Agenda packet — Bellflower City Council, August 14, 2023 (part 1 of 3)

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. 23-33 Next CC Agreement No. 1008 Next Ordinance No. 1426

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/Successor Agency 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.)

REGULAR MEETING OF THE BELLFLOWER CITY COUNCIL

MONDAY, AUGUST 14, 2023

BELLFLOWER CITY HALL - COUNCIL CHAMBERS
5:30 P.M. CLOSED SESSION / 7:00 P.M. OPEN SESSION

5:30 P.M. – CLOSED SESSION

1 CALL TO ORDER

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

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AGENDA

Bellflower City Council Agenda
August 14, 2023

Page 2 of 7 ends

3 RECESS TO CLOSED SESSION

A CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code Section 54956.8)

Property: 8833 Cedar Street, Bellflower, CA 90706 Agency Negotiator: Jeffrey L. Stewart, City Manager
Negotiating Party: Vickie Dewey, Senior Property Manager, Meltdown Management, LLC
Under Negotiation: Price and terms of payment

B CONFERENCE WITH LEGAL COUNSEL – ANTICIPATION OF LITIGATION - GOVERNMENT CODE § 54956.9(d)(4). Number of Cases: One.

C CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code Section 54956.8)

Property: 16429 Bellflower Boulevard, Bellflower, CA 90706 Agency Negotiator: Jeffrey L. Stewart, City Manager
Negotiating Party: Carol Wait
Under Negotiation: Price and terms of payment

D CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code Section 54956.8)

Property: 2,000 acre feet of groundwater Agency Negotiator: Jeffrey L. Stewart, City Manager Negotiating Party: Steve Lenton, Bellflower Somerset Mutual Water Company
Under Negotiation: Price and terms of payment

4 RECONVENE FOR OPEN SESSION

7:00 P.M. – OPEN SESSION

5 CALL TO ORDER

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

7 INVOCATION: Council Member Ray Dunton

8 PLEDGE OF ALLEGIANCE: Joel Hockman, Director of Public Safety

Bellflower City Council Agenda
August 14, 2023

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9 CITY COUNCIL ANNOUNCEMENTS / PRESENTATIONS

A City Council Announcements

10 PUBLIC COMMENTS

This is the time set aside for the public to address the City Council on matters not listed on the Agenda. Anyone wishing to address the City Council should come to the podium, be recognized by the Mayor, and state your name for the record. If you wish to address the City Council on an Agenda Item, you may do so by approaching the podium as we review that particular item. You will be given three (3) minutes to address the City Council.

11 PUBLIC HEARINGS

A Consideration and possible action to conduct a public hearing to consider a Mitigated Negative Declaration, a General Plan Amendment, an exemption from certain zoning regulations for public projects, and a Zone Change;

Adopt Resolution No. 23–29 – A Resolution (1) adopting Mitigated Negative Declaration No. MND 23-01 prepared for the Stormwater Capture and Teen & Senior Center projects, a General Plan Amendment, and a Zone Change; (2) approving General Plan Amendment Case No. GPA 23-02 to change the land use designation from “Commercial” to “Open Space” on properties located at 9402 Oak Street (APN 7106-003-001) and 16614 Clark Avenue (7106-003- 909 / formerly 9410 Oak Street); and (3) finding that the Stormwater Capture and Teen & Senior Center projects are public projects that are exempt from certain zoning regulations pursuant to Bellflower Municipal Code (“BMC”) §17.04.120; and

Read by title only, waive further reading, and introduce Ordinance No. 1425 – An Ordinance approving Zone Change Case No. ZC 23 02 to change the zoning designation from “General Commercial (C-G)” to “Open Space (O-S)” on properties located at 9402 Oak Street (APN 7106-003-001) and 16614 Clark Avenue (7106-003-909 / formerly 9410 Oak Street). Applicant: City of Bellflower.

CEQA: This project was reviewed for compliance with the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq., “CEQA”) and CEQA regulations (14 California Code of Regulations §§ 15000, et seq.; “CEQA Guidelines”). An Initial Study (“IS”) and MND 23 -01 were prepared. These found that the proposed Ordinance will not have a significant adverse effect o n the environment with implementation of proposed mitigation measures. The 30 -day public review period for the MND began on June 23, 2023 and closed on July 24, 2023.

Recommendation to City Council: 1) Open the public hearing; take testimonial and documentary evidence; after considering the evidence, adopt Resolution No. 23-29; 2) Read by title only, waive further reading, and introduce Ordinance No. 1425; or 3) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
August 14, 2023

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12 ORDINANCES AND RESOLUTIONS FOR CONSIDERATION

None

13 CONSIDERATION ITEMS

A Consideration and possible action to approve salary and benefit adjustments for City Manager and City Clerk positions. For the City Manager, the proposed adjustment for FY 2023-24 would increase salary by $8,132 for a total salary of $262,269. The proposed adjustment will increase taxes and benefits by approximately $2,000. For the City Clerk, the proposed adjustment for FY 2023-24 would increase salary by $4,344 for a total salary of $140,084. The proposed adjustment will increase taxes and benefits by approximately $1,100. ________________
Recommendation to City Council: 1) Authorize the Mayor to execute an amendment to the City Manager Employment Agreement (AFN 557), in a form approved by the City Attorney; and 2) Authorize the Mayor to execute an amendment to the City Clerk’s Employment Agreement (AFN 686), in a form approved by the City Attorney; or 3) Alternatively, discuss and take other action related to this item.

14 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. 24-021, dated August 10, 2023.

Recommendation to City Council: 1) Receive and file Warrant Register No. 24-021; or 2) Alternatively, discuss and take other action related to this item.

B Consideration and possible action to receive and file the Treasurer’s Report for the Month of June 2023.

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 approve Mayor Santa Ines’s reappointment of Robert Wilson to the Bellflower Unified School District’s Citizens’ Task Force for the 2023-2024 School Year. ______ Recommendation to City Council: 1) Approve Mayor Santa Ines’s reappointment of Robert Wilson to the Bellflower Unified School District’s Citizens’ Task Force for the 2023-2024 School Year; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
August 14, 2023

Page 5 of 7 ends

14 CONSENT CALENDAR – Continued

D Consideration and possible action to contribute $2,000 in Cannabis Education Funding for the 2023 Bellflower Photo Contest to take place in the fall of 2023.

Recommendation to City Council: 1) If appropriate, approve $2,000 in Cannabis Education Funding for the Bellflower Photo Contest; or 2) Alternatively, discuss and take other action related to this item.

E Consideration and possible action to authorize the Mayor to execute Amendment No. 21 to Agreement File No. 200, in a form approved by the City Attorney, with Southeast Area Animal Control Authority (SEAACA) for animal control services.____________________________________________ Recommendation to City Council: 1) Authorize the Mayor to execute Amendment No. 21 to Agreement File No. 200, in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

F Consideration and possible action to authorize the City Manager to execute Amendment No. 2 to Agreement File No. 923, in a form approved by the City Attorney, with Craftwater Engineering, Inc., to incorporate additional survey information for the southwest corner of Simms Park.____________________ Recommendation to City Council: 1) Authorize the City Manager to execute Amendment No. 2 to Agreement File No. 923, in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

G Consideration and possible action to adopt Resolution No. 23-27 – A Resolution approving the Plans and Specifications for the traffic signal modification on Bellflower Boulevard at Park Street (Specifications No. 21/22-02), pursuant to Government Code §830.6, and establishing a project payment account; and authorizing solicitation of bids.__________________ CEQA: Pursuant to the California Environmental Quality Act (CEQA) (Public Resources Code §§ 21000, et seq.) and CEQA Guidelines (California Code of Regulations, Title 14, §§ 15000, et seq.), the City conducted an en vironmental assessment. Based on the environmental assessment, the project was determined to be categorically exempt pursuant to CEQA Guidelines § 15303 (Class 3 - New Construction or Conversion of Small Structures).

Recommendation to City Council: 1) Adopt Resolution No. 23-27; or 2) Alternatively, discuss and take other action related to this item .

H Consideration and possible action to authorize the City Manager to execute Amendment No. 2 to Agreement File No. 541, in a form approved by the City Attorney, with the cities of Cerritos and Lakewood for Traffic Signal Maintenance Services at the intersection of Palo Verde Avenue and Allington/183rd Street. _____
Recommendation to City Council: 1) Authorize the City Manager to execute Amendment No. 2 to Agreement File No. 541, 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 14, 2023

Page 6 of 7 ends

14 CONSENT CALENDAR – Continued

I Consideration and possible action to adopt Resolution No. 23-28 – A Resolution approving the Plans and Specifications for the new traffic signal installation on Bellflower Boulevard at Cedar Street (Specifications No. 22/23-04), pursuant to Government Code §830.6, establishing a project payment account; and authorizing solicitation of bids.___________________ CEQA: Pursuant to the California Environmental Quality Act (CEQA) (Public Resources Code §§ 21000, et seq.) and CEQA Guidelines (California Code of Regulations, Title 14, §§ 15000, et seq.), the City conducted an environmental assessment. Based on the environmental assessment, the project was determined to be categorically exempt pursuant to CEQA Guidelines § 15303 (Class 3 - New Construction or Conversion of Small Structures).

Recommendation to City Council: 1) Adopt Resolution No. 23-28; or 2) Alternatively, discuss and take other action related to this item.

J Consideration and possible action to adopt Resolution No. 23-30 – A Resolution approving the Plans and Specifications for the construction of the City-owned parking lot at 9817 Arkansas Street (Specifications No. 22/23- 03), pursuant to Government Code §830.6, establishing a project payment account; and authorizing solicitation of bids.___________________________ CEQA: Pursuant to the California Environmental Quality Act (CEQA) (Public Resources Code §§ 21000, et seq.) and CEQA Guidelines (California Code of Regulations, Title 14, §§ 15000, et seq.), the City conducted an environmental assessment. Based on the environmental assessment, the project was determined to be categorically exempt pursuant to CEQA Guidelines § 15303 (Class 1 – Existing Facilities).

Recommendation to City Council: 1) Adopt Resolution No. 23-30; and 2) Authorize a budget amendment to increase the project funding by $150,000, to a total project allocation of $478,000 in the Account No. 011-47028-9000; or 2) Alternatively, discuss and take other action related to this item.

K Consideration and possible action to authorize the City Manager to execute Amendment No. 1 to AFN 967 for the Bellflower Gateway Sign (Specifications No. 22/23-06), in a form approved by the City Attorney, with Select Electric, Inc., to substitute subcontractor Angels Landscape with Diversified Landscape Co.____________________________________________________ Recommendation to City Council: 1) Authorize the City Manager, or designee, to execute Amendment No. 1 to AFN 967, in a form approved by the City Atto rney; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
August 14, 2023

Page 7 of 7 ends

14 CONSENT CALENDAR – Continued

L Consideration and possible action to adopt Resolution No. 23-31 – A Resolution establishing the salary ranges and benefits for employees and authorizing the City Manager to implement such changes._______________ Recommendation to City Council: 1) Adopt Resolution No. 23-31, with the Basic Salary Plan and additional benefits; and 2) Authorize the City Manager to implement that plan as soon as appropriate; or 3) Alternatively, discuss and take other action related to this item.

M Consideration and possible action to adopt Resolution No. 23-32 – A Resolution fixing the salary rates and benefits for unrepresented employees; and authorizing the City Manager to implement that Plan as appropriate.____ Recommendation to City Council: 1) Adopt Resolution No. 23-32, with the benefits for the Unrepresented Employees; and 2) Authorize the City Manager to implement that plan as soon as appropriate; or 3) Alternatively, discuss and take other action related to this item.

N Consideration and possible action to approve the Minutes of the July 10, 2023, Special Meeting of the City Council.

Recommendation to City Council: 1) Approve the July 10, 2023, Special Meeting Minutes; or 2) Alternatively, discuss and take other action related to this item.

O Consideration and possible action to approve the Minutes of the July 10, 2023, Regular Meeting of the City Council.

Recommendation to City Council: 1) Approve the July 10, 2023, Regular Meeting Minutes; or 2) Alternatively, discuss and take other action related to this item.

15 COUNCIL REPORTS

16 ADJOURNMENT

Adjourn to the next Regular Meeting of the Bellflower City Council at 5:30 p.m. on Monday, August 28, 2023.

OAK ST
CLARK AVESP10
SP07
SP04
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SP02
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SP09
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SP15
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SP28
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SP28SP24
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SP28

REFERENCE LANDSCAPE

DRAWINGS FOR PAVING AND

HARDSCAPE DESIGN

REFERENCE LANDSCAPE

DRAWINGS FOR PAVING AND

HARDSCAPE DESIGN

REFERENCE LANDSCAPE

DRAWINGS FOR PAVING AND

HARDSCAPE DESIGN
SP20
SP28
SP34
SP33
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SP04
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001.5

EV PARKING SPACES

ASSOCIATED WITH BUILDING

TO BE COMPLETED UNDER

SEPARATE PERMIT
SP36

1. 2.

3. 4.

5. 6.

7. 8.

9. 10.

ALL DIMENSIONS ARE MEASURED TO FACE OF FINISH, U.O.N.

DO NOT SCALE FROM DRAWINGS.

ANY INCONSISTENCIES OR UNFORSEEN CONDITIONS TO BE REVIEWED BY THE ARCHITECT PRIOR TO PROCEEDING WITH CONSTRUCTION.

CONTRACTOR SHALL PROVIDE, ERECT, AND MAINTAIN ALL TEMPORARY BARRIERS AND GUARDS, AND ALL TEMPORARY SHORING AND BRACING AS REQUIRED BY ALL CITY AND STATE REGULATIONS.

COMPLY WITH APPLICABLE LOCAL, STATE, AND FEDERAL CODES AND REFULATIONS PERTAINING TO SAFETY OF PERSON, PROPERTY, AND ENVIRONMENTAL PROTECTION.

PROVIDE AND MAINTAIN BARRICADES, LIGHTING AND GUARDRAILS AS REQUIRED BY APPLICABLE CODES AND REGULATIONS TO PROTECT OCCUPANTS OF BUILDING AND THE PUBLIC.

CONTRACTOR TO COMPLY WITH APPLICABLE LAWS FOR DUST MITIGATION.

CONTRACTOR TO RETAIN NATURAL CONDITION/ REWORK (E) SITE DRAINAGE, U.O.N.

CONTROL JOINTS AND EXPANSIONS JOINTS NOT INDICATED IN PLANS SHALL BE INCLUDED PER TRADE PRACTICES. FINAL LOCATION TO BE VERIFIED WITH ARCHITECT PRIOR TO PLACEMENT.

ROOF DRAIN LINE TO BE RUN DOWN THROUGH WALLS AND BELOW GRADE TO CONNECT TO STORM DRAIN LINE PER CIVIL DRAWINGS.

AREA NOT IN SCOPE
SCALE12NTSNOTESSCALE9NTSLEGEND

PROPERTY LINE
SCALE 6NTSKEYNOTES

PLANTING AREA
SCALE 3NTSPARKING ANALYSIS
(E) PARKING
STANDARD PARKING: 245 STALLS
ACCESSIBLE PARKING: 11 STALLS
EV CHARGING: 2 STALLS
(E) PARKING TOTAL: 258 STALLS

EXISTING PARKING TO BE REMOVED
(E) PARKING TO BE REMOVED FOR ENLARGING TRASH ENCLOSURE: 1 STALL (E) PARKING TO BE REMOVED FOR CONSTRUCTION OF TEEN

AND SENIOR CENTER AND RECONFIGURATION OF SURROUNDING
CIRCULATION AND PARKING AREA: 32 STALLS
2 ACCESSIBLE STALLS
(E) PARKING TO BE REMOVED TOTAL: - 35 STALLS

NEW PARKING TO BE ADDED

PARKING SPACES TO BE ADDED ADJACENT TO THE PROPOSED
YOUTH AND SENIOR CENTER: 4 PARALLEL STALLS
3 ACCESSIBLE STALLS

PARKING SPACES TO BE ADDED BY RENOVATING (E) PARK INTO (N) PARKING AREA: 62 STANDARD
PARKING TO BE ADDED TOTAL: 69 STALLS
PROPOSED PARKING TOTAL: (E) 258 - 35 + 69 292 STALLS
NET PARKING GAIN: 34 STALLS
REQUIRED ACCESSIBLE PARKING SPOTS: 2 TOTAL, INCLUDING 1 VAN SPACES (11.8-208.2) REQUIRED ELECTRIC VEHICLE PARKING SPOTS: 8 TOTAL EVCS, INCLUDES (2) EVSE (1) ACCESSIBLE (5.106.5.3.1) SCALE
1" = 20'-0"1PROPOSED SITE PLAN NCA STUDIONCA STUDIOarchitecturearchitecturemanagementmanagementinteriorsinteriorsNCAstudio.com323 638 2344 phone923 E. 3rd Street. #108Los Angeles California 90013AIAARCHITECTURE AND CONSULTINGARCHITECTURE AND CONSULTINGNOT FOR CONSTRUCTIONBELLFLOWER YOUTH AND SENIORCENTERJOB #22-0718 A1.01SITE PLAN16600 CLARK AVE, BELLFLOWER, CA 90706TRUE NORTHKEYNOTE KEYNOTE TEXT SP02 LINE OF ROOF OVERHANG
SP03 CMU SITE WALL
SP04 RAISED CMU PLANTER
SP06 EXTERIOR SLIDING DOORS, TYP
SP07 PICKUP AREA STRIPING
SP08 (E) CURB AND APRON
SP09 PARALLEL PARKING
SP10 EXTERIOR DOORS, TYP
SP12 SITE FENCE AND PEDESTIRAN GATE
SP13 TRANSFORMER LOCATION
SP14 CURB RAMP W/ TRUNCATED DOMES
SP15 (E) LIGHT POLE
SP16 TRASH ENCLOSURE
SP17 (E) TREE, TYP
SP18 BIKE RACK
SP19 SWITCHGEAR
SP20 MONUMENT SIGN
SP21 GREEN BELT - LOW GROUND COVER
SP22 EV CAPABLE W/LEVEL 3 CHARGING STATION
SP23 (E) EV VAN CAPABLE
SP24 WATER METER; REFER TO CIVIL
SP25 FIRE SPRINKLER RISER
SP26 GAS METER
SP27 METAL SITE FENCE
SP28 DOWNSPOUT
SP29 ELECTRICAL PANEL
SP30 (N) LANDSCAPING STRIP
SP31 EV CAPABLE
SP32 FIRE WATER METER; REFER TO CIVIL
SP33 LITTER RECEPTACLE PER LANDSCAPE, TYP
SP34 BENCH PER LANDSCAPE, TYP
SP35 POTENTIAL MURAL WALL
SP36 AREA DRAIN, TYP

REV DATE
DD PROGRESS 12/05/22
50% DD 1/29/23
100% DD 02/22/23

Item 11-A

Additional plans
available for viewing in
the City Clerk’s Office

Item 11-A

Additional plans
available for viewing in
the City Clerk’s Office

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

FROM: Karl H. Berger, City Attorney

SUBJECT: Consideration and possible action to approve salary and benefit adjustments for City Manager and City Clerk positions.

For the City Manager, the proposed adjustment for FY 2023-24 would increase salary by $8,132 for a total salary of $262,269. The proposed adjustment will increase taxes and benefits by approximately $2,000.

For the City Clerk, the proposed adjustment for FY 2023-24 would increase salary by $4,344 for a total salary of $140,084. The proposed adjustment will increase taxes and benefits by approximately $1,100.

DATE: August 14, 2023

EXECUTIVE SUMMARY

Resolution No. 23-31 and Resolution No. 23-32 are on the August 14, 2023, Regular City Council Meeting agenda which, if adopted, would establish the adjusted salaries and benefits for represented and unrepresented employees during the 2023 – 2025 biennial budget period. The salaries for the City Manager and City Clerk are not considered in the aforementioned resolutions since they are contracted employees.

Following union negotiations, represented and unrepresented employees would receive a 3.2% Cost of Living Adjustment (COLA) with the adoption of Resolution No. 23-31 and Resolution No. 23-32, with a retroactive effective date of July 1, 2023. The amendments attached to this Staff Report would also provide a 3.2% COLA for the City Manager and City Clerk. If these amendments are approved by the City Council, these recommendations would take effect retroactively on July 1, 2023.

RECOMMENDATION TO CITY COUNCIL

1) Authorize the Mayor to execute an amendment to the City Manager Employment Agreement (AFN 557), in a form approved by the City Attorney; and

2) Authorize the Mayor to execute an amendment to the City Clerk’s Employment Agreement (AFN 686), in a form approved by the City Attorney; or

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

Page 1 of 2 ends

-1-

Staff Report – Salary Adjustments to City Manager and City Clerk Positions August 14, 2023

Page 2 of 2 ends

FISCAL IMPACT

The total fiscal impact of the recommended adjustments is approximately $15,600 for fiscal year 2023-2024.

ATTACHMENTS:

AFN 557, Amendment No. 8 ........................................................................................... 3 AFN 686, Amendment No. 5 ........................................................................................... 4

-2-

AMENDMENT NO. 8 TO
AGREEMENT FILE NO. 557 BETWEEN

THE CITY OF BELLFLOWER AND
JEFFREY L. STEWART

THIS AMENDMENT NO. 8 (“Amendment”) is made and entered into this 14th day of August 2023, by and between the CITY OF BELLFLOWER, a general law city and municipal corporation (“CITY”), and Jeffrey L. Stewart, an individual (“EMPLOYEE”).

SECTION 1. Pursuant to Agreement File No. 557 (“Agreement”), as amended, retroactively, beginning July 1, 2023, CITY agrees to increase EMPLOYEE’s annual salary to $262,269 (a 3.2% increase) for EMPLOYEE’s services, payable in equal installments at the same time as other employees of CITY are paid.

SECTION 2. This Amendment 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 3. This Amendment may be executed in any number or counterparts, each of which will be an original, but all of which together constitutes one instrument executed on the same date.

SECTION 4. Except as modified by this Amendment, all other terms and conditions of Agreement File No. 557, as amended, remain the same.

IN WITNESS WHEREOF the parties hereto have executed this contract the day and year first hereinabove written.

CITY OF BELLFLOWER JEFFREY L. STEWART

_____________________________ ____________________________ Sonny R. Santa Ines, Mayor

ATTEST:

_____________________________
Mayra Ochiqui, City Clerk

APPROVED AS TO FORM:

_____________________________
Karl H. Berger, City Attorney

-3-

AMENDMENT NO. 5 TO
AGREEMENT FILE NO. 686 BETWEEN

THE CITY OF BELLFLOWER AND

MAYRA OCHIQUI

THIS AMENDMENT NO. 5 (“Amendment”) is made and entered into this 14th day of August 2023, by and between the CITY OF BELLFLOWER, a general law city and municipal corporation (“CITY”), and MAYRA OCHIQUI, an individual (“EMPLOYEE”). The Parties agree as follows:

SECTION 1. Pursuant to Section 18, Section 11(A) of the Agreement is amended in its entirety to read as follows:

“11. SALARY:

A. Retroactively, beginning July 1, 2023, CITY agrees to increase EMPLOYEE’s annual salary to $140,084 (a 3.2% increase) for EMPLOYEE’s services, payable in equal installments at the same time as other employees of CITY are paid. EMPLOYEE’s salary includes bilingual pay. Accordingly, such bilingual pay will not be additionally available to EMPLOYEE via Section 10 of this Agreement.”

SECTION 3. This Amendment may be executed in any number or counterparts, each of which will be an original, but all of which together constitutes one instrument executed on the same date.

SECTION 4. Except as modified by this Amendment, all other terms and conditions of Agreement File No. 686, as amended, remain the same.

IN WITNESS WHEREOF the parties hereto have executed this contract the day and year first hereinabove written.

CITY OF BELLFLOWER MAYRA OCHIQUI

_________________________________ _______________________________ Sonny R. Santa Ines, Mayor

ATTEST:

_________________________________
Jennifer Poole, Deputy City Clerk

APPROVED AS TO FORM:

_________________________________
Karl H. Berger, City Attorney
-4-

14-A

TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Tae Rhee, Finance Director/City Treasurer

SUBJECT: Consideration and possible action to receive and file Warrant Register No. 24-021, dated August 10, 2023.

DATE: August 10, 2023

EXECUTIVE SUMMARY

Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.

RECOMMENDATION

1) Receive and file Warrant Register No. 24-021; or

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

FISCAL IMPACT

$10,337,805.99 in expenditures and $479,285.09 in inter-account transfers.

ATTACHMENT

Warrant Register No. 24-021 .......................................................................................... 2

Fund No.CITY OF BELLFLOWER:
010 General Fund 5,800,851.34$
011 General Fund Projects 173,273.93
012 Public Projects Fund (MWS Sale Proceeds)6,080.00
013 DOT Highway Relinquishment Fund 137,881.00
024 Park Facilities Fund 6,321.00
030 Grant Projects Fund 997,030.35
050 Supplemental Law Enforcement Services Fund (State)1,965.88 070 Measure A Fund - Parks 64,645.74
090 Agency Fund/Refundable Deposits - Private Projects 2,100.00 100 Proposition A Fund - Transportation 137,422.84
125 Measure R Fund - Transportation / Streets 9,407.89
135 Proposition C Fund - Transportation / Streets 401,852.69 31X Municipal Water System 2,000.00
320 Measure W Fund- Water 304,058.34
510 Economic Development Fund 16,641.25
530 Equipment Replacement Fund 48.49
600 Building and Safety Fund 80,285.46
602 CASp Certification and Training Fund 752.20
710 Debt Service Fund - BFA 31,809.78
730 Debt Service Fund - 2021 Pension Obligation Bonds 778,877.43 900 Community Development Block Grant Fund 559,017.32
910 HOME Fund 6,978.75
944 Parking District No. 1 Fund 960.60
974 Low and Moderate Income Housing Asset Fund 6,362.60 Total Accounts Payable 9,526,624.88
Payroll Check Payments (Pay Period Ending 07/14/23,07/28/23)551,920.11 Total Expenditures - City 10,078,544.99$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 258,344.50$ 972 Successor Agency Administrative Fund 916.50
Total Expenditures - Successor Agency 259,261.00$
Inter Account Transfers (Non-Expenditures)479,285.09$
Total - Successor Agency 738,546.09$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 10,817,091.08$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 24-021, Dated August 14, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template

REPORT.: 08/08/23 City of Bellflower PAGE: 001 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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VENDOR.: 37O01 (37 OAKS CONSULTING)

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VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)

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VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)

REPORT.: 08/08/23 City of Bellflower PAGE: 002 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

90.00 010 46000 2000 05/23 PEST CONTROL SERVICES/SUBSTATION

53.00 010 46022 3900 05/23 PEST CONTROL SERVICES/PIRATE PARK 135.00 010 46031 3900 05/23 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 05/23 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 05/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 05/23 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 05/23 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 199.00 010 46013 3900 05/23 PEST CONTROL SERVICES/BAC B230630 XXXXXX 08/03/23 222.00 010 46000 8000 06/23 PEST CONTROL SERVICES/CITY HALL 360.00 010 46010 3900 06/23 PEST CONTROL SERVICES/SIMMS PARK 793.00 010 46011 3900 06/23 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 06/23 PEST CONTROL SERVICES/CARUTHERS PARK

90.00 010 46000 2000 06/23 PEST CONTROL SERVICES/SUBSTATION

53.00 010 46022 3900 06/23 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 06/23 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 06/23 PEST CONTROL SERVICES/CONSTITUTION PARK 625.00 010 46000 8010 TSS 06/23 PEST CONTROL SERVICES/NEW HOPE SHELTER 735.00 010 46028 3900 06/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 336.00 010 46025 3900 06/23 PEST CONTROL SERVICES/RIVERVIEW PARK 336.00 010 46030 3900 06/23 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER ------------
Vendor's Total = 7514.00
------------

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

VENDOR.: AIR04 (AIRGAS USA, LLC)

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

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)

REPORT.: 08/08/23 City of Bellflower PAGE: 003 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

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

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

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

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

VENDOR.: AME02 (AMERICAN PUBLIC WORKS ASSOCIATION)

REPORT.: 08/08/23 City of Bellflower PAGE: 004 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: APO03 (TAJEN GRAPHICS, INC.)

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

VENDOR.: ATL03 (ATLAS BACKFLOW)

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

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

37.50 910 44100 4215 H80 04/23 CONSULTANT/HIP 1045/MASON

75.00 910 44100 4215 H78 04/23 CONSULTANT/HIP 1043/PEREZ 187.50 910 44100 4215 H83 04/23 CONSULTANT/HIP 1048/VARGAS

REPORT.: 08/08/23 City of Bellflower PAGE: 005 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

95.00 910 44100 4215 HRP 04/23 CONSULTANT/HOME ARP ADMIN 3298.75 900 42054 4150 04/23 CONSULTANT/CDBG ADMIN 8622 XXXXXX 07/14/23 93.75 910 44100 4215 H78 05/23 CONSULTANT/HIP 1043/PEREZ 112.50 910 44100 4215 H82 05/23 CONSULTANT/HIP 1047/FUENTES 150.00 910 44100 4215 H83 05/23 CONSULTANT/HIP 1048/VARGAS 243.75 910 44100 4215 H85 05/23 CONSULTANT/HIP 1050/KIM 318.75 910 44100 4215 H87 05/23 CONSULTANT/HIP 1052/ANDRUS 150.00 910 44100 4215 H89 05/23 CONSULTANT/HIP 1054/RODRIGUEZ 206.25 910 44100 4215 H88 05/23 CONSULTANT/HIP 1053/RONQUILLO 1966.25 910 42054 4210 05/23 CONSULTANT/HOME ADMIN

95.00 910 42054 4210 HRP 05/23 CONSULTANT/HOME ARP ADMIN 3465.00 900 42054 4150 05/23 CONSULTANT/CDBG ADMIN 8522 XXXXXX 07/31/23 319.00 010 42054 4000 04/23 CONSULTING SVCS/INFRASTRUCTURE GRANT 8616 XXXXXX 07/31/23 6061.00 010 42054 4000 5/1/23-6/13/23 CONSULT SVC/INFRASTRUCTRE GRANT ------------
Vendor's Total = 19622.50
------------

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

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

REPORT.: 08/08/23 City of Bellflower PAGE: 006 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BEL06 (BELLFLOWER SYMPHONY ASSN.)

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

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

VENDOR.: BEL20 (FRIENDS OF THE BELLFLOWER LIBRARY)

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

VENDOR.: BEL23 (BELLFLOWER NOON LIONS)

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

VENDOR.: BEL37 (BELLFLOWER SISTER CITY ASSOCIATION)

REPORT.: 08/08/23 City of Bellflower PAGE: 007 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BEL44 (BELLFLOWER CIVIC CHORUS)

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

VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT)

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

VENDOR.: BIG05 (BIG BEAR OF CALIFORNIA PHANTOM FIREWORKS)

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

VENDOR.: BIS01 (BISHOP COMPANY)

REPORT.: 08/08/23 City of Bellflower PAGE: 008 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BLR01 (BLR )

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

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

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

REPORT.: 08/08/23 City of Bellflower PAGE: 009 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)

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

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

REPORT.: 08/08/23 City of Bellflower PAGE: 010 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

70.50 900 42032 4152 06/23 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 352.50 010 42032 1400 06/23 LEGAL SERVICES/PLANNING/ROSE ST(WASSIF) 2421.40 010 42032 1400 06/23 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 304164 XXXXXX 07/19/23 18900.00 010 42032 1400 06/23 LEGAL SERVICES/RETAINER ------------
Vendor's Total = 69397.34
------------

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

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

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

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

VENDOR.: CAL41 (CALIFORNIA JPIA)

REPORT.: 08/08/23 City of Bellflower PAGE: 011 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CAL41 (CALIFORNIA JPIA) ..Continue..

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

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

10.80 900 43020 4150 06/28/23 CACEO WEBINAR 200025263 XXXXXX 07/28/23 534.00 010 43020 4105 CACEO MODULE TRAINING

66.00 900 43020 4150 CACEO MODULE TRAINING ------------
Vendor's Total = 690.00
------------

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

VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)

REPORT.: 08/08/23 City of Bellflower PAGE: 012 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING) ..Continue..

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

VENDOR.: CAR08 (CARING CONNECTIONS)

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

VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)

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

VENDOR.: CEN04 (CENTRAL BASIN WATER ASSOCIATION)

REPORT.: 08/08/23 City of Bellflower PAGE: 013 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CEN07 (DAN CENTENO)

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

VENDOR.: CHI07 (CHICAGO TITLE COMPANY)

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

VENDOR.: CIT25 (CITY NET)

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

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

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

REPORT.: 08/08/23 City of Bellflower PAGE: 014 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: COP01 (OZZIE NUNEZ DBA COPY SET)

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

30.94 100 42030 3500 07/23 FINANCIAL SOFTWARE SUPPORT

46.41 135 42030 3650 07/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------

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

VENDOR.: COU10 (COUNTY OF LOS ANGELES)

REPORT.: 08/08/23 City of Bellflower PAGE: 015 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CPR03 (CPRS )

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

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

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

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

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

VENDOR.: CRU02 (CLAUDIA CRUZ)

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

VENDOR.: DEL17 (ANA MARIA DELGADO)

REPORT.: 08/08/23 City of Bellflower PAGE: 016 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)

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

VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)

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

VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)

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

VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)

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

VENDOR.: DRI00 (DRIVE SOLUTIONS)

REPORT.: 08/08/23 City of Bellflower PAGE: 017 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DUA02 (DUANE MORITA)

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

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

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

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

VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)

REPORT.: 08/08/23 City of Bellflower PAGE: 018 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)

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

VENDOR.: FCG01 (FCG CONSULTANTS INC.)

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

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

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

VENDOR.: FIR15 (FIRST VEHICLE SERVICES)

------------
Vendor's Total = 20139.77
------------

REPORT.: 08/08/23 City of Bellflower PAGE: 019 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

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

VENDOR.: GAT02 (GATEWAY CITIES COUNCIL OF GOVERNMENTS)

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

VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY)

REPORT.: 08/08/23 City of Bellflower PAGE: 020 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY) ..Continue..

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

58.66 010 46020 3900 CLEANING SUPPLIES
334088A XXXXXX 07/05/23 495.86 010 46013 3900 SUPPLIES/AQUATIC CENTER 334152A XXXXXX 07/05/23 35.43 010 46012 3900 CLEANING SUPPLIES 334253A XXXXXX 07/05/23 210.83 010 46010 3900 CLEANING SUPPLIES 334261A XXXXXX 07/05/23 708.24 010 46000 8000 CLEANING SUPPLIES 708.23 010 46000 2000 CLEANING SUPPLIES
334289A XXXXXX 07/05/23 133.62 010 46010 3900 CLEANING SUPPLIES 334298A XXXXXX 07/05/23 400.21 010 46029 3900 CLEANING SUPPLIES 334360A XXXXXX 07/05/23 1160.77 010 46012 3900 CLEANING SUPPLIES 334371A XXXXXX 07/05/23 1200.00 010 46011 3900 CLEANING SUPPLIES

66.45 010 46013 3900 CLEANING SUPPLIES
334463A XXXXXX 07/28/23 291.72 010 46010 3900 CLEANING SUPPLIES

72.93 010 46020 3900 CLEANING SUPPLIES
334533A XXXXXX 07/28/23 706.02 010 46010 3900 CLEANING SUPPLIES 176.50 010 46020 3900 CLEANING SUPPLIES
334605A XXXXXX 07/28/23 410.99 010 46010 3900 CLEANING SUPPLIES 334790A XXXXXX 08/03/23 636.25 010 46010 3900 CLEANING SUPPLIES 334822A XXXXXX 08/03/23 851.13 010 46027 3900 CLEANING SUPPLIES 334823A XXXXXX 08/03/23 556.54 125 46000 3910 CLEANING SUPPLIES 334877A XXXXXX 08/03/23 448.47 010 46000 8000 CLEANING SUPPLIES 448.47 010 46000 2000 CLEANING SUPPLIES
334877B XXXXXX 08/03/23 43.66 010 46000 8000 CLEANING SUPPLIES 334901A XXXXXX 08/03/23 394.04 010 46010 3900 CLEANING SUPPLIES

43.78 010 46020 3900 CLEANING SUPPLIES
334930A XXXXXX 08/03/23 129.17 010 46010 3900 CLEANING SUPPLIES ------------
Vendor's Total = 11962.62
------------

REPORT.: 08/08/23 City of Bellflower PAGE: 021 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

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

VENDOR.: GOG02 (GOGOVAPPS)

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

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

REPORT.: 08/08/23 City of Bellflower PAGE: 022 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: GRA06 (GRAINGER, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 744172322 XXXXXX 07/19/23 236.95 010 43100 3100 PUBLIC WORKS SUPPLIES/SAFETY HARNESS 752731050 XXXXXX 07/28/23 97.63 010 46000 3900 PUBLIC WORKS SUPPLIES/LEATHER GLOVES ------------
Vendor's Total = 334.58
------------

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

VENDOR.: GRA11 (GRAPHIC SOLUTIONS)

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

VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)

REPORT.: 08/08/23 City of Bellflower PAGE: 023 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

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

VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)

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

VENDOR.: HAS03 (HASA INC)

REPORT.: 08/08/23 City of Bellflower PAGE: 024 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HDL03 (HDL SOFTWARE LLC)

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

VENDOR.: HER18 (MARCUS HERNANDEZ)

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

VENDOR.: HOU06 (HOUSTON ENGINEERING, INC.)

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

VENDOR.: HUM01 (HUMAN SERVICES ASSOCIATION)

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

VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)

REPORT.: 08/08/23 City of Bellflower PAGE: 025 RUN....: 08/08/23 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)

65.49 900 46200 4152 CREW CAB WORK STEP/CE VEHICLE #810 265.00 010 46500 2000 REPAIR UPHOLSTERY/PS VEHICLE #134 593.90 010 43100 2000 OFFICE SUPPLIES
696.00 010 46500 2000 DEEP CLEAN,SANITIZE (3) PS VEHICLES 143.22 010 46200 2000 SAFETY EQUIPMENT/ATV'S

39.66 010 46200 2000 SAFETY EQUIPMENT/ATV'S -27.53 010 43100 2000 CREDIT: OFFICE SUPPLIES 170.89 010 43110 2000 WORK BOOTS
128.30 010 46200 2000 REPLACEMENT BATTERY/MOTOROLA 364.86 010 46200 3900 RADIO BATTERIES

28.53 010 46013 3900 PUBLIC WORKS SUPPLIES/BAC 207.18 010 46012 3900 PUBLIC WORKS SUPPLIES/WATER FILTERS

18.18 010 46013 3900 PUBLIC WORKS SUPPLIES/BAC 583.28 600 43100 4120 DELIVERY FEE/VARIOUS PLAN LOCATIONS

16.32 600 43100 4120 OFFICE SUPPIES
1918.00 010 43100 4100 OFFICE SUPPIES
307.01 010 41100 1000 06/12/23 CITY COUNCIL MEETING EXPENSE 158.00 135 42054 3610 04/23 EMAIL VIRUS SCANNING SERVICE 158.00 135 42054 3610 05/23 EMAIL VIRUS SCANNING SERVICE

57.32 010 43100 1300 OFFICE SUPPLIES
539.76 010 46200 5011 FIELD EQUIPMENT
719.21 010 43100 5011 YOUTH PROGRAM SUPPLIES 611.69 010 43100 5013 FACILITY/OFFICE SUPPLIES,EQUIP/YTH.PROG.SUPPLIES 317.52 010 43140 5013 SAFETY SUPPLIES
149.60 010 43100 5012 YOUTH PROGRAM SUPPLIES 165.98 010 43100 5015 OFFICE EQUIPMENT
422.55 010 43100 5010 YOUTH PROGRAM SUPPLIES 1680.00 010 41307 1012 SPECIAL EVENT EQUIPMENT

REPORT.: 08/08/23 City of Bellflower PAGE: 026 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

35.71 010 41400 1012 SPECIAL EVENT SUPPLIES 209.56 900 43100 5022 BVC/OFFICE SUPPLIES 250.00 010 43090 5000 6/6-10/23 SOCIAL MEDIA ADVERTISING

22.76 010 41302 1012 SPECIAL EVENT SUPPLIES

59.96 010 41302 1012 SPECIAL EVENT SUPPLIES 120.00 010 43100 5010 STAFF SCHEDULING SOFTWARE 250.00 010 43090 5000 6/11-12/23 SOCIAL MEDIA ADVERTISING

22.02 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES

55.07 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES

95.66 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES

54.01 010 41400 1012 SPECIAL EVENT SUPPLIES

18.67 010 43100 5012 YOUTH PROGRAM SUPPLIES 108.72 010 43090 5000 06/11-14/23 SOCIAL MEDIA ADVERTISING 1982.77 010 46200 5010 FIELD EQUIPMENT

16.77 010 41302 1012 SPECIAL EVENT SUPPLIES 176.04 010 43100 5012 OFFICE SUPPLIES
1680.00 010 41307 1012 SPECIAL EVENT EQUIPMENT 900.00 010 43100 1200 06/08/23-06/07/24 SUBSCRIPTION/DOCUSIGN STANDARD 1102.49 010 46200 1200 DOCUMENT SCANNER/OFFICE SUPPLIES/TAG #002151

59.94 010 41100 1000 06/26/23 CITY COUNCIL MEETING EXPENSE 1680.00 010 41307 1012 SPECIAL EVENT EQUIPMENT

20.46 010 41400 1012 SPECIAL EVENT SUPPLIES

39.02 010 41302 1012 LAUNDER SERVICE/SPECIAL EVENT LINEN 121.75 010 43100 5011 YOUTH ACTIVITY SUPPLIES

12.07 010 43100 5012 YOUTH ACTIVITY SUPPLIES 240.66 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS 1680.00 010 41307 1012 SPECIAL EVENT EQUIPMENT 238.14 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS

48.49 530 18400 USB PORT,DESK MOUNT/DEPT.8000

65.03 010 41100 1100 06/14/23 STAFF MEETING EXPENSE

24.77 010 43100 4000 OFFICE SUPPLIES

46.27 010 43100 4000 OFFICE SUPPLIES
1675.00 010 41200 4000 01/23-12/23 MEMBERSHIP/NATIONAL MAIN STREET 111.93 010 41100 1010 REFRESHMENTS/EMPRENDADOR@S GRADUATION 1593.00 010 43010 4000 05/04/23-11/04/23 SUBSCRIPTION/BLUEDOT 125.00 010 41200 4000 ICSC MEMBERSHIP DUES ------------
Vendor's Total = 26270.88
------------

REPORT.: 08/08/23 City of Bellflower PAGE: 027 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: IND06 (INDUSTRIAL CHEM LABS SVCS)

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

VENDOR.: INK01 (INK HEAD PRINTS, LLC)

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

VENDOR.: INT04 (INT'L INSTITUTE OF MUNICIPAL CLERKS)

REPORT.: 08/08/23 City of Bellflower PAGE: 028 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

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

VENDOR.: J&C01 (J&C AUTO & BODY REPAIR, INC.)

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

REPORT.: 08/08/23 City of Bellflower PAGE: 029 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: JOE02 (JOE A GONSALVES & SON)

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

VENDOR.: JRU01 (J R UNIVERSAL CONSTRUCTION, INC)

REPORT.: 08/08/23 City of Bellflower PAGE: 030 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: JTB01 (JTB SUPPLY COMPANY, INC.)

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

VENDOR.: KIE03 (KIEFER AQUATICS)

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

VENDOR.: KIN07 (KINGDOM CAUSES)

------------
Vendor's Total = 10368.03
------------

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

VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)

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

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

REPORT.: 08/08/23 City of Bellflower PAGE: 031 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LOM01 (VICTOR LOMAS)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233174EC XXXXXX 07/05/23 3619.20 010 42182 2200 04/23 LASD HELICOPTER SUPPORT 233318EC XXXXXX 07/05/23 75321.24 010 42130 2200 05/23 SPECIAL ASSIGNMENT OFFICERS (X3) 25107.08 010 42173 2200 05/23 NO CALL MOTOR (X1) 82853.49 010 42153 2200 05/23 GENERAL LAW CARS (40-HOUR) (X3) 27617.83 010 42155 2200 05/23 TRAFFIC LAW CAR (40-HOUR) (X1) 410234.80 010 42152 2200 05/23 GENERAL LAW CARS (56-HOUR)X10.61 115994.76 010 42154 2200 05/23 TRAFFIC LAW CAR (56-HOUR) (X3) 35209.50 010 42130 2200 05/23 GROWTH DEPUTY (X2) 38664.92 135 42117 3600 05/23 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 23288.25 010 42150 2200 05/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 35209.50 010 42165 2200 05/23 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 05/23 MDC DATA & MAINTENANCE ONLY (X7) 233401DL XXXXXX 07/05/23 27949.00 010 42164 2200 5/2-31/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION 233402DL XXXXXX 07/05/23 5597.75 010 42161 2200 5/3-31/23 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 233476EC XXXXXX 08/03/23 3884.02 010 42182 2200 05/23 LASD HELICOPTER SUPPORT 233707EC XXXXXX 08/03/23 100428.32 010 42130 2200 06/23 SPECIAL ASSIGNMENT OFFICERS (X4) 25107.08 010 42173 2200 06/23 NO CALL MOTOR (X1) 82853.49 010 42153 2200 06/23 GENERAL LAW CARS (40-HOUR) (X3) 27617.83 010 42155 2200 06/23 TRAFFIC LAW CAR (40-HOUR) (X1) 410234.80 010 42152 2200 06/23 GENERAL LAW CARS (56-HOUR)X10.61 115994.76 010 42154 2200 06/23 TRAFFIC LAW CARS (56-HOUR) (X3) 35209.50 010 42130 2200 06/23 GROWTH DEPUTY (X2) 38664.92 135 42117 3600 06/23 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 23288.25 010 42150 2200 06/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 35209.50 010 42165 2200 06/23 NO RELIEF GRANT CARS (40-0HR) (X2) 982.94 050 47300 2150 06/23 MDC DATA & MAINTENANCE ONLY (X7) 233760DL XXXXXX 08/03/23 41213.92 010 42164 2200 06/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION 233761DL XXXXXX 08/03/23 8442.22 010 42161 2200 06/2-30/23 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 233942EC XXXXXX 08/03/23 5803.96 010 42182 2200 06/23 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 1862585.77
------------

REPORT.: 08/08/23 City of Bellflower PAGE: 032 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233174EC XXXXXX 07/05/23 398.11 010 42182 2200 04/23 LIAB.INSURANCE/LASD HELICOPTER SUPPORT 233318EC XXXXXX 07/05/23 8285.34 010 42130 2200 05/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X3) 2761.78 010 42173 2200 05/23 LIAB.INS/NO CALL MOTOR (X1) 9113.88 010 42153 2200 05/23 LIAB.INS/GENERAL LAW CARS (40-HOUR)(X3) 3037.96 010 42155 2200 05/23 LIAB.INS/TRAFFIC LAW CAR (40-HOUR)(X1) 45125.83 010 42152 2200 05/23 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12759.42 010 42154 2200 05/23 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3873.05 010 42130 2200 05/23 LIAB.INS/GROWTH DEPUTY (X2) 4253.14 135 42117 3600 05/23 LIAB.INS/TRANSIT OFFICER(56-HR)TRAFFIC(X1) 3873.04 010 42165 2200 05/23 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) 233401DL XXXXXX 07/05/23 3074.39 010 42164 2200 05/2-31/23 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 233402DL XXXXXX 07/05/23 615.75 010 42161 2200 05/3-31/23 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 233476EC XXXXXX 08/03/23 427.24 010 42182 2200 05/23 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 233707EC XXXXXX 08/03/23 11047.12 010 42130 2200 06/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 2761.78 010 42173 2200 06/23 LIAB.INS/NO CALL MOTOR (X1) 9113.88 010 42153 2200 06/23 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3037.96 010 42155 2200 06/23 LIAB.INS/TRAFFIC LAW CARS (40-HOUR) (X1) 45125.83 010 42152 2200 06/23 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61

REPORT.: 08/08/23 City of Bellflower PAGE: 033 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

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

VENDOR.: MAR36 (MAX MARTINEZ)

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

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)

REPORT.: 08/08/23 City of Bellflower PAGE: 034 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS) ..Continue..

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

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

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

VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

66.64 010 43514 1200 DENTAL INSURANCE - 7/23

REPORT.: 08/08/23 City of Bellflower PAGE: 035 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: MTB01 (MTB ENTERPRISES, LLC)

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

VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)

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

VENDOR.: MUN15 (MUNISERVICES, LLC.)

REPORT.: 08/08/23 City of Bellflower PAGE: 036 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NCA01 (NCA STUDIO INC)

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

VENDOR.: NEX04 (NEXTECH SYSTEMS INC.)

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

VENDOR.: NOR16 (BARBARA NORBUT)

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

VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)

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

VENDOR.: NV501 (NV5,INC.)

REPORT.: 08/08/23 City of Bellflower PAGE: 037 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NV501 (NV5,INC.) ..Continue..

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

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

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

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

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

VENDOR.: ONG01 (OSCAR NERI)

39.64 900 43100 5022 SIGNS/BLFR.LOOKING BETTER YARD SALE (QTY 15) 8048 XXXXXX 08/03/23 286.65 010 43100 5011 SPECIAL EVENT BANNER/PENNY CARNIVAL (QTY 1) 8085 XXXXXX 08/03/23 192.94 010 41303 1012 SPECIAL EVENT INVITATIONS/SOTC (QTY 250) 8091 XXXXXX 08/03/23 110.25 010 43105 2000 SPECIAL EVENT PROMOTION/NATIONAL NITE OUT ------------
Vendor's Total = 981.23
------------

REPORT.: 08/08/23 City of Bellflower PAGE: 038 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ONW01 (ONWARD ENGINEERING)

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

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

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

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

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

VENDOR.: PAT01 (PATHWAYS VOLUNTEER HOSPICE)

REPORT.: 08/08/23 City of Bellflower PAGE: 039 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

0.01 010 43524 3900 ROUNDING ADJ.
413519/20H XXXXXX 07/20/23 55959.30 010 23040 PERS RETIREMENT - PPE 7/14/23 PD 7/20/23

9.63 010 43524 3900 ADJ
423942/43H XXXXXX 08/03/23 55961.05 010 23040 PERS RETIREMENT PPE 7/28/23 PD 8/3/23 ------------
Vendor's Total = 163335.47
------------

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

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

VENDOR.: PRE26 (PRETTY SMART)

REPORT.: 08/08/23 City of Bellflower PAGE: 040 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: REC01 (RECREONICS, INC.)

46.97 010 46200 5013 POOL SUPPLIES/GUARD TOWER STEP (QTY 2) -28.10 010 20300 SALES TAX: POOL SUPPLIES/GUARD TOWER STEP (QTY 2) ------------
Vendor's Total = 309.84
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2366 XXXXXX 07/05/23 4100.00 010 46020 3900 INSTALL EXTERIOR LIGHTS/9831 BELMONT/TO#6 ------------
Vendor's Total = 4100.00
------------

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

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

REPORT.: 08/08/23 City of Bellflower PAGE: 041 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: REY04 (REYES CONSTRUCTION, INC.)

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

VENDOR.: RHM01 (RICHARD H. MUNOZ)

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

VENDOR.: RIC03 (RICOH USA INC.)

16.46 010 43100 3000 06/23 RICOH COPIES/B&W/PUBLIC WORKS 100.85 010 43100 3000 06/23 RICOH COPIES/COLOR/PUBLIC WORKS

70.54 010 43100 8000 06/23 RICOH COPIES/B&W/2ND FL/CITY HALL 216.13 010 43100 8000 06/23 RICOH COPIES/COLOR/2ND FL/CITY HALL

55.25 010 43100 2000 06/23 RICOH COPIES/B&W/PUBLIC SAFETY

47.23 010 43100 2000 06/23 RICOH COPIES/COLOR/PUBLIC SAFETY

11.08 010 43100 8000 06/23 RICOH COPIES/B&W/1ST FL/CITY HALL 119.06 010 43100 8000 06/23 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 834.26
------------

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

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

REPORT.: 08/08/23 City of Bellflower PAGE: 042 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

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

VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)

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

VENDOR.: ROM02 (MARGARET ROMERO)

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

VENDOR.: SAF11 (SAFEbuilt,LLC)

REPORT.: 08/08/23 City of Bellflower PAGE: 043 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAF11 (SAFEbuilt,LLC) ..Continue..

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

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

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

VENDOR.: SEQ04 (SEQUEL CONTRACTORS, INC.)

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

VENDOR.: SHA07 (SHARK SANDWICH)

REPORT.: 08/08/23 City of Bellflower PAGE: 044 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SHE09 (SHEA ELECTRIC)

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

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

VENDOR.: SIM06 (J R SIMPLOT COMPANY)

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

VENDOR.: SMA01 (SMART AND FINAL)

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

VENDOR.: SMA02 (SMART & FINAL)

REPORT.: 08/08/23 City of Bellflower PAGE: 045 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SMA02 (SMART & FINAL) ..Continue..

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

VENDOR.: SMA03 (SMART & FINAL)

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

49.35 010 43220 3160 06/23 ELECTRIC
B230719 XXXXXX 07/19/23 9665.40 010 43210 8000 06/23 ELECTRIC B230724 XXXXXX 07/24/23 55475.88 010 43220 3160 06/23 ELECTRIC 2741.38 135 43210 3560 06/23 ELECTRIC
2959.75 010 43210 8010 TSS 06/23 ELECTRIC
230724ECF XXXXXX 07/24/23 8839.29 010 43210 3900 ECF 06/23 ELECTRIC B230726 XXXXXX 07/26/23 3415.82 010 43210 2000 06/23 ELECTRIC 1722.66 010 43210 3100 06/23 ELECTRIC

REPORT.: 08/08/23 City of Bellflower PAGE: 046 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: SOU03 (THE GAS COMPANY)

29.83 010 43211 3900 06/23 GAS
333.51 010 43211 8000 06/23 GAS
B230725 XXXXXX 07/25/23 176.78 010 43211 3900 06/23 GAS 197.78 010 43211 8010 TSS 06/23 GAS
230725ECF XXXXXX 07/25/23 1007.93 010 43211 3900 ECF 06/23 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 6050.69
------------

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

VENDOR.: SOU08 (SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS)

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

REPORT.: 08/08/23 City of Bellflower PAGE: 047 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)

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

VENDOR.: STA15 (STATE OF CALIFORNIA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230619 XXXXXX 07/05/23 371.00 010 20230 07/23 BACKUP WITHHOLDING/GAR06 B230724 XXXXXX 08/03/23 371.00 010 20230 08/23 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 742.00
------------

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

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

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)

REPORT.: 08/08/23 City of Bellflower PAGE: 048 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STA52 (STANDARD INSURANCE COMPANY) ..Continue..

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

VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)

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

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

87.50 010 46012 3900 KEYS (QTY 17)
------------
Vendor's Total = 99.50
------------

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

VENDOR.: TER03 (RICHARD R. TERZIAN)

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

REPORT.: 08/08/23 City of Bellflower PAGE: 049 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TIM04 (TIME WARNER CABLE)

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

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

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

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

REPORT.: 08/08/23 City of Bellflower PAGE: 050 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

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

VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)

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

VENDOR.: ULI01 (ULINE,INC.)

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

VENDOR.: UNI26 (UNITED STATES POSTMASTER)

REPORT.: 08/08/23 City of Bellflower PAGE: 051 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)

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

VENDOR.: VER09 (VERIZON WIRELESS)

79.41 010 43300 3000 07/23 CELLULAR BROADBAND

79.41 010 43300 3100 07/23 CELLULAR BROADBAND

41.40 010 43300 3900 07/23 CELLULAR BROADBAND 124.20 010 43300 4000 07/23 CELLULAR BROADBAND

41.40 010 43300 4100 07/23 CELLULAR BROADBAND 355.15 010 43300 4105 07/23 CELLULAR BROADBAND

43.90 900 43300 4150 07/23 CELLULAR BROADBAND

41.40 010 43300 1100 07/23 CELLULAR BROADBAND 159.43 010 43300 5000 07/23 CELLULAR BROADBAND

96.52 010 43300 5010 07/23 CELLULAR BROADBAND

38.01 010 43300 5011 07/23 CELLULAR BROADBAND

41.40 010 43300 5017 07/23 CELLULAR BROADBAND

38.09 320 43300 6022 07/23 CELLULAR BROADBAND

45.02 135 43300 3610 07/23 CELLULAR BROADBAND

41.40 900 43300 5022 07/23 CELLULAR BROADBAND ------------
Vendor's Total = 1307.54
------------

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

VENDOR.: VID03 (VIDIFLO, LLC)

REPORT.: 08/08/23 City of Bellflower PAGE: 052 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

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

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

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

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

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

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

REPORT.: 08/08/23 City of Bellflower PAGE: 053 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: WAL09 (DAKOTA WALLACE)

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

VENDOR.: WAT07 (WATER REPLENISHMENT DISTRICT OF SO CA)

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

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

REPORT.: 08/08/23 City of Bellflower PAGE: 054 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WHI01 (WHITE HOUSE FLORIST)

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

VENDOR.: WHI03 (WHITTIER FERTILIZER)

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

VENDOR.: WHI13 (WHITE HOUSE SANITATION)

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

REPORT.: 08/08/23 City of Bellflower PAGE: 055 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WIL23 (ANIYAH WILLIAMS)

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

VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)

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

VENDOR.: ZAC00 (SHERRIE A. ZACHAU)

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

VENDOR.: \AHU3 (BRIAN AHUMADA)

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

REPORT.: 08/08/23 City of Bellflower PAGE: 056 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE) ..Continue..

------------
Vendor's Total = 910.00
------------

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

VENDOR.: \AN35 (BELIA V. ANDALON)

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

VENDOR.: \BA01 (KAROL BALA DBA ANYTHING FOR SALINAS BAND)

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

VENDOR.: \BO13 (BOOMBOX MOBILE STAGE & SOUND, LLC)

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

VENDOR.: \CA04 (ANTHONY CARVAJAL)

REPORT.: 08/08/23 City of Bellflower PAGE: 057 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \CHA6 (JOANN CHAIN)

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

VENDOR.: \CO31 (COMCATE SOFTWARE, INC)

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

VENDOR.: \COC1 (COCA-COLA BOTTLING COMPANY)

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

VENDOR.: \COR0 (HENRY CORNEJO)

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

VENDOR.: \CRA1 (JACOB CRAFT)

REPORT.: 08/08/23 City of Bellflower PAGE: 058 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \CRA1 (JACOB CRAFT) ..Continue..

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

VENDOR.: \EV04 (JUANITA EVANS)

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

VENDOR.: \GOL6 (GOLDEN CORRAL RESTAURANT)

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

VENDOR.: \GU68 (ANA E GUILLEN)

REPORT.: 08/08/23 City of Bellflower PAGE: 059 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \H030 (MARICELA HERNANDEZ)

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

VENDOR.: \HO42 (KAREEMA HOWARD)

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

VENDOR.: \KAO1 (JADEN KAO)

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

VENDOR.: \KOR6 (MEGAN KORTGARD)

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

VENDOR.: \KUN0 (KRISHNA KISHORE KUNDA)

REPORT.: 08/08/23 City of Bellflower PAGE: 060 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)

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

VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)

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

VENDOR.: \M073 (STEVEN MARTINEZ)

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

VENDOR.: \MAI7 (MAINTSTAR, INC.)

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

VENDOR.: \PAS4 (ROSE PASCHAL)

REPORT.: 08/08/23 City of Bellflower PAGE: 061 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \PAS4 (ROSE PASCHAL) ..Continue..

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

VENDOR.: \PAT1 (ASHISH PATEL)

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

VENDOR.: \PHA3 (MATTHEW G. PHAIRAS)

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

VENDOR.: \PRE3 (SHAKEEMA PRESCOTT)

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

VENDOR.: \QU07 (QUALITY CODE PUBLISHING LLC)

REPORT.: 08/08/23 City of Bellflower PAGE: 062 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \R058 (JOSE RODRIGUEZ)

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

VENDOR.: \RE07 (MARK REYNOLDS)

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

VENDOR.: \RE43 (LUIS REYES)

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

VENDOR.: \S040 (MIREYA SALAZAR-AVILA)

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

VENDOR.: \SEC2 (SECRETARY OF STATE)

REPORT.: 08/08/23 City of Bellflower PAGE: 063 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \SI06 (SHELLYANN B. SILVA)

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

VENDOR.: \SIM4 (BRADLEE SIMON)

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

VENDOR.: \ST17 (APRIL STRONG)

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

VENDOR.: \ST60 (STEPPING OUT PERFORMING ARTS)

REPORT.: 08/08/23 City of Bellflower PAGE: 064 RUN....: 08/08/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \TH61 (BILLY THOMAS)

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

VENDOR.: \TNT1 (TNT FIREWORKS)

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

VENDOR.: \WAN0 (BESHOY WANIS)

4.00 602 31654 REFUND FEES/BL#23376 AB 1379/CANCELLED/R#16263 ------------
Vendor's Total = 210.00
------------

Report's Grand Total = 10265170.97
============

http://sharepoint/sites/finance/Shared Documents/AA/Treasurer's Reports/Staff Report for TR.docx

14-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 June 2023.

DATE: August 14, 2023

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.

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 June 2023 ............................................................. 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:
010 General Fund 46,593,000$ 6,715,761$ (8,267,235)$ 45,041,526$ 011 General Fund Capital Projects 13,160,899 3,917,488 (320,506) 16,757,881 012 Public Projects 8,741,684 2,353,249 - 11,094,933 999 Cash Clearing Unallocated Interest 452,633 113,938 - 566,571 RESTRICTED:

Development Impact/Other Fees (revenue/expenditure details attached) 024 Park Facilities 1,675,943 10,914 (103,181) 1,583,676 022 Public Facilities 2,654 3,774 - 6,428 020 Public Arts 330,878 - (9) 330,869 Other Special/Grant Funds
013 DOT Highway Relinquishment 3,828,535 - (373,068) 3,455,467 015 Transportation Development Act (TDA) Article 3 (56,000) 56,000 - - 030 Grant Projects 2,526,928 62,852 (638,008) 1,951,772 037 Drug Rehabilitation Program 298,411 2,767 - 301,178 040 Public Educational Government (PEG) 877,096 - (580) 876,516 050 California COPS 339,036 - (983) 338,053 070 Measure A Fund (267,681) - (86,694) (354,375) 090 Agency Fund/Refundable Deposits-Private Projects 1,544,029 46,766 (35,398) 1,555,397 100 Proposition A - Transportation 2,520,622 153,699 (109,996) 2,564,325 115 Measure M - Streets 3,405,973 228,524 (3,175) 3,631,322 125 Measure R - Streets 2,495,180 95,612 (45,867) 2,544,925 135 Proposition C - Streets 2,874,256 128,020 (277,566) 2,724,710 140 State Gas Tax - Streets 4,755,316 176,301 (60,912) 4,870,705 145 Road Maintenance and Rehabilitation Account (RMRA) 4,639,287 159,874 (175) 4,798,986 150 Air Quality Management District Fees 270,176 26,409 - 296,585 230 Sewer Reconstruction 316,278 - - 316,278 31X Municipal Water System 2,348,507 - (2,348,507) - 320 Measure W 3,843,706 177,000 (146,468) 3,874,238 510 Economic Development 1,560,978 1,445,358 (54,851) 2,951,485 530 Equipment Replacement 739,957 28,627 (7,166) 761,418 540 GIS Update 242,254 3,912 (1,516) 244,650 542 General Planning and Zoning Update 963,740 11,736 (5,496) 969,980 600 Building and Safety 303,107 215,713 (65,842) 452,978 602 CASp Certification and Training 100,240 2,268 - 102,508 700 Debt Service - Public Facilities Corporation - - - - 710 Debt Service - Financing Authority (2,823) 6,354 - 3,531 720 Debt Service - 2021/2018 Transportation COPS 58 - - 58 730 Debt Service - 2021 Pension Obligation Bonds 918 3 - 921 900 Community Development Block Grant (CDBG) (235,052) 172,514 (31,877) (94,415) 910 HOME Investment Partnership (57,108) - (23,572) (80,680) 920 ARPA SLFRP Fund 9,574,118 - (4,574,118) 5,000,000 944 Parking District No. 1 20,539 147 (20,686) - Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 452,628 96 (11,238) 441,486 TOTAL CITY OF BELLFLOWER 121,180,900$ 16,315,676$ (17,614,690)$ 119,881,886$ SUCCESSOR AGENCY:
956 Successor Agency BUSD Trust -$ -$ -$ -$ 970 Redevelopment Obligation Retirement Fund 16,871 1,776,687 - 1,793,558 972 Successor Agency Administration Fund 5,601 - (5,601) - TOTAL SUCCESSOR AGENCY 22,472$ 1,776,687$ (5,601)$ 1,793,558$ COMBINED TOTAL - CITY & SUCCESSOR AGENCY 121,203,372$ 18,092,363$ (17,620,291)$ 121,675,444$

CASH AND INVESTMENT BALANCES BY FUND

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
(As of August 08, 2023)
TREASURER'S REPORT FOR THE MONTH OF JUNE 2023
TAE G. RHEE, FINANCE DIRECTOR/TREASURER S:\AA\Treasurer's Reports\TR 23-06.xlsx - 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 109,728.00 August 4, 2022 Park Fac Fee/8740 Cedar 18,288.00 August 26, 2022 Park Fac Fee/9237 Walnut 8,046.72 August 29, 2022 Park Fac Fee/9239 Ives 1,097.28 September 8, 2022 Park Fac Fee/9239 Ives 18,288.00 September 19, 2022 Park Fac Fee/9534 Darnell 15,837.62 September 28, 2022 Park Fac Fee/17634 Coke 18,288.00 October 27, 2022 Park Fac Fee/14722 Blaine 18,288.00 January 18, 2023 Park Fac Fee/9315 Faywood 18,288.00 February 15, 2023 Park Fac Fee/10264 Foster 11,887.20 March 7, 2023 Park Fac Fee/9324 Mandale 18,288.00 March 30, 2023 Park Fac Fee/15303 Cornuta 73,152.00 April 5, 2023 Park Fac Fee/9323 Park
12,566.40 April 17, 2023 Park Fac Fee/16651 California 14,081.76 May 11, 2023 Park Fac Fee/10053 Washington 10,914.40 June 6, 2023 Park Fac Fee/10237 Park
415,437.92$
Project Expenditures:
38,924.52$ Constitution Park Improvements
17,981.48 Thompson Park Improvements
135,509.14 Butterfly Garden Improvements
192,415.14$

PUBLIC FACILITIES FEES
Revenues:
1,951.06$ July 29, 2022 Public Fac Fee/9709 Ramona 7,110.00 August 4, 2022 Public Fac Fee/8740 Cedar 1,185.00 August 26, 2022 Public Fac Fee/9237 Walnut 521.40 August 29, 2022 Public Fac Fee/9239 Ives

77.60 September 8, 2022 Public Fac Fee/9239 Ives 1,185.00 September 19, 2022 Public Fac Fee/9534 Darnell 1,026.23 September 28, 2022 Public Fac Fee/17634 Coke 1,185.00 October 27, 2022 Public Fac Fee/14722 Blaine 1,185.00 January 18, 2023 Public Fac Fee/9315 Faywood 1,185.00 February 15, 2023 Public Fac Fee/10264 Foster 770.25 March 7, 2023 Public Fac Fee/9324 Mandale 1,185.00 March 30, 2023 Public Fac Fee/15303 Cornuta 4,740.00 April 5, 2023 Public Fac Fee/9323 Park 814.30 April 17, 2023 Public Fac Fee/16651 California 912.45 May 11, 2023 Public Fac Fee/10053 Washington 707.22 June 6, 2023 Public Fac Fee/10237 Park 2,768.30 June 13, 2023 Public Fac Fee/16411 Bellflower 298.36 June 27, 2023 Public Fac Fee/17408 Grand 28,807.17$
Project Expenditures:
197,751.84$ PW Yard Office Renovation

PUBLIC ARTS FEES
Revenues:
17,500.00$ April 5, 2023 Public Arts Fee/9323 Park 17,500.00$
Project Expenditures:
4,542.75$ Gateway Sign

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2022 - June 30, 2023)
S:\AA\Treasurer's Reports\TR 23-06.xlsx - 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
2,400.00 Butterfly Garden Project
13,234.95$

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$
Veterans Memorial Enhancements Project - Bronze
Plaque
6,700.00 Gateway Sign Water Service Installation 6,868.03$

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2021 - June 30, 2022)
S:\AA\Treasurer's Reports\TR 23-06.xlsx - 4 -

Beginning Disbursements/ EndingYield Type of Issuer ofBalance/ Bond Prem. Balance/ Par Market Interest (If Diff.)/ Investment/ Investment/ Date of(Deficit) Deposits Amort./Discount (Deficit) Value Value Rate Steps Deposit Deposit MaturityCITY OF BELLFLOWER :State of CaliforniaLocal Agency Investment Fund (1)31,333,750$ -$ (17,000,000)$ 14,333,750$ N/A14,116,286$ 3.167%See attached Pooled Money Investment Account Portfolio.Detail report available at: https://www.treasurer.ca.gov/pmia-laif/pmia/index.aspLos Angeles County Pooled Investment Fund (5)3,408,550 11,543 - 3,420,094 N/A 3,254,807 3.820%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 Fund52,016 217 - 52,233 N/A 52,233 5.070% Local Agency Investment PoolInvestment 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 COPs59 0 - 59 N/A 59 4.980% Money Market Fund DreyfusN/A- Dreyfus Treasury Securities Cash Management - Institutional / 2021 Pension Obligation Bonds918 3 - 921 N/A 921 4.970% Money Market Fund Dreyfus N/ACash / Investments Held By Trustee - Bank of New York Mellon Trust Company- Dreyfus Treasury Securities Cash Management - Institutional / Water Infrastructure Trust Fund5,100,841 19,270 - 5,120,110 N/A 5,120,110 4.970% Money Market Fund Dreyfus N/A Cash / Investments Held By Custodian - Bank of New York Mellon Trust Company-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,997,750 4.300%U.S. Agency BondsFederal Home Loan Bank7/27/2023-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,980,500 3.500%U.S. Agency Bonds Federal Home Loan Bank10/26/2023-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,991,750 5.000%U.S. Agency Bonds Federal Home Loan Bank11/28/2023-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,969,610 3.500%U.S. Agency Bonds Federal Home Loan Bank12/29/2023-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,966,310 3.750%U.S. Agency Bonds Federal Home Loan Bank2/8/2024-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,989,590 5.350%U.S. Agency Bonds Federal Home Loan Bank3/15/2024-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,964,870 4.000%U.S. Agency Bonds Federal Home Loan Bank3/19/2024-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,991,210 5.500%U.S. Agency Bonds Federal Home Loan Bank3/27/2024-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,977,260 4.750%U.S. Agency Bonds Federal Home Loan Bank4/26/2024-Federal Home Loan Mortgage Corporation3,000,000 - - 3,000,000 3,000,000 2,934,510 3.250%U.S. Agency BondsFederal Home Loan Mortgage Corporation5/17/2024-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,919,810 3.000%U.S. Agency Bonds Federal Home Loan Bank6/28/2024-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,976,600 4.000% Step-UpU.S. Agency Bonds Federal Home Loan Bank7/26/2024CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCYCASH AND INVESTMENTS BY TYPETREASURER'S REPORT FOR THE MONTH OF JUNE 2023Dollar Amount Invested (As of August 08, 2023)TAE G. RHEE, FINANCE DIRECTOR/TREASURERS:\AA\Treasurer's Reports\TR 23-06.xlsx- 5 -

Beginning Disbursements/ EndingYield Type of Issuer ofBalance/ Bond Prem. Balance/ Par Market Interest (If Diff.)/ Investment/ Investment/ Date of(Deficit) Deposits Amort./Discount (Deficit) Value Value Rate Steps Deposit Deposit MaturityCITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCYCASH AND INVESTMENTS BY TYPETREASURER'S REPORT FOR THE MONTH OF JUNE 2023Dollar Amount Invested (As of August 08, 2023)-Federal Home Loan Mortgage Corporation3,000,000 - - 3,000,000 3,000,000 2,943,450 4.100%U.S. Agency BondsFederal Home Loan Mortgage Corporation8/12/2024-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,955,720 3.750% Step-UpU.S. Agency Bonds Federal Home Loan Bank8/23/2024-Federal Home Loan Mortgage Corporation3,000,000 - - 3,000,000 3,000,000 2,933,340 3.820%U.S. Agency BondsFederal Home Loan Mortgage Corporation8/28/2024-Federal Home Loan Mortgage Corporation3,000,000 - - 3,000,000 3,000,000 2,936,520 4.000%U.S. Agency BondsFederal Home Loan Mortgage Corporation9/13/2024-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,966,010 4.800%U.S. Agency Bonds Federal Home Loan Bank10/18/2024-Federal Home Loan Mortgage Corporation3,000,000 - - 3,000,000 3,000,000 2,933,070 4.000%U.S. Agency BondsFederal Home Loan Mortgage Corporation10/18/2024-Federal Home Loan Mortgage Corporation3,000,000 - - 3,000,000 3,000,000 2,938,410 4.000%U.S. Agency BondsFederal Home Loan Mortgage Corporation11/25/2024-Federal Home Loan Bank - 2,000,000 - 2,000,000 2,000,000 1,997,440 5.450%U.S. Agency Bonds Federal Home Loan Bank12/12/2024-Federal Home Loan Bank - 2,650,000 - 2,650,000 2,650,000 2,649,205 5.580%U.S. Agency Bonds Federal Home Loan Bank12/20/2024-Federal Home Loan Mortgage Corporation3,000,000 - - 3,000,000 3,000,000 2,919,390 4.000%U.S. Agency BondsFederal Home Loan Mortgage Corporation2/26/2025-Federal Home Loan Mortgage Corporation3,000,000 - - 3,000,000 3,000,000 2,952,840 4.000% Step-UpU.S. Agency BondsFederal Home Loan Mortgage Corporation8/25/2025-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,960,490 4.000% Step-UpU.S. Agency Bonds Federal Home Loan Bank1/28/2026-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,983,380 5.375% Step-UpU.S. Agency Bonds Federal Home Loan Bank3/6/2026-Federal Home Loan Bank 5,000,000 - - 5,000,000 5,000,000 4,946,600 4.500% Step-UpU.S. Agency Bonds Federal Home Loan Bank9/30/2027-Dreyfus Treasury Securities Cash Management - Institutional 1,394,334 8,452,178 - 9,846,512 N/A 9,846,512 4.970%Money Market Fund DreyfusN/A Charles Schwab Trust Bank-Section 115 Pension Stabilization TrustInvestments / Mutual Funds495,990 535,923 (124) 1,031,789 N/A 1,079,043 N/A Various Investments / Mutual Funds Various; Held by Charles Schwab TrustN/ATrust Cash4,781 542,779 (535,940) 11,620 N/A 11,620 0.450%Trust Cash AccountCharles Schwab Trust BankN/A TOTAL INVESTMENTS115,791,239 14,211,913 (17,536,063) 112,467,088 111,157,226 BANK DEPOSITS (2):-General Operating Account (3)5,380,003 20,820,960 (18,801,686) 7,399,277 N/A 7,399,277 N/A Checking AccountBank of the WestN/A-Payroll Account (3)(6,339) 1,234,217 (1,233,161) (5,283) N/A (5,283) N/A Checking AccountBank of the WestN/A-Revolving Account (3)25 - (25) - N/A - N/A Checking AccountBank of the WestN/A-Sec. 125 Flex Spending Account (3)17,283 - (769) 16,514 N/A 16,514 N/A Checking AccountBank of the WestN/A- Pooled Cash Allocated to SA(5,601) 5,601 - - N/A- N/A TOTAL BANK DEPOSITS5,385,371 22,060,778 (20,035,641) 7,410,508 7,410,508 PETTY CASH4,290 - - 4,290 N/A4,290 N/ACITY - TOTAL DEPOSITS AND INVESTMENTS121,180,900$ 36,272,691$ (37,571,704)$ 119,881,886$ 118,572,024$ TAE G. RHEE, FINANCE DIRECTOR/TREASURERS:\AA\Treasurer's Reports\TR 23-06.xlsx- 6 -

Beginning Disbursements/ EndingYield Type of Issuer ofBalance/ Bond Prem. Balance/ Par Market Interest (If Diff.)/ Investment/ Investment/ Date of(Deficit) Deposits Amort./Discount (Deficit) Value Value Rate Steps Deposit Deposit MaturityCITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCYCASH AND INVESTMENTS BY TYPETREASURER'S REPORT FOR THE MONTH OF JUNE 2023Dollar Amount Invested (As of August 08, 2023) SUCCESSOR AGENCY:BOW Business Checking Account (2) (3)10,714$ 1,776,664$ -$ 1,787,378$ N/A1,787,378$ N/A Checking Account Bank of the West N/ACash / Investments Held By Bond Trustee - Bank of New York Mellon Trust Company-Taxable Tax Allocation Refunding Bonds, Series 2016Dreyfus Treasury Securities Cash Management - Institutional 6,157 23 - 6,180 N/A 6,180 4.970% Money Market Fund Dreyfus N/A TOTAL INVESTMENTS16,871 1,776,687 - 1,793,558 1,793,558 Pooled Cash Account5,601 - (5,601) - N/A- N/ASUCCESSOR AGENCY -TOTAL DEPOSITS AND INVESTMENTS22,472$ 1,776,687$ (5,601)$ 1,793,558$ 1,793,558$ CITY & SUCCESSOR AGENCY -TOTAL DEPOSITS AND INVESTMENTS121,203,372$ 38,049,378$ (37,577,305)$ 121,675,444$ 120,365,582$ NOTES:(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. Bank deposits, CDs and money market account market values are the same as the carrying values.(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 interest rate and market value are estimates based on the preceding month's data.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.Interest rates and market values are provided on the monthly trustee, custody and investment statements and websites.TAE G. RHEE, FINANCE DIRECTOR/TREASURERS:\AA\Treasurer's Reports\TR 23-06.xlsx- 7 -

ACTUAL BUDGET
Fiscal Year Reporting FY 2022-23 Fiscal Year
2021-22 Month To Date 2022-23
Beginning Cash Balance 220,332$ 339,036$ 259,470$ 259,470$ Receipts:

SLESF Funding 191,381 - 196,933 175,000 Interest 987 - 6,014 1,000 Total Receipts 192,368 - 202,947 176,000 Expenditures/Allocations:

L.A. County Sheriff's Department/
City Public Safety
General Law Cars (109,000) - (110,000) (110,000) Equipment Leases / Purchases (40,826) (983) (10,812) (49,000) Total Expenditures/Allocations (149,826) (983) (120,812) (159,000) Receivables and Payables:

Add: Beginning receivables 156 - 531 - Deduct: Ending receivables (531) - - - Deduct: Beginning accounts payable (8,095) (983) (5,066) - Add: Ending accounts payable 5,066 983 983 - Net Adjustment (3,404) - (3,552) - Ending Cash Balance 259,470$ 338,053$ 338,053$ 276,470$ ACTUAL
(As of August 08, 2023)
TREASURER'S REPORT FOR THE MONTH OF JUNE 2023
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050

STATEMENT OF RECEIPTS, ALLOCATIONS AND EXPENDITURES
TAE G. RHEE, FINANCE DIRECTOR/TREASURER S:\AA\Treasurer's Reports\TR 23-06.xlsx - 8 -

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
PMIA Market Valuation
https://www.treasurer.ca.gov/pmia-laif/reports/valuation.asp PMIA Selected Investment Data
https://www.treasurer.ca.gov/pmia-laif/performance/data.pdf 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 S:\AA\Treasurer's Reports\TR 23-06.xlsx - 9 -

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

Bills 26,007,755,477.17$ 26,399,578,085.33$ 26,373,531,500.00$ NA Notes 86,519,529,543.76$ 86,509,828,710.82$ 84,164,502,000.00$ 284,909,808.50$ Federal Agency:

SBA 304,224,258.70$ 304,224,258.70$ 303,681,095.57$ 1,346,489.58$ MBS-REMICs 2,861,107.99$ 2,861,107.99$2,796,239.71$ 12,733.34$ Debentures 8,945,771,764.62$ 8,944,151,139.64$ 8,759,821,400.00$ 55,422,809.00$ Debentures FR -$-$ -$-$
Debentures CL 1,700,000,000.00$ 1,700,000,000.00$ 1,647,748,000.00$ 10,856,492.50$ Discount Notes 24,944,635,104.19$ 25,263,483,034.62$ 25,266,731,500.00$ NA Supranational Debentures 2,922,770,687.63$ 2,922,770,687.63$ 2,850,780,700.00$ 18,059,340.40$ Supranational Debentures FR -$-$ -$-$
CDs and YCDs FR -$-$ -$-$
Bank Notes 200,000,000.00$ 200,000,000.00$ 199,864,525.38$ 4,632,083.33$ CDs and YCDs 13,200,000,000.00$ 13,200,000,000.00$ 13,189,091,719.79$ 224,912,305.57$ Commercial Paper 7,730,447,541.69$ 7,808,541,430.55$ 7,803,585,652.74$ NA Corporate:

Bonds FR -$-$ -$-$
Bonds 463,858,804.42$ 463,789,526.64$ 438,964,830.00$ 3,327,576.53$ Repurchase Agreements -$-$ -$-$
Reverse Repurchase -$-$ -$-$
Time Deposits 5,082,000,000.00$ 5,082,000,000.00$ 5,082,000,000.00$ NA PMIA & GF Loans 358,954,000.00$ 358,954,000.00$ 358,954,000.00$ NA TOTAL 178,382,808,290.17$ 179,160,181,981.92$ 176,442,053,163.19$ 603,479,638.75$ Fair Value Including Accrued Interest 177,045,532,801.94$ Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (0.984828499).

As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,696,569.99 or $20,000,000.00 x 0.984828499.

State of California
Pooled Money Investment Account
Market Valuation
6/30/2023
- 10 -

TYPE OF SECURITY AMOUNT ($)
*PERCENT OF

PORTFOLIO
*DIFFERENCE IN

PERCENT OF

PORTFOLIO FROM

PRIOR MONTH
Government
Bills 26,007,755 14.58 -0.08
Bonds 0 0.00 0
Notes 86,519,529 48.50 -1.31
Strips 0 0.00 0
Total Government 112,527,284 63.08 -1.39
Agency Debentures 13,872,767 7.78 -0.19
Certificates of Deposit 13,200,000 7.40 +0.55
Bank Notes 200,000 0.11 0
Repurchases 0 0.00 0
Agency Discount Notes 24,944,635 13.98 +1.58
Time Deposits 5,082,000 2.85 -0.04
GNMAs 0 0.00 0
Commercial Paper 7,730,448 4.33 -0.54
Remics 2,861 0.00 0
Corporate Bonds 463,859 0.26 +0.01
PMIA Loans 358,954 0.20 +0.01
GF Loans 0 0.00 0
Other 0 0.00 0
Reversed Repurchases 0 0.00 0
Total (All Types) 178,382,808 100.00
*Percentages may be off due to rounding.

INVESTMENT ACTIVITY June 2023 May 2023
NUMBER AMOUNT ($)NUMBER AMOUNT ($)
Pooled Money 1,050 52,088,682 882 43,849,361
Other 26 1,052,425 13 1,482,958
Time Deposits 52 1,723,000 60 2,130,000
Total 1,128 54,864,107 955 47,462,319
PMIA Monthly Average Effective Yield (%) 3.167 2.993
Year to Date Yield Last Day of Month (%) 2.170 2.092

POOLED MONEY INVESTMENT ACCOUNT
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
June 30, 2023
- 11 -

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, 2023, 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 $21.846
Schools and Community Colleges 29.409
Discretionary Participants 3.319
Total $54.574
The Treasury Pool participation composition is as follows:

Non-discretionary Participants 93.92%
Discretionary Participants:

Independent Public Agencies 5.93%
County Bond Proceeds and Repayment Funds 0.15%
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 21, 2023, 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 - 12 -

the Investment Report dated July 31, 2023, the June 30, 2023 book value of the Treasury Pool was approximately $54.574 billion, and the corresponding market value was approximately $51.937 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, 2023:

Type of Investment % of Pool
Certificates of Deposit 5.41
U.S. Government and Agency Obligations 69.41
Bank Acceptances 0.00
Commercial Paper 25.11
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, 2023, approximately 36.84% of the investments mature within 60 days, with an average of 753 days to maturity for the entire portfolio.

TreasPool Update
06/30/2023
- 13 -

Investment Balance 06/30/23 54,574,147,314$
Market Value at 06/30/23 51,936,678,871$
Average Daily Balance 53,663,404,172$
Gains and Losses:

For the Month -$
For the Past 12 Months -$
Unrealized Gains and Losses on Transfers
between Portfolio for the Month -$
Earnings for the Month 169,203,980$
Earnings for the Past 12 Months 1,435,976,022$
Earnings Rate for the Month 3.82%

POOLED SURPLUS EARNINGS REPORT
JUNE 30, 2023

SCHEDULE B

TREASURER POOLED SURPLUS

INVESTMENT PORTFOLIO
- 14 -

14-C
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 approve Mayor Santa Ines’s reappointment of Robert Wilson to the Bellflower Unified School District’s Citizens’ Task Force for the 2023-2024 School Year.

DATE: August 14, 2023

RECOMMENDATION TO CITY COUNCIL

1) Approve Mayor Santa Ines’s reappointment of Robert Wilson to the Bellflower Unified School District’s Citizens’ Task Force for the 2023-2024 School Year; or

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

FISCAL IMPACT

None

BACKGROUND

The Bellflower Unified School District’s Citizens’ Task Force is a committee comprised of community organizations and school representatives that provides input on instructional programs. A representative is selected by the Mayor annually to serve on this Task Force.

Mr. Robert Wilson has been the City’s representative on the Bellflower Unified School District’s Citizens’ Task Force since 2013 and has expressed an interest in continuing to serve on the Task Force.

ATTACHMENT

Correspondence from Bellflower Unified School District ................................................ 2

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 contribute $2,000 in Cannabis Education Funding for the 2023 Bellflower Photo Contest to take place in the fall of 2023.

DATE: August 14, 2023

EXECUTIVE SUMMARY

At the request of Mayor Sonny R. Santa Ines, staff is developing plans to host a new special event, the Bellflower Photo Contest. Mayor Santa Ines has also requested that Cannabis Education Funding be utilized for event costs and contest awards in the form of gift cards and/or other appropriate participation prizes. All marketing of the event would include a drug prevention message targeted to vulnerable youth at risk of illicit drug use.

RECOMMENDATION TO CITY COUNCIL

1) If appropriate, approve $2,000 in Cannabis Education Funding for the Bellflower Photo Contest; or

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

FISCAL IMPACT

$2,000 in Cannabis Education Funding (Account No. 037-43036-2510)

14-D

Page 1 of 2 ends

Bellflower City CouncilAugust 14, 2023

Bellflower City Council
August 14, 2023