Agenda packet — Bellflower City Council, August 28, 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. 23-41 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 28, 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
Council Member Ray Dunton
Council Member Dan Koops
Council Member Victor A. Sanchez

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AGENDA

Bellflower City Council Agenda
August 28, 2023

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3 RECESS TO CLOSED SESSION

A 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

B 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

4 RECONVENE FOR OPEN SESSION

7:00 P.M. – OPEN SESSION

5 CALL TO ORDER

6 ROLL CALL: Mayor Sonny R. Santa Ines
Council Member Ray Dunton
Council Member Dan Koops
Council Member Victor A. Sanchez

7 INVOCATION: Council Member Koops

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

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.

Bellflower City Council Agenda
August 28, 2023

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11 PUBLIC HEARINGS

None

12 ORDINANCES AND RESOLUTIONS FOR CONSIDERATION

None

13 CONSIDERATION ITEMS

A Consideration and possible action to select a Council Member to serve as Mayor Pro Tem for the term ending December 2023.

Recommendation to City Council: 1) Select a Council Member to serve as Mayor Pro Tem for the term ending December 2023; or 2) Alternatively, discuss and take other action related to this item.

B Consideration and possible action to provide direction to staff regarding the City Council vacancy.

Recommendation to City Council: 1) Prepare the necessary documents to call a special election on March 5, 2024, to fill the vacant seat; or 2) Establish a process to appoint a resident from Council District 1 of the City to serve as Council Member for a term ending in December 2024 (at the declaration of the results of the next regularly scheduled Municipal Election on November 5, 2024), as follows:
a) Approve the Application Process (Exhibit A) and Application Packet for Appointment to the Bellflower City Council (Exhibit B); b) Authorize the City Clerk to make the Application Packet available beginning August 29, 2023 and follow the Application Process to accept applications from qualified residents until 5:00 p.m., on September 5, 2023, to fill the District 1 City Council seat; or 3) Alternatively, discuss and take other action related to this item.

C Consideration and possible action to create a two Council Member ad hoc committee, to review and consider the Agreement extension options with the City’s solid waste management services provider, CR&R Incorporated.

Recommendation to City Council: 1) Create an ad hoc committee consisting of two Council Members to review and consider the Agreement extension options with the City’s solid waste management services provider, CR&R Incorporated; or 2) Alternatively, discuss and take other action related to this item.

D Consideration and possible action to appoint two members of the City Council to review and consider a request from Dr. Sue ElHessen to form a Bellflower Citizen’s Advisory Commission on Disability.

Recommendation to City Council: 1) Create an ad hoc committee consisting of two Council Members to review and consider a request from Dr. Sue ElHessen to form a Bellflower Citizen’s Advisory Commission on Disability; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
August 28, 2023

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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. 24-022, dated August 28, 2023.

Recommendation to City Council: 1) Receive and file Warrant Register No. 24-022; 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 July.

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

C Consideration and possible action to authorize the City Manager to execute Amendment No. 3 to Agreement File No. 746 with Richard Terzian, in a form approved by the City Attorney, to extend the term of hearing officer services.

Recommendation to City Council: 1) Authorize the City Manager to execute Amendment No. 3 to Agreement File No. 746, in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

D Consideration and possible action to waive further reading and adopt 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)._____
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 on 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 2 4, 2023.

Recommendation to City Council: 1) W aive further reading and adopt Ordinance No. 1425; or 2) Alternatively, discuss and take other action related to this item.

E Consideration and possible action to receive and file a list of qualified developers who responded to the Request for Qualifications for Downtown Residential Development.

Recommendation to City Council: 1) Receive and file the list of qualified developers in response to the Request for Qualifications for potential future downtown residential development; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
August 28, 2023

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14 CONSENT CALENDAR – Continued

F Consideration and possible action to receive and file Exclusive Negotiation Agreement File No. 1007 with Omar Romero, Inc. dba Taco Nazo for the development of the former Bank of the West site at 16824 Bellflower Boulevard.

Recommendation to City Council: 1) Receive and file Exclusive Negotiation Agreement File No. 1007; or 2) Alternatively, discuss and take other action related to this item.

G Consideration and possible action to adopt Resolution No. 23-33 – A Resolution approving the Specifications for the placing of slurry seal on various streets (Specifications No. 21/22-06) 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 § 15301 (Class 1 – Existing Facilities).

Recommendation to City Council: 1) Adopt Resolution No. 23 -33; or 2) Alternatively, discuss and take other action related to this item.

H Consideration and possible action to authorize the Mayor to execute Agreement File No. 51.93 with the Los Angeles County Metropolitan Transportation Authority, in a form approved by the City Attorney, for the Foster Road Traffic Signal Upgrades Project.

Recommendation to City Council: 1) Authorize the Mayor to execute Agreement File No. 51.93, in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

I Consideration and possible action to authorize the City Manager to approve the assignment of Agreement File No. 521.1 with Empire Transportation, Inc. to Pro Park, LLC., in a form approved by the City Attorney, for Fixed Route and Dial-A-Ride Transportation Services. _____
Recommendation to City Council: 1) Authorize the City Manager to approve the Assignment of Agreement File No. 521.1, in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

J Consideration and possible action to adopt Resolution No. 23-34 – A Resolution amending the Operating Budget for fiscal years 2022 -2024 to carryover and adjust various capital projects, activities, and revenues; and authorizing the City Manager to implement this Resolution. _____ Recommendation to City Council: 1) Adopt Resolution No. 23-34; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
August 28, 2023

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14 CONSENT CALENDAR – Continued

K Consideration and possible action to adopt 1) Resolution No. 23-35 – A Resolution fixing the employer contribution at an equal amount for employees and annuitants under the Public Employees’ Medical and Hospital Care Act (Government Code § 22892); and 2) Resolution No. 23-36 – A Resolution fixing the Employer Contribution under the Public Employees’ Medical and Hospital Care Act (Government Code § 22893).____ Recommendation to City Council: 1) Adopt Resolutions Nos. 23-35 and 22-36; or 2) Alternatively, discuss and take other action related to these items.

L Consideration and possible action to approve CR&R Incorporated’s 2023 annual rate adjustment request for solid waste collection services.

Recommendation to City Council: 1) Approve CR&R’s 2023 annual rate adjustment request; or 2) Alternatively, discuss and take other action related to this item.

M Consideration and possible action to adopt Resolution Nos. 23-37 [MOU No. 23-01], 23-38 [MOU No. 23-02], 23-39 [MOU No. 23-03], 23-40 [MOU NO. 23-04].

Resolution No. 23-37 [MOU No. 23-01] – A Resolution approving Memorandum of Understanding (MOU) File No. 23-01 with AFSCME- represented mid-management employees in the Bellflower municipal service for Fiscal Years 2023-2024 and 2024-2025; and superseding Resolution No. 21-68;

Resolution No. 23-38 [MOU No. 23-02] – A Resolution approving Memorandum of Understanding (MOU) File No. 23-02 with AFSCME- represented full-time maintenance worker employees in the Bellflower municipal service for Fiscal Years 2023-2024 and 2024-2025; and superseding Resolution No. 21-69;

Resolution No. 23-39 [MOU No. 23-03] – A Resolution approving Memorandum of Understanding (MOU) File No. 23-03 with Bellflower City Employees Association (BCEA) -represented part-time maintenance and community services officer employees in the Bellflower municipal service for Fiscal Years 2023-2024 and 2024-2025; and superseding Resolution No. 21-70; and

Resolution No. 23-40 [MOU No. 23-04] – A Resolution approving Memorandum of Understanding (MOU) File No. 23-04 with Bellflower City Employees Association (BCEA) -represented executive assistant employees in the Bellflower municipal service for Fiscal Years 2023 2024 and 2024-2025; and superseding Resolution No. 21-71.

Recommendation to City Council: 1) Adopt Resolution Nos. 23-37, 23-38, 23-39, and 23-40; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
August 28, 2023

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14 CONSENT CALENDAR – Continued

N Consideration and possible action to approve the Minutes of the August 14, 2023, Regular Meeting of the City Council.

Recommendation to City Council: 1) Approve the August 14, 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, September 11, 2023.

STATE OF CALIFORNIA )

COUNTY OF LOS ANGELES ) SS
CITY OF BELLFLOWER )
I, Dakota Wallace, Management Assistant, of the City of Bellflower, do hereby declare under penalty of perjury, that the Agenda for the Regular Meeting of the Bellflower City Council to be held on Monday, August 28, 2023, at 5:30 p.m., was posted Thursday, August 24, 2023, at the following locations in the City of Bellflower:

City Hall Lobby and Doors, 16600 Civic Center Drive
City Website at www.bellflower.orq
Clifton M. Brakensiek Library
Executed this 24th day of August 2023 at Bellflower, California. oP
Amd
a - ••a V .

Ilace, Management Assistant

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

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Mayra Ochiqui, City Clerk

SUBJECT: Consideration and possible action to select a Council Member to serve as Mayor Pro Tem for the term ending December 2023.

DATE: August 28, 2023

EXECUTIVE SUMMARY

On August 11, 2023, Mayor Pro Tem Raymond Y. Hamada submitted a letter resigning his position on the Bellflower City Council effective August 14, 2023. This creates the need for the City Council to select a new Mayor Pro Tem to complete the term ending December 2023, when the next City Council Reorganization is scheduled.

RECOMMENDATION TO CITY COUNCIL

1) Select a Council Member to serve as Mayor Pro Tem for the term ending December 2023; or

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

FISCAL IMPACT

None.

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

FROM: Jeffrey L. Stewart, City Manager

SUBJECT: Consideration and possible action to provide direction to staff regarding the City Council vacancy.

DATE: August 28, 2023

EXECUTIVE SUMMARY

On August 11, 2023, Mayor Pro Tem Raymond Y. Hamada submitted a letter resigning his position on the Bellflower City Council (District 1), effective August 14, 2023. His seat on the City Council is now vacant pursuant to Government Code §§ 1750(f) and 1770(c). Pursuant to Government Code § 36512, the City Council has the following options: 1) call a special election to be held at the next regularly established election date (March 5, 2024) to fill the vacant seat; or 2) appoint a qualified resident of District 1 to fill the unexpired term created by Mr. Hamada’s resignation until the results of the next regularly scheduled City Council election (November 5, 2024). Should the City Council take action to appoint a member of the community residing in District 1 to fill the open seat, staff is recommending a process that includes the requirements detailed in the Application Process (Exhibit A) and the Application Packet (Exhibit B). However, the City Council is not obligated to make an appointment.

RECOMMENDATION TO CITY COUNCIL

Provide direction to staff to do one of the following:

1) Prepare the necessary documents to call a special election on March 5, 2024, to fill the vacant seat; or

2) Establish a process to appoint a resident from Council District 1 of the City to serve as Council Member for a term ending in December 2024 (at the declaration of the results of the next regularly scheduled Municipal Election on November 5, 2024), as follows:

a) Approve the Application Process (Exhibit A) and Application Packet for Appointment to the Bellflower City Council (Exhibit B);

b) Authorize the City Clerk to make the Application Packet available beginning August 29, 2023 and follow the Application Process to accept applications from qualified residents until 5:00 p.m., on September 5, 2023, to fill the District 1 City Council seat; or

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

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-1-

Staff Report – Vacant Council Seat
August 28, 2023

Page 2 of 2 ends

FISCAL IMPACT

A special election for Council Member District 1 on March 5, 2024, is estimated at $51,586.81 and would require a budget amendment. A special election for Council Member District 1 combined with the next regularly scheduled Municipal Election on November 5, 2024, is estimated at $35,012.91 and sufficient allocation exists in the budgeted 2024-25 election cost (Account No. 010-43600-1210).

PUBLIC NOTICE

No additional public notice required.

DISCUSSION

Based upon the timing of Mr. Hamada’s resignation, the City may take any of the following actions: 1) call a special election to be held at the next regularly established election date (March 5, 2024) to fill the vacant seat; or 2) appoint a qualified resident of District 1 to fill the unexpired term created by Mr. Hamada’s resignation until the results of the next regularly scheduled City Council election (November 5, 2024). Should the City Council take action to appoint a member of the community residing in District 1 to fill the open seat, staff is recommending a process that includes the requirements detailed in the Application Process (Exhibit A) and the Application Packet (Exhibit B).

However, the City Council is not obligated to make an appointment.

ATTACHMENTS

Exhibit A – Application Process to Fill the Anticipated Vacancy on the City Council Exhibit B – Application Packet for Appointment to the Bellflower City Council

-2-

EXHIBIT A

CITY OF BELLFLOWER

APPLICATION PROCESS TO FILL THE VACANCY ON THE CITY COUNCIL (COUNCIL MEMBER DISTRICT 1)

1) To be appointed to the City Council you must be a registered voter residing in District 1 in the City of Bellflower at the time of submitting the Application Packet and must remain an elector and resident of District 1 in the City while serving on the Council.

2) Interested parties will be required to complete an application packet that will considered by the full City Council.

3) The Application Packet will require a completed Application with a Statement of Qualifications attached and a Statement of Economic Interest (FPPC Form 700).

4) The City Clerk will review all application packets received to ensure that the packet is complete. All required forms must be submitted at the same time. Incomplete or electronically submitted application packets will not be considered by the City Council. All submitted application packets will be kept confidential for the duration of the application period.

5) The City Council will have full discretion on how to conduct its review of the candidate applications. No additional written materials will be accepted, except materials required as part of the application packet. The Council Members will not discuss the candidates prior to the City Council meeting at which the City Council Appointment is placed on the agenda for.

6) At a City Council Meeting, the City Council at its discretion may appoint a candidate if it reaches consensus.

7) If necessary, finalists will be invited for an interview with the City Council at a Special City Council meeting to be scheduled at a future date, if needed. Upon completion of interviews, the City Council may appoint a qualified candidate to fill the vacant seat; OR subsequently meet at a Regular or Special City Council meeting not later than October 13, 2023, to either appoint a candidate to fill the vacant seat or schedule a special municipal election for March 5, 2024.
-3-

EXHIBIT B

APPLICATION PACKET

FOR CITY COUNCIL VACANCY
-4-

APPLICATION FOR APPOINTMENT TO THE BELLFLOWER CITY COUNCIL (PUBLIC DOCUMENT)

COMPLETED AND SIGNED APPLICATION PACKETS MUST BE FILED IN PERSON WITH THE CITY CLERK’S OFFICE BY
TUESDAY, SEPTEMBER 5, 2023, AT 5:00 P.M.

This application is to fill a vacancy on the Bellflower City Council with the term expiring in December 2024. This application is a public document. It may be reviewed by any member of the public upon request after the close of the application period. Only Bellflower registered voters who have submitted a complete Application Packet by the deadline will be considered for appointment.

Name

Name as listed on voter registration

Residence Address

Mailing Address (if different)

Home Phone Daytime Phone

Occupation & Employer

Are you currently a registered voter and a resident of District 1 in the City of Bellflower?

Years of Residence in the City Years of Residence in District 1

Are you able to commit the time required to serve on the City Council? Yes No

Have you ever served on any Boards, Committees, Commissions, Task Forces, etc. (City of Bellflower or otherwise), in the past? Yes No

If yes, please list:

STATEMENT OF QUALIFICATIONS:

On a separate sheet of paper using only ARIAL 12 POINT FONT, please answer the following question in a MAXIMUM of 200 WORDS: Why are you the best candidate to fill the vacancy on the Bellflower City Council?

Page 1 of 2 ends

DATE/TIME RECEIVED:

-5-

Application for Appointment to the Bellflower City Council

Page 2 of 2 ends

To be appointed to the City Council you must be a registered voter residing in District 1 in the City of Bellflower at the time of submitting this Application and must remain an elector of District 1 in the City while serving on the Council.

To be considered for appointment you must submit a completed and signed Application Packet in person which includes:

1. The Application with Statement of Qualifications attached; and

2. The FPPC Form 700 (Statement of Economic Interests).

Return Application Packet to:

City of Bellflower - City Clerk’s Office
16600 Civic Center Drive
Bellflower, CA 90706
(562) 804-1424, ext. 2220

Incomplete or electronically submitted Application Packets will not be accepted. All signatures on all required forms must be original wet signatures.

FILING DEADLINE: TUESDAY, SEPTEMBER 5, 2023, AT 5:00 P.M.

I, _______________________________, declare under penalty of perjury, under the laws of the State of California, that all information stated in this application and all attached pages are true, correct, and complete. I further declare that I am a resident of the City of Bellflower and reside and am registered to vote in District 1 the City of Bellflower.

Applicant’s Signature Date

-6-

December 2022
2022-2023
Statement of
Economic Interests
Form 700
California Fair Political Practices Commission
1102 Q Street, Suite 3000 • Sacramento, CA 95811
Email Advice: [email protected]
Toll-free advice line: 1 (866) ASK-FPPC • 1 (866) 275-3772 Telephone: (916) 322-5660 • Website: www.fppc.ca.gov
A Public Document
Table of Contents
Quick Start Guide .................................................... p.2 Who? Where? How? When? ....................................p.3 Types of Statements .................................................p.4 Cover Page and Schedules
Cover Page ........................................................p.5 Schedule A-1 (Investments) ...............................p.7 Schedule A-2 (Business Entities/Trusts) ............p.9 Schedule B (Real Property) ...............................p.11 Schedule C (Income) .........................................p.13 Schedule D (Gifts) ..............................................p.15 Schedule E (Travel Payments) ...........................p.17 Restrictions and Prohibitions ....................................p.19 Q & A ........................................................................p.20 Helpful Resources
• Video Tutorials
• Reference Pamphlet
• Excel Version
• FAQs
• Gift and Travel Fact
Sheet for State and
Local Officials
-7-

Quick Start Guide
Detailed instructions begin on page 3.

WHEN IS THE ANNUAL STATEMENT DUE?
• March 1 – Elected State Officers, Judges and Court Commissioners, State Board and Commission members listed in Government Code Section 87200
• April 1 – Most other filers
WHERE DO I FILE?
Most people file the Form 700 with their agency. If you’re not sure where to file your Form 700, contact your filing officer or the person who asked you to complete it.

ITEMS TO NOTE!
• The Form 700 is a public document.
• Only filers serving in active military duty may receive an extension on the filing deadline. • You must also report interests held by your spouse or registered domestic partner. • Your agency’s conflict of interest code will help you to complete the Form 700. You are encouraged to get your conflict of interest code from the person who asked you to complete the Form 700.

NOTHING TO REPORT?
Mark the “No reportable interests” box on Part 4 of the Cover Page, and submit only the signed Cover Page.

Please review each schedule carefully!
Schedule
Common
Reportable Interests
Common
Non-Reportable Interests
A-1:

Investments
Stocks, including those held in an IRA
or 401K. Each stock must be listed.

Insurance policies, government bonds, diversified
mutual funds, funds similar to diversified mutual
funds.

A-2:

Business
Entitites/Trusts
Business entities, sole proprietorships,
partnerships, LLCs, corporations and
trusts. (e.g., Form 1099 filers).

Savings and checking accounts, cryptocurrency,
and annuities.

Real Property
Rental property in filer’s jurisdiction, or
within two miles of the boundaries of
the jurisdiction.

A residence used exclusively as a personal
residence (such as a home or vacation property).

Income
Non-governmental salaries. Note that
filers are required to report only half of
their spouse’s or partner’s salary.

Governmental salary (from school district, for
example).

Gifts
Gifts from businesses, vendors, or
other contractors (meals, tickets, etc.).

Gifts from family members.

Travel
Payments
Travel payments from third parties (not
your employer).

Travel paid by your government agency.

Note: Like reportable interests, non-reportable interests may also create conflicts of interest and could be grounds for disqualification from certain decisions.

QUESTIONS?
• [email protected]
• (866) 275-3772 Mon-Thurs, 9-11:30 a.m.

E-FILING ISSUES?
• If using your agency’s system, please contact technical support at your agency. • If using FPPC’s e-filing system, write to [email protected].

FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www. .ca.gov
Page - 2-8-

How to file:

The Form 700 is available at www.fppc.ca.gov . Form 700 schedules are also available in Excel format. Each Statement must have a handwritten “wet” signature or “secure electronic signature,” meaning either (1) a signature submitted using an approved electronic filing system or (2) if permitted by the filing officer, a digital signature submitted via the filer’s agency email address. (See Regulations 18104 and 18757.) Companies such as Adobe and DocuSign offer digital signature services. All statements are signed under the penalty of perjury and must be verified by the filer. See Regulation 18723.1(c) for filing instructions for copies of expanded statements.

When to file:

Annual Statements
Â March 1, 2023
-Elected State Officers
-Judges and Court Commissioners
-State Board and State Commission Members listed in
Government Code Section 87200
Â April 3, 2023
-Most other filers
Individuals filing under conflict of interest codes in city and county jurisdictions should verify the annual filing date with their filing official or filing officer.

Statements postmarked by the filing deadline are considered filed on time.

Statements of 30 pages or less may be emailed or faxed by the deadline as long as the originally signed paper version is sent by first class mail to the filing official within 24 hours.

Assuming Office and Leaving Office Statements
Most filers file within 30 days of assuming or leaving office or within 30 days of the effective date of a newly adopted or amended conflict of interest code.

Exception:

If you assumed office between October 1,2022, and
December 31, 2022, and filed an assuming office statement, you are not required to file an annual statement until March 1, , 2024, or April 1, 2024, whichever is applicable. The annual statement will cover the day after you assumed office through December 31, 2023. (See Reference Pamphlet, page 6, for additional exceptions.

Candidate Statements
File no later than the final filing date for the declaration of candidacy or nomination documents. A candidate statement is not required if you filed an assuming office or annual statement for the same jurisdiction within 60 days before filing a declaration of candidacy or other nomination documents.

Late Statements
There is no provision for filing deadline extensions unless the filer is serving in active military duty. (See page 19 for information on penalties and fines.)
Amendments
Statements may be amended at any time. You are only
required to amend the schedule that needs to be revised. It is not necessary to amend the entire filed form. The amended schedule(s) is attached to your original filed statement. Obtain amendment schedules at www.fppc.ca.gov .

FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 3
What’s New
Gift Limit Increase
The gift limit increased to $520 for calendar years 2021 and 2022.

Who must file:
• Elected and appointed officials and candidates listed in Government Code Section 87200
• Employees, appointed officials, and consultants filing pursuant to a conflict of interest code (“code filers”). Obtain your disclosure categories, which describe the interests you must report, from your agency; they are not part of the Form 700
• Candidates running for local elective offices that are designated in a conflict of interest code (e.g., county sheriffs, city clerks, school board trustees, and water board members) Exception:
• Candidates for a county central committee are not
required to file the Form 700
• Employees in newly created positions of existing
agencies
For more information, see Reference Pamphlet, page 3, at www. fppc.ca.gov.

Where to file:
87200 Filers
State offices Â Your agency
Judicial offices Â The clerk of your court
Retired Judges Â Directly with FPPC
County offices Â Your county filing official
City offices Â Your city clerk
Multi-County offices Â Your agency
Code Filers — State and Local Officials, Employees, and Consultants Designated in a Conflict of Interest
Code: File with your agency, board, or commission unless otherwise specified in your agency’s code (e.g., Legislative staff files directly with FPPC). In most cases, the agency, board, or commission will retain the statements.

Members of Newly Created Boards and Commissions: File
with your agency or with your agency’s code reviewing body pursuant to Regulation 18754.

Employees in Newly Created Positions of Existing Agencies:

File with your agency or with your agency’s code reviewing body. (See Reference Pamphlet, page 3.)
Candidates file as follow:

State offices, Judicial County elections official with offices and whom you file your
multi-county offices Â declaration of candidacy
County offices Â County elections official
City offices Â City Clerk
Public Employee’s
Retirement System
(CalPERS) Â CalPERS
State Teacher’s
Retirement Board
(CalSTRS) Â CalSTRS
-9-

Types of Statements
Assuming Office Statement:

If you are a newly appointed official or are newly employed in a position designated, or that will be designated, in a state or local agency’s conflict of interest code, your assuming office date is the date you were sworn in or
otherwise authorized to serve in the position. If you are a newly elected official, your assuming office date is the date you were sworn in.
• Report: Investments, interests in real property, and
business positions held on the date you assumed the
office or position must be reported. In addition, income (including loans, gifts, and travel payments) received
during the 12 months prior to the date you assumed the
office or position.

For positions subject to confirmation by the State Senate or the Commission on Judicial Appointments, your
assuming office date is the date you were appointed or
nominated to the position.
• Example: Maria Lopez was nominated by the Governor
to serve on a state agency board that is subject to
state Senate confirmation. The assuming office date
is the date Maria’s nomination is submitted to the
Senate. Maria must report investments, interests in
real property, and business positions Maria holds on
that date, and income (including loans, gifts, and travel payments) received during the 12 months prior to that
date.

If your office or position has been added to a newly
adopted or newly amended conflict of interest code, use the effective date of the code or amendment, whichever is applicable.
• Report: Investments, interests in real property, and
business positions held on the effective date of the
code or amendment must be reported. In addition,
income (including loans, gifts, and travel payments)
received during the 12 months prior to the effective date of the code or amendment.

Annual Statement:

Generally, the period covered is January 1, 2022,
through December 31, 2022. If the period covered by
the statement is different than January 1, 2022, through December 31, 2022, (for example, you assumed office
between October 1, 2021, and December 31, 2021 or you
are combining statements), you must specify the period
covered.
• Investments, interests in real property, business
positions held, and income (including loans, gifts, and travel payments) received during the period covered
by the statement must be reported. Do not change the
preprinted dates on Schedules A-1, A-2, and B unless
you are required to report the acquisition or disposition of an interest that did not occur in 2022.
• If your disclosure category changes during a reporting period, disclose under the old category until the effective date of the conflict of interest code amendment and
disclose under the new disclosure category through the
end of the reporting period.

Leaving Office Statement:

Generally, the period covered is January 1, 2022, through the date you stopped performing the duties of your position.

If the period covered differs from January 1, 2022, through the date you stopped performing the duties of your position (for example, you assumed office between October 1, 2021, and December 31, 2021, or you are combining statements), the period covered must be specified. The reporting period can cover parts of two calendar years.
• Report: Investments, interests in real property, business positions held, and income (including loans, gifts, and travel payments) received during the period covered by
the statement. Do not change the preprinted dates on
Schedules A-1, A-2, and B unless you are required to
report the acquisition or disposition of an interest that did not occur in 2022.

Candidate Statement:

If you are filing a statement in connection with your
candidacy for state or local office, investments, interests in real property, and business positions held on the date of filing your declaration of candidacy must be reported. In addition, income (including loans, gifts, and travel payments) received during the 12 months prior to the date of filing your declaration of candidacy is reportable. Do not change the preprinted dates on Schedules A-1, A-2, and B.

Candidates running for local elective offices (e.g., county sheriffs, city clerks, school board trustees, or water district board members) must file candidate statements, as required by the conflict of interest code for the elected position.

The code may be obtained from the agency of the elected position.

Amendments:

If you discover errors or omissions on any statement, file an amendment as soon as possible. You are only required to amend the schedule that needs to be revised; it is not necessary to refile the entire form. Obtain amendment
schedules from the FPPC website at www.fppc.ca.gov .

Note: Once you file your statement, you may not withdraw it.

All changes must be noted on amendment schedules.

Expanded Statement:

If you hold multiple positions subject to reporting
requirements, you may be able to file an expanded
statement for each position, rather than a separate and distinct statement for each position. The expanded statement must cover all reportable interests for all jurisdictions and list all positions on the Form 700 or on an attachment for which it is filed. The rules and processes governing the filing of an expanded statement are set forth in Regulation 18723.1.

FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 4
-10-

Schedule C - Income, Loans, & Business Positions – schedule attached Schedule D - Income – Gifts – schedule attached
Schedule E - Income – Gifts – Travel Payments – schedule attached Leaving Office: Date Left //
(Check one circle.)
The period covered is January 1, 20222022, through the date of leaving office.

The period covered is //, through
the date of leaving office.

Annual: The period covered is January 1, 2022,2022, through December 31, 20222022.

The period covered is //, through
December 31, 20222022.

STATEMENT OF ECONOMIC INTERESTS

COVER PAGE

A PUBLIC DOCUMENT
I have used all reasonable diligence in preparing this statement. I have reviewed this statement and to the best of my knowledge the information contained herein and in any attached schedules is true and complete. I acknowledge this is a public document.

I certify under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Date Signed
(month, day, year)

3. Type of Statement (Check at least one box)
State Judge, Retired Judge, Pro Tem Judge, or Court Commissioner (Statewide Jurisdiction) (Statewide Jurisdiction) Multi-County County of
City of Other

2. Jurisdiction of Office (Check at least one box)
Candidate: Date of Election and office sought, if different than Part 1:

Assuming Office: Date assumed //
Date Initial Filing Received
Filing Official Use Only
Please type or print in ink.
700

FAIR POLITICAL PRACTICES COMMISSION

CALIFORNIA FORM
Agency Name (Do not use acronyms)
Division, Board, Department, District, if applicable Your Position

1. Office, Agency, or Court

NAME OF FILER (LAST) (FIRST) (MIDDLE)

MAILING ADDRESS STREET CITY STATE ZIP CODE
( )

DAYTIME TELEPHONE NUMBER EMAIL ADDRESS
(Business or Agency Address Recommended - Public Document) Signature
(File the originally signed paper statement with your filing official.)

5. Verification
► If filing for multiple positions, list below or on an attachment. (Do not use acronyms) Agency: Position:
-or-
-or-
None - No reportable interests on any schedule

4. Schedule Summary (required)
Schedules attached
Schedule A-1 - Investments – schedule attached
Schedule A-2 - Investments – schedule attached
Schedule B - Real Property – schedule attached
► Total number of pages including this cover page:
-or-
FPPC Form 700 - Cover Page (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 5-11-

• If your agency is not a state office, court, county office, city office, or multi-county office (e.g., school districts, special districts and JPAs), check the “other” box and enter the county or city in which the agency has jurisdiction.

Example:

This filer is a member of a water district board with jurisdiction in portions of Yuba and Sutter Counties.

Part 3. Type of Statement
Check at least one box. The period covered by a statement is determined by the type of statement you are filing. If you are completing a 2022 annual statement, do not change the pre-printed dates to reflect 2023. Your annual statement is used for reporting the previous year’s economic interests.

Economic interests for your annual filing covering January 1, 2023, through December 31, 2023, will be disclosed on your statement filed in 2024. See Reference Pamphlet, page 4.

Combining Statements: Certain types of statements for the same position may be combined. For example, if you leave office after January 1, but before the deadline for filing your annual statement, you may combine your annual and leaving office statements. File by the earliest deadline. Consult your filing officer or the FPPC.

Part 4. Schedule Summary
• Complete the Schedule Summary after you have reviewed each schedule to determine if you have reportable
interests.
• Enter the total number of completed pages including the cover page and either check the box for each schedule you use to disclose interests; or if you have nothing to disclose on any schedule, check the “No reportable interests” box.

Please do not attach any blank schedules.

Part 5. Verification
Complete the verification by signing the statement and
entering the date signed. Each statement must have an
original “wet” signature unless filed with a secure electronic signature. (See page 3 above.) All statements must be signed under penalty of perjury and be verified by the filer pursuant to Government Code Section 81004. See Regulation 18723.1(c) for filing instructions for copies of expanded statements.

When you sign your statement, you are stating, under
penalty of perjury, that it is true and correct. Only the filer has authority to sign the statement. An unsigned statement is not considered filed and you may be subject to late filing penalties.

Instructions
Cover Page
Enter your name, mailing address, and daytime telephone number in the spaces provided. Because the Form 700 is a public document, you may list your business/office address instead of your home address.

Part 1. Office, Agency, or Court
• Enter the name of the office sought or held, or the agency or court. Consultants must enter the public agency name rather than their private firm’s name. (Examples: State Assembly; Board of Supervisors; Office of the Mayor; Department of Finance; Hope County Superior Court).
• Indicate the name of your division, board, or district, if applicable. (Examples: Division of Waste Management;
Board of Accountancy; District 45). Do not use acronyms. • Enter your position title. (Examples: Director; Chief Counsel; City Council Member; Staff Services Analyst).
• If you hold multiple positions (i.e., a city council member who also is a member of a county board or commission) you may be required to file separate and distinct statements with each agency. To simplify your filing obligations, in some cases you may instead complete a single expanded statement and file it with each agency.
• The rules and processes governing the filing of an
expanded statement are set forth in Regulation 18723.1.

To file an expanded statement for multiple positions,
enter the name of each agency with which you are
required to file and your position title with each agency in the space provided. Do not use acronyms. Attach an additional sheet if necessary. Complete one statement
disclosing all reportable interests for all jurisdictions.

Then file the expanded statement with each agency as
directed by Regulation 18723.1(c).

If you assume or leave a position after a filing deadline, you must complete a separate statement. For example, a city council member who assumes a position with a county special district after the April annual filing deadline must file a separate assuming office statement. In subsequent years, the city council member may expand their annual filing to include both positions.

Example:

Brian Bourne is a city council member for the City of Lincoln and a board member for the Camp Far West Irrigation District – a multi-county agency that covers the Counties of Placer and Yuba. The City is located within Placer County. Brian may complete one expanded statement to disclose all reportable interests for both offices and list both positions on the Cover Page. Brian will file the expanded statement with each the City and the District as directed by Regulation 18723.1(c).

Part 2. Jurisdiction of Office
• Check the box indicating the jurisdiction of your agency and, if applicable, identify the jurisdiction. Judges, judicial candidates, and court commissioners have statewide
jurisdiction. All other filers should review the Reference Pamphlet, page 13, to determine their jurisdiction.
• If your agency is a multi-county office, list each county in which your agency has jurisdiction.

State Judge or Court Commissioner (Statewide Jurisdiction) Multi-County County of
City of Other

2. Jurisdiction of Office (Check at least one box)
Agency Name (Do not use acronyms)
Division, Board, Department, District, if applicable Your Position

1. Office, Agency, or Court
► If filing for multiple positions, list below or on an attachment. (Do not use acronyms) Agency: Position:

Yuba & Sutter Counties
Board MemberN/A
N/A
Feather River Irrigation District
FPPC Form 700 - Cover Page (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 6
-12-

SCHEDULE A-1
Investments
Stocks, Bonds, and Other Interests
(Ownership Interest is Less Than 10%)
Investments must be itemized.

Do not attach brokerage or financial statements.

IF APPLICABLE, LIST DATE:
////

ACQUIRED DISPOSED
IF APPLICABLE, LIST DATE:
////

ACQUIRED DISPOSED
22 22 22 22
2222
222222
Name
► NAME OF BUSINESS ENTITY

GENERAL DESCRIPTION OF THIS BUSINESS
► NAME OF BUSINESS ENTITY

GENERAL DESCRIPTION OF THIS BUSINESS
Comments:
700

FAIR POLITICAL PRACTICES COMMISSION

CALIFORNIA FORM

FAIR MARKET VALUE
$2,000 - $10,000 $10,001 - $100,000
$100,001 - $1,000,000 Over $1,000,000

FAIR MARKET VALUE
$2,000 - $10,000 $10,001 - $100,000
$100,001 - $1,000,000 Over $1,000,000
22 NATURE OF INVESTMENT
Stock Other
(Describe)
Partnership Income Received of $0 - $499
Income Received of $500 or More (Report on Schedule C)

NATURE OF INVESTMENT
Stock Other
(Describe)
Partnership Income Received of $0 - $499
Income Received of $500 or More (Report on Schedule C)

NATURE OF INVESTMENT
Stock Other
(Describe)
Partnership Income Received of $0 - $499
Income Received of $500 or More (Report on Schedule C)
2222
FPPC Form 700 - Schedule A-1 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 7-13-

Instructions – Schedules A-1 and A-2
Investments
“Investment” means a financial interest in any business entity (including a consulting business or other
independent contracting business) that is located in, doing business in, planning to do business in, or that has done business during the previous two years in your agency’s jurisdiction in which you, your spouse or registered
domestic partner, or your dependent children had a direct, indirect, or beneficial interest totaling $2,000 or more at any time during the reporting period. (See Reference
Pamphlet, page 13.)
Reportable investments include:
• Stocks, bonds, warrants, and options, including those held in margin or brokerage accounts and managed
investment funds (See Reference Pamphlet, page 13.)
• Sole proprietorships
• Your own business or your spouse’s or registered
domestic partner’s business (See Reference Pamphlet,
page 8, for the definition of “business entity.”)
• Your spouse’s or registered domestic partner’s
investments even if they are legally separate property
• Partnerships (e.g., a law firm or family farm)
• Investments in reportable business entities held in a retirement account (See Reference Pamphlet, page 15.)
• If you, your spouse or registered domestic partner,
and dependent children together had a 10% or
greater ownership interest in a business entity or trust (including a living trust), you must disclose investments held by the business entity or trust. (See Reference
Pamphlet, page 16, for more information on disclosing
trusts.)
• Business trusts
You are not required to disclose:
• Government bonds, diversified mutual funds, certain
funds similar to diversified mutual funds (such as
exchange traded funds) and investments held in certain
retirement accounts. (See Reference Pamphlet, page

13.) (Regulation 18237)
• Bank accounts, savings accounts, money market
accounts and certificates of deposits
• Cryptocurrency
• Insurance policies
• Annuities
• Commodities
• Shares in a credit union
• Government bonds (including municipal bonds)
• Retirement accounts invested in non-reportable interests (e.g., insurance policies, mutual funds, or government
bonds) (See Reference Pamphlet, page 15.)
• Government defined-benefit pension plans (such as
CalPERS and CalSTRS plans)
• Certain interests held in a blind trust (See Reference Pamphlet, page 16.)
Use Schedule A-1 to report ownership of less than 10%
(e.g., stock). Schedule C (Income) may also be required if the investment is not a stock or corporate bond. (See second example below.)
Use Schedule A-2 to report ownership of 10% or greater
(e.g., a sole proprietorship).

To Complete Schedule A-1:

Do not attach brokerage or financial statements.
• Disclose the name of the business entity. Do not use
acronyms for the name of the business entity.
• Provide a general description of the business activity of the entity (e.g., pharmaceuticals, computers,
automobile manufacturing, or communications).
• Check the box indicating the highest fair market value of your investment during the reporting period. If you are filing a candidate or an assuming office statement, indicate the fair market value on the filing date or the date you took office, respectively. (See page 20 for
more information.)
• Identify the nature of your investment (e.g., stocks, warrants, options, or bonds).
• An acquired or disposed of date is only required if you initially acquired or entirely disposed of the investment interest during the reporting period. The date of a stock dividend reinvestment or partial disposal is not required.

Generally, these dates will not apply if you are filing a candidate or an assuming office statement.

Examples:

Frank Byrd holds a state agency position. Frank's conflict of interest code requires full disclosure of investments.

Frank must disclose stock holdings of $2,000 or more
in any company that is located in or does business in
California, as well as those stocks held by Franks's spouse or registered domestic partner and dependent children.

Alice Lance is a city council member. Alice has a 4%
interest, worth $5,000, in a limited partnership located in the city. Alice must disclose the partnership on Schedule A-1 and income of $500 or more received from the
partnership on Schedule C.Reminders
• Do you know your agency’s jurisdiction?
• Did you hold investments at any time during the period covered by this statement?
• Code filers – your disclosure categories may only
require disclosure of specific investments.

FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 8-14-

SCHEDULE A-2
Investments, Income, and Assets
of Business Entities/Trusts
(Ownership Interest is 10% or Greater)

NATURE OF INTEREST
Property Ownership/Deed of Trust Stock Partnership
Leasehold Other

Check box if additional schedules reporting investments or real property are attached
Yrs. remaining
Other

NATURE OF INVESTMENT
Partnership Sole Proprietorship
IF APPLICABLE, LIST DATE:
// //

ACQUIRED DISPOSED
IF APPLICABLE, LIST DATE:
// //

ACQUIRED DISPOSED
22 22
22 2222 22
Comments:

Name
Address (Business Address Acceptable)
Name
Address (Business Address Acceptable)

FAIR MARKET VALUE
$0 - $1,999
$2,000 - $10,000
$10,001 - $100,000
$100,001 - $1,000,000
Over $1,000,000

GENERAL DESCRIPTION OF THIS BUSINESS

INVESTMENT REAL PROPERTY
Name of Business Entity, if Investment, or
Assessor’s Parcel Number or Street Address of Real Property Description of Business Activity or
City or Other Precise Location of Real Property

LEASED BY THE BUSINESS ENTITY OR TRUST
► 4. INVESTMENTS AND INTERESTS IN REAL PROPERTY HELD OR

LEASED BY THE BUSINESS ENTITY OR TRUST
Check one
Trust, go to 2 Business Entity, complete the box, then go to 2 Check one
Trust, go to 2 Business Entity, complete the box, then go to 2 ► 2. IDENTIFY THE GROSS INCOME RECEIVED (INCLUDE YOUR PRO RATA

SHARE OF THE GROSS INCOME TO THE ENTITY/TRUST)
► 2. IDENTIFY THE GROSS INCOME RECEIVED (INCLUDE YOUR PRO RATA

SHARE OF THE GROSS INCOME TO THE ENTITY/TRUST)
Name
700
Check one box:Check one box:

YOUR BUSINESS POSITION YOUR BUSINESS POSITION

FAIR MARKET VALUE
$2,000 - $10,000
$10,001 - $100,000
$100,001 - $1,000,000
Over $1,000,000

FAIR MARKET VALUE
$2,000 - $10,000
$10,001 - $100,000
$100,001 - $1,000,000
Over $1,000,000
$0 - $499
$500 - $1,000
$1,001 - $10,000
$0 - $499
$500 - $1,000
$1,001 - $10,000
$10,001 - $100,000
OVER $100,000
$10,001 - $100,000
OVER $100,000

FAIR POLITICAL PRACTICES COMMISSION

CALIFORNIA FORM
► 1. BUSINESS ENTITY OR TRUST ► 1. BUSINESS ENTITY OR TRUST

NATURE OF INTEREST
Property Ownership/Deed of Trust Stock Partnership
Leasehold Other

Check box if additional schedules reporting investments or real property are attached
Yrs. remaining
22 22
Other

NATURE OF INVESTMENT
Partnership Sole Proprietorship
or
► 3. LIST THE NAME OF EACH REPORTABLE SINGLE SOURCE OF
INCOME OF $10,000 OR MORE (Attach a separate sheet if necessary.) ► 3. LIST THE NAME OF EACH REPORTABLE SINGLE SOURCE OF
INCOME OF $10,000 OR MORE (Attach a separate sheet if necessary.) FPPC Form 700 - Schedule A-2 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 9
None Names listed below None or Names listed below
-15-

Instructions – Schedule A-2
Investments, Income, and Assets of Business Entities/Trusts Use Schedule A-2 to report investments in a business
entity (including a consulting business or other
independent contracting business) or trust (including
a living trust) in which you, your spouse or registered domestic partner, and your dependent children, together or separately, had a 10% or greater interest, totaling $2,000 or more, during the reporting period and which is located in, doing business in, planning to do business in, or which has done business during the previous two years in your agency’s jurisdiction. (See Reference Pamphlet, page

13.) A trust located outside your agency’s jurisdiction is reportable if it holds assets that are located in or doing business in the jurisdiction. Do not report a trust that contains non-reportable interests. For example, a trust containing only your personal residence not used in whole or in part as a business, your savings account, and some municipal bonds, is not reportable.

Also report on Schedule A-2 investments and real property held by that entity or trust if your pro rata share of the investment or real property interest was $2,000 or more during the reporting period.

To Complete Schedule A-2:

Part 1. Disclose the name and address of the business
entity or trust. If you are reporting an interest in a business entity, check “Business Entity” and complete the box as follows:
• Provide a general description of the business activity of the entity.
• Check the box indicating the highest fair market value of your investment during the reporting period.
• If you initially acquired or entirely disposed of this interest during the reporting period, enter the date
acquired or disposed.
• Identify the nature of your investment.
• Disclose the job title or business position you held with the entity, if any (i.e., if you were a director, officer, partner, trustee, employee, or held any position of
management). A business position held by your spouse
is not reportable.

Part 2. Check the box indicating your pro rata share
of the gross income received by the business entity or
trust. This amount includes your pro rata share of the gross income from the business entity or trust, as well as your community property interest in your spouse’s or registered domestic partner’s share. Gross income is the total amount of income before deducting expenses, losses, or taxes.

Part 3. Disclose the name of each source of income that is located in, doing business in, planning to do business in, or that has done business during the previous two years in your agency’s jurisdiction, as follows:
• Disclose each source of income and outstanding loan
to the business entity or trust identified in Part 1 if your pro rata share of the gross income (including
your community property interest in your spouse’s or
registered domestic partner’s share) to the business
entity or trust from that source was $10,000 or more
during the reporting period. (See Reference Pamphlet,
page 11, for examples.) Income from governmental
sources may be reportable if not considered salary.

See Regulation 18232. Loans from commercial lending
institutions made in the lender’s regular course of
business on terms available to members of the public
without regard to your official status are not reportable. • Disclose each individual or entity that was a source
of commission income of $10,000 or more during the
reporting period through the business entity identified in Part 1. (See Reference Pamphlet, page 8.)
You may be required to disclose sources of income located outside your jurisdiction. For example, you may have
a client who resides outside your jurisdiction who does business on a regular basis with you. Such a client, if a reportable source of $10,000 or more, must be disclosed.

Mark “None” if you do not have any reportable $10,000
sources of income to disclose. Phrases such as
“various clients” or “not disclosing sources pursuant to attorney-client privilege” are not adequate disclosure. (See Reference Pamphlet, page 14, for information on
procedures to request an exemption from disclosing
privileged information.)
Part 4. Report any investments or interests in real
property held or leased by the entity or trust identified in Part 1 if your pro rata share of the interest held was $2,000 or more during the reporting period. Attach additional schedules or use FPPC’s Form 700 Excel spreadsheet if
needed.
• Check the applicable box identifying the interest held as real property or an investment.
• If investment, provide the name and description of the business entity.
• If real property, report the precise location (e.g., an assessor’s parcel number or address).
• Check the box indicating the highest fair market value of your interest in the real property or investment during the reporting period. (Report the fair market value of the portion of your residence claimed as a tax deduction if you are utilizing your residence for business purposes.) • Identify the nature of your interest.
• Enter the date acquired or disposed only if you initially acquired or entirely disposed of your interest in the
property or investment during the reporting period.

FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 10-16-

NAME OF LENDER*

ADDRESS (Business Address Acceptable)

BUSINESS ACTIVITY, IF ANY, OF LENDER

IF APPLICABLE, LIST DATE:
// //

ACQUIRED DISPOSED
IF APPLICABLE, LIST DATE:
// //

ACQUIRED DISPOSED
22 2222 22

SCHEDULE B
Interests in Real Property
(Including Rental Income)
► ASSESSOR’S PARCEL NUMBER OR STREET ADDRESS

► ASSESSOR’S PARCEL NUMBER OR STREET ADDRESS

CITY CITY
INTEREST RATE TERM (Months/Years)
% None
SOURCES OF RENTAL INCOME: If you own a 10% or greater
interest, list the name of each tenant that is a single source of income of $10,000 or more.

SOURCES OF RENTAL INCOME: If you own a 10% or greater
interest, list the name of each tenant that is a single source of income of $10,000 or more.

NATURE OF INTEREST
Ownership/Deed of Trust Easement
Leasehold
Yrs. remaining Other

NATURE OF INTEREST
Ownership/Deed of Trust Easement
Leasehold
Yrs. remaining Other
Comments:

FAIR MARKET VALUE
$2,000 - $10,000
$10,001 - $100,000
$100,001 - $1,000,000
Over $1,000,000

IF RENTAL PROPERTY, GROSS INCOME RECEIVED
OVER $100,000
$500 - $1,000 $0 - $499 $1,001 - $10,000
$10,001 - $100,000

HIGHEST BALANCE DURING REPORTING PERIOD
Guarantor, if applicable
OVER $100,000
$500 - $1,000 $1,001 - $10,000
$10,001 - $100,000
700

FAIR POLITICAL PRACTICES COMMISSION

CALIFORNIA FORM
NAME OF LENDER*

ADDRESS (Business Address Acceptable)

BUSINESS ACTIVITY, IF ANY, OF LENDER

INTEREST RATE TERM (Months/Years)
% None
Guarantor, if applicable

HIGHEST BALANCE DURING REPORTING PERIOD
OVER $100,000
$500 - $1,000 $1,001 - $10,000
$10,001 - $100,000
* You are not required to report loans from a commercial lending institution made in the lender’s regular course of business on terms available to members of the public without regard to your official status. Personal loans and loans received not in a lender’s regular course of business must be disclosed as follows:

None None
FPPC Form 700 - Schedule B (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 11
Name
-17-

disclose the number of years remaining on the lease.
• If you received rental income, check the box indicating the gross amount you received.
• If you had a 10% or greater interest in real property and received rental income, list the name of the source(s) if your pro rata share of the gross income from any single tenant was $10,000 or more during the reporting period. If you received a total of $10,000 or more from two or more tenants acting in concert (in most cases, this will apply to married couples), disclose the name of each tenant.

Otherwise, mark “None.”
• Loans from a private lender that total $500 or more and are secured by real property may be reportable. Loans
from commercial lending institutions made in the
lender’s regular course of business on terms available
to members of the public without regard to your official status are not reportable.

When reporting a loan:
-Provide the name and address of the lender.
-Describe the lender’s business activity.
-Disclose the interest rate and term of the loan. For
variable interest rate loans, disclose the conditions
of the loan (e.g., Prime + 2) or the average interest
rate paid during the reporting period. The term of
a loan is the total number of months or years given
for repayment of the loan at the time the loan was
established.
-Check the box indicating the highest balance of the
loan during the reporting period.
-Identify a guarantor, if
applicable.

If you have more than one
reportable loan on a single
piece of real property, report
the additional loan(s) on
Schedule C.

Example:

Allison Gande is a city
planning commissioner.

During the reporting period,
Allison received rental income
of $12,000, from a single
tenant who rented property
owned in the city’s jurisdiction.

If Allison received $6,000
each from two tenants, the
tenants’ names would not be
required because no single
tenant paid her $10,000 or
more. A married couple is
considered a single tenant.

Instructions – Schedule B
Interests in Real Property
Reminders
• Income and loans already reported on Schedule B are
not also required to be reported on Schedule C.
• Real property already reported on Schedule A-2, Part 4 is not also required to be reported on Schedule B.
• Code filers – do your disclosure categories require
disclosure of real property?
Report interests in real property located in your agency’s jurisdiction in which you, your spouse or registered domestic partner, or your dependent children had a direct, indirect, or beneficial interest totaling $2,000 or more any time during the reporting period. Real property is also considered to be “within the jurisdiction” of a local government agency if the property or any part of it is located within two miles outside the boundaries of the jurisdiction or within two miles of any land owned or used by the local government agency. (See Reference Pamphlet, page 13.)
Interests in real property include:
• An ownership interest (including a beneficial ownership interest)
• A deed of trust, easement, or option to acquire property • A leasehold interest (See Reference Pamphlet, page 14.) • A mining lease
• An interest in real property held in a retirement account (See Reference Pamphlet, page 15.)
• An interest in real property held by a business entity or trust in which you, your spouse or registered domestic
partner, and your dependent children together had a 10% or greater ownership interest (Report on Schedule A-2.) • Your spouse’s or registered domestic partner’s interests in real property that are legally held separately by him or her You are not required to report:
• A residence, such as a home or vacation cabin, used
exclusively as a personal residence (However, a residence in which you rent out a room or for which you claim a
business deduction may be reportable. If reportable,
report the fair market value of the portion claimed as a tax deduction.)
• Some interests in real property held through a blind trust (See Reference Pamphlet, page 16.)
• Please note: A non-reportable property can still
be grounds for a conflict of interest and may be
disqualifying.

To Complete Schedule B:
• Report the precise location (e.g., an assessor’s parcel number or address) of the real property.
• Check the box indicating the fair market value of your interest in the property (regardless of what you owe on the property).
• Enter the date acquired or disposed only if you initially acquired or entirely disposed of your interest in the
property during the reporting period.
• Identify the nature of your interest. If it is a leasehold, FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 12-18-

(Real property, car, boat, etc.)(Real property, car, boat, etc.)

SCHEDULE C
Income, Loans, & Business
Positions
(Other than Gifts and Travel Payments)
GROSS INCOME RECEIVED No Income - Business Position Only No Income - Business Position OnlyGROSS INCOME RECEIVED Name
OVER $100,000 OVER $100,000
$500 - $1,000 $500 - $1,000 $1,001 - $10,000 $1,001 - $10,000 $10,001 - $100,000 $10,001 - $100,000
700

FAIR POLITICAL PRACTICES COMMISSION

CALIFORNIA FORM
►1. INCOME RECEIVED

NAME OF SOURCE OF INCOME
ADDRESS (Business Address Acceptable)

BUSINESS ACTIVITY, IF ANY, OF SOURCE

YOUR BUSINESS POSITION
►1. INCOME RECEIVED

NAME OF SOURCE OF INCOME
ADDRESS (Business Address Acceptable)

BUSINESS ACTIVITY, IF ANY, OF SOURCE

YOUR BUSINESS POSITION
NAME OF LENDER*
ADDRESS (Business Address Acceptable)

BUSINESS ACTIVITY, IF ANY, OF LENDER
INTEREST RATE TERM (Months/Years)
% None

HIGHEST BALANCE DURING REPORTING PERIOD
$500 - $1,000
$1,001 - $10,000
$10,001 - $100,000
OVER $100,000
Comments:
►2. LOANS RECEIVED OR OUTSTANDING DURING THE REPORTING PERIOD *You are not required to report loans from a commercial lending institution, or any indebtedness created as part of a retail installment or credit card transaction, made in the lender ’s regular course of business on terms available to members of the public without regard to your official status. Personal loans and loans received not in a lender’s regular course of business must be disclosed as follows:

SECURITY FOR LOAN
None Personal residence
Real Property
Guarantor
Other
Street address
City
(Describe)

CONSIDERATION FOR WHICH INCOME WAS RECEIVED
Salary Spouse’s or registered domestic partner’s income (For self-employed use Schedule A-2.)
Partnership (Less than 10% ownership. For 10% or greater use Schedule A-2.)
Sale of
Other
(Describe)(Describe)
(Describe)(Describe)
Rental Income, list each source of $10,000 or more Rental Income, list each source of $10,000 or moreCommission or Commission or Loan repayment Loan repayment
FPPC Form 700 - Schedule C (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 13-19-

Instructions – Schedule C
Income, Loans, & Business Positions
(Income Other Than Gifts and Travel Payments)
Reporting Income:

Report the source and amount of gross income of $500
or more you received during the reporting period. Gross income is the total amount of income before deducting
expenses, losses, or taxes and includes loans other
than loans from a commercial lending institution. (See Reference Pamphlet, page 11.) You must also report the source of income to your spouse or registered domestic
partner if your community property share was $500 or
more during the reporting period.

The source and income must be reported only if the source is located in, doing business in, planning to do business in, or has done business during the previous two years in your agency’s jurisdiction. (See Reference Pamphlet, page 13.) Reportable sources of income may be further limited by
your disclosure category located in your agency’s conflict of interest code.

Reporting Business Positions:

You must report your job title with each reportable
business entity even if you received no income during the reporting period. Use the comments section to indicate that no income was received.

Commonly reportable income and loans include:
• Salary/wages, per diem, and reimbursement for
expenses including travel payments provided by your
employer
• Community property interest (50%) in your spouse’s
or registered domestic partner’s income - report the
employer’s name and all other required information
• Income from investment interests, such as partnerships, reported on Schedule A-1
• Commission income not required to be reported on
Schedule A-2 (See Reference Pamphlet, page 8.)
• Gross income from any sale, including the sale of a
house or car (Report your pro rata share of the total sale price.)
• Rental income not required to be reported on Schedule B • Prizes or awards not disclosed as gifts
• Payments received on loans you made to others
• An honorarium received prior to becoming a public official (See Reference Pamphlet, page 10.)
• Incentive compensation (See Reference Pamphlet, page

12.)
You are not required to report:
• Salary, reimbursement for expenses or per diem,
or social security, disability, or other similar benefit payments received by you or your spouse or registered
domestic partner from a federal, state, or local
government agency.
• Stock dividends and income from the sale of stock
unless the source can be identified.
• Income from a PERS retirement account.
(See Reference Pamphlet, page 12.)
To Complete Schedule C:

Part 1. Income Received/Business Position Disclosure
• Disclose the name and address of each source of
income or each business entity with which you held a
business position.
• Provide a general description of the business activity if the source is a business entity.
• Check the box indicating the amount of gross income
received.
• Identify the consideration for which the income was
received.
• For income from commission sales, check the box
indicating the gross income received and list the name
of each source of commission income of $10,000 or
more. (See Reference Pamphlet, page 8.) Note: If
you receive commission income on a regular basis
or have an ownership interest of 10% or more, you
must disclose the business entity and the income
on Schedule A-2.
• Disclose the job title or business position, if any, that you held with the business entity, even if you did not receive income during the reporting period.

Part 2. Loans Received or Outstanding During the
Reporting Period
• Provide the name and address of the lender.
• Provide a general description of the business activity if the lender is a business entity.
• Check the box indicating the highest balance of the loan during the reporting period.
• Disclose the interest rate and the term of the loan.
-For variable interest rate loans, disclose the
conditions of the loan (e.g., Prime + 2) or the
average interest rate paid during the reporting
period.
-The term of the loan is the total number of months or
years given for repayment of the loan at the time the
loan was entered into.
• Identify the security, if any, for the loan.

Reminders
• Code filers – your disclosure categories may not require disclosure of all sources of income.
• If you or your spouse or registered domestic partner are self-employed, report the business entity on Schedule A-2. • Do not disclose on Schedule C income, loans, or business positions already reported on Schedules A-2 or B.FPPC Form 700 (2022/2023) [email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 14-20-

SCHEDULE D
Income – Gifts
Comments:

Name
700

FAIR POLITICAL PRACTICES COMMISSION

CALIFORNIA FORM
► NAME OF SOURCE (Not an Acronym)

ADDRESS (Business Address Acceptable)

BUSINESS ACTIVITY, IF ANY, OF SOURCE

DATE (mm/dd/yy) VALUE DESCRIPTION OF GIFT(S)
// $
// $
// $
► NAME OF SOURCE (Not an Acronym)

ADDRESS (Business Address Acceptable)

BUSINESS ACTIVITY, IF ANY, OF SOURCE

DATE (mm/dd/yy) VALUE DESCRIPTION OF GIFT(S)
// $
// $
// $
► NAME OF SOURCE (Not an Acronym)

ADDRESS (Business Address Acceptable)

BUSINESS ACTIVITY, IF ANY, OF SOURCE

DATE (mm/dd/yy) VALUE DESCRIPTION OF GIFT(S)
// $
// $
// $
► NAME OF SOURCE (Not an Acronym)

ADDRESS (Business Address Acceptable)

BUSINESS ACTIVITY, IF ANY, OF SOURCE

DATE (mm/dd/yy) VALUE DESCRIPTION OF GIFT(S)
// $
// $
// $
► NAME OF SOURCE (Not an Acronym)

ADDRESS (Business Address Acceptable)

BUSINESS ACTIVITY, IF ANY, OF SOURCE

DATE (mm/dd/yy) VALUE DESCRIPTION OF GIFT(S)
// $
// $
// $
► NAME OF SOURCE (Not an Acronym)

ADDRESS (Business Address Acceptable)

BUSINESS ACTIVITY, IF ANY, OF SOURCE

DATE (mm/dd/yy) VALUE DESCRIPTION OF GIFT(S)
// $
// $
// $
FPPC Form 700 - Schedule D (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 15-21-

Instructions – Schedule D
Income – Gifts
Reminders
• Gifts from a single source are subject to a $520 limit in 20222022. (See Reference Pamphlet, page 10.)
• Code filers – you only need to report gifts from
reportable sources.

Gift Tracking Mobile Application
• FPPC has created a gift tracking app for mobile
devices that helps filers track gifts and provides a quick and easy way to upload the information to the Form
700. Visit FPPC’s website to download the app.

A gift is anything of value for which you have not provided equal or greater consideration to the donor. A gift is reportable if its fair market value is $50 or more. In addition, multiple gifts totaling $50 or more received during the reporting period from a single source must be reported.

It is the acceptance of a gift, not the ultimate use to which it is put, that imposes your reporting obligation. Except as noted below, you must report a gift even if you never used it or if you gave it away to another person.

If the exact amount of a gift is unknown, you must make a good faith estimate of the item’s fair market value. Listing the value of a gift as “over $50” or “value unknown” is not adequate disclosure. In addition, if you received a gift through an intermediary, you must disclose the name, address, and business activity of both the donor and the intermediary. You may indicate an intermediary either in the “source” field after the name or in the “comments” section at the bottom of Schedule D.

Commonly reportable gifts include:
• Tickets/passes to sporting or entertainment events
• Tickets/passes to amusement parks
• Parking passes not used for official agency business
• Food, beverages, and accommodations, including those
provided in direct connection with your attendance at a convention, conference, meeting, social event, meal, or like gathering
• Rebates/discounts not made in the regular course of
business to members of the public without regard to official status
• Wedding gifts (See Reference Pamphlet, page 16)
• An honorarium received prior to assuming office (You may report an honorarium as income on Schedule C, rather
than as a gift on Schedule D, if you provided services of equal or greater value than the payment received. See
Reference Pamphlet, page 10.)
• Transportation and lodging (See Schedule E.)
• Forgiveness of a loan received by you
You are not required to disclose:
• Gifts that were not used and that, within 30 days after receipt, were returned to the donor or delivered to a
charitable organization or government agency without
being claimed by you as a charitable contribution for tax purposes
• Gifts from your spouse or registered domestic partner, child, parent, grandparent, grandchild, brother, sister, and certain other family members (See Regulation 18942 for a complete list.). The exception does not apply if the donor was acting as an agent or intermediary for a reportable source who was the true donor.
• Gifts of similar value exchanged between you and an
individual, other than a lobbyist registered to lobby your state agency, on holidays, birthdays, or similar occasions • Gifts of informational material provided to assist you in the performance of your official duties (e.g., books, pamphlets, reports, calendars, periodicals, or educational seminars) • A monetary bequest or inheritance (However, inherited investments or real property may be reportable on other schedules.)
• Personalized plaques or trophies with an individual value of less than $250
• Campaign contributions
• Up to two tickets, for your own use, to attend a fundraiser for a campaign committee or candidate, or to a fundraiser for an organization exempt from taxation under Section
501(c)(3) of the Internal Revenue Code. The ticket must be received from the organization or committee holding the fundraiser.
• Gifts given to members of your immediate family if the source has an established relationship with the family
member and there is no evidence to suggest the donor had a purpose to influence you. (See Regulation 18943.)
• Free admission, food, and nominal items (such as a pen, pencil, mouse pad, note pad or similar item) available to all attendees, at the event at which the official makes a speech (as defined in Regulation 18950(b)(2)), so long as the admission is provided by the person who organizes the event.
• Any other payment not identified above, that would
otherwise meet the definition of gift, where the payment is made by an individual who is not a lobbyist registered to lobby the official’s state agency, where it is clear that the gift was made because of an existing personal or business relationship unrelated to the official’s position and there is no evidence whatsoever at the time the gift is made to suggest the donor had a purpose to influence you.

To Complete Schedule D:
• Disclose the full name (not an acronym), address, and, if a business entity, the business activity of the source.
• Provide the date (month, day, and year) of receipt, and disclose the fair market value and description of the gift.

FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 16-22-

SCHEDULE E
Income – Gifts
Travel Payments, Advances,
and Reimbursements
Name
Comments:
700

FAIR POLITICAL PRACTICES COMMISSION

CALIFORNIA FORM
• Mark either the gift or income box.
• Mark the “501(c)(3)” box for a travel payment received from a nonprofit 501(c)(3) organization or the “Speech” box if you made a speech or participated in a panel. Per Government Code Section 89506, these payments may not be subject to the gift limit. However, they may result in a disqualifying conflict of interest.
• For gifts of travel, provide the travel destination.

DATE(S): // - // AMT: $
(If gift)
DATE(S): // - // AMT: $
(If gift)
► NAME OF SOURCE (Not an Acronym)

ADDRESS (Business Address Acceptable)

CITY AND STATE

501 (c)(3) or DESCRIBE BUSINESS ACTIVITY, IF ANY, OF SOURCE ► NAME OF SOURCE (Not an Acronym)

ADDRESS (Business Address Acceptable)

CITY AND STATE

501 (c)(3) or DESCRIBE BUSINESS ACTIVITY, IF ANY, OF SOURCE ► NAME OF SOURCE (Not an Acronym)

ADDRESS (Business Address Acceptable)

CITY AND STATE

501 (c)(3) or DESCRIBE BUSINESS ACTIVITY, IF ANY, OF SOURCE ► NAME OF SOURCE (Not an Acronym)

ADDRESS (Business Address Acceptable)

CITY AND STATE

501 (c)(3) or DESCRIBE BUSINESS ACTIVITY, IF ANY, OF SOURCE ► MUST CHECK ONE:

Made a Speech/Participated in a Panel
Other - Provide Description
Gift -or- Income
► If Gift, Provide Travel Destination
► MUST CHECK ONE:

Made a Speech/Participated in a Panel
Other - Provide Description
Gift -or- Income
► If Gift, Provide Travel Destination
DATE(S): // - // AMT: $
(If gift)
DATE(S): // - // AMT: $
(If gift)
FPPC Form 700 - Schedule E (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 17-23-

Travel payments reportable on Schedule E include advances and reimbursements for travel and related expenses,
including lodging and meals.

Gifts of travel may be subject to the gift limit. In addition, certain travel payments are reportable gifts, but are not subject to the gift limit. To avoid possible misinterpretation or the perception that you have received a gift in excess of the gift limit, you may wish to provide a specific description of the purpose of your travel. (See the FPPC fact sheet entitled “Limitations and Restrictions on Gifts, Honoraria, Travel, and Loans” to read about travel payments under section
89506(a).)
You are not required to disclose:
• Travel payments received from any state, local, or federal government agency for which you provided services equal or greater in value than the payments received, such as reimbursement for travel on agency business from your
government agency employer.
• A payment for travel from another local, state, or federal government agency and related per diem expenses when
the travel is for education, training or other inter-agency programs or purposes.
• Travel payments received from your employer in the
normal course of your employment that are included in the income reported on Schedule C.
• A travel payment that was received from a nonprofit
entity exempt from taxation under Internal Revenue
Code Section 501(c)(3) for which you provided equal or
greater consideration, such as reimbursement for travel on business for a 501(c)(3) organization for which you are a board member.

Note: Certain travel payments may not be reportable
if reported via email on Form 801 by your agency.

To Complete Schedule E:
• Disclose the full name (not an acronym) and address of the source of the travel payment.
• Identify the business activity if the source is a business entity.
• Check the box to identify the payment as a gift or income, report the amount, and disclose the date(s).
• Travel payments are gifts if you did not provide
services that were equal to or greater in value than the payments received. You must disclose gifts totaling $50 or more from a single source during the period covered
by the statement.

When reporting travel payments that are gifts, you must provide a description of the gift, the date(s) received, and the travel destination.
• Travel payments are income if you provided services
that were equal to or greater in value than the
payments received. You must disclose income totaling
$500 or more from a single source during the period
covered by the statement. You have the burden of
proving the payments are income rather than gifts.

When reporting travel payments as income, you must
describe the services you provided in exchange for the
payment. You are not required to disclose the date(s)
for travel payments that are income.

Example:

City council member MaryClaire Chandler is the chair of a 501(c)(6) trade association, and the association pays for MaryClaire's travel to attend its meetings. Because MaryClaire is deemed
to be providing equal or
greater consideration for
the travel payment by
virtue of serving on the
board, this payment may
be reported as income.

Payments for MaryClaire
to attend other events
for which they are not
providing services are
likely considered gifts.

Note that the same payment from a 501(c)(3) would NOT be reportable.

Example:

Mayor Kim travels to China on a trip organized by China Silicon Valley Business Development, a California nonprofit, 501(c)(6) organization. The Chengdu Municipal People’s
Government pays for
Mayor Kim’s airfare and
travel costs, as well as
meals and lodging during
the trip. The trip’s agenda
shows that the trip’s
purpose is to promote job
creation and economic
activity in China and in
Silicon Valley, so the trip
is reasonably related to
a governmental purpose.

Thus, Mayor Kim must report the gift of travel, but the gift is exempt from the gift limit. In this case, the travel payments are not subject to the gift limit because the source is a foreign government and because the travel is reasonably related to a governmental purpose. (Section 89506(a)(2).) Note
that Mayor Kim could be disqualified from participating in or making decisions about The Chengdu Municipal People’s
Government for 12 months. Also note that if China Silicon Valley Business Development (a 501(c)(6) organization) paid for the travel costs rather than the governmental organization, the payments would be subject to the gift limits. (See the FPPC fact sheet, Limitations and Restrictions on Gifts, Honoraria, Travel and Loans, at www.fppc.ca.gov.)
Instructions – Schedule E
Travel Payments, Advances,
and Reimbursements
FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 18-24-

Restrictions and Prohibitions
The Political Reform Act (Gov. Code Sections 81000-
91014) requires most state and local government officials and employees to publicly disclose their economic
interests including personal assets and income. The
Act’s conflict of interest provisions also disqualify a public official from taking part in a governmental decision if it is reasonably foreseeable that the decision will have
a material financial effect on these economic interests as well as the official’s personal finances and those
of immediate family. (Gov. Code Sections 87100 and
87103.) The Fair Political Practices Commission (FPPC) is the state agency responsible for issuing the attached Statement of Economic Interests, Form 700, and for
interpreting the Act’s provisions.

Gift Prohibition
Gifts received by most state and local officials, employees, and candidates are subject to a limit. In 2021-2022, the gift limit increased to $520 from a single source during a calendar year.

Additionally, state officials, state candidates, and certain state employees are subject to a $10 limit per calendar month on gifts from lobbyists and lobbying firms registered with the Secretary of State. See Reference Pamphlet,
page 10.

State and local officials and employees should check with their agency to determine if other restrictions apply.

Disqualification
Public officials are, under certain circumstances, required to disqualify themselves from making, participating in, or attempting to influence governmental decisions that will affect their economic interests. This may include interests they are not required to disclose. For example, a personal residence is often not reportable, but may be grounds for disqualification. Specific disqualification requirements apply to 87200 filers (e.g., city councilmembers, members of boards of supervisors, planning commissioners, etc.).

These officials must publicly identify the economic interest that creates a conflict of interest and leave the room before a discussion or vote takes place at a public meeting. For more information, consult Government Code Section
87105, Regulation 18707, and the Guide to Recognizing
Conflicts of Interest page at www.fppc.ca.gov .

Honorarium Ban
Most state and local officials, employees, and candidates are prohibited from accepting an honorarium for any
speech given, article published, or attendance at a
conference, convention, meeting, or like gathering. (See Reference Pamphlet, page 10.)
Loan Restrictions
Certain state and local officials are subject to restrictions on loans. (See Reference Pamphlet, page 14.)
Post-Governmental Employment
There are restrictions on representing clients or employers before former agencies. The provisions apply to elected state officials, most state employees, local elected officials, county chief administrative officers, city managers,
including the chief administrator of a city, and general managers or chief administrators of local special districts and JPAs. The FPPC website has fact sheets explaining
the provisions.

Late Filing
The filing officer who retains originally-signed or
electronically filed statements of economic interests may impose on an individual a fine for any statement that is filed late. The fine is $10 per day up to a maximum of $100.

Late filing penalties may be reduced or waived under certain circumstances.

Persons who fail to timely file their Form 700 may be
referred to the FPPC’s Enforcement Division (and, in some cases, to the Attorney General or district attorney) for investigation and possible prosecution. In addition to the late filing penalties, a fine of up to $5,000 per violation may be imposed.

For assistance concerning reporting, prohibitions, and
restrictions under the Act:
• Email questions to [email protected].
• Call the FPPC toll-free at (866) 275-3772.

Form 700 is a Public Document
Public Access Must Be Provided
Statements of Economic Interests are public
documents. The filing officer must permit any
member of the public to inspect and receive a copy
of any statement.
• Statements must be available as soon as possible
during the agency's regular business hours, but
in any event not later than the second business
day after the statement is received. Access to the
Form 700 is not subject to the Public Records Act
procedures.
• No conditions may be placed on persons seeking
access to the forms.
• No information or identification may be required
from persons seeking access.
• Reproduction fees of no more than 10 cents per
page may be charged.

FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 19-25-

Questions and Answers
General
Q. What is the reporting period for disclosing interests on an assuming office statement or a candidate
statement?
A. On an assuming office statement, disclose all
reportable investments, interests in real property, and business positions held on the date you assumed
office. In addition, you must disclose income (including loans, gifts and travel payments) received during the 12 months prior to the date you assumed office.

On a candidate statement, disclose all reportable
investments, interests in real property, and business
positions held on the date you file your declaration of candidacy. You must also disclose income (including
loans, gifts and travel payments) received during the
12 months prior to the date you file your declaration of candidacy.

Q. I hold two other board positions in addition to my
position with the county. Must I file three statements of economic interests?
A. Yes, three are required. However, you may instead
complete an expanded statement listing the county and
the two boards on the Cover Page or an attachment as
the agencies for which you will be filing. Disclose all reportable economic interests in all three jurisdictions on the expanded statement. File the expanded
statement for your primary position providing an original “wet” signature unless filed with a secure electronic
signature. (See page 3 above.) File copies of the
expanded statement with the other two agencies as
required by Regulation 18723.1(c). Remember to
complete separate statements for positions that you
leave or assume during the year.

Q. I am a department head who recently began acting as
city manager. Should I file as the city manager?
A. Yes. File an assuming office statement as city
manager. Persons serving as “acting,” “interim,” or
“alternate” must file as if they hold the position because they are or may be performing the duties of the
position.

Q. My spouse and I are currently separated and in the
process of obtaining a divorce. Must I still report my spouse’s income, investments, and interests in real
property?
A. Yes. A public official must continue to report a spouse’s economic interests until such time as dissolution of
marriage proceedings is final. However, if a separate
property agreement has been reached prior to that
time, your estranged spouse’s income may not have to
be reported. Contact the FPPC for more information.

Q. As a designated employee, I left one state agency to work for another state agency. Must I file a leaving
office statement?
A. Yes. You may also need to file an assuming office
statement for the new agency.

Investment Disclosure
Q. I have an investment interest in shares of stock in a company that does not have an office in my jurisdiction.

Must I still disclose my investment interest in this
company?
A. Probably. The definition of “doing business in the
jurisdiction” is not limited to whether the business has an office or physical location in your jurisdiction. (See Reference Pamphlet, page 13.)
Q. My spouse and I have a living trust. The trust holds rental property in my jurisdiction, our primary residence, and investments in diversified mutual funds. I have full disclosure. How is this trust disclosed?
A. Disclose the name of the trust, the rental property and its income on Schedule A-2. Your primary residence
and investments in diversified mutual funds registered
with the SEC are not reportable.

Q. I am required to report all investments. I have an IRA that contains stocks through an account managed by
a brokerage firm. Must I disclose these stocks even
though they are held in an IRA and I did not decide
which stocks to purchase?
A. Yes. Disclose on Schedule A-1 or A-2 any stock worth $2,000 or more in a business entity located in or doing business in your jurisdiction.

FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 20-26-

Questions and Answers
Continued
Q. The value of my stock changed during the reporting
period. How do I report the value of the stock?
A. You are required to report the highest value that the stock reached during the reporting period. You may
use your monthly statements to determine the highest
value. You may also use the entity’s website to
determine the highest value. You are encouraged to
keep a record of where you found the reported value.

Note that for an assuming office statement, you must
report the value of the stock on the date you assumed
office.

Q. I am the sole owner of my business, an S-Corporation.

I believe that the nature of the business is such that it cannot be said to have any “fair market value” because
it has no assets. I operate the corporation under
an agreement with a large insurance company. My
contract does not have resale value because of its
nature as a personal services contract. Must I report
the fair market value for my business on Schedule A-2
of the Form 700?
A. Yes. Even if there are no tangible assets, intangible assets, such as relationships with companies and
clients are commonly sold to qualified professionals.

The “fair market value” is often quantified for other
purposes, such as marital dissolutions or estate
planning. In addition, the IRS presumes that “personal services corporations” have a fair market value. A
professional “book of business” and the associated
goodwill that generates income are not without a
determinable value. The Form 700 does not require a
precise fair market value; it is only necessary to check a box indicating the broad range within which the value falls.

Q. I own stock in IBM and must report this investment
on Schedule A-1. I initially purchased this stock in
the early 1990s; however, I am constantly buying
and selling shares. Must I note these dates in the
“Acquired” and “Disposed” fields?
A. No. You must only report dates in the “Acquired” or “Disposed” fields when, during the reporting period, you initially purchase a reportable investment worth $2,000 or more or when you dispose of the entire investment.

You are not required to track the partial trading of an investment.

Q. On last year’s filing I reported stock in Encoe valued at $2,000 - $10,000. Late last year the value of this stock fell below and remains at less than $2,000. How should this be reported on this year’s statement?
A. You are not required to report an investment if the value was less than $2,000 during the entire reporting period.

However, because a disposed date is not required for
stocks that fall below $2,000, you may want to report
the stock and note in the “comments” section that the
value fell below $2,000. This would be for informational purposes only; it is not a requirement.

Q. We have a Section 529 account set up to save money
for our son’s college education. Is this reportable?
A. If the Section 529 account contains reportable interests (e.g., common stock valued at $2,000 or more), those
interests are reportable (not the actual Section 529
account). If the account contains solely mutual funds,
then nothing is reported.

Income Disclosure
Q. I reported a business entity on Schedule A-2. Clients of my business are located in several states. Must I report all clients from whom my pro rata share of income is
$10,000 or more on Schedule A-2, Part 3?
A. No, only the clients located in or doing business on a regular basis in your jurisdiction must be disclosed.

Q. I believe I am not required to disclose the names of clients from whom my pro rata share of income is
$10,000 or more on Schedule A-2 because of their right
to privacy. Is there an exception for reporting clients’ names?
A. Regulation 18740 provides a procedure for requesting an exemption to allow a client’s name not to be
disclosed if disclosure of the name would violate a
legally recognized privilege under California or Federal law. This regulation may be obtained from our website
at www.fppc.ca.gov . (See Reference Pamphlet, page

14.)
FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 21-27-

Questions and Answers
Continued
Q. I am sole owner of a private law practice that is not reportable based on my limited disclosure category.

However, some of the sources of income to my law
practice are from reportable sources. Do I have to
disclose this income?
A. Yes, even though the law practice is not reportable, reportable sources of income to the law practice of
$10,000 or more must be disclosed. This information
would be disclosed on Schedule C with a note in the
“comments” section indicating that the business entity
is not a reportable investment. The note would be for
informational purposes only; it is not a requirement.

Q. I am the sole owner of my business. Where do I
disclose my income - on Schedule A-2 or Schedule C?
A. Sources of income to a business in which you have an ownership interest of 10% or greater are disclosed on
Schedule A-2. (See Reference Pamphlet, page 8.)
Q. My spouse is a partner in a four-person firm where
all of their business is based on their own billings and collections from various clients. How do I report my
community property interest in this business and the
income generated in this manner?
A. If your spouse's investment in the firm is 10% or
greater, disclose 100% of your spouse's share of the
business on Schedule A-2, Part 1 and 50% of your
spouse's income on Schedule A-2, Parts 2 and 3. For
example, a client of your spouse’s must be a source of
at least $20,000 during the reporting period before the client’s name is reported.

Q. How do I disclose my spouse’s or registered domestic partner’s salary?
A. Report the name of the employer as a source of income on Schedule C.

Q. I am a doctor. For purposes of reporting $10,000
sources of income on Schedule A-2, Part 3, are the
patients or their insurance carriers considered sources of income?
A. If your patients exercise sufficient control by selecting you instead of other doctors, then your patients, rather than their insurance carriers, are sources of income to you. (See Reference Pamphlet, page 14.)
Q. I received a loan from my grandfather to purchase my home. Is this loan reportable?
A. No. Loans received from family members are not
reportable.

Q. Many years ago, I loaned my parents several thousand dollars, which they paid back this year. Do I need to
report this loan repayment on my Form 700?
A. No. Payments received on a loan made to a family
member are not reportable.

Real Property Disclosure
Q. During this reporting period we switched our principal place of residence into a rental. I have full disclosure and the property is located in my agency’s jurisdiction, so it is now reportable. Because I have not reported
this property before, do I need to show an “acquired”
date?
A. No, you are not required to show an “acquired” date
because you previously owned the property. However,
you may want to note in the “comments” section that
the property was not previously reported because it was used exclusively as your residence. This would be for
informational purposes only; it is not a requirement.

Q. I am a city manager, and I own a rental property located in an adjacent city, but one mile from the city limit. Do I need to report this property interest?
A. Yes. You are required to report this property because it is located within 2 miles of the boundaries of the city you manage.

Q. Must I report a home that I own as a personal residence for my daughter?
A. You are not required to disclose a home used as a
personal residence for a family member unless you
receive income from it, such as rental income.

Q. I am a co-signer on a loan for a rental property owned by a friend. Since I am listed on the deed of trust, do I need to report my friend’s property as an interest in real property on my Form 700?
A. No. Simply being a co-signer on a loan for property
does not create a reportable interest in that real
property.

FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 22-28-

Gift Disclosure
Q. If I received a reportable gift of two tickets to a concert valued at $100 each, but gave the tickets to a friend
because I could not attend the concert, do I have any
reporting obligations?
A. Yes. Since you accepted the gift and exercised
discretion and control of the use of the tickets, you must disclose the gift on Schedule D.

Q. Julia and Jared Benson, a married couple, want to
give a piece of artwork to a county supervisor. Is each spouse considered a separate source for purposes of
the gift limit and disclosure?
A. Yes, each spouse may make a gift valued at the gift
limit during a calendar year. For example, during 2022 the gift limit was $520, so the Bensons may have given
the supervisor artwork valued at no more than $1,040.

The supervisor must identify Jared and Julia Benson as
the sources of the gift.

Q. I am a Form 700 filer with full disclosure. Our agency holds a holiday raffle to raise funds for a local charity.

I bought $10 worth of raffle tickets and won a gift
basket valued at $120. The gift basket was donated by
Doug Brewer, a citizen in our city. At the same event, I bought raffle tickets for, and won a quilt valued at
$70. The quilt was donated by a coworker. Are these
reportable gifts?
A. Because the gift basket was donated by an outside
source (not an agency employee), you have received a
reportable gift valued at $110 (the value of the basket less the consideration paid). The source of the gift
is Doug Brewer and the agency is disclosed as the
intermediary. Because the quilt was donated by an
employee of your agency, it is not a reportable gift.

Q. My agency is responsible for disbursing grants. An
applicant (501(c)(3) organization) met with agency
employees to present its application. At this meeting, the applicant provided food and beverages. Would
the food and beverages be considered gifts to the
employees? These employees are designated in our
agency’s conflict of interest code and the applicant is a reportable source of income under the code.

A. Yes. If the value of the food and beverages consumed by any one filer, plus any other gifts received from the same source during the reporting period total $50 or
more, the food and beverages would be reported using
the fair market value and would be subject to the gift
limit.

Q. I received free admission to an educational conference related to my official duties. Part of the conference
fees included a round of golf. Is the value of the golf considered informational material?
A. No. The value of personal benefits, such as golf,
attendance at a concert, or sporting event, are gifts
subject to reporting and limits.

Questions and Answers
Continued
FPPC Form 700 (2022/2023)
[email protected] • 866-275-3772 • www.fppc.ca.gov
Page - 23-29-

13-C

TO: Honorable Mayor and Members of the City Council

FROM: Jeffrey L. Stewart, City Manager

SUBJECT: Consideration and possible action to create a two Council Member ad hoc committee, to review and consider the Agreement extension options with the City’s solid waste management services provider, CR&R Incorporated.

DATE: August 28, 2023

EXECUTIVE SUMMARY

At the request of Council Member Koops, staff is recommending establishing a two Council Member ad hoc committee to review and consider the Agreement extension options with the City’s solid waste management services provider, CR&R Incorporated.

The ad hoc committee would be expected to meet as needed to make recommendations to the City Council regarding the franchise agreement with CR&R Incorporated.

The contract with CR&R Incorporated (Agreement File No. 399.2) is set to expire on August 31, 2024. Agreement File No. 399.2 is on file with the City Clerk’s office.

RECOMMENDATION TO CITY COUNCIL

1) Create an ad hoc committee consisting of two Council Members to review and consider the Agreement extension options with the City’s solid waste management services provider, CR&R Incorporated; or

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

FISCAL IMPACT

None.

1 13-D

TO: Honorable Mayor and Members of the City Council

FROM: Jeffrey L. Stewart, City Manager

SUBJECT: Consideration and possible action to appoint two members of the City Council to review and consider a request from Dr. Sue ElHessen to form a Bellflower Citizen’s Advisory Commission on Disability.

DATE: August 28, 2023

EXECUTIVE SUMMARY

On August 4, 2023, staff received a proposal from Dr. Sue ElHessen, a Commissioner for the California Commission on Disability Access (CCDA) and Bellflower resident, to form a Bellflower Citizen’s Advisory Commission in the City of Bellflower. Dr. Sue ElHessen’s proposal for the Commission is attached for reference. Staff is recommending establishing an ad hoc committee comprised of two Councilmembers to review, consider and make recommendations regarding issues expressed by Dr. ElHessen.

RECOMMENDATION TO CITY COUNCIL

1) Create an ad hoc committee consisting of two Council Members to review and consider a request from Dr. Sue ElHessen to form a Bellflower Citizen’s Advisory Commission on Disability; or

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

FISCAL IMPACT

None.

ATTACHMENT

Proposal from Dr. Sue ElHessen………….…………………………………………………2

1 Proposal to develop a CITIZENS' ADVISORY COMMISSION ON DISABILITY (CACOD)

PURPOSE
CACOD's purpose is to advise the Mayor, City Council and City Manager on the concerns and issues affecting people with disabilities in the community.

MISSION
CACOD consists of community members from the City of Bellflower and representatives from public and private agencies, which provide services to disabled citizens within the city. The commission will be composed of a total of 9 members, all appointed by the Mayor Pro Tem of Bellflower and confirmed by the City Council.

WHO WE SERVE
CACOD serves anyone having a physical or mental impairment, which substantially limits functioning in one or more major life activities, or a person who has a record of such impairment. A "life activity" is defined as any mental or physical function or activity, which creates a substantial barrier to such things as employment, housing, transportation, recreation, or health services.

WHAT WE DO
• Act in an advisory capacity to the City Council and City Manager; • Assemble information on issues affecting people with disabilities in the areas of employment, health services, housing, transportation, and recreation, and other life activities; • Recommend ways to eradicate access barriers to a full and productive life for people with disabilities;
• Facilitate coordination between existing and proposed programs for persons with disabilities; • Carry out studies as assigned by the City Council.

WHEN WE MEET
CACOD will meet once a month on the second in person at the City Hall Council Chambers. All meetings are open to the public and participation is encouraged.

Public participation is invited at the beginning of each CACoD meeting and allows time (limited to 3 minutes) for members of the public to address the commission on items listed on the agenda AND matters of public business not listed on the agenda, but within the purview of CACoD. The public can participate in the meeting by attending in person or virtually via Zoom.

2 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. 24-022, dated August 28, 2023.

DATE: August 28, 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. 24-022; or

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

FISCAL IMPACT

$1,188,482.72 in expenditures and $4,000,000.00 in inter-account transfers.

ATTACHMENT

Warrant Register No. 24-022 .......................................................................................... 2

Fund No.CITY OF BELLFLOWER:
010 General Fund 618,426.88$
011 General Fund Projects 4,480.00
013 DOT Highway Relinquishment Fund 513.93
020 Public Arts Fund 67,489.23
024 Park Facilities Fund 18,559.42
030 Grant Projects Fund 23,241.86
070 Measure A Fund - Parks 1,419.50
090 Agency Fund/Refundable Deposits - Private Projects 10,888.00 100 Proposition A Fund - Transportation 62,273.52
115 Measure M Fund - Transportation / Streets 4,050.00
125 Measure R Fund - Transportation / Streets 5,057.44
135 Proposition C Fund - Transportation / Streets 16,567.66 31X Municipal Water System 4,594.50
320 Measure W Fund- Water 37,217.28
510 Economic Development Fund 4,252.34
530 Equipment Replacement Fund 10,890.64
540 GIS Update Fund 1,500.00
542 General Plan/Zoning Ordinance Update Fund 1,875.00
600 Building and Safety Fund 1,510.00
900 Community Development Block Grant Fund 18,918.90
910 HOME Fund 1,540.90
944 Parking District No. 1 Fund 225.60
974 Low and Moderate Income Housing Asset Fund 3,396.95 999 Costs to be allocated 1,919.45
Total Accounts Payable 920,809.00
Payroll Check Payments (Pay Period Ending 08/09/23,08/11/23)266,123.72 Total Expenditures - City 1,186,932.72$
Inter-Account Fund Transfers (Non-Expenditures) 4,000,000.00$ Total - City 5,186,932.72$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,550.00$
Total Expenditures - Successor Agency 1,550.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 5,188,482.72$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 24-022, Dated August 28, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template

REPORT.: 08/22/23 City of Bellflower PAGE: 001 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ACC09 (THE ALWAYS INNOVATIVE COMPANY INC.)

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

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)

90.00 010 46000 2000 07/23 PEST CONTROL SERVICES/SUBSTATION

53.00 010 46022 3900 07/23 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 07/23 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 07/23 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 07/23 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 07/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 07/23 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 07/23 PEST CONTROL SERVICES/THE MAYNE EVENTS CTR. ------------
Vendor's Total = 3330.00
------------

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

VENDOR.: AIR04 (AIRGAS USA, LLC)

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

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)

REPORT.: 08/22/23 City of Bellflower PAGE: 002 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

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

VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)

3.50 974 42054 7320 06/23 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS. 675.00 974 42054 7320 06/23 AFFADAVITS/OWNER & OCCUPANCY VERIFY (QTY 54)

12.50 510 42054 4002 06/23 AMORTIZED FEE/CAT.108

3.50 510 42054 4002 06/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 M23001780 XXXXXX 08/17/23 8.50 974 42054 7320 07/23 MONTHLY SERVICES/OPHS

3.50 974 42054 7320 07/23 COLLECTIONS,LOSS MITIGATION,CREDIT RTP.SVCS. 600.00 974 42054 7320 07/23 AFFADAVITS/OWNER & OCCUPANCY VERIFY (QTY 48)

12.50 510 42054 4002 07/23 AMORTIZED FEE/CAT.108

3.50 510 42054 4002 07/23 COLL.,LOSS MITIGATION,CREDIT RTP.SVC/CAT.108 ------------
Vendor's Total = 1331.00
------------

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

VENDOR.: ARC06 (ARCHIVESOCIAL, INC.)

REPORT.: 08/22/23 City of Bellflower PAGE: 003 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ATL03 (ATLAS BACKFLOW)

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

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

75.00 910 44100 4215 H86 06/23 CONSULTANT/HIP 1051/MEJIA 300.00 910 42054 4210 H89 06/23 CONSULTANT/HIP 1054/RODRIGUEZ 225.00 910 44100 4215 H88 06/23 CONSULTANT/HIP 1053/RONQUILLO 806.25 910 42054 4210 06/23 CONSULTANT/HOME ADMIN. 4556.25 900 42054 4150 06/23 CONSULTANT/CDBG ADMIN. -4252.85 910 42054 4210 CREDIT: 01/23-03/23 CONSULTANT/HOME ADMIN. ------------
Vendor's Total = 3097.15
------------

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

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)

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

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

REPORT.: 08/22/23 City of Bellflower PAGE: 004 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: BEL05 (BELLFLOWER SOMERSET MUTUAL WATER COMPANY)

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

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

VENDOR.: BEL23 (BELLFLOWER NOON LIONS)

50.00 010 41100 1000 CKD ANNUAL INSTALLATION DINNER ------------
Vendor's Total = 100.00
------------

REPORT.: 08/22/23 City of Bellflower PAGE: 005 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

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

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

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

REPORT.: 08/22/23 City of Bellflower PAGE: 006 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BYM01 (GERRIT J. BYMA)

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

VENDOR.: CAL41 (CALIFORNIA JPIA)

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

VENDOR.: CEN07 (DAN CENTENO)

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

VENDOR.: CIT08 (CITY CLERK'S ASSOCIATION OF CALIFORNIA)

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

REPORT.: 08/22/23 City of Bellflower PAGE: 007 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

30.94 100 42030 3500 08/23 FINANCIAL SOFTWARE SUPPORT

43.41 135 42030 3650 08/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------

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

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

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

VENDOR.: DEL17 (ANA MARIA DELGADO)

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

VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)

REPORT.: 08/22/23 City of Bellflower PAGE: 008 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DOD06 (DODGE DATA & ANALYTICS)

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

VENDOR.: DOW07 (CITY OF DOWNEY)

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

VENDOR.: DUA02 (DUANE MORITA)

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

VENDOR.: ECK01 (ECKERSALL, LLC)

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

REPORT.: 08/22/23 City of Bellflower PAGE: 009 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: FCG01 (FCG CONSULTANTS INC.)

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

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

REPORT.: 08/22/23 City of Bellflower PAGE: 010 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: FUL04 (FULCRUM BIOMETRICS, INC.)

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

VENDOR.: FUN04 (TORTORO ENTERPRISES, INC.)

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

41.63 010 46030 3900 CLEANING SUPPLIES
335018A XXXXXX 08/10/23 33.87 010 46011 3900 CLEANING SUPPLIES 335061A XXXXXX 08/10/23 42.20 010 46011 3900 CLEANING SUPPLIES 335088A XXXXXX 08/10/23 266.72 010 46010 3900 CLEANING SUPPLIES

29.63 010 46020 3900 CLEANING SUPPLIES
335277A XXXXXX 08/10/23 945.89 010 46012 3900 CLEANING SUPPLIES ------------
Vendor's Total = 3059.74
------------

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

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

REPORT.: 08/22/23 City of Bellflower PAGE: 011 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: GRA06 (GRAINGER, INC.)

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

VENDOR.: GRO03 (MARK LEE GROH)

REPORT.: 08/22/23 City of Bellflower PAGE: 012 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: HAA01 (MITCHEL L. HAACK)

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

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230086 XXXXXX 08/10/23 2092.50 024 47922 9000 015 01/23 ENG.DESIGN SVCS/BUTTERFLY GARDEN PROJ/TO#8 230087 XXXXXX 08/10/23 540.00 010 42054 3000 12/22-1/23 ENG.SVCS/TRACT MAP #82987 230399 XXXXXX 08/10/23 130.00 024 47922 9000 015 4/23-5/23 ENG.DESIGN SVC/BUTTERFLY GARDEN PRJ/TO#8 230403 XXXXXX 08/10/23 1554.00 030 47148 9000 044 3/23-5/23 TRAF.SIG.DESIGN SVC/(4)LAKEWOOD BLVD.INT 230404 XXXXXX 08/10/23 324.00 115 47148 9000 112 5/23 TRAF.SIG.DESIGN SVC/BLFR.BLVD.& CEDAR ST 230452 XXXXXX 08/10/23 1200.00 010 42054 3000 03/23 ENG.SERVICES/TENTATIVE TRACT MAP#83812 230477 XXXXXX 08/10/23 1930.00 115 47148 9000 112 3/23-5/23 TRAF.SIGNAL DESIGN SVCS/BLFR.& CEDAR ST 230478 XXXXXX 08/10/23 896.00 115 47148 9000 111 5/23 TRAF.SIG.DESIGN SVC/BLFR.BLVD & PARK ST 230531 XXXXXX 08/10/23 1090.00 024 47922 9000 015 06/23 ENG.DESIGN SVC/BUTTERFLY GARDEN PROJ/TO#8 230557 XXXXXX 08/10/23 280.00 010 42054 3000 4/23-5/23 ENG.SERVICES/TRACT MAP #82987 230558 XXXXXX 08/10/23 1440.00 010 42054 3000 4/23-5/23 ENG.SERVICES/TENTATIVE TRACT MAP#83812 230566 XXXXXX 08/10/23 3255.00 010 42054 3105 06/23 STORMWATER COMPLIANCE CONSULTANT SERVICES 230567 XXXXXX 08/10/23 1510.00 600 42054 4120 06/23 GRADING PLAN CHECK SERVICES/(3)LOCATIONS 230628 XXXXXX 08/10/23 12740.00 010 42054 3000 07/23 TRAFFIC ENGINEERING SERVICES/RETAINER 230669 XXXXXX 08/17/23 900.00 115 47148 9000 112 06/23 ENG.DESIGN SVCS/TRAF.SIGNAL BLFR. & CEDAR ST 230671 XXXXXX 08/17/23 4480.00 011 47028 9000 115 06/23 ENG.DESIGN SVCS/ARKANSAS ST PARKING LOT ------------
Vendor's Total = 34361.50
------------

REPORT.: 08/22/23 City of Bellflower PAGE: 013 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HAS03 (HASA INC)

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

VENDOR.: HDL02 (HDL COREN & CONE)

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

VENDOR.: HDL03 (HDL SOFTWARE LLC)

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

VENDOR.: HOM01 (HOME DEPOT)

REPORT.: 08/22/23 City of Bellflower PAGE: 014 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HOM01 (HOME DEPOT) ..Continue..

25.28 010 46000 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 235.35 010 46000 8000 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 860.34 010 46010 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1434.06 010 46011 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 296.46 010 46012 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT

99.91 010 46013 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 109.26 010 46020 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT

50.32 010 46022 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 452.52 010 46023 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT

20.78 010 46029 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 224.55 010 46030 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 471.53 010 46300 3160 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT

98.88 010 46500 3100 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -806.87 013 47260 9000 110 CREDIT: 6/23 PW SUPPLIES/HOME DEPOT/STOVE 1320.80 013 47260 9000 110 06/23 PW SUPPLIES/HOME DEPOT/FRIDGE 771.45 125 46000 3910 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 120.23 900 43100 5022 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -17.82 010 43100 3900 06/23 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 8700.53
------------

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

VENDOR.: HUM01 (HUMAN SERVICES ASSOCIATION)

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

VENDOR.: IDE03 (IDEAL LIGHTING SUPPLY, INC)

REPORT.: 08/22/23 City of Bellflower PAGE: 015 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: INT15 (MIKE CABRERA CORPORATION)

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

VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

REPORT.: 08/22/23 City of Bellflower PAGE: 016 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..

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

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

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

VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

REPORT.: 08/22/23 City of Bellflower PAGE: 017 RUN....: 08/22/23 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.: KIN07 (KINGDOM CAUSES)

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

VENDOR.: LAK03 (CITY OF LAKEWOOD)

REPORT.: 08/22/23 City of Bellflower PAGE: 018 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LAK03 (CITY OF LAKEWOOD) ..Continue..

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

VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)

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

VENDOR.: LON02 (CITY OF LONG BEACH)

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

VENDOR.: LON14 (LONG BEACH TRANSIT)

REPORT.: 08/22/23 City of Bellflower PAGE: 019 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)

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

VENDOR.: MAM01 (MAMA SAID ENTERTAINMENT)

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

VENDOR.: MEN06 (WILLIAM J MENDES)

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

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

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

VENDOR.: NEX04 (NEXTECH SYSTEMS INC.)

REPORT.: 08/22/23 City of Bellflower PAGE: 020 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)

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

VENDOR.: NOR16 (BARBARA NORBUT)

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

VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)

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

VENDOR.: NV501 (NV5,INC.)

REPORT.: 08/22/23 City of Bellflower PAGE: 021 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: OMN01 (OMNI ENTERPRISE)

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

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

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

VENDOR.: ONG01 (OSCAR NERI)

REPORT.: 08/22/23 City of Bellflower PAGE: 022 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ONG01 (OSCAR NERI) ..Continue..

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

VENDOR.: ONW01 (ONWARD ENGINEERING)

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

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

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

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

REPORT.: 08/22/23 City of Bellflower PAGE: 023 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

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

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

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

VENDOR.: REA03 (REACH )

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

VENDOR.: REC01 (RECREONICS, INC.)

REPORT.: 08/22/23 City of Bellflower PAGE: 024 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)

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

VENDOR.: ROM02 (MARGARET ROMERO)

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

VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)

REPORT.: 08/22/23 City of Bellflower PAGE: 025 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAN41 (SANDLER BROTHERS, INC)

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

VENDOR.: SCH08 (SCHROEDER'S PIANO, INC.)

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

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

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

VENDOR.: SEL01 (SELECT ELECTRIC, INC.)

REPORT.: 08/22/23 City of Bellflower PAGE: 026 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SHE09 (SHEA ELECTRIC)

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

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

VENDOR.: SMA02 (SMART & FINAL)

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

VENDOR.: SMA03 (SMART & FINAL)

REPORT.: 08/22/23 City of Bellflower PAGE: 027 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

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

VENDOR.: SOU03 (THE GAS COMPANY)

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

VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)

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

VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)

REPORT.: 08/22/23 City of Bellflower PAGE: 028 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

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

VENDOR.: TIM04 (TIME WARNER CABLE)

REPORT.: 08/22/23 City of Bellflower PAGE: 029 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

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

VENDOR.: TUS01 (TUSTIN AWARDS, INC.)

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

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

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

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

VENDOR.: WEH01 (LARRY LEE WEHAGE)

REPORT.: 08/22/23 City of Bellflower PAGE: 030 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

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

VENDOR.: WHI13 (WHITE HOUSE SANITATION)

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

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

VENDOR.: WIL25 (ROBERT WILSON)

REPORT.: 08/22/23 City of Bellflower PAGE: 031 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ZAC00 (SHERRIE A. ZACHAU)

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

VENDOR.: \AHU3 (BRIAN AHUMADA)

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

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

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

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

VENDOR.: \BRY0 (JOHN BRYANT)

REPORT.: 08/22/23 City of Bellflower PAGE: 032 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \CRE9 (CRESCO FOOD, INC.)

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

VENDOR.: \DRA3 (AARON DRAKE)

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

VENDOR.: \FR05 (GEORGE E FRANZEN)

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

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

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

VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)

REPORT.: 08/22/23 City of Bellflower PAGE: 033 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \LIV3 (LIVING GOSPEL CHURCH)

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

VENDOR.: \LOS3 (LOS ANGELES TIMES)

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

VENDOR.: \M072 (JESSICA MORALES)

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

VENDOR.: \M074 (MARIA MARTINEZ)

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

VENDOR.: \OR33 (EVELYN ORTIZ)

REPORT.: 08/22/23 City of Bellflower PAGE: 034 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \P012 (MICHELLE PERALTA)

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

VENDOR.: \POR0 (MARIO PORRES)

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

VENDOR.: \SAI4 (SAINTS OF VALUE MINISTRIES)

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

VENDOR.: \SI06 (SHELLYANN B. SILVA)

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

VENDOR.: \ST17 (APRIL STRONG)

REPORT.: 08/22/23 City of Bellflower PAGE: 035 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \STA7 (STANLEY COBURN & MARILYN COBURN)

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

VENDOR.: \THU2 (THURMOND MUSIC LLC)

Report's Grand Total = 4922359.00
============

4c''OFBELLFLpwE„
staf
CRCWING TOGET;
E e p o r t
1 TO: Honorable Mayor and Members of the City Council ATTENTION: Jeffrey L. Stewart, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file the Treasurer's Report for the Month of July 2023.

DATE:August 28, 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 2.12.030.6.5, 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, Public Facilities, Transportation Facilities, and Public Safety Facilities) and Public Arts Fees for fiscal years 2022-23 and 2023-24 (for the month of July 2023).

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

FISCAL IMPACT
None

ATTACHMENT
Treasurer's Report for the Month of July 2023 2
http://sharepoint/sites/finance/Shared Documents/AA/Treasurer's Reports/Staff Report for TR.docx 1 -

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY r
TREASURER'S REPORT FOR THE MONTH OF JULY 2023

CASH AND INVESTMENT BALANCES BY FUND
As of August 24,2023)
NOTE: Figures with parentheses indicate negative amounts.

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

UNRESTRICTED:
010 General Fund 45,041,526 $ 4,834,286 $ (5,438,427) $ 44,437,385 011 General Fund Capital Projects 16,757,881 139,806 200,264) 16,697,423 012 Public Projects 11,094,933 117,427 6,080) 11,206,280 999 Cash Clearing Unallocated Interest 566,571 400,880) 165,691 RESTRICTED:

Development Impact/Other Fees(revenue/expenditure details attached) 024 Park Facilities 1,583,676 33,102 1,556) 1,615,222 022 Public Facilities 6,428 7,235 13,663
026 Public Safety Facilities 28 28
028 Transportation Facilities 442 442
020 Public Arts 330,869 3,081 333,950
Other Funds
013 DOT Highway Relinquishment 3,455,467 38,955 116,262) 3,378,160 015 Transportation Development Act(TDA)Article 3
030 Grant Projects 1,951,772 1,984 880,257) 1,073,499 037 Drug Rehabilitation Program 301,178 301,178
040 Public Educational Government(PEG) 876,516 876,516 050 California COPS 338,053 6,372 4,183) 340,242
070 Measure A Fund 354,375) 64,646)419,021)
090 Agency Fund/Refundable Deposits-Private Projects 1,555,397 26,693 9,598) 1,572,492 100 Proposition A-Transportation 2,564,325 227,821 159,994) 2,632,152 115 Measure M-Streets 3,631,322 206,151 34,601) 3,802,872 125 Measure R-Streets 2,544,925 150,245 33,003) 2,662,167 135 Proposition C-Streets 2,724,710 196,347 413,133) 2,507,924 140 State Gas Tax-Streets 4,870,705 217,590 116,003) 4,972,292 145 Road Maintenance and Rehabilitation Account(RMRA) 4,798,986 243,990 43,001) 4,999,975 150 Air Quality Management District Fees 296,585 5,296 2,648) 299,233 230 Sewer Reconstruction 316,278 316,278
320 Measure W 3,874,238 36,822 165,723) 3,745,337 510 Economic Development 2,951,485 1,179,003 (1,195,286) 2,935,202 530 Equipment Replacement 761,418 850,067 16,669) 1,594,816 540 GIS Update 244,650 2,676 247,326
542 General Planning and Zoning Update 969,980 8,412 978,392 600 Building and Safety 452,978 71,364 95,210) 429,132
602 CASp Certification and Training 102,508 1,509 752) 103,265 700 Debt Service-Public Facilities Corporation 57,625 57,625) 710 Debt Service-Financing Authority 3,531 9,396 35,341) 22,414) 720 Debt Service-2021/2018 Transportation COPS 58 58
730 Debt Service-2021 Pension Obligation Bonds 921 777,960 778,881 900 Community Development Block Grant(CDBG)94,415) 19,528 562,379)637,266) 910 HOME Investment Partnership 80,680) 11,435) 92,115) 920 ARPA SLFRP Fund 5,000,000 5,000,000
944 Parking District No. 1 10 9,777) 9,767)
Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 441,486 224,563 11,552) 654,497 TOTAL CITY OF BELLFLOWER 119,881,886 $ 9,695,786 $ (10,086,285) $ 119,491,387 SUCCESSOR AGENCY:

RESTRICTED:
956 Successor Agency BUSD Trust 157,612 $ (157,612) $ 970 Redevelopment Obligation Retirement Fund 1,793,558 25 (1,274,144) 519,439 972 Successor Agency Administration Fund 15,000 1,947) 13,053 TOTAL SUCCESSOR AGENCY 1,793,558 $ 172,637 $ (1,433,703) $ 532,492 COMBINED TOTAL-CITY&SUCCESSOR AGENCY 121,675,444 $ 9,868,423 $ (11,519,988) $ 120,023,879 TAE G.RHEE,FINANCE DIRECTOR/TREASURER S:\AA\Treasurees Reports\TR 23-07-TR.xlsx - 2

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
July 1, 2023 - July 31, 2023)

PARK FACILITIES FEES
Revenues:
18,288.00 July 3, 2023 Park Fac Fee/9876 Crestbrook
18,288.00
Project Expenditures:

PUBLIC FACILITIES FEES
Revenues:
1,185.00 July 3, 2023 Public Fac Fee/9876 Crestbrook

22.95 July 26,2023 Public Fac Fee/16000 Woodruff
1,207.95
Project Expenditures:

PUBLIC ARTS FEES
Revenues:

Project Expenditures:

PUBLIC SAFETY FACILITIES FEES
Revenues:

28.05 July 24,2023 Public Safety Fee/16000 Woodruff

28.05 Project Expenditures:

TRANSPORTATION FACILITIES FEES
Revenues:
441.66 July 26, 2023 Transportation Fee/16000 Woodruff
441.66
Project Expenditures:

S:\AA\Treasurer's Reports\TR 23-07-TR.xlsx - 3 -

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
July 1, 2022 -June 30, 2023)

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
18,863.49 Thompson Park Improvements
155,385.14 Butterfly Garden Improvements
213,173.15

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:
191,709.53 PW Yard Office Renovation

PUBLIC ARTS FEES
Revenues:
17,500.00 April 5,2023 Public Arts Fee/9323 Park
17,500.00
Proiect Expenditures:
75,584.05 Gateway Sign
S:\AA\Treasurers Reports\TR 23-07-TRAlsx -4 -

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
TREASURER'S REPORT FOR THE MONTH OF JULY 2023

CASH AND INVESTMENTS BY TYPE
As of August 24,2023)
I Dollar Amount Invested
Beginning Disbursements/ Ending Yield Type of Issuer of Balance/ Bond Prem. Balance/ Par Market Interest (If Diff.)/ Investment/ Investment/Date of Deficit) Deposits AmortiDiscount (Deficit)Value Value Rate Steps Deposit Deposit Maturity CITY OF BELLFLOWER:

State of California
Local Agency Investment Fund (1) 14,333,750 $ 188,633 $ (4,000,000) $ 10,522,383 N/A $ 10,362,743 3.305% See attached Pooled Money Investment Account Portfolio.

Detail report available at:
https://www.treasurerca.00v/pmia-laif/pmia/index.asp
Los Angeles County Pooled Investment Fund(5) 3,420,094 12,999 3,433,093 N/A 3,267,178 3.750% See attached Los Angeles County Pooled Surplus Investments.

Detail report available at:
https://ttc.l acounty.gov/monthly-reports/
CalTrust/Local Agency Investment Pool(4)
Liquidity Fund 52,233 226 52,459 N/A 52,459 5.260% Local Agency Investment Trust of Investment Pool California,dba CaITRUST
Cash/Investments Held By Bond Trustee-
Bank of New York Mellon Trust Company
Dreyfus Treasury Securities Cash Management- 59 59 N/A 59 5.150% Money Market Fund Dreyfus N/A Institutional/(2008/2018)2021 COPs
Dreyfus Treasury Securities Cash Management- 921 777,959 778,880 N/A 778,880 5.160% Money Market Fund Dreyfus N/A Institutional/2021 Pension Obligation Bonds
Cash/Investments Held By Trustee-
Bank of New York Mellon Trust Company
Dreyfus Treasury Securities Cash Management- 5,120,110 20,886 5,140,996 N/A 5,140,996 5.160% Money Market Fund Dreyfus N/A Institutional/Water Infrastructure Trust Fund
Cash/Investments Held By Custodian-
Bank of New York Mellon Trust Company
Federal Home Loan Bank 3,000,000 3,000,000) U.S.Agency Bonds Federal Home Loan Bank 7/27/2023 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,985,540 3.500% U.S.Agency Bonds Federal Home Loan Bank 10/26/2023 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,993,880 5.000% U.S.Agency Bonds Federal Home Loan Bank 11/28/2023 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,973,420 3.500% U.S.Agency Bonds Federal Home Loan Bank 12/29/2023 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,968,380 3.750% U.S.Agency Bonds Federal Home Loan Bank 2/8/2024 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,989,710 5.350% U.S.Agency Bonds Federal Home Loan Bank 3/15/2024 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,967,000 4.000% U.S.Agency Bonds Federal Home Loan Bank 3/19/2024 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,990,820 5.500% U.S.Agency Bonds Federal Home Loan Bank 3/27/2024 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,976,780 4.750% U.S.Agency Bonds Federal Home Loan Bank 4/26/2024 Federal Home Loan
Federal Home Loan Mortgage Corporation 3,000,000 3,000,000 3,000,000 2,941,770 3.250% U.S.Agency Bonds Mortgage Corporation 5/17/2024 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,924,880 3.000% U.S.Agency Bonds Federal Home Loan Bank 6/28/2024 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,978,790 4.500% Step-Up U.S.Agency Bonds Federal Home Loan Bank 7/26/2024 Federal Home Loan
Federal Home Loan Mortgage Corporation 3,000,000 3,000,000 3,000,000 2,950,830 4.100% U.S.Agency Bonds Mortgage Corporation 8/12/2024 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,955,960 3.750% Step-Up U.S.Agency Bonds Federal Home Loan Bank 8/23/2024 Federal Home Loan
Federal Home Loan Mortgage Corporation 3,000,000 3,000,000 3,000,000 2,941,410 3.820% U.S.Agency Bonds Mortgage Corporation 8/28/2024 Federal Home Loan
Federal Home Loan Mortgage Corporation 3,000,000 3,000,000 3,000,000 2,944,560 4.000% U.S.Agency Bonds Mortgage Corporation 9/13/2024 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,963,340 4.800% U.S.Agency Bonds Federal Home Loan Bank 10/18/2024 Federal Home Loan
Federal Home Loan Mortgage Corporation 3,000,000 3,000,000 3,000,000 2,939,940 4.000% U.S.Agency Bonds Mortgage Corporation 10/18/2024 TAE O.RHEE,FINANCE DIRECTOR/TREASURER S.VW\Tnasurer's Reporte\TR 2307-TR.A. -

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
TREASURER'S REPORT FOR THE MONTH OF JULY 2023

CASH AND INVESTMENTS BY TYPE
As of August 24,2023)
Dollar Amount Invested I
Beginning Disbursements/ Ending Yield Type of Issuer of I Balance/ Bond Prem. Balance/ Par Market Interest (If Diff.)! Investment/ Investment!Date of Deficit) Deposits Amort./Discount (Deficit)Value Value Rate Steps Deposit Deposit Maturity Federal Home Loan
Federal Home Loan Mortgage Corporation 3,000,000 3,000,000 3,000,000 2,936,370 4.000% U.S.Agency Bonds Mortgage Corporation 11/25/2024 Federal Home Loan Bank 2,000,000 2,000,000 2,000,000 1,986,440 5.450% U.S.Agency Bonds Federal Home Loan Bank 12/12/2024 Federal Home Loan Bank 2,650,000 2,650,000 2,650,000 2,634,074 5.580% U.S.Agency Bonds Federal Home Loan Bank 12/20/2024 Federal Home Loan
Federal Home Loan Mortgage Corporation 3,000,000 3,000,000 3,000,000 2,928,330 4.000% U.S.Agency Bonds Mortgage Corporation 2/26/2025 Federal Home Loan
Federal Home Loan Mortgage Corporation 3,000,000 3,000,000 3,000,000 2,983,890 5.730% U.S.Agency Bonds Mortgage Corporation 4/3/2025 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,998,560 5.750% U.S.Agency Bonds Federal Home Loan Bank 7/14/2025 Federal Home Loan
Federal Home Loan Mortgage Corporation 3,000,000 3,000,000 3,000,000 2,964,630 4.000% Step-Up U.S.Agency Bonds Mortgage Corporation 8/25/2025 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,998,770 5.750% U.S.Agency Bonds Federal Home Loan Bank 1/27/2026 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,963,610 4.500% Step-Up U.S.Agency Bonds Federal Home Loan Bank 1/28/2026 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 3,000,330 5.500% U.S.Agency Bonds Federal Home Loan Bank 7/24/2026 Federal Home Loan Bank 3,000,000 3,000,000 3,000,000 2,983,860 5.375% Step-Up U.S.Agency Bonds Federal Home Loan Bank 3/6/2026 Federal Home Loan Bank 5,000,000 5,000,000 5,000,000 4,940,450 4.500% Step-Up U.S.Agency Bonds Federal Home Loan Bank 9/30/2027 Dreyfus Treasury Securities Cash Management-
Institutional 9,846,512 4,227,263 (9,043,454) 5,030,321 N/A 5,030,321 5.160% Money Market Fund Dreyfus N/A Charles Schwab Trust Bank
Section 115 Pension Stabilization Trust
Various Investments/ Various;Held by Charles
Investments/Mutual Funds 1,031,789 884 1,032,672 N/A 1,108,705 N/A Mutual Funds Schwab Trust N/A Charles Schwab Trust
Trust Cash 11,620 958 919) 11,658 N/A 11,658 0.450% Trust Cash Account Bank N/A TOTAL INVESTMENTS 112,467,088 17,229,808 (16,044,373) 113,652,522 112,459,323 BANK DEPOSITS(2):

General Operating Account(3) 7,399,277 9,926,962 (11,490,707) 5,835,532 N/A 5,835,532 N/A Checking Account Bank of the West N/A Payroll Account(3)5,283) 1,110,402 (1,108,439) 3,320) N/A 3,320) N/A Checking Account Bank of the West N/A Revolving Account(3)N/A N/A Checking Account Bank of the West N/A Sec.125 Flex Spending Account(3) 16,514 1,098) 15,416 N/A 15,416 N/A Checking Account Bank of the West N/A Pooled Cash Allocated to SA 13,053)13,053) N/A 13,053) N/A TOTAL BANK DEPOSITS 7,410,508 11,037,364 (12,613,297) 5,834,575 5,834,575 PETTY CASH 4,290 4,290 N/A 4,290 N/A
CITY-
TOTAL DEPOSITS AND INVESTMENTS 119,881,886 $ 28,267,172 $ (28,657,670) $ 119,491,387 118,298,188 TAE O.RHEE.FINANCE DIRECTOR/TREASURER65:VN1Tneewerb Repots\TR 23-07-TR.tlex

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
TREASURER'S REPORT FOR THE MONTH OF JULY 2023

CASH AND INVESTMENTS BY TYPE
As of August 24,2023)
Dollar Amount Invested
Beginning Disbursements! Ending Yield Type of Issuer of Balance/ Bond Prem. Balance/ Par Market Interest (If Diff.)/ Investment/ Investment/Date of Deficit) Deposits Amort./Discount (Deficit)Value Value Rate Steps Deposit Deposit Maturity SUCCESSOR AGENCY:

BOW Business Checking Account(2)(3) 1,787,378 $ 1,753,429) $ 33,949 N/A $ 33,949 N/A Checking Account Bank of the West N/A Cash/Investments Held By Bond Trustee-
Bank of New York Mellon Trust Company
Taxable Tax Allocation Refunding Bonds,Series 2016
Dreyfus Treasury Securities Cash Management- 6,180 479,310 485,490 N/A 485,490 5.160% Money Market Fund Dreyfus N/A Institutional
TOTAL INVESTMENTS 1,793,558 479,310 (1,753,429)519,439 519,439 Pooled Cash Account 13,053 13,053 N/A 13,053 N/A

SUCCESSOR AGENCY-
TOTAL DEPOSITS AND INVESTMENTS 1,793,558 $ 492,363 $ (1,753,4291 $ 532,492 532,492 CITY 8 SUCCESSOR AGENCY-
TOTAL DEPOSITS AND INVESTMENTS 121,675,444 $ 28,759,535 $ (30,411,099) $ 120,023,879 118,830,680 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) CaITRUST 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 O.RHEE,FINANCE DIRECTOR/TREASURER S.VN\Treasurer's ReporN\TR 7307-TR.deo t I

TREASURER'S REPORT FOR THE MONTH OF JULY 2023
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050

STATEMENT OF RECEIPTS,ALLOCATIONS AND EXPENDITURES
As of August 24, 2023)

ACTUAL ACTUAL BUDGET
Fiscal Year Reporting FY 2023-24 Fiscal Year
2022-23 Month To Date 2023-24
Beginning Cash Balance 259,470 $ 338,025 $ 338,025 338,025 Receipts:

SLESF Funding 196,933 200,000
Interest 9,186 7,800
Total Receipts 206,119 207,800
Expenditures/Allocations:

L.A. County Sheriffs Department/
City Public Safety
General Law Cars 110,000) 150,000)
Equipment Leases/Purchases 11,795) 49,000)
Total Expenditures/Allocations 121,795) 199,000)
Net Adjustment(Receivables & Payables) 5,769) 2,217 2,217 EndingCash Balance 338,025 $ 340 242 346 825340,242 Note: Balances in this report have been adjusted to reflect fiscal year-end closing entries.

TAE G.RHEE,FINANCE DIRECTOR/TREASURER S:\AA\Treasurers Reports\TR 23-07-TR.xlsx ' 8

CITY OF BELLFLOWER& BELLFLOWER SUCCESSOR AGENCY

TREASURER'S REPORT
The City of Bellflower and SuccessorAgency 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/
TAE G.RHEE,FINANCE DIRECTOR/TREASURER S:WA\Treasurer's Reports\TR 2307-TR.Asx -9 -

t
o,.
tNIES/
MFyr State of California
W PMIA T. Pooled Money Investment Account
Market Valuation
s4
FlY IMUID\VI.
k<*
7/31/2023
7----- Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills 22,920,227,364.58 $ 23,272,620,000.00 NA
Notes 83,314,819,866.68 $ 81,193,694,500.00 $ 369,399,386.50 Federal Agency:

SBA 298,056,508.17 $ 297,329,020.36 $ 1,319,177.05 MBS-REMICs 2,785,943.15 $ 2,722,924.80 $ 12,388.10 Debentures 8,820,713,286.83 $ 8,646,121,900.00 $ 57,478,299.40 Debentures FR
Debentures CL 1,600,000,000.00 $ 1,553,961,000.00 $ 14,177,742.50 Discount Notes 26,191,585,597.26 $ 26,522,640,500.00 NA Supranational Debentures $ 3,170,170,437.63 $ 3,101,232,000.00 $ 22,819,258.10 Supranational Debentures FR $
CDs and YCDs FR
Bank Notes 100,000,000.00 $ 99,907,181.10 $ 2,552,083.33 CDs and YCDs 13,450,000,000.00 $ 13,443,309,931.60 $ 230,379,805.55 Commercial Paper 7,646,843,861.11 $ 7,723,753,430.51 NA Corporate:

Bonds FR
Bonds 438,848,712.92 $ 414,791,860.00 $ 2,753,541.98 Repurchase Agreements
Reverse Repurchase
Time Deposits 5,208,000,000.00 $ 5,208,000,000.00 NA PMIA&GF Loans 349,147,000.00 $ 349,147,000.00 NA TOTAL 173,511,198,578.33 $ 171,829,231,248.37 $ 700,891,682.51 Fair Value Including Accrued Interest 172,530,122,930.88 Repurchase Agreements, Time Deposits, PMIA& General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value(carrying cost). 10-

dIH.,%
VEST
V1:1POOLED MONEY INVESTMENT ACCOUNT
1 v
trousPr'
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio Dollars In Thousands)
July 31, 2023

DIFFERENCE IN

PERCENT OF

PERCENT OF PORTFOLIO FROM
TYPE OF SECURITY AMOUNT($) PORTFOLIO PRIOR MONTH
Government
Bills 22,920,227 13.21 1.37
Bonds 0 0.00 0
Notes 83,314,820 48.02 0.48
Strips 0 0.00 0
Total Government 106,235,047 61.23 1.85
Agency Debentures 13,888,940 8.00 0.21
Certificates of Deposit 13,450,000 7.75 0.35
Bank Notes 100,000 0.06 0.05
Repurchases 0 0.00 0
Agency Discount Notes 26,191,586 15.10 1.12
Time Deposits 5,208,000 3.00 0.15
GNMAs 0 0.00 0
Commercial Paper 7,646,844 4.41 0.08
Remics 2,786 0.00 0
Corporate Bonds 438,849 0.25 0.01
PMIA Loans 349,147 0.20 0
GF Loans 0 0.00 0
Other 0 0.00 0
Reversed Repurchases 0 0.00 0
Total (All Types) 173,511,199 100.00
Percentages may be off due to rounding.

INVESTMENT ACTIVITY July 2023 June 2023
NUMBER AMOUNT($) NUMBER AMOUNT($)
Pooled Money 716 35,481,329 1,050 52,088,682
Other 2 5,326 26 1,052,425
Time Deposits 55 2,084,000 52 1,723,000
Total 773 37,570,655 1,128 54,864,107
PMIA Monthly Average Effective Yield (%) 3.305 3.167 Year to Date Yield Last Day of Month (%) 3.305 2.170 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.

TreesPool Update
06/30/2023
13-

POOLED SURPLUS EARNINGS REPORT
JUNE 30, 2023

SCHEDULE B

TREASURER POOLED SURPLUS

INVESTMENT PORTFOLIO
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%
14-

14-C
TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Travis Sais, Assistant to the City Manager

SUBJECT: Consideration and possible action to authorize the City Manager to execute Amendment No. 3 to Agreement File No. 746 with Richard Terzian, in a form approved by the City Attorney, to extend the term of hearing officer services.

DATE: August 28, 2023

EXECUTIVE SUMMARY

The City entered into an Agreement with Richard Terzian in May of 2017 for on-call hearing officer services. The original term of this Agreement concluded on September 1, 2019. Subsequently, the Agreement underwent two extensions, each spanning two years, effectively extending it through September 1, 2023. Mr. Terzian acts as the City’s third-party hearing officer for multiple departments and issues including the abatement of unlicensed cannabis facilities and administrative citations. The proposed amendment would extend the term of his agreement for an additional two years to allow for continued on-call hearing officer services.

RECOMMENDATION TO CITY COUNCIL

1) Authorize the City Manager to execute Amendment No. 3 to Agreement File No. 746; or

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

FISCAL IMPACT

This is an on-call agreement with an hourly rate of $250.00 per hour, not to exceed a total of $25,000 (Account No. 010-42054-8000).

ATTACHMENTS

Amendment No. 3 to Agreement File No. 746...……….…………………………………….2 Agreement File No. 746………………………………………………………………………...4

-1-

AMENDMENT NO. 3 TO
AGREEMENT FILE NO. 746 BETWEEN

THE CITY OF BELLFLOWER AND

RICHARD TERZIAN

FOR HEARING OFFICER SERVICES

THIS AMENDMENT No. 3 (“Amendment”) is made and entered into this 28th day of August, 2023, by and between the CITY OF BELLFLOWER, a general law city and municipal corporation (“CITY”), and Richard Terzian, an individual (“CONSULTANT”).

SECTION 1. Pursuant to Section 7 of Agreement File No. 746 (“Agreement”), extending the term of the agreement to read as follows:

“TERM: The term of this Agreement will be from September 1, 2023, to September 1, 2025, unless terminated earlier as set forth herein and provided that if CONSULTANT has commenced a hearing before the termination date, CONSULTANT may complete the hearing process, and the Agreement will subsequently terminate”

SECTION 2. Except as modified by this Amendment, all other terms and conditions of Agreement File No. 746 remain the same.

SECTION 3. ELECTRONIC SIGNATURES. This Amendment may be executed by the Parties on any number of separate counterparts, and all such counterparts so executed constitute one amendment binding on all the Parties notwithstanding that all the Parties are not signatories to the same counterpart. In accordance with Government Code §16.5, the Parties agree that this Amendment, amendments ancillary to this Amendment, and related documents to be entered into in connection with this Amendment will be considered signed when the signature of a party is delivered by electronic transmission. Such electronic signature will be treated in all respects as having the same effect as an original signature.

[SIGNATURES ON NEXT PAGE]

-2-

City of Bellflower
Agreement File No. 746 - Amendment No. 3
Richard Terzian

Page 2 of 2 ends

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

CITY OF BELLFLOWER CONSULTANT

_____________________________ ____________________________ Jeffrey L. Stewart, City Manager Richard Terzian

ATTEST:

_____________________________
Mayra Ochiqui, City Clerk

APPROVED AS TO FORM:

_____________________________
Karl H. Berger, City Attorney Taxpayer ID No. [On file with City]

-3-

AGREEMENT FILE NO. 746

PROFESSIONAL SERVICES AGREEMENT

BETWEEN

THE CITY OF BELLFLOWER AND

RICHARD TERZIAN

FOR HEARING OFFICER SERVICES
THIS AGREEMENT is entered into this15th day of May, 2017, by and between the CITY OF BELLFLOWER, a municipal corporation and general law city ("CITY") and RICHARD TERZIAN, an individual ("CONSULTANT") The Parties agree as follows. 1 CONSIDERATION
A. Asp areal consideration, CONSULTANT agrees to perform the work listed in the SCOPE OF SERVICES, below,
As additional consideration, CONSULTANT and CITY agree to abide by the terms and conditions contained in this Agreement; C As additional consideration, CITY agrees to pay CONSULTANT an hourly rate of $250 00 per hour for CONSULTANT'S services.

2. SCOPE OF SERVICES.

A CONSULTANT wif l serve as the CITY's administrative hearing officer for municipal code violation, nuisance abatement and other administrative adjudication services at times mutually agreed upon by the CONSULTANT and City All decisions of the CONSULTANT will be issued in writing and contain findings of fact and conclusion(s) of law Decisions must be rendered within the time limits required by applicable laws
CONSULTANT will serve on an "as needed" basis and no minimum guarantee of work
C For the term of this Agreement, CONSULTANT is limited to onlyperformingthose services for the City that are listed in this Agreement
D CONSULTANT will, in a professional manner, furnish all of the labor, technical, administrative, professional and other personnel, all supplies and materials, equipment, printing, vehicles transportation, office space and facilities, and all tests, testing and analyses, calculation, and all other means whatsoever, except as herein otherwise expressly specified to be furnished by CITY, necessary or properto perform and complete the work and provide the
professional services required of CONSULTANT by this Agreement

Page 1 of 8 ends

-4-

City of Bellflower
Agreement File No. 746
Richard Tertian

Page 2 of 8 ends

For a period of twelve calendar months beyond the conclusion of the term of this Agreement, the CONSULTANT cannot provide any services to, or accept any employment with, the City
F The CONSULTANT must voluntarily disqualify himself from any case in which CONSULTANT cannot accord a fair and impartial hearing or consideration.

The CONSULTANT must conduct the hearing and consider the evidence independently, and cannot be under the authority, direction or discretion of any officer or employee of CITY who has served as investigator, prosecutor, or advocate in the proceeding or its preadjudicative stage

3. PERFORMANCE STANDARDS. While performing this Agreement, CONSULTANT will use the appropriate generally accepted professional standards of practice existing at the time of performance utilized by persons engaged in providing similar services.
4 COMPENSATION AND PAYMENTS The City wilt compensate CONSULTANT for services rendered under the Agreement Total compensation under this Agreement will not exceed $25,000 For CITY to pay CONSULTANT as specified by this Agreement, CONSULTANT must submit a detailed invoice to CITY which lists the hours worked and hourly rate and reimbursable costs (all as set forth in Exhibit "A") and the tasks performed

5. NON -APPROPRIATION OF FUNDS Payments due and payable to CONSULTANT for current services are within the current budget and within an available, unexhausted and unencumbered appropriation of the CITY In the event the CITY has not appropriated sufficient funds for payment of CONSULTANT services beyond the current fiscal year, this Agreement will cover only those costs incurred up to the conclusion of the current fiscal year
6 FAMILIARITY WITH WORK
A. By executing this Agreement., CONSULTANT agrees that CONSULTANT has
Carefully investigated and considered the scope of services to be performed,
ii. Carefully considered how the services should be performed, and Understands the facilities difficulties, and restrictions attending performance of the services under this Agreement
-5-

City of Bellflower
Agreement File No. 746
Richard Terzian

Page 3 of 8 ends

7. TERM. The term of this Agreement will be from September 1, 2017 to September 1, 2019 unless terminated earlier as set forth herein and provided that if CONSULTANT has commenced a hearing before the termination date, CONSULTANT may complete the hearing process, and the Agreement will subsequently terminate.

8. TIME FOR PERFORMANCE.

A. CONSULTANT will not perform any work under this Agreement until:

CONSULTANT furnishes proof of insurance as required under Section 22 of this Agreement; and
ii. CITY gives CONSULTANT a written notice to proceed.

B. Should CONSULTANT begin work on any phase in advance of receiving written authorization to proceed, any such professional services are at CONSULTANT's own risk.

9. CONSISTENCY. In interpreting this Agreement and resolving any ambiguities, the main body of this Agreement takes precedence over the attached Exhibit A; this Agreement supersedes any conflicting provisions.

10. TAXPAYER IDENTIFICATION NUMBER. CONSULTANT will provide CITY with a Taxpayer Identification Number prior to commencement of services.

11. PERMITS AND LICENSES. CONSULTANT, at its sole expense, will obtain and maintain during the term of this Agreement, all necessary permits, licenses, and certificates that may be required in connection with the performance of services under this Agreement.

12. WAIVER. CITY's review or acceptance of, or payment for, work product prepared by CONSULTANT under this Agreement will not be construed to operate as a waiver of any rights CITY may have under this Agreement or of any cause of action arising from CONSULTANT's performance. A waiver by CITY of any breach of any term, covenant, or condition contained in this Agreement will not be deemed to be a waiver of any subsequent breach of the same or any other term, covenant, or condition contained in this Agreement, whether of the same or different character.

13. TERMINATION.

A. CITY shall not terminate this Agreement, except for cause. For the purposes of this Agreement, "cause" shall include: (1) failure or refusal to perform the services described in this Agreement; (2) any material violation of this Agreement; or (3) any change in the State or Federal law that makes the services of the CONSULTANT no longer necessary. The CITY is prohibited from terminating this Agreement based upon the results of the CONSULTANT'S decision. -6-

City of Bellflower
Agreement File No. 746
Richard Terzian

Page 4 of 8 ends

B CONSULTANT may terminate this Agreement with or without cause, upon providing written notice at least thirty days before the effective termination date, provided, however, that CONSULTANT agrees that CONSULTANT will not terminate the Agreement under this Paragraph during the pendency of any proceeding in which he is presiding as hearing officer

14. OWNERSHIP OF DOCUMENTS. All documents, data, studies, drawings, maps, models, photographs and reports prepared by CONSULTANT under this Agreement are C1TY'sroperty CONSULTANT may retain copies of said documents and materials as p
desired, but will deliver all original materials to CITY upon CITY's written notice. CITY agrees that use of CONSULTANT'S completed work product, for purposes other than identified in this Agreement, or use of incomplete work product, is at CITY's own risk.

15. PUBLICATION OF DOCUMENTS. Except as necessary for performance of service under this Agreement, no copies, sketches, or graphs of materials, including graphic art work, prepared pursuant to this Agreement, will be released by CONSULTANT to any other person or public CITY without CITY's prior written approval.

All press releases, including graphic display information to be published in newspapers or magazines, will be approved and distributed solely by CITY, unless otherwise provided by written agreement between the parties.
16 INDEMNIFICATION.

A. CONSULTANT agrees to the following:

Indemnification. CONSULTANT indemnifies and holds CITY harmless from and against any claim, action, damages, costs (including, without limitation, attorney's fees), injuries, or liability, arising from any negligent or wrongful act, error or omission by CONSULTANT in performing this Agreement except to the extent the CONSUL TANT has immunity for such negligent or wrongful acts as a hearing officer.

B For purposes of this section "CITY" includes CITY's officers, officials, employees, agents, representatives, and certified volunteers C It is expressly understood and agreed that the foregoing provisions will survive termination of this Agreement
D. The requirements as to the types and limits of insurance coverage to be maintained by CONSULTANT as required by Section 20, and any approval of said insurance by CITY are not intended to and will not in any manner limit or qualify the liabilities and obligations otherwise assumed by CONSULTANT pursuant to this Agreement including, without limitation to the provisions concerning indemnification
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City of Bellflower
Agreement File No. 746
Richard Tertian

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Bellflower City CouncilAugust 28, 2023

Bellflower City Council
August 28, 2023