4 (commencing with Section 53600) of Part 1 of Division 2 of Title 5 of the California Government Code, which governs legal investments by local agencies in the State of California, and by a more restrictive Investment Policy developed by the Treasurer and adopted by the Los Angeles County Board of Supervisors on an annual basis. The Investment Policy adopted on March 1, 2022, reaffirmed the following criteria and order of priority for selecting investments:

1.Safety of Principal

2.Liquidity

3.Return on Investment
The Treasurer prepares a monthly Report of Investments (the Investment Report) summarizing the status of the Treasury Pool, including the current market value of all investments. This report is submitted monthly to the Board of Supervisors. According to - 11 -

the Investment Report dated July 29, 2022, the June 30, 2022 book value of the Treasury Pool was approximately $46.940 billion, and the corresponding market value was approximately $44.997 billion.

An internal controls system for monitoring cash accounting and investment practices is in place. The Treasurer's Compliance Auditor, who operates independently from the Investment Officer, reconciles cash and investments to fund balances daily. The Compliance Auditor’s staff also reviews each investment trade for accuracy and compliance with the Board adopted Investment Policy. On a quarterly basis, the County’s outside independent auditor (External Auditor) reviews the cash and investment reconciliations for completeness and accuracy. Additionally, the External Auditor reviews investment transactions on a quarterly basis for conformance with the approved Investment Policy and annually accounts for all investments.

The following table identifies the types of securities held by the Treasury Pool as of June 30, 2022:

Type of Investment % of Pool
Certificates of Deposit 3.62
U.S. Government and Agency Obligations 74.07
Bank Acceptances 0.00
Commercial Paper 22.24
Municipal Obligations 0.05
Corporate Notes & Deposit Notes 0.02
Repurchase Agreements 0.00
Asset Backed Instruments 0.00
Other 0.00
100.00
The Treasury Pool is highly liquid. As of June 30, 2022, approximately 41.37% of the investments mature within 60 days, with an average of 933 days to maturity for the entire portfolio.

TreasPool Update
06/30/2022
- 12 -

Investment Balance 06/30/22 46,939,724,288$
Market Value at 06/30/22 44,996,782,054$
Average Daily Balance 46,016,977,795$
Gains and Losses:

For the Month -$
For the Past 12 Months 6,004$
Unrealized Gains and Losses on Transfers
between Portfolio for the Month -$
Earnings for the Month 43,664,219$
Earnings for the Past 12 Months 274,458,754$
Earnings Rate for the Month 1.15%

POOLED SURPLUS EARNINGS REPORT
JUNE 30, 2022

SCHEDULE B

TREASURER POOLED SURPLUS

INVESTMENT PORTFOLIO
- 13 -

Page 1 of 2 ends

TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: P.J. Mellana, Director of Parks and Recreation

SUBJECT: Consideration and possible action to authorize the City Manager to execute Memorandum of Understanding File No. 21.9, in a form approved by the City Attorney, with the Los Angeles County Metropolitan Transportation Authority (LACMTA) to receive payment of the City’s portion of transit fund allocations for collecting and reporting data for the National Transit Database for Report Year 2020.

DATE: August 24, 2022

EXECUTIVE SUMMARY

The City of Bellflower is one of many cities that operate locally funded fixed-route and Dial-A-Ride transit services in Los Angeles County. An aspect of this operation is that the City participates in the National Transit Database (NTD) Voluntary Reporting Program. Each participating city is paid dollar-for-dollar for what their service generates for the Los Angeles County region, minus the cost of an audit.

RECOMMENDATION TO CITY COUNCIL

1) Authorize the City Manager to execute Memorandum of Understanding File No. 21.9, in a form approved by the City Attorney, with the LACMTA; or

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

FISCAL IMPACT

The City will receive $78,198 no later than June 30, 2025, per the Memorandum of Understanding File No. 21.9 for Report Year 2020.

DISCUSSION

Rather than have each city report data directly to the Federal Transit Administration (FTA), the LACMTA submits a consolidated NTD report to the FTA on behalf of 45+ cities.

The data submitted by each of the local operators generates additional Urbanized Area Formula Funding Program (49 U.S.C. § 5307) capital funds to the region. Once Congress apportions the funds, LACMTA enters into MOUs with each city to make payment to each city for their share of the revenues generated for the Los Angeles County region. The MOU amount is determined as described in Article 3.0 of the MOU. 10-C

Staff Report – National Transit Database MOU for Report Year 2020 August 24, 2022

Page 2 of 2 ends

DISCUSSION – Continued

The overall reporting process and local and federal funding practices with this program lag behind several years which are the reasons why the City is receiving funds in 2022 for an MOU that covers reporting year 2020.

Bellflower’s contracted transportation service provider, Empire Transportation, prepares all NTD documentation and reports for this program and also goes through the audit with City and LACMTA staff annually.

ATTACHMENT

Memorandum of Understanding File No. 21.9 for Report Year 2020 …………………………3

MOUPAIBELF22000

PROPOSITION A DISCRETIONARY INCENTIVE GRANT PROGRAM

MEMORANDUM OF UNDERSTANDING

FOR COLLECTING AND REPORTING DATA FOR THE

NATIONAL TRANSIT DATABASE
FOR REPORT YEAR 2020

This Memorandum of Understanding (MOU) is entered into as of May 1, 2022 by and between Los Angeles County Metropolitan Transportation Authority (“LACMTA”) and the City of Bellflower (the “City”).

WHEREAS, on November 14, 1980, the voters of the County of Los Angeles approved by majority vote Proposition A, an ordinance establishing a one-half percent sales tax for public transit purposes; and

WHEREAS, at its September 26, 2001 meeting, the LACMTA authorized payment of Proposition A Discretionary Incentive funds to each participating agency in an amount equal to the Federal funds generated for the region by each agency’s reported data; and

WHEREAS, at its June 24, 2021 meeting, LACMTA approved the Fiscal Year FY 2021-22 transit fund allocations, which included funds to make payments to all cities that voluntarily reported NTD data for FY 2019-20; and

WHEREAS, the City has voluntarily submitted their FY2019-20 data to the National Transit Database (NTD) and have successfully met all NTD and Federal Transit Administration (FTA) requirements in order to generate Federal 5307 funds for the Los Angeles County region; and

WHEREAS, the City has requested funds under the Proposition A Discretionary Incentive Program for collecting and reporting data for the NTD from the FY 2019-20 Report Year (the “Project”); and

WHEREAS, on March 15, 2022, the Federal Transit Administration (FTA) published in the Federal Register the FY 2021-22 Apportionments, Allocations, and Program Information including unit values for the data reported to the NTD; and

WHEREAS, the parties desire to agree on the terms and conditions for payment for the Project.

NOW, THEREFORE, LACMTA and the City hereby agree to the following terms and procedures:

ARTICLE 1. TERM

1.0 This Memorandum of Understanding (“MOU”) will be in effect from May 1, 2022, through June 30, 2025 at which time all unused funds shall lapse.

ARTICLE 2. STANDARDS

2.0 To receive payment for the submittal of the FY 2019-20 NTD statistics, the City warrants that it:

A. Adhered to the Federal Guidelines for collecting and Reporting NTD statistics including all audit requirements;

B. Prepared and submitted the FY 2019-20 ANNUAL NTD REPORT of the City’s fixed-route and/or demand response transit service to the LACMTA on or before October 31, 2020;

ARTICLE 3. PAYMENT OF FUNDS TO CITY

3.0 LACMTA shall pay the City for collecting and reporting FY 2019-20 NTD statistics.

LACMTA shall pay the City for submitting the FY 2019-20 ANNUAL NTD REPORT for the applicable transit services as follows:

MOTOR BUS SERVICE
For City’s motor bus service, LACMTA shall pay an amount equal to the 71,226 revenue vehicle miles reported by the City multiplied by the FTA unit value of

0.55708563998307614 per revenue vehicle mile. See Attachment A for detail.

DIAL-A-RIDE SERVICE
For City’s dial-a-ride service, LACMTA shall pay an amount equal to the 19,908 revenue vehicle miles reported by the City multiplied by the FTA unit value of

0.55708563998307614 per revenue vehicle mile. See Attachment A for detail.

CRRSAA ACT EQUIVALENT SUPPLEMENTAL FUNDING
LACMTA shall pay up to $27,429 in CRRSAA Act equivalent Program Funds to support transit programs that are impacted by the COVID-19 pandemic.

3.1 The City shall submit one invoice to LACMTA prior to June 30, 2025, in the amount of $78,198 to receive its payment described above.

3.2 INVOICE BY CITY:

Send invoice with supporting documentation to:

Los Angeles County Metropolitan Transportation Authority Accounts Payable
P. O. Box 512296
Los Angeles, CA 90051-0296
[email protected]

Re: LACMTA MOU# MOUPAIBELF22000 M.S. Chelsea Meister (99-4-3)

ARTICLE 4. CONDITIONS

4.0 The City agrees to comply with all requirements specified by the FTA guidelines for reporting NTD statistics.

4.1 The City understands and agrees that LACMTA shall have no liability in connection with the City’s use of the funds. The City shall indemnify, defend, and hold harmless LACMTA and its officers, agents, and employees from and against any and all liability and expenses including defense costs and legal fees and claims for damages of any nature whatsoever, arising out of any act or omission of the City, its officers, agents, employees, and subcontractors in performing the services under this MOU.

4.2 The City is not a contractor, agent or employee of LACMTA. The City shall not represent itself as a contractor, agent or employee of LACMTA and shall have no power to bind LACMTA in contract or otherwise.

4.3 The City agrees that expenditure of the Proposition A Discretionary Incentive funds will be used for projects that meet the eligibility, administrative, audit and lapsing requirements of the Proposition A and Proposition C Local Return guidelines most recently adopted by the LACMTA Board.

4.4 These expenditures will be subject to AUDIT as part of LACMTA’s annual Consolidated Audit.

ARTICLE 5. REMEDIES

5.0 LACMTA reserves the right to terminate this MOU and withhold or recoup funds if it determines that the City has not met the requirements specified by the FTA for collecting and submitting NTD statistics through LACMTA.

ARTICLE 6. MISCELLANEOUS

6.0 This MOU constitutes the entire understanding between the parties, with respect to the subject matter herein.

6.1 The MOU shall not be amended, nor any provisions or breach hereof waived, except in writing signed by the parties who agreed to the original MOU or the same level of authority.

ARTICLE 7. CONTACT INFORMATION

7.0 LACMTA's Address:

Los Angeles County Metropolitan Transportation Authority One Gateway Plaza
Los Angeles, CA 90012
Attention: Chelsea Meister (99-21-3)

7.1 City’s Address:

Bellflower
16600 Civic Center Drive
Bellflower, CA 90706
Attn: Kristen Smith
[email protected]

IN WITNESS WHEREOF, the City and LACMTA have caused this MOU to be executed by their duly authorized representatives on the date noted below:

CITY:

City of Bellflower Los Angeles County Metropolitan
Transportation Authority

_________________________ By: ___________________________ STEPHANIE N. WIGGINS
Mayor/City Manager Chief Executive Officer

Date: ____________________ Date: _______________________

APPROVED AS TO FORM: APPROVED AS TO FORM:

DAWYN R. HARRISON
Acting County Counsel

By: _____________________ By: ____________________
Legal Counsel Deputy

Date: ____________________ Date: __________________

ATTACHMENT A
LACMTA Voluntary NTD Reporting Program for FY20
Using FY22 FTA Formula Programs Apportionment Data Values Jurisdiction MODE
Number of
Vehicles in
Operation
Total Vehicle
Revenue Miles $ from VRM
Tier II
Operator
Deduction
CRRSAA
Allocation
Amount
Total
($)Due to
Jurisdiction
Alhambra MB 8 102,410 57,051.14 77,146 134,197 Alhambra DR 7 167,428 93,271.73 93,272 Artesia DR (DT)5 9,694 5,400.39 3,574 8,975 Azusa DR 6 71,068 39,590.96 26,792 66,383 Baldwin Park MB 6 208,342 116,064.34 65,991 182,055 Baldwin Park DR 2 28,492 15,872.48 15,872 Bell MB 1 32,826 18,286.89 15,889 34,176 Bell DR 9 21,572 12,017.45 12,017 Bellflower MB 2 71,226 39,678.98 27,429 67,108 Bellflower DR 2 19,908 11,090.46 11,090 Bell Gardens MB 3 98,337 54,782.13 42,177 96,960 Bell Gardens DR 3 30,829 17,174.39 17,174 Burbank MB 14 287,907 160,388.86 (23,294) 75,421 212,516 Calabasas MB 11 88,572 49,342.19 36,680 86,022 Calabasas DR 1 15,460 8,612.54 8,613 Carson MB 7 253,900 141,444.04 125,200 266,644 Carson DT 8 75,497 42,058.29 42,058 Cerritos MB 5 156,059 86,938.23 68,089 155,028 Cerritos DR 10 54,146 30,163.96 30,164 Compton MB 5 149,036 83,025.82 37,048 120,074 Compton DR 2 4,257 2,371.51 2,372 Covina DR 4 54,151 30,166.74 17,438 47,605 Cudahy MB 1 34,280 19,096.90 15,794 34,891 Cudahy DR 5 20,940 11,665.37 11,665 Downey MB 7 102,330 57,006.57 57,208 114,214 Downey DR 16 59,646 33,227.93 33,228 Duarte MB 2 DID NOT REPORT FOR 2020 - 17,940 - El Monte MB 7 216,827 120,791.21 86,682 207,473 El Monte DR 6 66,759 37,190.48 37,190 Glendora MB 3 67,049 37,352.04 52,810 90,162 Glendora DR 10 71,360 39,753.63 39,754 Huntington Park MB 5 157,801 87,908.67 61,507 149,415 Huntington Park DT 13 70,022 39,008.25 39,008 LACDPWAvocado MB 1 38,404 21,394.32 11,155 32,549 LACDPWELA MB 6 244,735 136,338.35 91,280 227,619 LACDPWELA DR 7 49,933 27,816.96 27,817 LACDPWEast Valinda MB 1 44,216 24,632.10 12,553 37,185 LACDPWKing Medical MB 1 34,252 19,081.30 10,062 29,143 LACDPWWillowbrook Shuttle MB 2 79,283 44,167.42 23,433 67,600 LACDPWS.Whittier MB 4 218,008 121,449.13 58,266 179,715 LACDPWAthens MB 1 36,686 20,437.24 10,505 30,942 LACDPWLennox MB 31,213 17,388.31 8,230 25,619 LACDPWFloranceFirestone MB 2 58,784 32,747.72 13,772 46,520 Lakewood DR 12 61,282 34,139.32 17,851 51,991 Lawndale MB 2 67,033 37,343.12 22,357 59,701 Lynwood MB 4 138,136 76,953.58 38,805 115,758 Malibu DT 9 11,141 6,206.49 4,222 10,429 ManhattanBeach DR 4 34,824 19,399.95 13,961 33,361 Maywood MB 2 25,324 14,107.64 16,328 30,436 Maywood DR 2 16,227 9,039.83 9,040 MontereyPark MB 6 166,354 92,673.42 69,425 162,098 MontereyPark DR 3 22,225 12,381.23 12,381 Pico Rivera DR 3 13,398 7,463.83 5,909 13,373 Rosemead MB 2 109,666 61,093.35 50,154 111,247 Rosemead DR 3 31,691 17,654.60 17,655 Santa Fe Springs DR 2 15,045 8,381.35 5,719 14,100 South Gate MB 5 136,729 76,169.76 100,832 177,001 South Gate DT 9 152,831 85,139.96 85,140 SouthPasadena DR 5 25,672 14,301.50 10,154 24,456 WestCovina MB 4 168,146 93,671.72 64,915 158,587 WestCovina DR 4 51,844 28,881.55 28,882 West Hollywood MB 4 115,521 64,355 32,600 96,955 Total 306 4,951,213 2,758,250 (23,294) 1,603,304 4,287,719 FY22 Revenue Mile Rate 0.55708564

ATTACHMENT A
LACMTA Voluntary NTD Reporting Program for FY '20
Using FY '22 FTA Formula Programs Apportionment Data Unit Values Jurisdiction MODE
Number of
Vehicles in
Operation
Total Vehicle
Revenue Miles
Total Vehicle
Revenue Hours
Total Passenger
Miles
Total Operating
Costs $ from VRM $from OPCOST Total Generated
Tier II
Operator
Deduction
CRRSAA
Allocation
Amount
Total ($)Due to
Jurisdiction
Glendale MB 28 720,483 80,541 2,278,590 7,361,585 401,370.73 15,621 416,992$ (60,561) 189,094 545,524 Pasadena MB 733,203 70,941 2,439,762 5,736,832 408,456.86 22,981 431,438$ (62,659) 188,082 556,861 LADOT COMMUNITY DASH MB 169 3,062,129 311,207 11,931,951 41,021,278 1,705,868 76,871 1,782,739$ (258,914) 734,012 2,257,837 LADOT DEPARTMENT OF AGING DR 88 280,107 41,102 482,119 4,194,864 156,044 1,227 157,271$ 113,289 270,560 Total LADOT 257 3,342,236 352,309 12,414,070 45,216,142 1,861,912 78,098 1,940,010$ 2,528,397 Total NTD 9166 Funds 291 4,936,892 514,477 17,351,757 59,374,434 2,750,272 117,705 2,867,977 (382,135) 3,630,781 FY22 Revenue Mile Rate *
FY22 Passenger Mile Rate

0.5570856

0.0221487
Voluntary NTD Reporting-FY15, RY2013

10-D
TO: Honorable Mayor and Members of the City Council

FROM: Jeffrey L. Stewart, City Manager

SUBJECT: Consideration and possible action to adopt Resolution No. 22-49 – A Resolution approving salary adjustments (Exhibit A) and implementing the personnel adjustments outlined in Resolution No. 22-35 for the transfer of Code Enforcement to the Public Safety Department, effective August 27, 2022.

DATE: August 24, 2022

EXECUTIVE SUMMARY

On July 11, 2022, the City Council adopted Resolution No. 22-35 – A Resolution authorizing budget amendments for the American Rescue Plan Act (“ARPA”) funding.

This Resolution authorized the City Manager to implement the approved programs including the transfer of the Code Enforcement Division from the Planning and Bui lding Services Department to the Public Safety Department. This transfer includes several personnel adjustments. This item reflects these personnel adjustments.

RECOMMENDATION TO CITY COUNCIL

1) Adopt Resolution No. 22-49, approving the attached salary plan adjustments and authorizing the City Manager to implement the Plan as appropriate; or

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

FISCAL IMPACT

The estimated fiscal impact for 10 months in fiscal year 2022 – 2023 is $130,000.

BACKGROUND

The proposed salary plan adjustments are required to implement the changes related to the transfer of the Code Enforcement Division to the Public Safety Department.

The adjustments include promoting the current Public Safety Supervisor to Public Safety Manager, moving the salary range of the Director of Public Safety position from 27350 to 28050 (approximately a 7% increase), moving the salary ranges of all of the Community Services Officer positions from 15350, 16850 and 17850 to 16350, 17850 and 18850, respectively (approximately a 10% increase for each position), and adding one full-time Code Enforcement Inspector position.

ATTACHMENT

Resolution No. 22-49....................................................................................................... 2

CITY OF BELLFLOWER

RESOLUTION NO. 22-49

A RESOLUTION APPROVING SALARY ADJUSTMENTS (EXHIBIT A)

AND IMPLEMENTING THE PERSONNEL ADJUSTMENTS OUTLINED IN
RESOLUTION NO. 22-35 FOR THE TRANSFER OF CODE

ENFORCEMENT TO THE PUBLIC SAFETY DEPARTMENT, EFFECTIVE
AUGUST 27, 2022

THE CITY COUNCIL RESOLVES AS FOLLOWS:

SECTION 1. The City Council approved a salary range table effective June 19, 2021. On July 11, 2022, the City Council approved a budget amendment that included salary adjustments to several classifications.

SECTION 2. The City Council authorizes the City Manager, or designee, to adjust salary ranges for the positions of CSO I, CSO II, Senior CSO, Director of Public Safety and to add the new position of Public Safety Manager, all as set forth in attached Exhibit “A,” which is incorporated by reference. These rates will become effective on August 27, 2022 pursuant to Labor Code §1182.12.

SECTION 3. Electronic Signatures. This Resolution may be executed with electronic signatures in accordance with Government Code §16.5. Such electronic signatures will be treated in all respects as having the same effect as an original signature.

SECTION 4. Effective Date. This Resolution becomes effective immediately upon adoption and will remain effective unless repealed or superseded.

SECTION 5. Recordation. The City Clerk will certify to the passage and adoption of this Resolution; will enter the same in the book of original Resolution of said City; and will make a minute of the passage and adoption thereof in the record of proceedings of the City Council of said City, in the minutes of the meeting at which the same is passed and adopted.

SECTION 6. The Mayor, or presiding officer, is hereby authorized to affix his signature to this Resolution signifying its adoption by the City Council of the City of Bellflower, and the City Clerk, or her duly appointed deputy, is directed to attest thereto.

///
///
///

Page 1 of 2 ends

City of Bellflower
Resolution No. 22-49

Page 2 of 2 ends

PASSED, APPROVED, AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF BELLFLOWER THIS 22TH DAY OF AUGUST 2022.

________________________________
Ray Dunton, Mayor

ATTEST:

________________________________
Mayra Ochiqui, City Clerk

APPROVED AS TO FORM:

________________________________
Karl H. Berger, City Attorney

ATTACHMENT:

Exhibit A – Salary Range Table

Exhibit A
Monthly Salaries – Effective August 27, 2022

Range Title Group Step A Step B Step C Step D Step E
16350 Community Services Officer I Maintenance 4,210 4,421 4,642 4,874 5,118 17850 Community Services Officer II Maintenance 4,887 5,131 5,388 5,657 5,940 18850 Senior Community Services Officer Maintenance 5,400 5,670 5,954 6,252 6,565 24650 Public Safety Manager Mid-Mgr. 9,618 10,099 10,604 11,134 11,691 28050 Director of Public Safety Unrepresented 13,496 14,171 14,880 15,624 16,405

Note: The salary range for Code Enforcement Inspector I will remain the same however the number of authorized positions will increase from 3 to 4 effective August 27, 2022.

10-E

TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Len Gorecki, Assistant City Manager/Director of Public Works

SUBJECT: Consideration and possible action to receive and file the Municipal Water System’s 2021 Consumer Confidence Report.

DATE: August 24, 2022

EXECUTIVE SUMMARY

The City of Bellflower annually reports water quality samples taken from the Municipal Water System to the State Water Resources Control Board (SWRCB). The results are reviewed by the SWRCB and summarized in the annual Consumer Confidence Report (CCR).

RECOMMENDATION TO CITY COUNCIL

1) Receive and file the 2021 Consumer Confidence Report; or

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

FISCAL IMPACT

None.

DISCUSSION
The MWS water is tested regularly for unsafe levels of chemicals, radioactivity and bacteria at the source (the high capacity well) and throughout the distribution system.

Depending on the regulated substance, testing occurs weekly, monthly, quarterly or annually. Although testing is conducted for over 100 individual substances, regulations require the City to only report those found in the water. The 2021 CCR highlights the substances found in the MWS, the levels at which the substances were detected and how those detected levels compare to the required regulatory levels.

Additionally, as the City is required to do, the 2021 CCR was duly noticed in all MWS customer bills and has also been posted on the City’s website since July 1, 2022.

ATTACHMENT

2021 Consumer Confidence Report ................................................................................ 2

BELLFLOWER MUNICIPAL WATER SYSTEM
2021 CONSUMER CONFIDENCE REPORT

Since 1991, California water utilities have been providing information on water served to its consumers. This report is a snapshot of the tap water quality that we provided last year.

Included are details about where your water comes from, how it is tested, what is in it, and how it compares with state and federal limits. We strive to keep you informed about the quality of your water, and to provide a reliable and economic supply that meets all regulatory requirements.

Where
Does My
Tap Water
Come
From?

Your tap
water comes
from local,
deep
groundwater
wells. We
pump
groundwater
from these
wells to
supply our
service area
shown on the adjacent map. The quality of groundwater
delivered to your home is presented in this report.

How is My Drinking Water Tested?

Your drinking water is tested regularly for unsafe levels of chemicals, radioactivity and bacteria at the source and in the distribution system. We test weekly, monthly, quarterly, annually or less often depending on the substance. State and federal laws allow us to test some substances less than once per year because their levels do not change frequently. All water quality tests are conducted by specially trained technicians in state-certified laboratories.

What Are Drinking Water Standards?

The Federal Environmental Protection Agency (EPA) limits the amount of certain substances allowed in tap water. In California, the State Water Resources Control Board (State Water Board) regulates tap water quality by enforcing limits that are at least as stringent as the Federal EPA’s. Historically, California limits are more stringent than the Federal ones.

There are two types of these limits, known as standards.

Primary standards protect you from substances that could potentially affect your health. Secondary standards regulate substances that affect the aesthetic qualities of water.

Regulations set a Maximum Contaminant Level (MCL) for each of the primary and secondary standards. The MCL is the highest level of a substance that is allowed in your drinking water.

Public Health Goals (PHGs) are set by the California
Environmental Protection Agency. PHGs provide more

information on the quality of drinking water to customers, and are similar to their federal counterparts, Maximum Contaminant Level Goals (MCLGs). PHGs and MCLGs are advisory levels that are nonenforceable. Both PHGs and MCLGs are
concentrations of a substance below which there are no known or expected health risks.

How Do I Read the Water Quality Table?

Although we test for over 100 substances, regulations require us to report only those found in your water. The first column of the water quality table lists substances detected in your water.

The next columns list the average concentration and range of concentrations found in your drinking water. Following are columns that list the MCL and PHG or MCLG, if appropriate.

The last column describes the likely sources of these
substances in drinking water.

To review the quality of your drinking water, compare the highest concentration and the MCL. Check for substances greater than the MCL. Exceedence of a primary MCL does not usually
constitute an immediate health threat. Rather, it requires testing the source water more frequently for a short duration. If test results show that the water continues to exceed the MCL, the water must be treated to remove the substance, or the source must be removed from service.

Why Do I See So Much Coverage in the News
About the Quality Of Tap Water?

The sources of drinking water (both tap water and bottled water) include rivers, lakes, streams, ponds, reservoirs, springs and wells. As water travels over the surface of the land or through the ground, it dissolves naturally occurring minerals and, in some cases, radioactive material, and can pick up substances resulting from the presence of animals or from human activity.

Contaminants that may be present in source water include:

• Microbial contaminants, including viruses and bacteria, that may come from sewage treatment plants, septic
systems, agricultural livestock operations, and wildlife;

• Inorganic contaminants, such as salts and metals, that can be naturally-occurring or result from urban storm water runoff, industrial or domestic wastewater discharges, oil and gas production, mining or farming;

• Pesticides and herbicides, which may come from a variety of sources such as agriculture, urban storm water runoff, and residential uses;

• Organic chemical contaminants, including synthetic and volatile organic chemicals, that are byproducts of industrial processes and petroleum production, and can also come
from gas stations, urban storm water runoff, and septic systems;

• Radioactive contaminants, which can be naturally
occurring or be the result of oil and gas production and mining activities.

In order to ensure that tap water is safe to drink, the United States Environmental Protection Agency (EPA) and the State Water Resources Control Board (State Water Board) prescribe

regulations that limit the amount of certain contaminants in water provided by public water systems. The State Water Board regulations also establish limits for contaminants in bottled water that must provide the same protection for public health.

Drinking water, including bottled water, may reasonably be expected to contain at least small amounts of some
contaminants. The presence of contaminants does not
necessarily indicate that water poses a health risk. More information about contaminants and potential health effects can be obtained by calling the Federal EPA’s Safe Drinking Water Hotline (1-800-426-4791). You can also get more information on tap water by logging on to these helpful web sites:

• http://water.epa.gov/drink/standards/hascience.cfm
(USEPA’s web site)

• https://www.waterboards.ca.gov/drinking_water/
certlic/drinkingwater/Chemicalcontaminants.html
(State Board Water web site)

If present, elevated levels of lead can cause serious health problem, especially for pregnant women and young children.

Lead in drinking water is primarily from materials and
components associated with services lines and home plumbing.

Bellflower Municipal Water System is responsible for providing high quality drinking water, but cannot control the variety of materials used in plumbing components. When your water has been sitting for several hours, you can minimize the potential for lead exposure by flushing your tap for 30 seconds to 2 minutes before using water for drinking or cooking. If you are concerned about lead in your water, you may wish to have your water tested. Information on lead in drinking water, testing methods, and steps you can take to minimize exposure is available from the Safe Drinking Water Hotline or at http://www.epa.gov/lead .

Should I Take Additional Precautions?

Some people may be more vulnerable to contaminants in
drinking water than the general population.

Immunocompromised persons such as persons with cancer
undergoing chemotherapy, persons who have undergone organ transplants, people with HIV/AIDS or other immune system disorders, some elderly, and infants can be particularly at risk from infections. These people should seek advice about drinking water from their health care providers. The
EPA/Centers for Disease Control guidelines on appropriate means to lessen the risk of infection of Cryptosporidium and other microbial contaminants are available from the Federal EPA’s Safe Drinking Water Hotline (1-800-426-4791).

Source Water Assessment

A Source Water Assessment was conducted by the California Department of Public Health in August 2001 for each of the four active groundwater wells serving the customers of Bellflower Municipal Water System. A copy of the complete assessment may be viewed at the Department of Public Health, Drinking Water Field Operations Branch, 1449 West Temple Street
Room 202, Los Angeles, California 90026. You
may request a summary of the assessment to be sent to you by contacting the California Department of Public Health at (213) 580-5723. You may also contact the Bellflower Municipal Office at (562) 866-9980.

How Can I Participate in Decisions On Water
Issues That Affect Me?

City Council Meetings are held at 16600 Civic Center Drive, Bellflower, CA every 2nd and 4th Monday of each month at 7:00 pm. You may call the office at (562) 866-9980 for additional information.

How Do I Contact My Water Agency If I Have Any
Questions About Water Quality?

If you have specific questions about your tap water quality, please contact David Herrera at (562) 866-9980.

Some Helpful Water Conservation Tips

• Fix leaky faucets in your home – save up to 20 gallons every day for every leak stopped

• Save between 15 and 50 gallons each time by only
washing full loads of laundry

• Adjust your sprinklers so that water lands on your
lawn/garden, not the sidewalk/driveway – save 500
gallons per month

• Use organic mulch around plants to reduce evaporation – save hundreds of gallons a year

• Use a water-efficient showerhead. They’re inexpensive, easy to install, and can save you up to 750 gallons a
month.

• Visit http://www.epa.gov/watersense for more
information.

Visit us at www.Bellflower.org

SISTEMA DE AGUA MUNICIPAL DE BELLFLOWER
INFORME DE CONFIANZA DEL CONSUMIDOR 2021

Desde 1991, las agencias proveedoras de recursos hidráulicos de California han emitido información sobre el agua que se provee al consumidor. Este informe es una copia del informe sobre la calidad del agua potable que le proveímos el año pasado. Incluímos detalles sobre el origen del agua que toma, cómo se analiza, que contiene, y cómo se compara con los límites estatales y federales. Nos esforzamos por mantenerle informado sobre la calidad de su agua, y proveerle un
abastecimiento confiable y económico que cumpla con todos los requisitios.

¿De Dónde
Proviene el Aqua
que Tomo?

Su agua de la
llave proviene de
agua subterránea
de pozos
profundos locales.

Bombeamos el
agua subterránea
de estos pozos
para abastecer
nuestra área de
servicio que se
muestra en el
mapa adyacente.

Este reporte informa sobre la calidad del agua subterránea que llega a su hogar.

¿Cómo Se Analiza Mi Agua Potable?

El agua que toma se analiza regularmente para asegurarnos de que no halla niveles altos de sustancias químicas, de
radioactividad o de bacteria en el sistema de distribución y en las tomas de servicios. Estos análisis se llevan a cabo semanales, mensuales, trimestrales, anuales o con menos frecuencia, dependiendo de la sustancia analizada. Bajo las leyes estatales y federales, se nos permite analizar algunas sustancias menos frecuentemente que los periodos anuales porque los resultados no cambian. Todas las pruebas de
calidad del agua son realizadas por técnicos especialmente capacitados en laboratorios certificados por el estado.

¿Cuales Son Los Estándares del Agua Potable?

La Agencia de Protección Ambiental Federal (EPA) limita la cantidad de ciertas sustancias permitidas en el agua del grifo.

En California, la Junta de Control de Recursos Hídricos del Estado (State Water Board) regula la calidad del agua de beber siguiendo normas que sean al menos tan estrictas como las normas federales. Históricamente, los límites de California son más rigurosos que los Federales.

Hay dos tipos de estos límites, conocidos como estándares. Los estándares primarios lo protegen de sustancias que
potencialmente podrían afectar su salud. Las normas
secundarias regulan las sustancias que afectan las cualidades estéticas del agua. Las regulaciones establecen un Nivel Máximo de Contaminante (MCL, en inglés) para cada uno de los estándares primarios y secundarios. El MCL es el nivel más alto de una sustancia que se permite en el agua potable.

Las Metas para la Salud Pública (PHGs, en inglés]) son
establecidas por la Agencia de Protección Ambiental de
California (California-EPA). Las PHGs proveen más información con respecto a la calidad del agua, y son similares a los reglamentos federales nombrados Metas para Los Niveles de Contaminante Maximos (MCLGs, en inglés]). Las PHGs y
MCLGs son metas a nivel recomendable. Las PHGs y MCLGs son ambas definidas como los niveles de contaminantes en el agua potable por debajo de los niveles donde no se esperan riesgos a la salud y no son enforzables. Ambos niveles de PHGs y MCLGs son concentraciones de una sustancia en las que no se conocen ni se esperan riesgos para la salud.

¿Cómo Interpreto Mi Informe de Calidad del Agua?

Aunque analizamos más de 100 sustancias, las normas nos requireren que reportemos solo aquellas que se encuentran en su agua. La primer columna en la tabla de la calidad de agua muestra la lista de las sustancias detectadas en su agua. Las siguientes columnas muestran la lista de la concentracion promedio y el rango de concentraciones que se hallan
encontrado en el agua que usted toma. En seguida están las listas de el MCL, el PHG y el MCLG, si estos son apropiados.

La última columna describe las probables fuentes u origen de las sustancias detectadas en el agua potable.

Para revisar la calidad de su agua potable, compare la
concentración más alta y el MCL. Compruebe si hay sustancias superiores al MCL. La superación de un MCL primario no suele constituir una amenaza inmediata para la salud. Más bien, se requiere que se realizen análisis más frecuentemente en el abastecimiento del agua por un corto período. Si los resultados muestran sobrepasar el MCL, el agua debe ser tratada para remover esa sustancia, o el abastecimiento de esta debe decomisionarse.

¿Por Qué Hay Tanta Publicidad Sobre La Calidad Del Agua Potable?

Las fuentes del agua potable (de ambas agua de la llave y agua embotellada) incluye ríos, lagos, arroyos, lagunas, embalses, manantiales, y pozos. Al pasar el agua por la superficie de los suelos o por la tierra, se disuelven minerales que ocurren al natural, y en algunas ocasiones, material radioactivo, al igual que pueden levantar sustancias generadas por la presencia de animales o por actividades humanas.

Entre los contaminantes que puenden existir en las fuentes de agua se incluyen:

• Contaminantes microbiales como los viruses y la bacteria, los que pueden venir de las plantas de tratamiento de
aguas negras, de los sistemas sépticos, de las operaciones de ganadería, y de la vida salvaje;

• Contaminantes inorgánicos, como las sales y los metales, los cuales pueden ocurrir naturalmente o como resultado del desagüe pluvial, industrial, o de alcantarillado,
producción de gas natural y petróleo, minas y agricultura.

• Pesticidas y herbicidas, los cuales pueden venir de varias fuentes tales como la agricultura, del desagüe pluvial, y de usos residenciales;

• Contaminantes de otras sustancias químicas orgánicas, incluyendo químicos orgánicos volátiles y sintéticos que son productos de procesos industriales y de la producción de petróleo, y que pueden provenir de las estaciones de gasolina, desagües pluviales urbanos, y agricultura
applicación y de sistemas sépticos;

• Contaminantes radioactivos, los cuales puenden ocurrir naturalmente o ser el resultado de la producción de
petróleo y gas y actividades mineras.

Para garantizar que el agua del grifo es segura para beber, la Agencia de los Estados Unidos de Protección Ambiental (EPA) y la Junta de Control de Recursos Hídricos del Estado (Consejo de Estado) prescriben regulaciones que limitan la cantidad de ciertos contaminantes en el agua suministrada por los sistemas públicos de agua. El Reglamento del Consejo de Estado
también establecen límites de contaminantes en el agua
embotellada que debe proporcionar la misma protección para la salud pública.

Se puede obtener más información sobre los contaminantes y los posibles efectos en la salud llamando a la línea directa de agua potable segura de la EPA federal (1-800-426-4791).

También puede obtener más información sobre el agua del grifo ingresando a estos útiles sitios web:

• http://water.epa.gov/drink/standards/hascience .
cfm (página federal de la EPA)

• https://www.waterboards.ca.gov/drinking_wa
ter/certlic/drinkingwater/Chemicalcontamina
nts.html (sitio Web estatal)

Si está presente, los niveles elevados de plomo pueden causar problemas de salud graves, sobre todo para mujeres
embarazadas y niños pequeños. El plomo en el agua potable proviene principalmente de materiales y componentes
asociados con líneas de servicios y la plomería del hogar. El Sistema de Agua Municipal de Bellflower es responsable de proporcionar el agua potable de alta calidad, pero no puede controlar la variedad de materiales utilizados en los
componentes de plomería. Cuando el agua ha estado asentada durante varias horas, puede minimizar la posibilidad de exposición al plomo al dejar correr el agua del grifo durante 30 segundos a 2 minutos antes de usar el agua para beber o cocinar. Si le preocupa el plomo en el agua, es posible que desee que la analicen. La información sobre el plomo en el agua potable, los métodos de prueba y los pasos que puede tomar para minimizar la exposición están disponibles en la línea directa de agua potable segura o en http://www.epa.gov/lead .

¿Debería Tomar Otras Precauciones?

Algunas personas pueden ser más vulnerables a los
contaminantes en el agua potable que el público en general. Las personas inmunocomprometidas, como las personas con
cáncer que reciben quimioterapia, las personas que se han sometido a trasplantes de órganos, las personas con VIH/SIDA u otros trastornos del sistema inmunitario, algunos ancianos y los bebés pueden correr un riesgo particular de contraer infecciones. Estas personas deben de consultar a sus
proveedores de salud médica. Las guias de la USEPA/Centros de Control de Enfermedades aconsejan cómo disminuir los riesgos para prevenir la infección de Cryptosporidium y otros contaminantes microbiales están disponibles por teléfono de la EPA encargada de proteger el agua potable al teléfono
(1-800-426-4791).

Valoración de su Abastecimiento de Agua

El Departamento de Salud Pública de California llevó a cabo una Evaluación de la Fuente de Agua en agosto de 2001 para cada uno de los cuatro pozos de agua subterránea activos que atienden a los clientes del Sistema de Agua Municipal de Bellflower. Se puede ver una copia de la evaluación completa en el Departamento de Salud Pública, Subdivisión de
Operaciones de Campo de Agua Potable, 1449 West Temple
Street Room 202, Los Ángeles, California 90026. Usted puede solicitar que se le envíe un resumen de la evaluación por ponerse en contacto con el Departamento de Salud Pública de California al (213) 580-5723. También puede comunicarse con la Oficina Municipal de Bellflower al (562) 866-9980.

¿Cómo Puedo Participar en las Decisiones Sobre Asuntos
Acerca del Agua Que Me Puedan Afectar ?

Las reuniones del Concejo Municipal se llevan a cabo en 16600 Civic Center Drive, Bellflower, CA cada segundo y cuarto lunes de cada mes a las 7:00 p.m. Puede llamar a la oficina al (562) 866-9980 para obtener información adicional.

¿Cómo Me Pongo En Contacto Con Mi Agencia del Agua Si
Tengo Preguntas Sobre La Calidad Del Agua?

Si usted tiene preguntas específicas sobre la calidad de su agua del grifo, por favor póngase en contacto con David Herrera (562) 866-9980.

Algunas extremidades provechosas de la conservación
del agua

• Arreglar los grifos que gotean en su hogar - ahorre hasta 20 galones cada día por cada detenido de fugas

• Ahorre entre 15 y 50 galones cada vez lavado sólo cargas completas de ropa

• Ajuste sus regaderas de modo que el agua caiga en su césped / jardín, no la acera / calzada - ahorre 500 galones por mes

• Utilice pajote orgánico alrededor de las plantas para reducir la evaporación - ahorre cientos de galones por año

• Utilice un cabezal de ducha que ahorre agua. Son
económicos, fáciles de instalar y pueden ahorrarle hasta 750 galones al mes.

• Visite http://www.epa.gov/watersense para obtener más información.

Visítenos en www.Bellflower.org

PRIMARY STANDARDS MONITORED AT THE SOURCE-MANDATED FOR PUBLIC HEALTH

ORGANIC GROUNDWATER PRIMARY MCLG MAJOR SOURCES IN DRINKING WATER CHEMICALS (µg/l) MCL or PHG
INORGANICS Sampled from 2019 to 2021 (b)
Arsenic (µg/l)10 0.004 (c) Erosion of natural deposits; glass/electronics production wastes; runoff Barium (mg/l)1 2 (c) Oil drilling waste and metal refinery discharge; erosion of natural deposits Fluoride (mg/l) 2.0 1 (c) Erosion of natural deposits, water additive that promotes strong teeth Nitrate (mg/l as N)10 10 (c) Runoff and leaching from fertilizer use/septic tanks/sewage, natural erosion RADIOLOGICAL - (pCi/l) (Sampled 2019) (b)
Gross Alpha 15 (e) 0 Erosion of natural deposits
Radium 226 0.05 Erosion of natural deposits
Radium 228 0.019 Erosion of natural deposits
Uranium 20 (e) 0.5 (c) Erosion of natural deposits

PRIMARY STANDARDS MONITORED IN THE DISTRIBUTION SYSTEM - MANDATED FOR PUBLIC HEALTH

DISTRIBUTION SYSTEM PRIMARY MCLG
MICROBIALS MCL or PHG
Total Coliform Bacteria <1 positive 0 Naturally present in the environment Fecal Coliform and E.Coli Bacteria 0 0 Human and animal fecal waste No. of Acute Violations - -

DISTRIBUTION SYSTEM
Turbidity (NTU)TT - Soil runoff

DISINFECTION BY-PRODUCTS DISTRIBUTION SYSTEM PRIMARY MCLG AND DISINFECTION RESIDUALS (f)MCL or PHG
Trihalomethanes-TTHMS (µg/l) 80 - By-product of drinking water chlorination Haloacetic Acids (µg/l) 60 - By-product of drinking water disinfection Total Chlorine Residual (mg/l)4.0 (g) 4.0 (h) Drinking water disinfectant added for treatment

AT THE TAP ACTION LEVEL MCLG

PHYSICAL CONSTITUENTS
24 sites sampled in 2021 AL or PHG
Copper (mg/l)1.3 AL 0.17 (c) Internal corrosion of household plumbing, erosion of natural deposits Lead (µg/l)15 AL 2 (c) Internal corrosion of household plumbing, industrial manufacturer discharges

SECONDARY STANDARDS MONITORED AT THE SOURCE-FOR AESTHETIC PURPOSES Sampled from 2019 to 2021 GROUNDWATER SECONDARY MCLG
MCL or PHG
Non-corrosive - Natural/industrially-influenced balance of hydrogen/carbon/oxygen in water Chloride (mg/l)500 - Runoff/leaching from natural deposits, seawater influence Specific Conductance (uS/cm)1,600 - Substances that form ions when in water, seawater influence Non-corrosive - Natural/industrially-influenced balance of hydrogen/carbon/oxygen in water 50 Runoff/leaching from natural deposits
Odor (threshold odor number)3 -Naturally-occurring organic materials.

Sulfate (mg/l)500 - Runoff/leaching from natural deposits, industrial wastes Total Dissolved Solids (mg/l)1,000 - Runoff/leaching from natural deposits Turbidity (NTU)5 - Soil runoff

SECONDARY STANDARDS MONITORED IN THE DISTRIBUTION SYSTEM-FOR AESTHETIC PURPOSES

GENERAL SECONDARY MCLG
PHYSICAL CONSTITUENTS MCL or PHG
Color (color units) 15 - Naturally-occurring organic materials Odor (threshold odor number) 3 - Naturally-occurring organic materials

ADDITIONAL CHEMICALS OF INTEREST FOOTNOTES
Sampled from 2019 to 2021 GROUNDWATER (a) Over 50 regulated and unregulated organic chemicals were analyzed. None were detected at or above the reporting limit in groundwater or surface water sources.

Alkalinity (mg/l)(b) Indicates dates sampled for groundwater sources only.

Calcium (mg/l)(c) California Public Health Goal (PHG). Other advisory levels listed in this column are 1,4-Dioxane (µg/l)(j)federal Maximum Contaminant Level Goals (MCLGs).

Magnesium (mg/l)(d) Combined Radium 226 + Radium 228 has a Maximum Contaminant Level (MCL) of 5 pCi/L. pH (standard unit)(e) MCL compliance based on 4 consecutive quarters of sampling.

Potassium (mg/l)(f) Running annual average used to calculate average, range, and MCL compliance.

Sodium (mg/l)(g) Maximum Residual Disinfectant Level (MRDL) Total Hardness (mg/l) (h) Maximum Residual Disinfectant Level Goal (MRDLG) (i) 90th percentile from the most recent sampling at selected customer taps.

ABBREVIATIONS
NTU = nephelometric turbidity units pCi/l = picoCuries per liter (a measure of radiation)mg/l = milligrams per liter or parts per million (equivalent to 1 drop in 42 gallons) NA = constituent not analyzed ND = constituent not detected at testing limit ng/l = nanograms per liter or parts per trillion (equivalent to 1 drop in 42,000,000 gallons) SI = saturation index uS/cm = microSiemens per centimeter µg/l = micrograms per liter or parts per billion (equivalent to 1 drop in 42,000 gallons)

DEFINITIONS
Maximum Contaminant Level (MCL): The highest level of a contaminant that is allowed in drinking water. Primary MCLs are set as close to the PHGs (or MCLGs) as is economically and technologically feasible. Secondary MCLs are set to protect the odor, taste, and appearance of drinking water.

Maximum Contaminant Level Goal (MCLG): The level of a contaminant in drinking water below which there is no known or expected risk to health. MCLGs are set by the U.S. Environmental Protection Agency.

Public Health Goal (PHG): The level of a contaminant in drinking water below which there is no known or expected risk to health. PHGs are set by the California Environmental Protection Agency.

Treatment Technique (TT): A required process intended to reduce the level of a contaminant in drinking water.

Regulatory Action Level (AL): The concentration of a contaminant which, if exceeded, triggers treatment or other requirements that a water system must follow.

Primary Drinking Water Standards (PDWS): MCLs and MRDLs for contaminants that affect health along with their monitoring and reporting requirements, and water treatment requirements.

Variances and Exemptions: Department permission to exceed an MCL or not comply with a treatment technique under certain conditions.

0.0 0.0
# OF SITES ABOVE THE AL

DISTRIBUTION SYSTEM

1.2 90%ile

0.4 - 1.9

1.1 590

12.2 BELLFLOWER MUNICIPAL WATER SYSTEM
Results are from the most recent testing performed in accordance with state and federal drinking water regulations 2021 CONSUMER CONFIDENCE REPORT
RANGE OF # POSITIVEAVERAGE # POSITIVE
The State allows monitoring for some contaminants less than once per year because the concentrations of these contaminants do not change frequently.

Some of the data, though representative, are more than one year old.

4.4 0.14

0.30 4.4

0.14 0.30

0.55 AVERAGE RANGE
(a)
5 (d)
(a)
ND
ND - 3.1

0.55 1.6
Secondary Drinking Water Standards (SDWS): MCLs and MRDLs for contaminants that affect the aesthetic qualities of drinking water such as taste, odor, or appearance. Contaminants with SDWSs do not affect the health at the MCL levels.
(j) The Notification Level of 1 ug/l for 1,4-Dioxane was exceeded in five wells in 2021. Some people who use water containing 1,4-dioxane in excess of the Notification Level over many years may experience liver or kidney problems and may have an increased risk of getting cancer, based on studies in laboratory animals.

1.0 AVERAGE
<3.0

1.0 Maximum Residual Disinfectant Level (MRDL): The highest level of a disinfectant allowed in drinking water. There is convincing evidence that addition of a disinfectant is necessary for control of microbial contaminants.

Maximum Residual Disinfectant Level Goal (MRDLG): The level of a drinking water disinfectant below which there is no known or expected risk to health. MRDLGs do not reflect the benefits of the use of disinfectants to control microbial contaminants.
230
30 3.7

7.6 <3
230
30 3.7
RANGE

AVERAGE RANGE
75 190.0
11 2.0
75 7.6

11.0 1.8 - 2.2
190
NDND

2.10 ND

35.0 1.1
590

35.0 AVERAGE RANGE

0.1 290
62 ND

0.61 (i)
< 0.1 - 0.35

2.1 0

12.2 ND - 0.2
Aggressiveness Index (corrosivity)
Langlier Index (corrosivity) (SI)
(Last sampled in 2012)

DISTRIBUTION SYSTEM
0 0
0 0 - 0.08
RANGE

0.06 AVERAGE

0.28 (i)
0 0

0.6 - 2.8
RANGE

AVERAGE
Manganese (ug/)11.6 ND - 15

2.2 290.0

62.0 ND
0 10-F
TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Jim DellaLonga, Director of Economic Development

SUBJECT: Consideration and possible action to receive and file Lease Agreement File No. 942 with Louis Sciarrotta for lease of property at 16552 Bellflower Boulevard, identified as Kiosk B.

DATE: August 24, 2022

EXECUTIVE SUMMARY

On August 22, 2022, the City entered into the above referenced Agreement File No. 942 with Louis Sciarrotta. The purpose of this agreement is to allow Louis Sciarrotta to enter the City-owned property located at 16552 Bellflower Boulevard, Kiosk B for purpose of operating The Snow Shoppe Iced Desserts, a retail shaved iced store.

RECOMMENDATION TO THE CITY COUNCIL

1) Receive and file Agreement File No. 942; or

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

FISCAL IMPACT

For the first six full-calendar months of the Lease, Louis Sciarrotta is required to pay a monthly license fee of $150. Starting with month seven through month 13, the lessee is not required to pay a monthly license fee for use of the kiosk. Resuming at month 14, the lessee will pay $150 for the remaining 11 months of the Lease.

DISCUSSION

On April 25, 2016, City Council approved the guidelines and incentives for the Kiosk Small Business Program to encourage entrepreneurs to submit an application and business proposal. During the 2022 submission period, a total of 11 proposals were received for the Kiosk B vacancy. Economic Development Department staff independently reviewed and scored each proposal. After scores were tallied, Louis Sciarrotta scored the 2nd highest of the proposals submitted (the highest scoring individual declined to move forward). Mr. Sciarrotta will sell specialty snow cones from Kiosk C. He plans to contract parties, work with school events, and promote on social media to attract a variety of customers.

ATTACHMENT

Agreement File No. 942 ........................................................................................................ 2

Page 1 of 8 ends

Revision date: 8/18/2022 12:43:00 PM
LEASE AGREEMENT FILE NO. 942

BETWEEN THE CITY OF BELLFLOWER

AND LOUIS SCIARROTTA

THIS LEASE is made and executed this 22 day of August, 2022, between CITY OF BELLFLOWER, a municipal corporation and general law city (“CITY”), and LOUIS SCIARROTTA, a sole proprietor dba The Snow Shoppe Iced Desserts (“LESSEE”).

1. RECITALS. This Lease is made with reference to the following facts and objectives:

A. CITY is the owner of commercial real property identified below. CITY desires to lease the real property to LESSEE as part of the CITY’s kiosk promotion.

B. LESSEE is an individual who desires to lease the commercial real property from CITY pursuant to the terms and conditions outlined in this Lease.

2. LEASE; DESCRIPTION OF PROPERTY. CITY leases to LESSEE to use, on the terms and conditions of this Lease, portions of real property identified as Kiosk B (“Property”), which is incorporated by reference.

3. RENT. LESSEE agrees to pay to CITY as rental for the Property the sum of $150 each month, payable in advance on the first day of each month during the term. The rent must be paid according to the following schedule:

A. For the first month of the term of this Lease, and for each of the five months that follow, LESSEE must pay the CITY the full amount of rent as described above.

B. Commencing on the seventh month of the term of this Lease, and for each of the five months that follow, LESSEE need not pay any rent to the CITY.

C. Commencing on the 14th month of the term of this Lease (i.e., the second month of the second year of the term of the Lease), and for each month that follows until the Lease is terminated, LESSEE must pay the CITY the full amount of rent as described above.

4. TERM. The initial term of this Lease is for two years, commencing on the date of this Lease (“Initial Lease Term”). Provided that LESSEE is not in default in the performance of this Lease, upon the expiration of the Initial Lease Term, the term will continue as a month-to-month tenancy. The LESSEE may only terminate their Lease on the last day of any month and the CITY must receive a written notification of non - renewal at least 30 days before the last day of that month. If the LESSEE plans to leave on or after the first day of any month, it is responsible for that month’s full rent.

Page 2 of 8 ends

Revision date: 8/18/2022 12:43:00 PM

5. USE OF PROPERTY. Subject to the limitations listed below, LESSEE may use the Property for the commercial purpose of selling various frozen desserts. The Property may not be used for any other purpose. Operating hours are Monday, Tuesday, Wednesday, Thursday, Friday, Saturday and Sunday from 10:00 a.m. – 8:00 p.m. (Summer Hours), Monday, Tuesday, Wednesday, Thursday, Friday, Saturday and Sunday from 10:00 a.m. – 5:00 p.m. (Winter Hours) and all City sponsored special events days (as noted in application).

6. UTILITIES; BELMONT COURT RESTROOM KEYS.

A. LESSEE is responsible directly to the serving entities for all utilities required for its use of the Property. “Utilities” includes electricity, gas, telephone services, trash, water, and internet.

B. CITY will provide annual, routine maintenance to the air conditioning (A/C) unit at the Property; however, any additional maintenance required for the unit will be paid by the LESSEE.

C. Except as stated in subsection B, LESSEE agrees to order, obtain, and pay for all utilities and service and installation charges in connection with the development and operation of the Property.

D. The LESSEE agrees to pay CITY a deposit of $50 for Belmont Court Restroom keys. This amount is refundable upon termination of the Lease.

7. TRASH AND GARBAGE. LESSEE will provide and pay all costs for the complete and proper disposal and timely removal of all refuse resulting from its operations.

LESSEE will provide and use appropriate covered receptacles for all refuse at the Property. Piling boxes, cartons, barrels or other similar items in view of a public area is not permitted. LESSEE is responsible for the proper disposal of refuse in such a manner as not to contaminate or restrict sewer lines.

8. MAINTENANCE QUALITY. CITY’s designees may, at any reasonable time and without notice, enter the Property to determine if satisfactory maintenance is being performed. If the quality of maintenance is unreasonable, CITY will provide written notice to LESSEE which includes the specific nature of the complaint. Should LESSEE fail to improve and sustain quality maintenance within 30 days of CITY’s notice, CITY may enter upon the Property and perform such maintenance. LESSEE will promptly reimburse CITY for the cost of maintenance, plus 10% for CIT Y’s administrative overhead.

9. HAZARDOUS WASTE. CITY has not, nor, to CITY’s knowledge, has any third party used, generated, stored, or disposed of, or permitted the use, generation, storage, or disposal of, any hazardous material (as defined below) on, under, or within the Property in violation of any law or regulation. LESSEE agrees that it will not use, generate, store, or dispose of any hazardous material (as defined below) on, under, or within the Property in violation of any law or regulation. LESSEE agrees to defend and indemnify CITY, as

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provided in this Lease, against any and all losses, liabilities, claims, and/or costs arising from any breach by LESSEE of any warranty or agreement contained in this section. As used in this section, “hazardous material” means any substance, chemical or waste that is identified as hazardous, toxic or dangerous in any applicable federal, state or local law or regulation (including petroleum and asbestos).

10. POSSESSORY INTEREST TAXES. LESSEE is informed by CITY pursuant to Revenue & Taxation Code § 107.6 that its property interest in the Property may be subject to property taxation if created and that LESSEE may be subject to the payment of property taxes levied on its interest. LESSEE may not deduct such amount from payments to CITY.

11. QUIET ENJOYMENT. CITY agrees that LESSEE, upon making payments to be paid by LESSEE under the terms of this Agreement and upon observing and keeping the agreements and each of the covenants of this Lease will lawfully and quietly hold , occupy, and enjoy the Property during the term of this Lease.

12. CITY’S LIMITED WARRANTY. CITY warrants that it is under no disability, restriction or prohibition, whether contractual or otherwise, with respect to its right to execute this agreement and perform its terms and conditions and has the legal right, power and authority to grant all of the rights granted herein.

13. TERMINATION. This Lease may be terminated as follows:

A. At the expiration of the term;
B. Upon mutual written agreement between the parties;
C. If either party gives 30 days’ written notice to the other of its intent to terminate this Lease;
D. Upon the Property being condemned; or
E. Should LESSEE materially breach this Lease and fail to cure such breach within 30 days of being notified by CITY regarding such breach to CITY’s reasonable satisfaction.

14. CONDITION OF PROPERTY UPON TERMINATION. Upon termination of this Lease for any reason, LESSEE will vacate the Property and deliver it to CITY in good order and condition, damage by the elements, earthquake, and ordinary wear and tear excepted.

15. SALE OR TRANSFER BY CITY. Should CITY, at any time during the term of this Lease, sell, lease, transfer, or otherwise convey all or any part of the Property to any transferee other than LESSEE, then such transfer will be under and subject to this Lease and all of LESSEE’s rights hereunder.

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16. CONDEMNATION. If all or part of the Property is acquired by eminent domain or purchase in lieu thereof, LESSEE acknowledges that it will have no claim to any compensation awarded for the taking of the Property or any portion thereof or for loss of or damage to LESSEE’s improvements.

17. RELOCATION BENEFITS. LESSEE acknowledges that it was informed that CITY is a public entity and that the Property was previously acquired by CITY for a public purpose. LESSEE further acknowledges that any rights acquired under this Lease arose after the date of acquisition of the Property and that said rights are subject to termination when the Property is needed by CITY. LESSEE acknowledges that at the time of any termination of this Lease, LESSEE will not be a “displaced person” entitled to any of the relocation assistance or benefits offered to displaced persons under State or Federal law.

18. NO PUBLIC PROJECT. All rights given to LESSEE pursuant to this Lease are for LESSEE’s use of the public property identified herein. Any trespass, use, or other utilization of private property by LESSEE is done at its own risk; LESSEE is not an agent of CITY and this Lease is not intended, nor should it be construed, to constitute a public project.

19. FORCE MAJEURE. Should performance of this Lease be prevented due to fire, flood, explosion, war, embargo, government action, civil or military authority, the natural elements, or other similar causes beyond the Parties’ control, then it will immediately terminate without obligation of either party to the other.

20. NO FIXTURES. Improvements and facilities that currently exist, or may be constructed during the term of this Lease, will not constitute fixtures attached to the Property. Any such facilities may be removed by LESSEE upon termination of the Lease.

21. ALTERATIONS, MECHANICS’ LIENS. Except as provided by this Lease, LESSEE will not make, or cause to be made, any alterations to the property, or any part thereof, without CITY’s prior written consent. LESSEE will keep the property free from any liens arising out of any work performed, material furnished, or obligations incurred by LESSEE.

22. ASSIGNMENT AND SUBLETTING. This Lease may not be assigned, transferred, or sublet by LESSEE, court order, or through any other means. Any such purported transfer will be null and void.

23. HOLDOVER. If LESSEE holds possession of the Property after the Initial Lease Term, or any option, expires, LESSEE will become a tenant from month-to-month at the rent described in Section 3. Such tenancy will be subject to all of the terms and conditions of this Lease.

24. INDEMNIFICATION.

A. LESSEE indemnifies and holds CITY harmless from and against any

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Bellflower City CouncilAugust 24, 2022

Bellflower City Council
August 24, 2022